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农银汇理消费主题混合A (农银消费A 660012) 开放型 混合型 消费主题

加入自选基金

最新净值:4.5202

-0.0951 -2.06%
2020/11/30 00:00:00

农银汇理消费主题混合A(660012)净值走势

公布日期 单位净值 累计净值 增长率
2020-11-30 4.5202 4.6002 -2.06%
2020-11-27 4.6153 4.6953 0.25%
2020-11-26 4.6040 4.6840 -0.63%
2020-11-25 4.6333 4.7133 -2.28%
2020-11-24 4.7414 4.8214 -0.51%
2020-11-23 4.7658 4.8458 -0.08%
2020-11-20 4.7694 4.8494 1.17%
2020-11-19 4.7143 4.7943 0.94%
2020-11-18 4.6706 4.7506 -1.32%
2020-11-17 4.7332 4.8132 -0.62%
2020-11-16 4.7626 4.8426 1.51%
2020-11-13 4.6919 4.7719 -1.35%
2020-11-12 4.7561 4.8361 1.19%
2020-11-11 4.7000 4.7800 -1.34%
2020-11-10 4.7640 4.8440 -0.09%
2020-11-09 4.7684 4.8484 1.05%
2020-11-06 4.7187 4.7987 -0.49%
2020-11-05 4.7417 4.8217 1.34%
2020-11-04 4.6791 4.7591 1.00%
2020-11-03 4.6327 4.7127 0.97%
2020-11-02 4.5882 4.6682 0.65%
2020-10-30 4.5587 4.6387 -1.58%
2020-10-29 4.6319 4.7119 1.83%
2020-10-28 4.5485 4.6285 3.22%
2020-10-27 4.4066 4.4866 1.23%
2020-10-26 4.3530 4.4330 -0.24%
2020-10-23 4.3635 4.4435 -3.57%
2020-10-22 4.5250 4.6050 -0.14%
2020-10-21 4.5314 4.6114 0.36%
2020-10-20 4.5152 4.5952 2.33%
2020-10-19 4.4122 4.4922 -1.02%
2020-10-16 4.4576 4.5376 -0.68%
2020-10-15 4.4883 4.5683 -0.50%
2020-10-14 4.5108 4.5908 -0.46%
2020-10-13 4.5318 4.6118 0.93%
2020-10-12 4.4899 4.5699 3.97%
2020-10-09 4.3183 4.3983 1.77%
2020-09-30 4.2431 4.3231 0.74%
2020-09-29 4.2121 4.2921 0.94%
2020-09-28 4.1730 4.2530 0.67%
2020-09-25 4.1451 4.2251 -0.19%
2020-09-24 4.1530 4.2330 -1.99%
2020-09-23 4.2372 4.3172 1.03%
2020-09-22 4.1938 4.2738 -0.55%
2020-09-21 4.2170 4.2970 -1.79%
2020-09-18 4.2939 4.3739 1.63%
2020-09-17 4.2252 4.3052 -1.37%
2020-09-16 4.2837 4.3637 -1.16%
2020-09-15 4.3340 4.4140 0.91%
2020-09-14 4.2951 4.3751 0.42%
2020-09-11 4.2771 4.3571 2.07%
2020-09-10 4.1903 4.2703 1.14%
2020-09-09 4.1432 4.2232 -2.84%
2020-09-08 4.2641 4.3441 -1.43%
2020-09-07 4.3259 4.4059 -2.73%
2020-09-04 4.4472 4.5272 -1.80%
2020-09-03 4.5289 4.6089 -0.36%
2020-09-02 4.5454 4.6254 -0.35%
2020-09-01 4.5615 4.6415 0.28%
2020-08-31 4.5488 4.6288 -0.18%
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