基金经理：徐文卉
| 单位净值:8.2732 | 净值增长率:2.97% | 累计净值:8.2732 | 截止日期:2020/5/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.32亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银汇理消费主题混合H(960033)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/5/26 | 8.2732 | 8.2732 | 2.971% | |
| 2020/5/25 | 8.0345 | 8.0345 | 2.149% | |
| 2020/5/22 | 7.8655 | 7.8655 | -1.978% | |
| 2020/5/21 | 8.0242 | 8.0242 | -0.634% | |
| 2020/5/20 | 8.0754 | 8.0754 | -2.646% | |
| 2020/5/19 | 8.2949 | 8.2949 | 0.899% | |
| 2020/5/18 | 8.221 | 8.221 | 2.536% | |
| 2020/5/15 | 8.0177 | 8.0177 | -0.26% | |
| 2020/5/14 | 8.0386 | 8.0386 | -0.79% | |
| 2020/5/13 | 8.1026 | 8.1026 | 2.825% | |
| 2020/5/12 | 7.88 | 7.88 | 2.092% | |
| 2020/5/11 | 7.7185 | 7.7185 | -0.805% | |
| 2020/5/8 | 7.7811 | 7.7811 | 1.408% | |
| 2020/5/7 | 7.6731 | 7.6731 | 1.296% | |
| 2020/5/6 | 7.5749 | 7.5749 | 1.201% | |
| 2020/4/30 | 7.485 | 7.485 | -0.722% | |
| 2020/4/29 | 7.5394 | 7.5394 | -2.4% | |
| 2020/4/28 | 7.7248 | 7.7248 | 1.784% | |
| 2020/4/27 | 7.5894 | 7.5894 | 1.676% | |
| 2020/4/24 | 7.4643 | 7.4643 | -0.704% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。