|
| 农银汇理行业轮动混合-C(015850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 9.9492 | 9.9492 | -2.17% | -4.37% | -21.60% | -22.44% | -- | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-10-23 | 10.1702 | 10.1702 | 0.00% | -4.14% | -21.79% | -20.86% | -- | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 10.4178 | 10.4178 | 0.00% | -4.92% | -20.28% | -31.25% | -- | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 10.4036 | 10.4036 | -1.94% | -6.64% | -20.32% | -25.76% | 5.12% | -- | 50.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 10.6096 | 10.6096 | -0.46% | -7.02% | -- | -30.79% | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 10.6582 | 10.6582 | -2.73% | -7.07% | -12.65% | -33.75% | -- | -- | 48.79% | 开放申购 | 开放赎回 | | 2026-10-14 | 10.9573 | 10.9573 | -2.61% | -8.82% | -- | -34.72% | -- | -- | 52.96% | 开放申购 | 开放赎回 | | 2026-10-13 | 11.2506 | 11.2506 | 0.96% | -6.38% | -8.24% | -30.58% | -- | -- | 57.06% | 开放申购 | 开放赎回 | | 2026-10-12 | 11.1431 | 11.1431 | -2.34% | -7.28% | -9.11% | -- | -- | -- | 53.60% | 开放申购 | 开放赎回 | | 2026-10-09 | 11.4106 | 11.4106 | -0.51% | -5.05% | -8.46% | -36.11% | -- | -- | 55.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 11.4693 | 11.4693 | -4.56% | -4.56% | -- | -- | -- | -- | 55.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 12.0177 | 12.0177 | -1.24% | -7.58% | -- | -- | -- | -- | 63.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 12.1684 | 12.1684 | 0.47% | -6.60% | -- | -- | 15.33% | -- | 65.43% | 开放申购 | 开放赎回 | | 2026-09-28 | 12.1120 | 12.1120 | -4.56% | -7.32% | -- | -- | -- | -- | 64.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 12.6903 | 12.6903 | -2.41% | -- | -- | -26.91% | 19.94% | -- | 74.64% | 开放申购 | 开放赎回 | | 2026-09-23 | 13.0038 | 13.0038 | -0.19% | -- | -- | -22.56% | -- | -- | 78.95% | 开放申购 | 开放赎回 | | 2026-09-22 | 13.0289 | 13.0289 | -0.30% | 6.78% | -- | -- | -- | -- | 79.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 13.0680 | 13.0680 | 0.08% | -- | -- | -22.38% | -- | -- | 87.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 13.0570 | 13.0570 | 0.00% | 6.50% | -4.43% | -22.44% | -- | -- | 84.38% | -- | -- | | 2026-09-15 | 12.2019 | 12.2019 | 0.00% | -- | -- | -21.89% | 19.38% | -- | 71.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 12.2603 | 12.2603 | -0.91% | 1.67% | -3.22% | -- | 19.00% | -- | 66.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 12.3725 | 12.3725 | -0.74% | 0.10% | -3.01% | -- | 25.92% | -- | 70.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 12.4653 | 12.4653 | 0.00% | 0.68% | -2.85% | -16.87% | -- | -- | 72.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 12.0588 | 12.0588 | -2.44% | -- | 2.06% | -- | 26.59% | -- | 61.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 12.3598 | 12.3598 | -0.17% | -4.40% | 12.68% | -- | 22.73% | -- | 65.85% | -- | -- | | 2026-09-02 | 12.3811 | 12.3811 | 0.00% | -1.24% | 8.38% | -- | -- | -- | 66.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 12.9290 | 12.9290 | 3.13% | 0.98% | -1.99% | -- | -- | -- | 81.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 12.5367 | 12.5367 | 0.00% | -1.38% | -2.27% | -- | -- | -- | 76.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 12.8036 | 12.8036 | 0.72% | -- | -5.52% | -- | -- | -- | 74.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 12.7115 | 12.7115 | -6.96% | -1.72% | -9.29% | -- | -- | -- | 73.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 13.6619 | 13.6619 | -0.09% | 7.84% | -2.51% | -1.32% | -- | -- | 86.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 13.6746 | 13.6746 | 0.00% | 7.20% | -2.42% | -1.07% | -- | -- | 81.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 12.9346 | 12.9346 | 2.10% | 5.49% | -- | -6.48% | -- | -- | 69.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 12.6688 | 12.6688 | -0.69% | 7.22% | -- | -- | 45.54% | -- | 65.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 12.7562 | 12.7562 | -0.59% | 16.29% | -- | -- | 48.55% | -- | 64.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 12.8313 | 12.8313 | 2.92% | 12.32% | -23.06% | -- | -- | -- | 59.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 12.4670 | 12.4670 | 1.68% | 13.71% | -25.29% | -- | -- | -- | 55.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 12.2615 | 12.2615 | 3.77% | 2.60% | -27.24% | -2.99% | -- | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 11.8157 | 11.8157 | 7.72% | -1.95% | -29.88% | -6.52% | 37.63% | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 10.9691 | 10.9691 | -3.98% | -16.85% | -34.91% | -13.22% | 29.13% | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 11.4236 | 11.4236 | 4.20% | -10.95% | -- | -9.62% | 33.39% | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 10.9636 | 10.9636 | -8.26% | -14.68% | -- | -13.26% | -- | -- | 41.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 11.9511 | 11.9511 | -0.83% | -9.24% | -- | -3.33% | 38.36% | -- | 53.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 12.0512 | 12.0512 | -8.64% | -20.47% | -- | -- | 41.93% | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 13.1916 | 13.1916 | 2.84% | -2.66% | -- | -- | 56.92% | -- | 69.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 12.8278 | 12.8278 | -0.18% | -8.46% | -26.12% | 4.45% | -- | -- | 62.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 12.8506 | 12.8506 | -2.41% | -16.18% | -23.47% | -- | -- | -- | 63.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 13.1680 | 13.1680 | -2.83% | -18.15% | -- | -- | 58.00% | -- | 67.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 13.5520 | 13.5520 | 11.82% | -9.72% | -9.99% | 25.68% | -- | -- | 92.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 12.1200 | 12.1200 | -3.29% | -16.38% | -19.50% | 11.55% | -- | -- | 71.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 12.5328 | 12.5328 | -8.59% | -- | -14.45% | 16.04% | 68.92% | -- | 69.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 13.7104 | 13.7104 | -4.71% | -14.17% | -2.98% | -- | 87.66% | -- | 84.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 14.3881 | 14.3881 | -4.15% | -- | 2.99% | -- | -- | -- | 93.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 15.0107 | 15.0107 | 3.56% | 0.64% | 13.01% | -- | -- | -- | 102.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 14.4949 | 14.4949 | 0.00% | -2.88% | 9.13% | 40.74% | 102.01% | -- | 98.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 15.9737 | 15.9737 | 0.00% | 6.00% | 19.11% | -- | 123.76% | -- | 116.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 14.9148 | 14.9148 | -0.06% | -- | 13.32% | -- | -- | -- | 101.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 14.9244 | 14.9244 | -0.97% | -- | 13.39% | -- | 110.64% | -- | 100.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 15.0705 | 15.0705 | 0.01% | -- | -- | -- | -- | -- | 101.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 15.0693 | 15.0693 | -7.19% | -6.32% | -- | -- | -- | -- | 96.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 16.2363 | 16.2363 | 0.00% | 4.56% | -- | -- | 127.88% | -- | 111.37% | 开放申购 | 开放赎回 | | 2026-06-25 | 16.0856 | 16.0856 | 3.59% | 6.83% | -- | -- | -- | -- | 104.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 15.5281 | 15.5281 | 3.40% | 6.00% | -- | -- | -- | -- | 97.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 15.0175 | 15.0175 | 0.00% | 6.27% | -- | -- | -- | -- | 91.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 15.0568 | 15.0568 | 2.78% | -- | 21.61% | 52.96% | 118.58% | -- | 89.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 14.6493 | 14.6493 | 3.67% | -- | 18.50% | -- | 113.81% | -- | 83.92% | -- | -- | | 2026-06-16 | 14.1309 | 14.1309 | 1.15% | 5.37% | 14.31% | -- | -- | -- | 77.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 13.9700 | 13.9700 | 5.18% | 9.00% | 13.01% | -- | 103.59% | -- | 79.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 13.2822 | 13.2822 | 0.00% | 0.92% | 7.38% | -- | 91.54% | -- | 73.71% | -- | -- | | 2026-06-09 | 13.4111 | 13.4111 | 4.64% | -- | -- | -- | 94.03% | -- | 75.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 12.8165 | 12.8165 | -2.62% | -- | -- | 28.07% | 87.28% | -- | 72.55% | -- | -- | | 2026-06-05 | 13.1616 | 13.1616 | 0.00% | -- | 16.43% | -- | 91.66% | -- | 72.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 13.6342 | 13.6342 | 0.00% | 8.66% | -- | -- | 103.81% | -- | 87.69% | -- | -- | | 2026-05-21 | 12.5479 | 12.5479 | 0.00% | 0.72% | 16.36% | -- | 83.81% | -- | 71.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 12.3812 | 12.3812 | 0.16% | -- | 14.64% | -- | 83.52% | -- | 67.81% | 开放申购 | 开放赎回 | | 2026-05-15 | 12.3619 | 12.3619 | -0.78% | -- | -- | -- | 83.61% | -- | 70.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 12.4586 | 12.4586 | 0.00% | -- | -- | -- | 82.54% | -- | 71.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 12.3690 | 12.3690 | 0.00% | 9.42% | 19.98% | -- | 81.36% | -- | 70.64% | 开放申购 | 开放赎回 | | 2026-04-30 | 11.3042 | 11.3042 | 2.24% | -- | 17.73% | 8.77% | 66.99% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 11.0561 | 11.0561 | 0.00% | -- | -- | -- | 64.72% | -- | 44.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 10.9838 | 10.9838 | 0.00% | 1.70% | -- | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 10.7833 | 10.7833 | -0.75% | -- | 12.26% | 3.94% | 58.95% | -- | 40.41% | -- | -- | | 2026-04-20 | 10.8653 | 10.8653 | 0.60% | 5.50% | 13.11% | 5.98% | -- | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 10.8000 | 10.8000 | 0.00% | 4.76% | -- | 3.47% | -- | -- | 39.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 10.2987 | 10.2987 | -0.10% | -- | -- | 0.47% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 10.3095 | 10.3095 | 0.00% | -- | 2.14% | -- | 57.44% | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 10.1334 | 10.1334 | 0.00% | -- | 1.26% | 0.20% | 62.34% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 9.6016 | 9.6016 | 0.00% | -- | -- | -- | 39.00% | -- | 31.33% | -- | -- | | 2026-03-20 | 9.6060 | 9.6060 | -0.17% | -- | -- | 3.01% | 34.58% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 9.6225 | 9.6225 | -2.25% | -- | -- | 3.18% | -- | -- | 35.31% | -- | -- | | 2026-03-18 | 9.8437 | 9.8437 | 0.00% | -- | -- | 5.78% | -- | -- | 38.42% | -- | -- | | 2026-03-10 | 10.0935 | 10.0935 | 0.00% | -- | -- | -- | -- | -- | 42.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 10.0077 | 10.0077 | 0.00% | -- | 2.66% | 10.32% | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 9.9718 | 9.9718 | 0.00% | -0.06% | -- | -- | 41.61% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 9.7481 | 9.7481 | -1.10% | -6.20% | -2.88% | 3.71% | 41.40% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 9.8562 | 9.8562 | -1.22% | -- | -- | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 9.9777 | 9.9777 | 0.00% | -4.49% | -- | -- | 46.14% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 10.3925 | 10.3925 | 0.00% | -- | -- | -- | 52.21% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 10.4472 | 10.4472 | 0.00% | 0.70% | 7.24% | -- | 53.01% | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 10.2961 | 10.2961 | 0.00% | -- | 5.69% | -- | 47.41% | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 10.3746 | 10.3746 | 1.19% | -- | 11.25% | -- | 49.02% | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 10.2524 | 10.2524 | 0.00% | 0.02% | 9.94% | 14.52% | 49.08% | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 10.4381 | 10.4381 | 0.25% | -- | -- | -- | -- | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 10.4124 | 10.4124 | 0.00% | 2.96% | -- | -- | 54.41% | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 10.2506 | 10.2506 | -2.22% | 2.13% | 9.38% | -- | -- | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 10.4834 | 10.4834 | 0.00% | -- | 11.86% | -- | 59.16% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 10.1132 | 10.1132 | 0.00% | -- | -- | -- | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 10.0370 | 10.0370 | 0.00% | -- | 10.64% | -- | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 9.6883 | 9.6883 | -0.55% | -- | -- | 2.67% | 39.80% | -- | 37.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 9.7420 | 9.7420 | 0.10% | 4.47% | -- | -- | -- | -- | 42.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 9.7319 | 9.7319 | 0.00% | 4.57% | 10.82% | 2.10% | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 9.3256 | 9.3256 | 0.21% | -0.49% | 3.62% | -- | 36.24% | -- | 38.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 9.3062 | 9.3062 | 0.00% | -- | -- | -- | 37.58% | -- | 35.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 9.3717 | 9.3717 | 0.00% | 3.31% | -- | 1.88% | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 9.0715 | 9.0715 | 0.00% | -- | -- | 2.48% | 34.29% | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 8.9358 | 8.9358 | 0.00% | -0.13% | -- | -- | 33.67% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 8.7816 | 8.7816 | 0.00% | -- | -- | -- | 34.63% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 8.9472 | 8.9472 | -0.58% | -2.78% | -0.06% | -- | 31.82% | -- | 25.00% | -- | -- | | 2025-11-19 | 8.9994 | 8.9994 | 0.00% | -- | 1.68% | -- | 33.86% | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 9.2027 | 9.2027 | 0.00% | -2.09% | -- | 14.07% | 30.83% | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 9.2943 | 9.2943 | 0.09% | -- | -- | 21.02% | 34.71% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 9.2861 | 9.2861 | -1.20% | -- | -- | -- | 34.54% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 9.3992 | 9.3992 | 0.00% | -- | -- | -- | 38.70% | -- | 24.12% | 开放申购 | 开放赎回 |
|