|
| 农银汇理尖端科技(004341)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 | | 2026-03-30 | 1.9816 | 1.9816 | 0.00% | -- | -- | -3.83% | -0.59% | -- | -8.66% | -- | -- | | 2026-03-20 | 2.0069 | 2.0069 | -0.60% | -- | -- | -0.65% | -1.59% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0191 | 2.0191 | -1.29% | -- | -- | -0.04% | -- | -- | -2.62% | -- | -- | | 2026-03-18 | 2.0455 | 2.0455 | 0.01% | -- | -- | 1.79% | -- | -- | -1.35% | -- | -- | | 2026-03-17 | 2.0452 | 2.0452 | 0.00% | 0.47% | -- | 1.03% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0356 | 2.0356 | 0.00% | 0.55% | -- | -- | -0.27% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0328 | 2.0328 | 0.00% | -- | -3.01% | -0.11% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0244 | 2.0244 | 0.00% | -- | -- | -- | 0.86% | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1334 | 2.1334 | 0.00% | 0.89% | -- | -- | 7.52% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1145 | 2.1145 | 0.89% | 2.30% | -- | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0958 | 2.0958 | -0.68% | -0.52% | -2.04% | -- | 7.54% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1102 | 2.1102 | -0.20% | -- | -- | -- | 11.13% | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1145 | 2.1145 | 0.00% | 0.14% | -- | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0670 | 2.0670 | -1.89% | -2.06% | -- | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1068 | 2.1068 | 0.00% | -- | 2.25% | -- | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1115 | 2.1115 | 0.00% | -1.43% | 2.24% | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1104 | 2.1104 | 0.00% | -- | 2.18% | -- | 11.42% | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1422 | 2.1422 | 0.95% | -0.47% | 6.05% | -0.52% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1220 | 2.1220 | 0.00% | -1.08% | 5.05% | -0.35% | 11.65% | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1478 | 2.1478 | 0.10% | -- | -- | -- | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1457 | 2.1457 | -0.31% | -- | -- | -- | 14.68% | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1523 | 2.1523 | 0.34% | -- | 5.53% | -1.28% | 14.17% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1451 | 2.1451 | -1.61% | 0.27% | 5.18% | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1803 | 2.1803 | 0.00% | -- | 6.90% | -- | 20.33% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1394 | 2.1394 | 0.00% | 3.83% | 5.13% | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0605 | 2.0605 | 0.00% | -- | -- | -- | 5.12% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0653 | 2.0653 | 0.00% | 2.24% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0200 | 2.0200 | 0.52% | -0.96% | -1.56% | -7.95% | 4.67% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0096 | 2.0096 | -0.73% | -- | -- | -8.89% | 4.36% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0244 | 2.0244 | 0.00% | -- | -1.81% | -8.46% | 5.65% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0395 | 2.0395 | 0.00% | 0.22% | -- | -5.26% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0553 | 2.0553 | 0.99% | -- | -- | -4.10% | 5.07% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0351 | 2.0351 | 0.00% | -- | -- | -4.05% | 5.68% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0070 | 2.0070 | 0.00% | -- | -8.25% | -- | 3.87% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0108 | 2.0108 | 0.00% | -- | -- | -- | 5.32% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0521 | 2.0521 | 0.00% | -- | -3.69% | 0.08% | 2.91% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0617 | 2.0617 | 0.00% | -2.03% | -3.24% | 0.76% | 3.45% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1073 | 2.1073 | 0.00% | -- | -- | -- | 0.84% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1045 | 2.1045 | 0.00% | -0.91% | -- | 6.29% | 1.41% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1239 | 2.1239 | 0.00% | -2.91% | -- | 7.52% | 11.87% | -- | 16.51% | -- | -- | | 2025-10-27 | 2.1875 | 2.1875 | 0.00% | 2.73% | -- | -- | 12.36% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1534 | 2.1534 | 1.13% | -1.23% | -1.87% | -- | 10.03% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1294 | 2.1294 | -0.07% | -- | -2.96% | -- | 9.87% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1308 | 2.1308 | 0.00% | -- | -3.64% | 9.64% | 17.05% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1803 | 2.1803 | 0.00% | -- | 1.28% | -- | 14.00% | -- | 15.82% | -- | -- | | 2025-09-29 | 2.2819 | 2.2819 | 0.00% | 3.20% | -- | 17.45% | 30.72% | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2860 | 2.2860 | 0.97% | 3.64% | -- | 16.46% | 46.26% | -- | 26.60% | -- | -- | | 2025-09-24 | 2.2641 | 2.2641 | 2.43% | 2.38% | 5.13% | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2103 | 2.2103 | -0.04% | 1.79% | 2.63% | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2112 | 2.2112 | 0.77% | 2.11% | 2.67% | -- | 48.00% | -- | 21.49% | -- | -- | | 2025-09-19 | 2.1944 | 2.1944 | -0.52% | 1.94% | 7.02% | 15.48% | 46.81% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2058 | 2.2058 | -0.25% | 1.55% | 6.54% | 14.60% | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2114 | 2.2114 | 1.84% | 4.15% | 8.07% | 15.12% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1715 | 2.1715 | 0.27% | -- | 6.12% | -- | -- | -- | 14.22% | -- | -- | | 2025-09-15 | 2.1656 | 2.1656 | 0.60% | 1.05% | 5.84% | 13.02% | -- | -- | 13.23% | -- | -- | | 2025-09-12 | 2.1527 | 2.1527 | -0.90% | 1.49% | 7.61% | 12.01% | 43.76% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1722 | 2.1722 | 2.30% | -- | 8.89% | 12.95% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1233 | 2.1233 | 0.00% | -0.63% | 7.24% | 11.16% | 40.99% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1431 | 2.1431 | 1.04% | -- | 8.24% | 10.94% | 41.66% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1211 | 2.1211 | 0.00% | -- | -- | 9.30% | 38.90% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1367 | 2.1367 | 0.00% | -- | 8.17% | 11.81% | 40.64% | -- | 11.16% | -- | -- | | 2025-08-22 | 2.1537 | 2.1537 | 0.00% | 5.25% | 8.43% | -- | 44.23% | -- | 6.63% | -- | -- | | 2025-08-20 | 2.0798 | 2.0798 | 1.43% | -- | -- | 7.03% | 37.95% | -- | 3.81% | -- | -- | | 2025-08-19 | 2.0505 | 2.0505 | -0.96% | 2.50% | -- | -- | -- | -- | 2.35% | -- | -- | | 2025-08-18 | 2.0704 | 2.0704 | 1.18% | 3.78% | -- | 6.23% | -- | -- | 2.37% | -- | -- | | 2025-08-15 | 2.0462 | 2.0462 | 0.00% | 3.35% | -- | 4.65% | 34.48% | -- | 0.47% | -- | -- | | 2025-08-12 | 2.0004 | 2.0004 | 0.28% | -- | 2.27% | 2.53% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9949 | 1.9949 | 0.76% | 0.67% | 1.99% | 3.54% | 30.55% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9799 | 1.9799 | 0.00% | 0.23% | -- | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0018 | 2.0018 | 0.00% | -- | 3.19% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9816 | 1.9816 | 0.31% | -1.11% | 2.15% | 4.10% | 29.69% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9754 | 1.9754 | 0.00% | -- | 1.83% | 3.78% | 27.38% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0250 | 2.0250 | 1.05% | 1.95% | 4.23% | 6.70% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0039 | 2.0039 | 0.00% | -- | 3.14% | -- | 28.64% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9905 | 1.9905 | 0.21% | 3.19% | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9863 | 1.9863 | 0.00% | -- | -- | 3.46% | 22.25% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9435 | 1.9435 | 0.76% | -- | 1.18% | -- | 21.08% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9289 | 1.9289 | 0.00% | -0.50% | -- | -- | 21.41% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9560 | 1.9560 | 0.00% | 0.83% | 1.71% | -- | 23.45% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9386 | 1.9386 | 0.00% | -- | -- | -- | 23.31% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9399 | 1.9399 | 0.00% | -0.15% | 1.25% | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9399 | 1.9399 | 0.00% | -- | -- | -- | 21.30% | -- | -9.84% | -- | -- | | 2025-06-27 | 1.9428 | 1.9428 | 0.00% | -- | 1.82% | -- | 19.42% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9629 | 1.9629 | 0.00% | 1.98% | -- | -1.49% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9002 | 1.9002 | -1.28% | -1.13% | -- | -- | 13.09% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9248 | 1.9248 | 0.20% | 0.08% | -1.24% | -- | 13.52% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9209 | 1.9209 | 0.00% | 0.57% | -1.44% | -- | 12.34% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9161 | 1.9161 | -0.30% | -0.81% | -1.62% | -- | 12.85% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9219 | 1.9219 | -0.07% | -0.96% | -1.50% | -- | 13.31% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9232 | 1.9232 | 0.69% | 0.38% | -0.18% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9101 | 1.9101 | 0.00% | -0.05% | -0.86% | -6.42% | 11.88% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9318 | 1.9318 | -0.45% | -- | -- | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9406 | 1.9406 | 1.29% | 1.42% | 1.95% | -3.54% | 11.80% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9159 | 1.9159 | 0.26% | 0.82% | 0.65% | -- | 10.44% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9110 | 1.9110 | 0.00% | 0.15% | 0.39% | -4.79% | 10.99% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9134 | 1.9134 | 0.68% | -- | 0.82% | -4.86% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9004 | 1.9004 | -0.40% | -- | -- | -5.51% | 11.66% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9081 | 1.9081 | 0.00% | -1.81% | -0.52% | -7.96% | 11.44% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9432 | 1.9432 | 0.00% | -0.23% | -- | -5.00% | 10.30% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9490 | 1.9490 | -0.32% | 1.16% | -- | -- | 12.03% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9552 | 1.9552 | -0.92% | -- | 3.28% | -- | 12.63% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9734 | 1.9734 | 1.32% | 2.24% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9477 | 1.9477 | -0.17% | -- | -- | -2.71% | 11.25% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9511 | 1.9511 | 1.27% | 2.50% | -- | -3.32% | 10.53% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9267 | 1.9267 | 0.00% | 1.22% | -- | -- | 8.21% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9302 | 1.9302 | 0.00% | 1.40% | 6.78% | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9035 | 1.9035 | 0.30% | -- | -4.51% | -- | 9.19% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8979 | 1.8979 | 0.00% | -1.14% | -4.79% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9180 | 1.9180 | 0.00% | -- | -3.74% | 1.26% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9198 | 1.9198 | 0.99% | 1.41% | -- | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9009 | 1.9009 | 0.00% | -- | -- | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8931 | 1.8931 | 0.00% | 3.18% | -8.93% | 1.18% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8847 | 1.8847 | 0.00% | -- | -7.67% | 4.02% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8348 | 1.8348 | 1.50% | -- | -- | -- | 10.18% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8076 | 1.8076 | 0.00% | -8.33% | -- | -- | 7.12% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9525 | 1.9525 | 0.00% | -1.82% | -2.92% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9718 | 1.9718 | -1.08% | -1.67% | -1.96% | -- | 17.12% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9934 | 1.9934 | 0.00% | -- | -0.89% | 2.63% | 17.69% | -- | -0.98% | 开放申购 | 开放赎回 |
|