|
| 农银汇理创新成长混合(011314)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 | | 2026-11-09 | 0.6722 | 0.6722 | -0.81% | 0.67% | 2.05% | -3.88% | -12.30% | -- | -10.65% | 限大额 | 开放赎回 | | 2026-11-06 | 0.6777 | 0.6777 | 0.00% | -- | 2.98% | -2.96% | -11.99% | -- | -10.40% | 限大额 | 开放赎回 | | 2026-11-02 | 0.6677 | 0.6677 | 0.00% | 0.54% | 1.46% | -5.55% | -- | -- | -8.26% | 限大额 | 开放赎回 | | 2026-10-26 | 0.6641 | 0.6641 | 1.02% | 0.12% | 1.05% | -3.18% | -- | -- | -7.05% | 限大额 | 开放赎回 | | 2026-10-23 | 0.6574 | 0.6574 | 0.00% | -0.47% | -1.22% | -4.78% | -- | -- | -7.36% | 限大额 | 开放赎回 | | 2026-10-21 | 0.6500 | 0.6500 | 0.00% | -1.07% | -- | -5.34% | -- | -- | -8.76% | 限大额 | 开放赎回 | | 2026-10-19 | 0.6633 | 0.6633 | 0.42% | 0.41% | -0.12% | 0.05% | -14.97% | -- | -7.57% | 限大额 | 开放赎回 | | 2026-10-16 | 0.6605 | 0.6605 | 0.20% | 0.27% | -- | -1.68% | -- | -- | -10.28% | 限大额 | 开放赎回 | | 2026-10-15 | 0.6592 | 0.6592 | 0.33% | 0.83% | -0.92% | -2.09% | -17.24% | -- | -11.87% | 限大额 | 开放赎回 | | 2026-10-14 | 0.6570 | 0.6570 | -0.29% | -0.17% | -- | -1.23% | -16.84% | -- | -12.17% | 限大额 | 开放赎回 | | 2026-10-13 | 0.6589 | 0.6589 | -0.26% | 0.12% | -2.25% | -0.20% | -- | -- | -11.91% | 限大额 | 开放赎回 | | 2026-10-12 | 0.6606 | 0.6606 | 0.29% | 0.38% | -2.00% | -- | -- | -- | -13.01% | 限大额 | 开放赎回 | | 2026-10-09 | 0.6587 | 0.6587 | 0.75% | 0.09% | -3.67% | -2.56% | -- | -- | -13.52% | 限大额 | 开放赎回 | | 2026-10-08 | 0.6538 | 0.6538 | -0.65% | -0.65% | -- | -- | -- | -- | -14.27% | 限大额 | 开放赎回 | | 2026-09-30 | 0.6581 | 0.6581 | 1.03% | -1.11% | -5.42% | -- | -- | -- | -13.70% | 限大额 | 开放赎回 | | 2026-09-29 | 0.6514 | 0.6514 | 0.00% | -2.51% | -6.38% | -- | -19.32% | -- | -14.58% | 限大额 | 开放赎回 | | 2026-09-24 | 0.6572 | 0.6572 | -1.25% | -- | -- | -2.38% | -17.78% | -- | -15.23% | 限大额 | 开放赎回 | | 2026-09-23 | 0.6655 | 0.6655 | -0.40% | -- | -- | -1.04% | -15.57% | -- | -14.16% | 限大额 | 开放赎回 | | 2026-09-22 | 0.6682 | 0.6682 | 0.00% | 0.44% | -- | -- | -15.56% | -- | -13.81% | 限大额 | 开放赎回 | | 2026-09-18 | 0.6641 | 0.6641 | 0.00% | -1.48% | -4.80% | -1.85% | -16.41% | -- | -14.48% | -- | -- | | 2026-09-15 | 0.6653 | 0.6653 | 0.00% | -- | -- | -2.59% | -16.42% | -- | -13.72% | 限大额 | 开放赎回 | | 2026-09-11 | 0.6741 | 0.6741 | -1.04% | -2.71% | -3.77% | 0.31% | -- | -- | -15.36% | 限大额 | 开放赎回 | | 2026-09-10 | 0.6812 | 0.6812 | -0.38% | -1.25% | -3.79% | -- | -13.33% | -- | -13.73% | 限大额 | 开放赎回 | | 2026-09-09 | 0.6838 | 0.6838 | 0.00% | -0.62% | -2.22% | 1.71% | -- | -- | -13.40% | 限大额 | 开放赎回 | | 2026-09-04 | 0.6929 | 0.6929 | 0.45% | -0.42% | -1.10% | 2.17% | -- | -- | -15.02% | 限大额 | 开放赎回 | | 2026-09-03 | 0.6898 | 0.6898 | 0.25% | -0.76% | -1.82% | -- | -12.45% | -- | -14.08% | -- | -- | | 2026-09-02 | 0.6881 | 0.6881 | 0.00% | -0.82% | -2.66% | -0.49% | -- | -- | -14.29% | 限大额 | 开放赎回 | | 2026-08-31 | 0.6949 | 0.6949 | -0.13% | -- | -1.70% | -- | -- | -- | -12.94% | 限大额 | 开放赎回 | | 2026-08-28 | 0.6958 | 0.6958 | 0.10% | -- | 0.07% | 1.00% | -- | -- | -11.67% | 限大额 | 开放赎回 | | 2026-08-27 | 0.6951 | 0.6951 | 0.19% | 0.86% | -0.49% | 0.07% | -- | -- | -10.94% | 限大额 | 开放赎回 | | 2026-08-26 | 0.6938 | 0.6938 | 0.52% | 0.77% | 1.15% | -- | -- | -- | -11.11% | 限大额 | 开放赎回 | | 2026-08-25 | 0.6902 | 0.6902 | 0.00% | -1.06% | 0.63% | -- | -14.74% | -- | -11.57% | -- | -- | | 2026-08-20 | 0.6892 | 0.6892 | 0.10% | -- | 1.35% | -2.32% | -11.69% | -- | -14.13% | 限大额 | 开放赎回 | | 2026-08-19 | 0.6885 | 0.6885 | -1.30% | -1.92% | 3.85% | -- | -10.82% | -- | -14.22% | 限大额 | 开放赎回 | | 2026-08-18 | 0.6976 | 0.6976 | 0.22% | -0.41% | 5.22% | -1.20% | -10.13% | -- | -13.08% | 限大额 | 开放赎回 | | 2026-08-17 | 0.6961 | 0.6961 | 0.00% | -1.68% | 4.99% | -2.33% | -9.18% | -- | -14.07% | 限大额 | 开放赎回 | | 2026-08-12 | 0.7020 | 0.7020 | 0.21% | -0.35% | -- | -4.42% | -- | -- | -14.72% | 限大额 | 开放赎回 | | 2026-08-11 | 0.7005 | 0.7005 | -1.06% | -0.01% | -- | -- | -6.62% | -- | -14.91% | 限大额 | 开放赎回 | | 2026-08-10 | 0.7080 | 0.7080 | 1.24% | 0.77% | -- | -- | -4.75% | -- | -15.51% | 限大额 | 开放赎回 | | 2026-08-07 | 0.6993 | 0.6993 | 0.13% | -1.08% | 4.16% | -- | -- | -- | -16.92% | 限大额 | 开放赎回 | | 2026-08-06 | 0.6984 | 0.6984 | -0.87% | -1.20% | 2.84% | -- | -6.98% | -- | -17.68% | 限大额 | 开放赎回 | | 2026-08-05 | 0.7045 | 0.7045 | 0.56% | 0.48% | 3.39% | -4.01% | -- | -- | -16.96% | 限大额 | 开放赎回 | | 2026-08-04 | 0.7006 | 0.7006 | -0.28% | 0.76% | 2.82% | -4.54% | -5.77% | -- | -17.42% | 限大额 | 开放赎回 | | 2026-08-03 | 0.7026 | 0.7026 | -0.61% | 0.59% | 3.11% | -4.26% | -5.60% | -- | -16.58% | 限大额 | 开放赎回 | | 2026-07-31 | 0.7069 | 0.7069 | 0.00% | 3.06% | -- | -3.68% | -5.02% | -- | -16.69% | 限大额 | 开放赎回 | | 2026-07-30 | 0.7069 | 0.7069 | 0.83% | 2.39% | -- | -3.68% | -7.12% | -- | -16.19% | 限大额 | 开放赎回 | | 2026-07-29 | 0.7011 | 0.7011 | 0.83% | 2.07% | -- | -4.94% | -8.12% | -- | -16.88% | 限大额 | 开放赎回 | | 2026-07-28 | 0.6953 | 0.6953 | -0.46% | 1.25% | -- | -- | -- | -- | -17.57% | 限大额 | 开放赎回 | | 2026-07-27 | 0.6985 | 0.6985 | 1.84% | 2.72% | -- | -- | -- | -- | -15.38% | 限大额 | 开放赎回 | | 2026-07-24 | 0.6859 | 0.6859 | -0.65% | 3.45% | 1.89% | -6.11% | -- | -- | -13.76% | 限大额 | 开放赎回 | | 2026-07-23 | 0.6904 | 0.6904 | 0.51% | 2.77% | 2.66% | -5.39% | -8.59% | -- | -14.02% | 限大额 | 开放赎回 | | 2026-07-22 | 0.6869 | 0.6869 | 0.03% | 2.02% | -- | -- | -8.95% | -- | -14.46% | 限大额 | 开放赎回 | | 2026-07-21 | 0.6867 | 0.6867 | 0.99% | 3.23% | 1.49% | -6.57% | -7.74% | -- | -14.48% | 限大额 | 开放赎回 | | 2026-07-20 | 0.6800 | 0.6800 | 2.56% | 3.00% | 0.50% | -7.58% | -- | -- | -15.10% | 限大额 | 开放赎回 | | 2026-07-17 | 0.6630 | 0.6630 | -1.31% | -- | -3.10% | -9.94% | -9.87% | -- | -17.60% | 限大额 | 开放赎回 | | 2026-07-16 | 0.6718 | 0.6718 | -0.22% | -0.62% | -1.63% | -9.72% | -8.16% | -- | -17.28% | 限大额 | 开放赎回 | | 2026-07-15 | 0.6733 | 0.6733 | 1.22% | -- | -1.42% | -- | -- | -- | -17.09% | 限大额 | 开放赎回 | | 2026-07-14 | 0.6652 | 0.6652 | 0.76% | -0.92% | -- | -- | -- | -- | -18.09% | 限大额 | 开放赎回 | | 2026-07-13 | 0.6602 | 0.6602 | 0.00% | -2.78% | -- | -9.91% | -10.86% | -- | -18.29% | 限大额 | 开放赎回 | | 2026-07-09 | 0.6760 | 0.6760 | 0.00% | -0.09% | 0.55% | -- | -7.66% | -- | -13.73% | 限大额 | 开放赎回 | | 2026-07-07 | 0.6714 | 0.6714 | -1.13% | -- | -- | -- | -- | -- | -14.32% | 限大额 | 开放赎回 | | 2026-07-06 | 0.6791 | 0.6791 | -0.34% | -- | -- | -- | -7.33% | -- | -14.11% | 限大额 | 开放赎回 | | 2026-07-03 | 0.6814 | 0.6814 | 0.71% | -- | -- | -- | -- | -- | -15.44% | 限大额 | 开放赎回 | | 2026-07-02 | 0.6766 | 0.6766 | -1.02% | 0.15% | -2.15% | -- | -- | -- | -15.22% | 限大额 | 开放赎回 | | 2026-07-01 | 0.6836 | 0.6836 | 0.00% | 1.54% | -- | -- | -- | -- | -14.35% | 限大额 | 开放赎回 | | 2026-06-25 | 0.6756 | 0.6756 | 0.36% | -0.15% | -- | -- | -- | -- | -18.25% | 限大额 | 开放赎回 | | 2026-06-24 | 0.6732 | 0.6732 | 0.10% | -1.61% | -- | -- | -- | -- | -18.54% | 限大额 | 开放赎回 | | 2026-06-23 | 0.6725 | 0.6725 | 0.00% | -1.52% | -- | -- | -- | -- | -18.62% | 限大额 | 开放赎回 | | 2026-06-18 | 0.6766 | 0.6766 | -1.11% | 0.68% | -4.18% | -9.16% | -7.06% | -- | -20.44% | 限大额 | 开放赎回 | | 2026-06-17 | 0.6842 | 0.6842 | 0.19% | -- | -4.00% | -8.49% | -6.02% | -- | -19.54% | -- | -- | | 2026-06-16 | 0.6829 | 0.6829 | -0.01% | 1.58% | -4.18% | -- | -- | -- | -19.70% | 限大额 | 开放赎回 | | 2026-06-15 | 0.6830 | 0.6830 | 0.00% | 2.15% | -4.17% | -- | -5.70% | -- | -18.88% | 限大额 | 开放赎回 | | 2026-06-11 | 0.6720 | 0.6720 | 0.00% | -0.91% | -- | -- | -8.08% | -- | -16.25% | 限大额 | 开放赎回 | | 2026-06-09 | 0.6723 | 0.6723 | 0.55% | -2.78% | -- | -8.22% | -8.12% | -- | -16.21% | 限大额 | 开放赎回 | | 2026-06-08 | 0.6686 | 0.6686 | 0.00% | -- | -- | -- | -8.90% | -- | -16.57% | -- | -- | | 2026-06-04 | 0.6782 | 0.6782 | 0.00% | -1.55% | -7.59% | -- | -6.76% | -- | -18.25% | 限大额 | 开放赎回 | | 2026-06-02 | 0.6915 | 0.6915 | 0.00% | -- | -5.78% | -- | -- | -- | -16.65% | 限大额 | 开放赎回 | | 2026-05-28 | 0.6889 | 0.6889 | -0.82% | -1.57% | -- | -- | -5.11% | -- | -15.95% | -- | -- | | 2026-05-27 | 0.6946 | 0.6946 | 0.00% | -1.56% | -- | -- | -4.67% | -- | -15.25% | 限大额 | 开放赎回 | | 2026-05-21 | 0.6999 | 0.6999 | -0.81% | -2.99% | -4.78% | -- | -- | -- | -14.90% | 限大额 | 开放赎回 | | 2026-05-20 | 0.7056 | 0.7056 | 0.00% | -- | -4.10% | -- | -- | -- | -14.20% | 限大额 | 开放赎回 | | 2026-05-18 | 0.7061 | 0.7061 | -0.93% | -- | -4.09% | -- | -5.21% | -- | -13.66% | 限大额 | 开放赎回 | | 2026-05-15 | 0.7127 | 0.7127 | -1.22% | -- | -- | -- | -4.87% | -- | -13.73% | 限大额 | 开放赎回 | | 2026-05-14 | 0.7215 | 0.7215 | 0.00% | -- | -- | -- | -4.45% | -- | -11.96% | 限大额 | 开放赎回 | | 2026-05-12 | 0.7345 | 0.7345 | 0.00% | 0.08% | 0.96% | -- | -1.25% | -- | -10.37% | 限大额 | 开放赎回 | | 2026-04-30 | 0.7339 | 0.7339 | -0.49% | 0.58% | 1.21% | -3.35% | 1.83% | -- | -13.79% | 限大额 | 开放赎回 | | 2026-04-29 | 0.7375 | 0.7375 | 0.00% | -- | -- | -3.57% | 2.36% | -- | -13.37% | 限大额 | 开放赎回 | | 2026-04-24 | 0.7305 | 0.7305 | 0.11% | -0.77% | -- | -- | -- | -- | -13.44% | 限大额 | 开放赎回 | | 2026-04-23 | 0.7297 | 0.7297 | 0.00% | -1.94% | -- | -- | -- | -- | -14.80% | -- | -- | | 2026-04-21 | 0.7350 | 0.7350 | -0.11% | -- | 0.51% | -3.24% | 1.86% | -- | -14.19% | -- | -- | | 2026-04-20 | 0.7358 | 0.7358 | -0.05% | 0.41% | 0.62% | -- | -- | -- | -15.15% | 限大额 | 开放赎回 | | 2026-04-17 | 0.7362 | 0.7362 | -1.06% | 1.20% | -1.54% | -3.26% | -- | -- | -16.65% | 限大额 | 开放赎回 | | 2026-04-16 | 0.7441 | 0.7441 | 0.00% | -- | -- | -2.22% | 3.55% | -- | -15.45% | 限大额 | 开放赎回 | | 2026-04-13 | 0.7328 | 0.7328 | 0.73% | -- | -- | -4.47% | -- | -- | -16.62% | 限大额 | 开放赎回 | | 2026-04-10 | 0.7275 | 0.7275 | 0.00% | -- | -1.64% | -4.53% | 1.99% | -- | -18.75% | 限大额 | 开放赎回 | | 2026-04-08 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | 3.66% | -- | -20.36% | 限大额 | 开放赎回 | | 2026-03-31 | 0.7188 | 0.7188 | -0.87% | -- | -- | -- | -3.98% | -- | -19.27% | 限大额 | 开放赎回 | | 2026-03-30 | 0.7251 | 0.7251 | 0.00% | -- | -- | -- | -4.21% | -- | -17.36% | -- | -- | | 2026-03-20 | 0.7313 | 0.7313 | -0.54% | -- | -- | -0.29% | -5.65% | -- | -12.41% | 限大额 | 开放赎回 | | 2026-03-19 | 0.7353 | 0.7353 | -1.28% | -- | -- | 0.26% | -- | -- | -12.19% | -- | -- | | 2026-03-18 | 0.7448 | 0.7448 | -0.39% | -- | -- | 1.92% | -- | -- | -11.06% | -- | -- | | 2026-03-17 | 0.7477 | 0.7477 | 0.00% | 1.10% | -- | 1.62% | -- | -- | -10.71% | 限大额 | 开放赎回 | | 2026-03-10 | 0.7396 | 0.7396 | 0.97% | 0.14% | -- | -- | -3.51% | -- | -11.59% | 限大额 | 开放赎回 | | 2026-03-09 | 0.7325 | 0.7325 | 0.00% | -- | -- | -- | -- | -- | -13.29% | 限大额 | 开放赎回 | | 2026-03-03 | 0.7386 | 0.7386 | 0.00% | -- | -- | -- | -1.77% | -- | -14.59% | 限大额 | 开放赎回 | | 2026-02-11 | 0.7732 | 0.7732 | 0.00% | 0.10% | 1.47% | -- | -- | -- | -11.94% | 限大额 | 开放赎回 | | 2026-02-05 | 0.7720 | 0.7720 | -0.05% | 0.94% | -- | -- | 10.11% | -- | -12.71% | 限大额 | 开放赎回 | | 2026-02-04 | 0.7724 | 0.7724 | 0.00% | 3.17% | -- | -- | 10.14% | -- | -12.66% | 限大额 | 开放赎回 | | 2026-02-02 | 0.7511 | 0.7511 | -1.08% | -0.15% | -- | -- | 7.10% | -- | -15.61% | 限大额 | 开放赎回 | | 2026-01-30 | 0.7593 | 0.7593 | -0.72% | -- | -- | -3.45% | 8.27% | -- | -15.49% | 限大额 | 开放赎回 | | 2026-01-29 | 0.7648 | 0.7648 | 2.15% | -- | -- | -- | 9.05% | -- | -14.14% | 限大额 | 开放赎回 | | 2026-01-28 | 0.7487 | 0.7487 | 0.00% | -1.43% | 0.25% | -- | 6.76% | -- | -15.95% | 限大额 | 开放赎回 | | 2026-01-26 | 0.7522 | 0.7522 | 0.00% | -- | 0.72% | -- | 6.68% | -- | -15.56% | 限大额 | 开放赎回 | | 2026-01-21 | 0.7596 | 0.7596 | 0.00% | -0.94% | 3.57% | -- | 6.94% | -- | -14.73% | 限大额 | 开放赎回 | | 2026-01-16 | 0.7610 | 0.7610 | -0.39% | -0.13% | -- | -- | -- | -- | -13.94% | 限大额 | 开放赎回 | | 2026-01-15 | 0.7640 | 0.7640 | -0.37% | -- | -- | -4.08% | 9.27% | -- | -11.73% | 限大额 | 开放赎回 | | 2026-01-14 | 0.7668 | 0.7668 | -0.04% | -- | -- | -2.94% | 9.06% | -- | -11.40% | 限大额 | 开放赎回 | | 2026-01-13 | 0.7671 | 0.7671 | -1.16% | 0.07% | -- | -- | -- | -- | -11.37% | 限大额 | 开放赎回 | | 2026-01-12 | 0.7761 | 0.7761 | 1.85% | -- | -- | -- | 14.59% | -- | -8.73% | 限大额 | 开放赎回 | | 2026-01-09 | 0.7620 | 0.7620 | 0.00% | -- | -- | -- | 10.76% | -- | -10.56% | 限大额 | 开放赎回 | | 2026-01-06 | 0.7666 | 0.7666 | 0.00% | -- | -- | -- | -- | -- | -9.61% | 限大额 | 开放赎回 | | 2025-12-26 | 0.7468 | 0.7468 | 0.00% | 1.83% | -- | -5.78% | -- | -- | -8.54% | 限大额 | 开放赎回 | | 2025-12-19 | 0.7334 | 0.7334 | 0.36% | -- | -3.54% | -7.46% | 0.76% | -- | -11.45% | 限大额 | 开放赎回 | | 2025-12-18 | 0.7308 | 0.7308 | -0.68% | -- | -4.14% | -8.02% | 0.05% | -- | -12.49% | 限大额 | 开放赎回 | | 2025-12-17 | 0.7358 | 0.7358 | 0.00% | -- | -3.72% | -8.55% | 1.13% | -- | -11.89% | 限大额 | 开放赎回 | | 2025-11-27 | 0.7435 | 0.7435 | 0.00% | -- | -5.77% | -- | 1.52% | -- | -1.90% | 限大额 | 开放赎回 | | 2025-11-25 | 0.7436 | 0.7436 | 0.00% | -2.47% | -- | -8.14% | 2.78% | -- | -1.89% | 限大额 | 开放赎回 | | 2025-11-19 | 0.7603 | 0.7603 | -0.28% | -- | -2.54% | -1.52% | 1.12% | -- | -2.14% | 限大额 | 开放赎回 | | 2025-11-18 | 0.7624 | 0.7624 | -0.24% | -- | -2.27% | -1.78% | 2.27% | -- | -1.87% | 限大额 | 开放赎回 | | 2025-11-17 | 0.7642 | 0.7642 | 0.00% | -1.67% | -2.04% | -0.30% | 1.50% | -- | -0.95% | 限大额 | 开放赎回 | | 2025-11-13 | 0.7789 | 0.7789 | 0.00% | 1.16% | -- | -- | -0.85% | -- | 3.40% | 限大额 | 开放赎回 | | 2025-11-10 | 0.7772 | 0.7772 | 1.40% | 0.10% | -- | 4.56% | -0.91% | -- | 6.23% | 限大额 | 开放赎回 |
|