农银汇理国企改革混合 - 002189今日净值|基金估值走势查询
最近更新：2021-01-16 16:21:45
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002189 | 农银汇理国企改革混合 | 20210115 | 2.9688 | -1.84% |
| 002189 | 农银汇理国企改革混合 | 20210114 | 3.02 | -2.14% |
| 002189 | 农银汇理国企改革混合 | 20210113 | 3.1038 | -0.37% |
| 002189 | 农银汇理国企改革混合 | 20210112 | 3.1126 | 2.85% |
| 002189 | 农银汇理国企改革混合 | 20210111 | 2.9903 | -2.38% |
| 002189 | 农银汇理国企改革混合 | 20210108 | 3.0605 | -1.81% |
| 002189 | 农银汇理国企改革混合 | 20210107 | 3.1079 | 1.2% |
| 002189 | 农银汇理国企改革混合 | 20210106 | 3.0601 | 0.64% |
| 002189 | 农银汇理国企改革混合 | 20210105 | 3.0592 | 4.33% |
| 002189 | 农银汇理国企改革混合 | 20210104 | 2.9527 | 3.34% |
| 002189 | 农银汇理国企改革混合 | 20201231 | 2.8479 | 1.17% |
| 002189 | 农银汇理国企改革混合 | 20201230 | 2.8125 | 2.11% |
| 002189 | 农银汇理国企改革混合 | 20201229 | 2.7609 | -1.04% |
| 002189 | 农银汇理国企改革混合 | 20201228 | 2.7965 | 1.83% |
| 002189 | 农银汇理国企改革混合 | 20201225 | 2.7326 | -0.01% |
| 002189 | 农银汇理国企改革混合 | 20201224 | 2.7212 | -1.15% |
| 002189 | 农银汇理国企改革混合 | 20201223 | 2.7626 | 0.61% |
| 002189 | 农银汇理国企改革混合 | 20201222 | 2.7659 | -0.09% |
| 002189 | 农银汇理国企改革混合 | 20201221 | 2.78 | 1.39% |
| 002189 | 农银汇理国企改革混合 | 20201218 | 2.7299 | -0.68% |
| 002189 | 农银汇理国企改革混合 | 20201217 | 2.7402 | 0.95% |
| 002189 | 农银汇理国企改革混合 | 20201216 | 2.7235 | 1.37% |
| 002189 | 农银汇理国企改革混合 | 20201215 | 2.6828 | -0.04% |
| 002189 | 农银汇理国企改革混合 | 20201214 | 2.6921 | 1.93% |
| 002189 | 农银汇理国企改革混合 | 20201211 | 2.6408 | -0.6% |
| 002189 | 农银汇理国企改革混合 | 20201210 | 2.6552 | 0.02% |
| 002189 | 农银汇理国企改革混合 | 20201209 | 2.6743 | -0.43% |
| 002189 | 农银汇理国企改革混合 | 20201208 | 2.6882 | 0.47% |
| 002189 | 农银汇理国企改革混合 | 20201207 | 2.689 | 0.89% |
| 002189 | 农银汇理国企改革混合 | 20201204 | 2.6847 | 1.96% |
| 002189 | 农银汇理国企改革混合 | 20201203 | 2.6354 | 0.65% |
| 002189 | 农银汇理国企改革混合 | 20201202 | 2.6122 | -0.13% |
| 002189 | 农银汇理国企改革混合 | 20201201 | 2.6134 | 1.36% |
| 002189 | 农银汇理国企改革混合 | 20201130 | 2.5876 | -1.1% |
| 002189 | 农银汇理国企改革混合 | 20201127 | 2.6283 | 0.71% |
| 002189 | 农银汇理国企改革混合 | 20201126 | 2.6021 | -0.29% |
| 002189 | 农银汇理国企改革混合 | 20201125 | 2.6095 | -2.13% |
| 002189 | 农银汇理国企改革混合 | 20201124 | 2.6662 | -0.74% |
| 002189 | 农银汇理国企改革混合 | 20201123 | 2.6862 | 0.59% |
| 002189 | 农银汇理国企改革混合 | 20201120 | 2.6705 | 0.73% |
| 002189 | 农银汇理国企改革混合 | 20201119 | 2.6512 | 0.31% |
| 002189 | 农银汇理国企改革混合 | 20201118 | 2.6429 | -0.68% |
| 002189 | 农银汇理国企改革混合 | 20201117 | 2.6609 | -0.56% |
| 002189 | 农银汇理国企改革混合 | 20201116 | 2.676 | 1.62% |
| 002189 | 农银汇理国企改革混合 | 20201113 | 2.6334 | -2.02% |
| 002189 | 农银汇理国企改革混合 | 20201112 | 2.6876 | 0.76% |
| 002189 | 农银汇理国企改革混合 | 20201111 | 2.6672 | -0.97% |
| 002189 | 农银汇理国企改革混合 | 20201110 | 2.6855 | 0.25% |
| 002189 | 农银汇理国企改革混合 | 20201109 | 2.6882 | 1.79% |
| 002189 | 农银汇理国企改革混合 | 20201106 | 2.6364 | -0.82% |
| 002189 | 农银汇理国企改革混合 | 20201105 | 2.6582 | 1.55% |
| 002189 | 农银汇理国企改革混合 | 20201104 | 2.6177 | 0.76% |
| 002189 | 农银汇理国企改革混合 | 20201103 | 2.598 | 0.72% |
| 002189 | 农银汇理国企改革混合 | 20201102 | 2.5794 | 0.71% |
| 002189 | 农银汇理国企改革混合 | 20201030 | 2.5613 | -2.04% |
| 002189 | 农银汇理国企改革混合 | 20201029 | 2.6147 | 1.35% |
| 002189 | 农银汇理国企改革混合 | 20201028 | 2.5799 | 1.9% |
| 002189 | 农银汇理国企改革混合 | 20201027 | 2.5318 | 0.93% |
| 002189 | 农银汇理国企改革混合 | 20201026 | 2.5085 | -0.63% |
| 002189 | 农银汇理国企改革混合 | 20201023 | 2.5245 | -2.16% |
| 002189 | 农银汇理国企改革混合 | 20201022 | 2.5803 | -0.25% |
| 002189 | 农银汇理国企改革混合 | 20201021 | 2.5867 | -0.1% |
| 002189 | 农银汇理国企改革混合 | 20201020 | 2.5893 | 1.86% |
| 002189 | 农银汇理国企改革混合 | 20201019 | 2.542 | -1.03% |
| 002189 | 农银汇理国企改革混合 | 20201016 | 2.5684 | -0.74% |
| 002189 | 农银汇理国企改革混合 | 20201015 | 2.5875 | -0.43% |
| 002189 | 农银汇理国企改革混合 | 20201014 | 2.5987 | -0.67% |
| 002189 | 农银汇理国企改革混合 | 20201013 | 2.6161 | 0.23% |
| 002189 | 农银汇理国企改革混合 | 20201012 | 2.6102 | 3.09% |
| 002189 | 农银汇理国企改革混合 | 20201009 | 2.532 | 3.13% |
| 002189 | 农银汇理国企改革混合 | 20200930 | 2.4552 | 0.59% |
| 002189 | 农银汇理国企改革混合 | 20200929 | 2.4409 | 1.06% |
| 002189 | 农银汇理国企改革混合 | 20200928 | 2.4153 | 0.73% |
| 002189 | 农银汇理国企改革混合 | 20200925 | 2.3977 | 0.37% |
| 002189 | 农银汇理国企改革混合 | 20200924 | 2.3889 | -1.88% |
| 002189 | 农银汇理国企改革混合 | 20200923 | 2.4346 | 0.17% |
| 002189 | 农银汇理国企改革混合 | 20200922 | 2.4305 | -0.59% |
| 002189 | 农银汇理国企改革混合 | 20200921 | 2.4449 | -1.38% |
| 002189 | 农银汇理国企改革混合 | 20200918 | 2.479 | 1.82% |
| 002189 | 农银汇理国企改革混合 | 20200917 | 2.4346 | -0.73% |
| 002189 | 农银汇理国企改革混合 | 20200916 | 2.4524 | -1.37% |
| 002189 | 农银汇理国企改革混合 | 20200915 | 2.4865 | 0.51% |
| 002189 | 农银汇理国企改革混合 | 20200914 | 2.4739 | 0.33% |
| 002189 | 农银汇理国企改革混合 | 20200911 | 2.4657 | 2.07% |
| 002189 | 农银汇理国企改革混合 | 20200910 | 2.4156 | 0.79% |
| 002189 | 农银汇理国企改革混合 | 20200909 | 2.3966 | -2.83% |
| 002189 | 农银汇理国企改革混合 | 20200908 | 2.4664 | -0.74% |
| 002189 | 农银汇理国企改革混合 | 20200907 | 2.4849 | -3.04% |
| 002189 | 农银汇理国企改革混合 | 20200904 | 2.5628 | -1.7% |
| 002189 | 农银汇理国企改革混合 | 20200903 | 2.607 | -0.64% |