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：2020-10-31 14:07:08
| 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 | 20201030 | 2.546 | -2.63% |
| 002189 | 农银汇理国企改革混合 | 20201029 | 2.6253 | 1.76% |
| 002189 | 农银汇理国企改革混合 | 20201028 | 2.5793 | 1.88% |
| 002189 | 农银汇理国企改革混合 | 20201027 | 2.5391 | 1.22% |
| 002189 | 农银汇理国企改革混合 | 20201026 | 2.5327 | 0.33% |
| 002189 | 农银汇理国企改革混合 | 20201023 | 2.5201 | -2.33% |
| 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% |
| 002189 | 农银汇理国企改革混合 | 20200902 | 2.6237 | -0.43% |
| 002189 | 农银汇理国企改革混合 | 20200901 | 2.6351 | 0.33% |
| 002189 | 农银汇理国企改革混合 | 20200831 | 2.6265 | -0.49% |
| 002189 | 农银汇理国企改革混合 | 20200828 | 2.6395 | 2.39% |
| 002189 | 农银汇理国企改革混合 | 20200827 | 2.5779 | 1.08% |
| 002189 | 农银汇理国企改革混合 | 20200826 | 2.5503 | -1.02% |
| 002189 | 农银汇理国企改革混合 | 20200825 | 2.5766 | 0.94% |
| 002189 | 农银汇理国企改革混合 | 20200824 | 2.5526 | 1.75% |
| 002189 | 农银汇理国企改革混合 | 20200821 | 2.5087 | 1.38% |
| 002189 | 农银汇理国企改革混合 | 20200820 | 2.4745 | -0.75% |
| 002189 | 农银汇理国企改革混合 | 20200819 | 2.4932 | -0.24% |
| 002189 | 农银汇理国企改革混合 | 20200818 | 2.4991 | 0.54% |
| 002189 | 农银汇理国企改革混合 | 20200817 | 2.4857 | 1.15% |
| 002189 | 农银汇理国企改革混合 | 20200814 | 2.4574 | 2.28% |
| 002189 | 农银汇理国企改革混合 | 20200813 | 2.4026 | -0.06% |
| 002189 | 农银汇理国企改革混合 | 20200812 | 2.404 | -1.26% |
| 002189 | 农银汇理国企改革混合 | 20200811 | 2.4346 | -0.56% |
| 002189 | 农银汇理国企改革混合 | 20200810 | 2.4482 | 0.59% |
| 002189 | 农银汇理国企改革混合 | 20200807 | 2.4338 | -1.97% |
| 002189 | 农银汇理国企改革混合 | 20200806 | 2.4826 | -0.78% |
| 002189 | 农银汇理国企改革混合 | 20200805 | 2.5021 | 0.46% |
| 002189 | 农银汇理国企改革混合 | 20200804 | 2.4907 | -0.87% |
| 002189 | 农银汇理国企改革混合 | 20200803 | 2.5126 | 1.14% |
| 002189 | 农银汇理国企改革混合 | 20200731 | 2.4844 | 1.55% |
| 002189 | 农银汇理国企改革混合 | 20200730 | 2.4466 | -0.27% |
| 002189 | 农银汇理国企改革混合 | 20200729 | 2.4533 | 2.66% |
| 002189 | 农银汇理国企改革混合 | 20200728 | 2.3898 | 2.54% |
| 002189 | 农银汇理国企改革混合 | 20200727 | 2.3305 | 0.09% |
| 002189 | 农银汇理国企改革混合 | 20200724 | 2.3283 | -5.23% |
| 002189 | 农银汇理国企改革混合 | 20200723 | 2.4567 | 0.73% |
| 002189 | 农银汇理国企改革混合 | 20200722 | 2.4389 | 1.27% |
| 002189 | 农银汇理国企改革混合 | 20200721 | 2.4083 | 1.44% |
| 002189 | 农银汇理国企改革混合 | 20200720 | 2.374 | 0.69% |
| 002189 | 农银汇理国企改革混合 | 20200717 | 2.3578 | 1.44% |
| 002189 | 农银汇理国企改革混合 | 20200716 | 2.3244 | -4.5% |
| 002189 | 农银汇理国企改革混合 | 20200715 | 2.434 | 0.44% |
| 002189 | 农银汇理国企改革混合 | 20200714 | 2.4234 | -1.75% |
| 002189 | 农银汇理国企改革混合 | 20200713 | 2.4666 | 3.39% |
| 002189 | 农银汇理国企改革混合 | 20200710 | 2.3858 | 0.42% |
| 002189 | 农银汇理国企改革混合 | 20200709 | 2.3759 | 1.9% |
| 002189 | 农银汇理国企改革混合 | 20200708 | 2.3316 | 1.37% |
| 002189 | 农银汇理国企改革混合 | 20200707 | 2.3002 | 2.22% |
| 002189 | 农银汇理国企改革混合 | 20200706 | 2.2503 | 1.16% |
| 002189 | 农银汇理国企改革混合 | 20200703 | 2.2245 | 0.91% |
| 002189 | 农银汇理国企改革混合 | 20200702 | 2.2044 | -1.48% |
| 002189 | 农银汇理国企改革混合 | 20200701 | 2.2375 | 0.35% |
| 002189 | 农银汇理国企改革混合 | 20200630 | 2.2298 | 2.11% |
| 002189 | 农银汇理国企改革混合 | 20200629 | 2.1837 | 0.56% |
| 002189 | 农银汇理国企改革混合 | 20200624 | 2.1716 | -0.37% |
| 002189 | 农银汇理国企改革混合 | 20200623 | 2.1797 | 2.61% |
| 002189 | 农银汇理国企改革混合 | 20200622 | 2.1243 | -0.28% |
| 002189 | 农银汇理国企改革混合 | 20200619 | 2.1303 | 2.23% |
| 002189 | 农银汇理国企改革混合 | 20200618 | 2.0838 | -0.11% |
| 002189 | 农银汇理国企改革混合 | 20200617 | 2.086 | 0.34% |