近半年农银行业领先基金净值查询
查询指定日期范围农银行业领先000127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
农银行业领先 |
2.4889 |
-0.22% |
| 2024-05-06 |
农银行业领先 |
2.4944 |
0.79% |
| 2024-04-30 |
农银行业领先 |
2.4748 |
0.58% |
| 2024-04-29 |
农银行业领先 |
2.4605 |
-0.61% |
| 2024-04-26 |
农银行业领先 |
2.4755 |
-0.13% |
| 2024-04-25 |
农银行业领先 |
2.4786 |
-0.26% |
| 2024-04-24 |
农银行业领先 |
2.4850 |
0.80% |
| 2024-04-23 |
农银行业领先 |
2.4652 |
-1.03% |
| 2024-04-22 |
农银行业领先 |
2.4909 |
-0.34% |
| 2024-04-19 |
农银行业领先 |
2.4994 |
0.14% |
| 2024-04-18 |
农银行业领先 |
2.4960 |
-0.63% |
| 2024-04-17 |
农银行业领先 |
2.5117 |
0.90% |
| 2024-04-16 |
农银行业领先 |
2.4894 |
-0.80% |
| 2024-04-15 |
农银行业领先 |
2.5094 |
1.68% |
| 2024-04-12 |
农银行业领先 |
2.4679 |
-0.16% |
| 2024-04-11 |
农银行业领先 |
2.4719 |
0.68% |
| 2024-04-10 |
农银行业领先 |
2.4553 |
0.38% |
| 2024-04-09 |
农银行业领先 |
2.4460 |
-0.28% |
| 2024-04-08 |
农银行业领先 |
2.4529 |
0.73% |
| 2024-04-03 |
农银行业领先 |
2.4352 |
0.05% |
| 2024-04-02 |
农银行业领先 |
2.4341 |
0.38% |
| 2024-03-29 |
农银行业领先 |
2.4309 |
0.75% |
| 2024-03-28 |
农银行业领先 |
2.4127 |
0.34% |
| 2024-03-27 |
农银行业领先 |
2.4046 |
-0.20% |
| 2024-03-26 |
农银行业领先 |
2.4093 |
0.46% |
| 2024-03-25 |
农银行业领先 |
2.3982 |
0.33% |
| 2024-03-22 |
农银行业领先 |
2.3903 |
-0.23% |
| 2024-03-21 |
农银行业领先 |
2.3957 |
-0.14% |
| 2024-03-20 |
农银行业领先 |
2.3990 |
0.33% |
| 2024-03-19 |
农银行业领先 |
2.3911 |
-0.77% |
| 2024-03-18 |
农银行业领先 |
2.4097 |
0.55% |
| 2024-03-15 |
农银行业领先 |
2.3964 |
0.48% |
| 2024-03-14 |
农银行业领先 |
2.3850 |
0.14% |
| 2024-03-13 |
农银行业领先 |
2.3816 |
-0.01% |
| 2024-03-12 |
农银行业领先 |
2.3819 |
-1.99% |
| 2024-03-11 |
农银行业领先 |
2.4302 |
-0.58% |
| 2024-03-08 |
农银行业领先 |
2.4445 |
0.71% |
| 2024-03-07 |
农银行业领先 |
2.4273 |
0.42% |
| 2024-03-06 |
农银行业领先 |
2.4172 |
-0.16% |
| 2024-03-05 |
农银行业领先 |
2.4210 |
0.89% |
| 2024-03-04 |
农银行业领先 |
2.3996 |
1.48% |
| 2024-03-01 |
农银行业领先 |
2.3646 |
-0.50% |
| 2024-02-29 |
农银行业领先 |
2.3766 |
0.75% |
| 2024-02-28 |
农银行业领先 |
2.3588 |
-0.11% |
| 2024-02-27 |
农银行业领先 |
2.3613 |
0.37% |
| 2024-02-26 |
农银行业领先 |
2.3526 |
-1.59% |
| 2024-02-23 |
农银行业领先 |
2.3906 |
-0.05% |
| 2024-02-22 |
农银行业领先 |
2.3917 |
0.65% |
| 2024-02-21 |
农银行业领先 |
2.3763 |
-0.61% |
| 2024-02-20 |
农银行业领先 |
2.3908 |
0.61% |
| 2024-02-19 |
农银行业领先 |
2.3764 |
1.78% |
| 2024-02-08 |
农银行业领先 |
2.3348 |
0.08% |
| 2024-02-07 |
农银行业领先 |
2.3329 |
1.21% |
| 2024-02-06 |
农银行业领先 |
2.3049 |
1.45% |
| 2024-02-05 |
农银行业领先 |
2.2719 |
0.09% |
| 2024-02-02 |
农银行业领先 |
2.2699 |
-0.13% |
| 2024-02-01 |
农银行业领先 |
2.2729 |
-0.80% |
| 2024-01-31 |
农银行业领先 |
2.2912 |
-0.08% |
| 2024-01-30 |
农银行业领先 |
2.2930 |
-1.08% |
| 2024-01-29 |
农银行业领先 |
2.3181 |
0.54% |
| 2024-01-26 |
农银行业领先 |
2.3057 |
0.56% |
| 2024-01-25 |
农银行业领先 |
2.2928 |
1.89% |
| 2024-01-24 |
农银行业领先 |
2.2503 |
1.50% |
| 2024-01-23 |
农银行业领先 |
2.2170 |
0.71% |
| 2024-01-22 |
农银行业领先 |
2.2014 |
-2.28% |
| 2024-01-19 |
农银行业领先 |
2.2527 |
-0.49% |
| 2024-01-18 |
农银行业领先 |
2.2638 |
-0.25% |
| 2024-01-17 |
农银行业领先 |
2.2695 |
-1.27% |
| 2024-01-16 |
农银行业领先 |
2.2986 |
0.06% |
| 2024-01-15 |
农银行业领先 |
2.2973 |
0.43% |
| 2024-01-12 |
农银行业领先 |
2.2874 |
0.55% |
| 2024-01-11 |
农银行业领先 |
2.2750 |
-0.73% |
| 2024-01-10 |
农银行业领先 |
2.2918 |
-0.25% |
| 2024-01-09 |
农银行业领先 |
2.2975 |
0.06% |
| 2024-01-08 |
农银行业领先 |
2.2962 |
-0.60% |
| 2024-01-05 |
农银行业领先 |
2.3101 |
-0.64% |
| 2024-01-04 |
农银行业领先 |
2.3249 |
-0.02% |
| 2024-01-03 |
农银行业领先 |
2.3254 |
0.85% |
| 2024-01-02 |
农银行业领先 |
2.3058 |
0.87% |
| 2023-12-29 |
农银行业领先 |
2.2860 |
0.69% |
| 2023-12-28 |
农银行业领先 |
2.2703 |
-0.19% |
| 2023-12-27 |
农银行业领先 |
2.2746 |
0.95% |
| 2023-12-26 |
农银行业领先 |
2.2532 |
-0.24% |
| 2023-12-25 |
农银行业领先 |
2.2586 |
0.25% |
| 2023-12-22 |
农银行业领先 |
2.2529 |
-0.16% |
| 2023-12-21 |
农银行业领先 |
2.2566 |
-0.22% |
| 2023-12-20 |
农银行业领先 |
2.2616 |
-0.23% |
| 2023-12-19 |
农银行业领先 |
2.2668 |
-0.04% |
| 2023-12-18 |
农银行业领先 |
2.2676 |
0.11% |
| 2023-12-15 |
农银行业领先 |
2.2652 |
-0.76% |
| 2023-12-14 |
农银行业领先 |
2.2826 |
-0.21% |
| 2023-12-13 |
农银行业领先 |
2.2875 |
-0.59% |
| 2023-12-12 |
农银行业领先 |
2.3010 |
0.13% |
| 2023-12-11 |
农银行业领先 |
2.2981 |
0.58% |
| 2023-12-08 |
农银行业领先 |
2.2849 |
0.19% |
| 2023-12-07 |
农银行业领先 |
2.2806 |
0.10% |
| 2023-12-06 |
农银行业领先 |
2.2784 |
-0.21% |
| 2023-12-05 |
农银行业领先 |
2.2832 |
-0.93% |
| 2023-12-04 |
农银行业领先 |
2.3046 |
-0.29% |
| 2023-12-01 |
农银行业领先 |
2.3112 |
-0.12% |
| 2023-11-30 |
农银行业领先 |
2.3139 |
1.05% |
| 2023-11-29 |
农银行业领先 |
2.2899 |
-0.35% |
| 2023-11-28 |
农银行业领先 |
2.2979 |
-0.07% |
| 2023-11-27 |
农银行业领先 |
2.2995 |
-0.10% |
| 2023-11-24 |
农银行业领先 |
2.3018 |
-0.45% |
| 2023-11-23 |
农银行业领先 |
2.3123 |
0.50% |
| 2023-11-22 |
农银行业领先 |
2.3007 |
-0.14% |
| 2023-11-20 |
农银行业领先 |
2.3039 |
0.34% |
| 2023-11-17 |
农银行业领先 |
2.2962 |
0.14% |
| 2023-11-16 |
农银行业领先 |
2.2929 |
-0.27% |
| 2023-11-15 |
农银行业领先 |
2.2990 |
0.08% |
| 2023-11-14 |
农银行业领先 |
2.2972 |
0.21% |
| 2023-11-13 |
农银行业领先 |
2.2923 |
0.02% |
| 2023-11-10 |
农银行业领先 |
2.2919 |
0.05% |
| 2023-11-09 |
农银行业领先 |
2.2907 |
0.10% |
| 2023-11-08 |
农银行业领先 |
2.2885 |
0.03% |
