今年以来农银区间收益混合基金净值查询
查询指定日期范围农银区间收益000259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
农银区间收益 |
3.9332 |
-0.04% |
| 2024-04-17 |
农银区间收益 |
3.9349 |
2.30% |
| 2024-04-16 |
农银区间收益 |
3.8464 |
-2.36% |
| 2024-04-15 |
农银区间收益 |
3.9394 |
0.47% |
| 2024-04-12 |
农银区间收益 |
3.9209 |
-0.25% |
| 2024-04-11 |
农银区间收益 |
3.9307 |
0.15% |
| 2024-04-10 |
农银区间收益 |
3.9248 |
-1.73% |
| 2024-04-09 |
农银区间收益 |
3.9938 |
0.68% |
| 2024-04-08 |
农银区间收益 |
3.9668 |
-1.37% |
| 2024-04-03 |
农银区间收益 |
4.0221 |
-1.07% |
| 2024-04-02 |
农银区间收益 |
4.0654 |
-1.00% |
| 2024-04-01 |
农银区间收益 |
4.1066 |
1.87% |
| 2024-03-29 |
农银区间收益 |
4.0311 |
0.29% |
| 2024-03-28 |
农银区间收益 |
4.0196 |
1.02% |
| 2024-03-27 |
农银区间收益 |
3.9790 |
-2.35% |
| 2024-03-26 |
农银区间收益 |
4.0746 |
-0.60% |
| 2024-03-25 |
农银区间收益 |
4.0991 |
-1.85% |
| 2024-03-22 |
农银区间收益 |
4.1765 |
-0.81% |
| 2024-03-21 |
农银区间收益 |
4.2107 |
-0.02% |
| 2024-03-20 |
农银区间收益 |
4.2116 |
0.35% |
| 2024-03-19 |
农银区间收益 |
4.1969 |
-0.50% |
| 2024-03-18 |
农银区间收益 |
4.2180 |
1.58% |
| 2024-03-15 |
农银区间收益 |
4.1524 |
0.97% |
| 2024-03-14 |
农银区间收益 |
4.1125 |
-0.41% |
| 2024-03-13 |
农银区间收益 |
4.1293 |
0.07% |
| 2024-03-12 |
农银区间收益 |
4.1264 |
0.83% |
| 2024-03-11 |
农银区间收益 |
4.0924 |
1.76% |
| 2024-03-08 |
农银区间收益 |
4.0217 |
1.04% |
| 2024-03-07 |
农银区间收益 |
3.9804 |
-1.57% |
| 2024-03-06 |
农银区间收益 |
4.0437 |
-0.63% |
| 2024-03-05 |
农银区间收益 |
4.0693 |
-0.54% |
| 2024-03-04 |
农银区间收益 |
4.0913 |
0.68% |
| 2024-03-01 |
农银区间收益 |
4.0637 |
0.94% |
| 2024-02-29 |
农银区间收益 |
4.0257 |
3.15% |
| 2024-02-28 |
农银区间收益 |
3.9027 |
-3.35% |
| 2024-02-27 |
农银区间收益 |
4.0381 |
2.39% |
| 2024-02-26 |
农银区间收益 |
3.9439 |
0.49% |
| 2024-02-23 |
农银区间收益 |
3.9248 |
1.06% |
| 2024-02-22 |
农银区间收益 |
3.8836 |
0.85% |
| 2024-02-21 |
农银区间收益 |
3.8509 |
0.55% |
| 2024-02-20 |
农银区间收益 |
3.8298 |
0.04% |
| 2024-02-19 |
农银区间收益 |
3.8283 |
1.51% |
| 2024-02-08 |
农银区间收益 |
3.7715 |
2.73% |
| 2024-02-07 |
农银区间收益 |
3.6714 |
1.79% |
| 2024-02-06 |
农银区间收益 |
3.6067 |
5.62% |
| 2024-02-05 |
农银区间收益 |
3.4148 |
-2.17% |
| 2024-02-02 |
农银区间收益 |
3.4904 |
-2.14% |
| 2024-02-01 |
农银区间收益 |
3.5667 |
0.42% |
| 2024-01-31 |
农银区间收益 |
3.5519 |
-2.02% |
| 2024-01-30 |
农银区间收益 |
3.6252 |
-2.15% |
| 2024-01-29 |
农银区间收益 |
3.7047 |
-2.16% |
| 2024-01-26 |
农银区间收益 |
3.7865 |
-1.91% |
| 2024-01-25 |
农银区间收益 |
3.8604 |
1.85% |
| 2024-01-24 |
农银区间收益 |
3.7902 |
-0.13% |
| 2024-01-23 |
农银区间收益 |
3.7952 |
1.25% |
| 2024-01-22 |
农银区间收益 |
3.7482 |
-3.23% |
| 2024-01-19 |
农银区间收益 |
3.8732 |
-0.36% |
| 2024-01-18 |
农银区间收益 |
3.8873 |
1.21% |
| 2024-01-17 |
农银区间收益 |
3.8409 |
-2.54% |
| 2024-01-16 |
农银区间收益 |
3.9410 |
-0.04% |
| 2024-01-15 |
农银区间收益 |
3.9425 |
-0.31% |
| 2024-01-12 |
农银区间收益 |
3.9548 |
-0.87% |
| 2024-01-11 |
农银区间收益 |
3.9894 |
1.21% |
| 2024-01-10 |
农银区间收益 |
3.9416 |
-0.84% |
| 2024-01-09 |
农银区间收益 |
3.9748 |
0.17% |
| 2024-01-08 |
农银区间收益 |
3.9681 |
-1.84% |
| 2024-01-05 |
农银区间收益 |
4.0425 |
-1.74% |
| 2024-01-04 |
农银区间收益 |
4.1139 |
-0.79% |
| 2024-01-03 |
农银区间收益 |
4.1467 |
-1.12% |
| 2024-01-02 |
农银区间收益 |
4.1937 |
-1.46% |
