近一季前海开源农业分级基金净值查询
查询指定日期范围农业分级164403净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
农业分级 |
1.2481 |
-0.33% |
| 2024-04-25 |
农业分级 |
1.2522 |
-0.03% |
| 2024-04-24 |
农业分级 |
1.2526 |
-0.13% |
| 2024-04-23 |
农业分级 |
1.2542 |
-0.65% |
| 2024-04-22 |
农业分级 |
1.2624 |
4.21% |
| 2024-04-19 |
农业分级 |
1.2114 |
0.14% |
| 2024-04-18 |
农业分级 |
1.2097 |
-0.03% |
| 2024-04-17 |
农业分级 |
1.2101 |
1.60% |
| 2024-04-16 |
农业分级 |
1.1910 |
-3.30% |
| 2024-04-15 |
农业分级 |
1.2317 |
-1.71% |
| 2024-04-12 |
农业分级 |
1.2531 |
-1.66% |
| 2024-04-11 |
农业分级 |
1.2743 |
-2.09% |
| 2024-04-10 |
农业分级 |
1.3015 |
-2.84% |
| 2024-04-09 |
农业分级 |
1.3396 |
0.40% |
| 2024-04-08 |
农业分级 |
1.3343 |
-0.32% |
| 2024-04-03 |
农业分级 |
1.3386 |
1.89% |
| 2024-04-02 |
农业分级 |
1.3138 |
-1.23% |
| 2024-04-01 |
农业分级 |
1.3301 |
2.43% |
| 2024-03-29 |
农业分级 |
1.2985 |
3.99% |
| 2024-03-28 |
农业分级 |
1.2487 |
-0.11% |
| 2024-03-27 |
农业分级 |
1.2501 |
-2.07% |
| 2024-03-26 |
农业分级 |
1.2765 |
0.42% |
| 2024-03-25 |
农业分级 |
1.2711 |
-2.32% |
| 2024-03-22 |
农业分级 |
1.3013 |
-1.80% |
| 2024-03-21 |
农业分级 |
1.3252 |
3.82% |
| 2024-03-20 |
农业分级 |
1.2765 |
0.52% |
| 2024-03-19 |
农业分级 |
1.2699 |
2.82% |
| 2024-03-18 |
农业分级 |
1.2351 |
1.30% |
| 2024-03-15 |
农业分级 |
1.2192 |
0.37% |
| 2024-03-14 |
农业分级 |
1.2147 |
-0.95% |
| 2024-03-13 |
农业分级 |
1.2264 |
-1.80% |
| 2024-03-12 |
农业分级 |
1.2489 |
0.77% |
| 2024-03-11 |
农业分级 |
1.2393 |
1.12% |
| 2024-03-08 |
农业分级 |
1.2256 |
-0.84% |
| 2024-03-07 |
农业分级 |
1.2360 |
0.11% |
| 2024-03-06 |
农业分级 |
1.2347 |
-0.19% |
| 2024-03-05 |
农业分级 |
1.2371 |
1.47% |
| 2024-03-04 |
农业分级 |
1.2192 |
-0.52% |
| 2024-03-01 |
农业分级 |
1.2256 |
-1.40% |
| 2024-02-29 |
农业分级 |
1.2430 |
1.20% |
| 2024-02-28 |
农业分级 |
1.2283 |
-3.03% |
| 2024-02-27 |
农业分级 |
1.2667 |
2.09% |
| 2024-02-26 |
农业分级 |
1.2408 |
0.85% |
| 2024-02-23 |
农业分级 |
1.2304 |
0.56% |
| 2024-02-22 |
农业分级 |
1.2236 |
0.60% |
| 2024-02-21 |
农业分级 |
1.2163 |
0.20% |
| 2024-02-20 |
农业分级 |
1.2139 |
1.07% |
| 2024-02-19 |
农业分级 |
1.2010 |
-1.14% |
| 2024-02-08 |
农业分级 |
1.2148 |
1.92% |
| 2024-02-07 |
农业分级 |
1.1919 |
2.42% |
| 2024-02-06 |
农业分级 |
1.1637 |
3.16% |
| 2024-02-05 |
农业分级 |
1.1280 |
-4.45% |
| 2024-02-02 |
农业分级 |
1.1805 |
-0.26% |
| 2024-02-01 |
农业分级 |
1.1836 |
-0.02% |
| 2024-01-31 |
农业分级 |
1.1838 |
-2.21% |
| 2024-01-30 |
农业分级 |
1.2106 |
-1.99% |
| 2024-01-29 |
农业分级 |
1.2352 |
-1.49% |
