近一年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% |
| 2024-01-26 |
农业分级 |
1.2539 |
0.94% |
| 2024-01-25 |
农业分级 |
1.2422 |
2.72% |
| 2024-01-24 |
农业分级 |
1.2093 |
0.32% |
| 2024-01-23 |
农业分级 |
1.2054 |
0.22% |
| 2024-01-22 |
农业分级 |
1.2028 |
-5.13% |
| 2024-01-19 |
农业分级 |
1.2679 |
-1.25% |
| 2024-01-18 |
农业分级 |
1.2839 |
0.38% |
| 2024-01-17 |
农业分级 |
1.2791 |
-2.84% |
| 2024-01-16 |
农业分级 |
1.3165 |
0.37% |
| 2024-01-15 |
农业分级 |
1.3117 |
-1.80% |
| 2024-01-12 |
农业分级 |
1.3357 |
0.89% |
| 2024-01-11 |
农业分级 |
1.3239 |
2.70% |
| 2024-01-10 |
农业分级 |
1.2891 |
-0.55% |
| 2024-01-09 |
农业分级 |
1.2962 |
-0.02% |
| 2024-01-08 |
农业分级 |
1.2964 |
-2.31% |
| 2024-01-05 |
农业分级 |
1.3271 |
-1.76% |
| 2024-01-04 |
农业分级 |
1.3509 |
-0.99% |
| 2024-01-03 |
农业分级 |
1.3644 |
-0.68% |
| 2024-01-02 |
农业分级 |
1.3737 |
0.32% |
| 2023-12-29 |
农业分级 |
1.3693 |
0.85% |
| 2023-12-28 |
农业分级 |
1.3578 |
-0.77% |
| 2023-12-27 |
农业分级 |
1.3683 |
2.97% |
| 2023-12-26 |
农业分级 |
1.3288 |
-0.27% |
| 2023-12-25 |
农业分级 |
1.3324 |
-0.54% |
| 2023-12-22 |
农业分级 |
1.3397 |
0.27% |
| 2023-12-21 |
农业分级 |
1.3361 |
0.25% |
| 2023-12-20 |
农业分级 |
1.3328 |
-1.16% |
| 2023-12-19 |
农业分级 |
1.3485 |
-0.35% |
| 2023-12-18 |
农业分级 |
1.3532 |
0.07% |
| 2023-12-15 |
农业分级 |
1.3522 |
0.05% |
| 2023-12-14 |
农业分级 |
1.3515 |
-0.52% |
| 2023-12-13 |
农业分级 |
1.3585 |
-2.39% |
| 2023-12-12 |
农业分级 |
1.3917 |
-0.85% |
| 2023-12-11 |
农业分级 |
1.4037 |
1.00% |
| 2023-12-08 |
农业分级 |
1.3898 |
-1.68% |
| 2023-12-07 |
农业分级 |
1.4135 |
0.84% |
| 2023-12-06 |
农业分级 |
1.4017 |
4.29% |
| 2023-12-05 |
农业分级 |
1.3441 |
-1.21% |
| 2023-12-04 |
农业分级 |
1.3605 |
3.41% |
| 2023-12-01 |
农业分级 |
1.3156 |
-0.94% |
| 2023-11-30 |
农业分级 |
1.3281 |
0.84% |
| 2023-11-29 |
农业分级 |
1.3170 |
-0.63% |
| 2023-11-28 |
农业分级 |
1.3253 |
-0.96% |
| 2023-11-27 |
农业分级 |
1.3381 |
0.37% |
| 2023-11-24 |
农业分级 |
1.3332 |
0.87% |
| 2023-11-23 |
农业分级 |
1.3217 |
0.27% |
| 2023-11-22 |
农业分级 |
1.3181 |
1.39% |
| 2023-11-20 |
农业分级 |
1.3093 |
2.97% |
| 2023-11-17 |
农业分级 |
1.2715 |
0.09% |
| 2023-11-16 |
农业分级 |
1.2703 |
-0.14% |
| 2023-11-15 |
农业分级 |
1.2721 |
-0.40% |
| 2023-11-14 |
农业分级 |
1.2772 |
0.57% |
| 2023-11-13 |
农业分级 |
1.2700 |
-0.07% |
| 2023-11-10 |
农业分级 |
1.2709 |
0.75% |
| 2023-11-09 |
农业分级 |
1.2615 |
-0.44% |
| 2023-11-08 |
农业分级 |
1.2671 |
-0.13% |
| 2023-11-07 |
农业分级 |
1.2688 |
0.51% |
| 2023-11-06 |
农业分级 |
1.2624 |
-1.08% |
| 2023-11-03 |
农业分级 |
1.2762 |
0.09% |
| 2023-11-02 |
农业分级 |
1.2750 |
-0.53% |
| 2023-11-01 |
农业分级 |
1.2818 |
1.02% |
| 2023-10-31 |
农业分级 |
1.2688 |
-1.38% |
| 2023-10-30 |
农业分级 |
1.2866 |
3.45% |
| 2023-10-27 |
农业分级 |
1.2437 |
2.25% |
| 2023-10-26 |
农业分级 |
1.2163 |
0.85% |
| 2023-10-25 |
农业分级 |
1.2061 |
1.48% |
| 2023-10-24 |
农业分级 |
1.1885 |
1.91% |
| 2023-10-23 |
农业分级 |
1.1662 |
-0.32% |
| 2023-10-20 |
农业分级 |
1.1700 |
-0.86% |
| 2023-10-19 |
农业分级 |
1.1802 |
-2.22% |
| 2023-10-18 |
农业分级 |
1.2070 |
-1.03% |
| 2023-10-17 |
农业分级 |
1.2195 |
0.20% |
| 2023-10-16 |
农业分级 |
1.2171 |
-0.31% |
| 2023-10-13 |
农业分级 |
1.2209 |
-1.18% |
| 2023-10-12 |
农业分级 |
1.2355 |
1.20% |
| 2023-10-11 |
农业分级 |
1.2209 |
-0.72% |
| 2023-10-10 |
农业分级 |
1.2298 |
0.37% |
| 2023-10-09 |
农业分级 |
1.2253 |
-0.71% |
| 2023-09-28 |
农业分级 |
1.2340 |
-0.78% |
| 2023-09-27 |
农业分级 |
1.2437 |
0.01% |
| 2023-09-26 |
农业分级 |
1.2436 |
-0.57% |
| 2023-09-25 |
农业分级 |
1.2507 |
-0.20% |
| 2023-09-22 |
农业分级 |
1.2532 |
0.93% |
| 2023-09-21 |
农业分级 |
1.2416 |
-1.36% |
| 2023-09-20 |
农业分级 |
1.2587 |
0.40% |
| 2023-09-19 |
农业分级 |
1.2537 |
-0.04% |
| 2023-09-18 |
农业分级 |
1.2542 |
-0.02% |
| 2023-09-15 |
农业分级 |
1.2544 |
-0.06% |
| 2023-09-14 |
农业分级 |
1.2552 |
-1.21% |
| 2023-09-13 |
农业分级 |
1.2706 |
-1.27% |
| 2023-09-12 |
农业分级 |
1.2870 |
1.19% |
| 2023-09-11 |
农业分级 |
1.2719 |
0.74% |
| 2023-09-08 |
农业分级 |
1.2626 |
0.11% |
| 2023-09-07 |
农业分级 |
1.2612 |
-0.75% |
| 2023-09-06 |
农业分级 |
1.2707 |
-0.47% |
| 2023-09-05 |
农业分级 |
1.2767 |
-0.48% |
| 2023-09-04 |
农业分级 |
1.2828 |
0.71% |
| 2023-09-01 |
农业分级 |
1.2737 |
1.02% |
| 2023-08-31 |
农业分级 |
1.2609 |
-1.00% |
| 2023-08-30 |
农业分级 |
1.2736 |
-0.86% |
| 2023-08-29 |
农业分级 |
1.2846 |
0.52% |
| 2023-08-28 |
农业分级 |
1.2780 |
-0.24% |
| 2023-08-25 |
农业分级 |
1.2811 |
-0.73% |
| 2023-08-24 |
农业分级 |
1.2905 |
1.34% |
| 2023-08-23 |
农业分级 |
1.2734 |
-0.46% |
| 2023-08-22 |
农业分级 |
1.2793 |
0.00% |
| 2023-08-21 |
农业分级 |
1.2793 |
-0.77% |
| 2023-08-18 |
农业分级 |
1.2892 |
-1.83% |
| 2023-08-17 |
农业分级 |
1.3132 |
0.67% |
| 2023-08-16 |
农业分级 |
1.3044 |
-0.66% |
| 2023-08-15 |
农业分级 |
1.3131 |
-0.62% |
| 2023-08-14 |
农业分级 |
1.3213 |
-0.11% |
| 2023-08-11 |
农业分级 |
1.3227 |
-2.42% |
| 2023-08-10 |
农业分级 |
1.3555 |
0.22% |
| 2023-08-09 |
农业分级 |
1.3525 |
-2.08% |
| 2023-08-08 |
农业分级 |
1.3812 |
-0.69% |
| 2023-08-07 |
农业分级 |
1.3908 |
0.35% |
| 2023-08-04 |
农业分级 |
1.3859 |
-0.57% |
| 2023-08-03 |
农业分级 |
1.3939 |
0.22% |
| 2023-08-02 |
农业分级 |
1.3909 |
-0.87% |
| 2023-08-01 |
农业分级 |
1.4031 |
-1.45% |
| 2023-07-31 |
农业分级 |
1.4238 |
2.20% |
| 2023-07-28 |
农业分级 |
1.3931 |
-0.12% |
| 2023-07-27 |
农业分级 |
1.3948 |
0.67% |
| 2023-07-26 |
农业分级 |
1.3855 |
0.48% |
| 2023-07-25 |
农业分级 |
1.3789 |
-1.02% |
| 2023-07-24 |
农业分级 |
1.3931 |
-2.11% |
| 2023-07-21 |
农业分级 |
1.4232 |
1.53% |
| 2023-07-20 |
农业分级 |
1.4018 |
-0.77% |
| 2023-07-19 |
农业分级 |
1.4127 |
0.10% |
| 2023-07-18 |
农业分级 |
1.4113 |
1.72% |
| 2023-07-17 |
农业分级 |
1.3875 |
1.57% |
| 2023-07-14 |
农业分级 |
1.3661 |
-1.31% |
| 2023-07-13 |
农业分级 |
1.3842 |
0.87% |
| 2023-07-12 |
农业分级 |
1.3722 |
0.24% |
| 2023-07-11 |
农业分级 |
1.3689 |
-0.73% |
| 2023-07-10 |
农业分级 |
1.3790 |
1.66% |
| 2023-07-07 |
农业分级 |
1.3565 |
1.47% |
| 2023-07-06 |
农业分级 |
1.3369 |
1.84% |
| 2023-07-05 |
农业分级 |
1.3127 |
-2.17% |
| 2023-07-04 |
农业分级 |
1.3418 |
-0.37% |
| 2023-07-03 |
农业分级 |
1.3468 |
0.60% |
| 2023-06-30 |
农业分级 |
1.3388 |
0.14% |
| 2023-06-29 |
农业分级 |
1.3369 |
1.60% |
| 2023-06-28 |
农业分级 |
1.3159 |
-0.74% |
| 2023-06-27 |
农业分级 |
1.3257 |
1.59% |
| 2023-06-26 |
农业分级 |
1.3050 |
-0.29% |
| 2023-06-21 |
农业分级 |
1.3088 |
-1.29% |
| 2023-06-20 |
农业分级 |
1.3259 |
-0.38% |
| 2023-06-19 |
农业分级 |
1.3309 |
-0.77% |
| 2023-06-16 |
农业分级 |
1.3412 |
1.87% |
| 2023-06-15 |
农业分级 |
1.3166 |
0.07% |
| 2023-06-14 |
农业分级 |
1.3157 |
-1.59% |
| 2023-06-13 |
农业分级 |
1.3370 |
-0.66% |
| 2023-06-12 |
农业分级 |
1.3459 |
-0.66% |
| 2023-06-09 |
农业分级 |
1.3548 |
-0.14% |
| 2023-06-08 |
农业分级 |
1.3567 |
4.12% |
| 2023-06-07 |
农业分级 |
1.3030 |
0.55% |
| 2023-06-06 |
农业分级 |
1.2959 |
-1.41% |
| 2023-06-05 |
农业分级 |
1.3144 |
-1.82% |
| 2023-06-02 |
农业分级 |
1.3387 |
0.72% |
| 2023-06-01 |
农业分级 |
1.3291 |
1.21% |
| 2023-05-31 |
农业分级 |
1.3132 |
-1.93% |
| 2023-05-30 |
农业分级 |
1.3390 |
0.24% |
| 2023-05-29 |
农业分级 |
1.3358 |
-0.76% |
| 2023-05-26 |
农业分级 |
1.3460 |
-0.16% |
| 2023-05-25 |
农业分级 |
1.3481 |
-2.01% |
| 2023-05-24 |
农业分级 |
1.3757 |
-0.69% |
| 2023-05-23 |
农业分级 |
1.3853 |
-1.32% |
| 2023-05-22 |
农业分级 |
1.4039 |
0.19% |
| 2023-05-19 |
农业分级 |
1.4012 |
1.31% |
| 2023-05-18 |
农业分级 |
1.3831 |
-0.87% |
| 2023-05-17 |
农业分级 |
1.3952 |
0.31% |
| 2023-05-16 |
农业分级 |
1.3909 |
0.28% |
| 2023-05-15 |
农业分级 |
1.3870 |
-0.58% |
| 2023-05-12 |
农业分级 |
1.3951 |
-0.22% |
| 2023-05-11 |
农业分级 |
1.3982 |
0.35% |
| 2023-05-10 |
农业分级 |
1.3933 |
-1.18% |
| 2023-05-09 |
农业分级 |
1.4099 |
1.52% |
| 2023-05-08 |
农业分级 |
1.3888 |
-0.05% |
| 2023-05-05 |
农业分级 |
1.3895 |
-2.38% |
| 2023-05-04 |
农业分级 |
1.4234 |
-0.84% |
| 2023-04-28 |
农业分级 |
1.4355 |
-0.89% |
| 2023-04-27 |
农业分级 |
1.4484 |
-0.94% |
