近半年农银行业成长基金净值查询
查询指定日期范围农银成长660001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
农银成长 |
2.7801 |
-0.02% |
| 2024-05-09 |
农银成长 |
2.7806 |
1.30% |
| 2024-05-08 |
农银成长 |
2.7448 |
-0.66% |
| 2024-05-07 |
农银成长 |
2.7631 |
-0.26% |
| 2024-05-06 |
农银成长 |
2.7704 |
1.25% |
| 2024-04-30 |
农银成长 |
2.7361 |
0.24% |
| 2024-04-29 |
农银成长 |
2.7295 |
0.94% |
| 2024-04-26 |
农银成长 |
2.7041 |
1.13% |
| 2024-04-25 |
农银成长 |
2.6739 |
-0.14% |
| 2024-04-24 |
农银成长 |
2.6776 |
1.06% |
| 2024-04-23 |
农银成长 |
2.6496 |
-0.77% |
| 2024-04-22 |
农银成长 |
2.6701 |
-0.45% |
| 2024-04-19 |
农银成长 |
2.6823 |
-0.34% |
| 2024-04-18 |
农银成长 |
2.6914 |
-0.29% |
| 2024-04-17 |
农银成长 |
2.6991 |
1.53% |
| 2024-04-16 |
农银成长 |
2.6583 |
-1.48% |
| 2024-04-15 |
农银成长 |
2.6983 |
1.60% |
| 2024-04-12 |
农银成长 |
2.6559 |
0.00% |
| 2024-04-11 |
农银成长 |
2.6559 |
0.66% |
| 2024-04-10 |
农银成长 |
2.6385 |
-0.57% |
| 2024-04-09 |
农银成长 |
2.6536 |
-0.32% |
| 2024-04-08 |
农银成长 |
2.6622 |
-0.35% |
| 2024-04-03 |
农银成长 |
2.6715 |
-0.03% |
| 2024-04-02 |
农银成长 |
2.6722 |
-0.10% |
| 2024-04-01 |
农银成长 |
2.6749 |
1.17% |
| 2024-03-29 |
农银成长 |
2.6440 |
1.29% |
| 2024-03-28 |
农银成长 |
2.6102 |
0.66% |
| 2024-03-27 |
农银成长 |
2.5930 |
-0.91% |
| 2024-03-26 |
农银成长 |
2.6169 |
-0.10% |
| 2024-03-25 |
农银成长 |
2.6194 |
-0.37% |
| 2024-03-22 |
农银成长 |
2.6290 |
-0.32% |
| 2024-03-21 |
农银成长 |
2.6374 |
-0.12% |
| 2024-03-20 |
农银成长 |
2.6405 |
0.05% |
| 2024-03-19 |
农银成长 |
2.6392 |
-0.71% |
| 2024-03-18 |
农银成长 |
2.6581 |
0.70% |
| 2024-03-15 |
农银成长 |
2.6396 |
0.79% |
| 2024-03-14 |
农银成长 |
2.6188 |
-0.06% |
| 2024-03-13 |
农银成长 |
2.6203 |
-0.12% |
| 2024-03-12 |
农银成长 |
2.6234 |
-0.80% |
| 2024-03-11 |
农银成长 |
2.6445 |
0.14% |
| 2024-03-08 |
农银成长 |
2.6408 |
1.04% |
| 2024-03-07 |
农银成长 |
2.6137 |
-0.55% |
| 2024-03-06 |
农银成长 |
2.6282 |
-0.30% |
| 2024-03-05 |
农银成长 |
2.6362 |
0.67% |
| 2024-03-04 |
农银成长 |
2.6186 |
0.51% |
| 2024-03-01 |
农银成长 |
2.6052 |
0.28% |
| 2024-02-29 |
农银成长 |
2.5978 |
2.33% |
| 2024-02-28 |
农银成长 |
2.5387 |
-1.84% |
| 2024-02-27 |
农银成长 |
2.5863 |
1.40% |
| 2024-02-26 |
农银成长 |
2.5505 |
-0.11% |
| 2024-02-23 |
农银成长 |
2.5532 |
0.33% |
| 2024-02-22 |
农银成长 |
2.5448 |
0.61% |
| 2024-02-21 |
农银成长 |
2.5294 |
0.05% |
| 2024-02-20 |
农银成长 |
2.5281 |
0.33% |
| 2024-02-19 |
农银成长 |
2.5197 |
1.26% |
| 2024-02-08 |
农银成长 |
2.4883 |
0.70% |
| 2024-02-07 |
农银成长 |
2.4709 |
2.14% |
| 2024-02-06 |
农银成长 |
2.4192 |
4.29% |
| 2024-02-05 |
农银成长 |
2.3197 |
-0.03% |
| 2024-02-02 |
农银成长 |
2.3205 |
-1.21% |
| 2024-02-01 |
农银成长 |
2.3490 |
-0.01% |
| 2024-01-31 |
农银成长 |
2.3492 |
-1.11% |
| 2024-01-30 |
农银成长 |
2.3756 |
-1.53% |
| 2024-01-29 |
农银成长 |
2.4126 |
-0.72% |
| 2024-01-26 |
农银成长 |
2.4300 |
-0.81% |
| 2024-01-25 |
农银成长 |
2.4498 |
2.18% |
| 2024-01-24 |
农银成长 |
2.3976 |
0.92% |
| 2024-01-23 |
农银成长 |
2.3757 |
0.90% |
| 2024-01-22 |
农银成长 |
2.3546 |
-3.01% |
| 2024-01-19 |
农银成长 |
2.4276 |
-0.11% |
| 2024-01-18 |
农银成长 |
2.4303 |
0.55% |
| 2024-01-17 |
农银成长 |
2.4171 |
-2.08% |
| 2024-01-16 |
农银成长 |
2.4685 |
0.19% |
| 2024-01-15 |
农银成长 |
2.4638 |
0.02% |
| 2024-01-12 |
农银成长 |
2.4633 |
-0.02% |
| 2024-01-11 |
农银成长 |
2.4637 |
0.29% |
| 2024-01-10 |
农银成长 |
2.4566 |
-0.24% |
| 2024-01-09 |
农银成长 |
2.4626 |
0.13% |
| 2024-01-08 |
农银成长 |
2.4593 |
-1.37% |
| 2024-01-05 |
农银成长 |
2.4935 |
-1.11% |
| 2024-01-04 |
农银成长 |
2.5216 |
-0.41% |
| 2024-01-03 |
农银成长 |
2.5320 |
-0.27% |
| 2024-01-02 |
农银成长 |
2.5388 |
-0.31% |
| 2023-12-29 |
农银成长 |
2.5468 |
1.11% |
| 2023-12-28 |
农银成长 |
2.5188 |
0.74% |
| 2023-12-27 |
农银成长 |
2.5002 |
0.90% |
| 2023-12-26 |
农银成长 |
2.4778 |
-0.72% |
| 2023-12-25 |
农银成长 |
2.4957 |
0.40% |
| 2023-12-22 |
农银成长 |
2.4857 |
-0.70% |
| 2023-12-21 |
农银成长 |
2.5033 |
0.27% |
| 2023-12-20 |
农银成长 |
2.4966 |
-0.83% |
| 2023-12-19 |
农银成长 |
2.5175 |
0.12% |
| 2023-12-18 |
农银成长 |
2.5145 |
-0.25% |
| 2023-12-15 |
农银成长 |
2.5208 |
-0.53% |
| 2023-12-14 |
农银成长 |
2.5342 |
-0.49% |
| 2023-12-13 |
农银成长 |
2.5466 |
-0.89% |
| 2023-12-12 |
农银成长 |
2.5695 |
0.02% |
| 2023-12-11 |
农银成长 |
2.5690 |
0.89% |
| 2023-12-08 |
农银成长 |
2.5463 |
0.66% |
| 2023-12-07 |
农银成长 |
2.5296 |
-0.15% |
| 2023-12-06 |
农银成长 |
2.5334 |
0.15% |
| 2023-12-05 |
农银成长 |
2.5295 |
-1.34% |
| 2023-12-04 |
农银成长 |
2.5639 |
-0.60% |
| 2023-12-01 |
农银成长 |
2.5793 |
-0.42% |
| 2023-11-30 |
农银成长 |
2.5901 |
0.45% |
| 2023-11-29 |
农银成长 |
2.5785 |
-0.06% |
| 2023-11-28 |
农银成长 |
2.5800 |
0.37% |
| 2023-11-27 |
农银成长 |
2.5705 |
0.04% |
| 2023-11-24 |
农银成长 |
2.5696 |
-0.53% |
| 2023-11-23 |
农银成长 |
2.5832 |
0.68% |
| 2023-11-22 |
农银成长 |
2.5657 |
-1.02% |
| 2023-11-20 |
农银成长 |
2.5875 |
0.52% |
| 2023-11-17 |
农银成长 |
2.5740 |
0.21% |
| 2023-11-16 |
农银成长 |
2.5687 |
-0.63% |
| 2023-11-15 |
农银成长 |
2.5849 |
0.49% |
| 2023-11-14 |
农银成长 |
2.5723 |
-0.26% |
| 2023-11-13 |
农银成长 |
2.5790 |
-0.41% |
