近一季农银策略价值基金净值查询
查询指定日期范围农银价值660004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农银价值 |
3.3219 |
0.24% |
| 2024-04-29 |
农银价值 |
3.3139 |
0.94% |
| 2024-04-26 |
农银价值 |
3.2831 |
1.12% |
| 2024-04-25 |
农银价值 |
3.2466 |
-0.14% |
| 2024-04-24 |
农银价值 |
3.2511 |
1.05% |
| 2024-04-23 |
农银价值 |
3.2173 |
-0.76% |
| 2024-04-22 |
农银价值 |
3.2419 |
-0.45% |
| 2024-04-19 |
农银价值 |
3.2566 |
-0.34% |
| 2024-04-18 |
农银价值 |
3.2677 |
-0.28% |
| 2024-04-17 |
农银价值 |
3.2770 |
1.53% |
| 2024-04-16 |
农银价值 |
3.2276 |
-1.48% |
| 2024-04-15 |
农银价值 |
3.2760 |
1.59% |
| 2024-04-12 |
农银价值 |
3.2248 |
0.00% |
| 2024-04-11 |
农银价值 |
3.2249 |
0.66% |
| 2024-04-10 |
农银价值 |
3.2038 |
-0.57% |
| 2024-04-09 |
农银价值 |
3.2222 |
-0.32% |
| 2024-04-08 |
农银价值 |
3.2325 |
-0.35% |
| 2024-04-03 |
农银价值 |
3.2439 |
-0.03% |
| 2024-04-02 |
农银价值 |
3.2448 |
-0.10% |
| 2024-04-01 |
农银价值 |
3.2481 |
1.16% |
| 2024-03-29 |
农银价值 |
3.2109 |
1.28% |
| 2024-03-28 |
农银价值 |
3.1702 |
0.66% |
| 2024-03-27 |
农银价值 |
3.1495 |
-0.91% |
| 2024-03-26 |
农银价值 |
3.1784 |
-0.09% |
| 2024-03-25 |
农银价值 |
3.1814 |
-0.36% |
| 2024-03-22 |
农银价值 |
3.1930 |
-0.32% |
| 2024-03-21 |
农银价值 |
3.2033 |
-0.12% |
| 2024-03-20 |
农银价值 |
3.2071 |
0.06% |
| 2024-03-19 |
农银价值 |
3.2052 |
-0.72% |
| 2024-03-18 |
农银价值 |
3.2283 |
0.70% |
| 2024-03-15 |
农银价值 |
3.2058 |
0.79% |
| 2024-03-14 |
农银价值 |
3.1807 |
-0.05% |
| 2024-03-13 |
农银价值 |
3.1824 |
-0.12% |
| 2024-03-12 |
农银价值 |
3.1863 |
-0.79% |
| 2024-03-11 |
农银价值 |
3.2117 |
0.14% |
| 2024-03-08 |
农银价值 |
3.2071 |
1.04% |
| 2024-03-07 |
农银价值 |
3.1741 |
-0.55% |
| 2024-03-06 |
农银价值 |
3.1918 |
-0.31% |
| 2024-03-05 |
农银价值 |
3.2016 |
0.68% |
| 2024-03-04 |
农银价值 |
3.1801 |
0.52% |
| 2024-03-01 |
农银价值 |
3.1638 |
0.28% |
| 2024-02-29 |
农银价值 |
3.1549 |
2.33% |
| 2024-02-28 |
农银价值 |
3.0830 |
-1.85% |
| 2024-02-27 |
农银价值 |
3.1410 |
1.40% |
| 2024-02-26 |
农银价值 |
3.0975 |
-0.11% |
| 2024-02-23 |
农银价值 |
3.1008 |
0.34% |
| 2024-02-22 |
农银价值 |
3.0904 |
0.61% |
| 2024-02-21 |
农银价值 |
3.0716 |
0.06% |
| 2024-02-20 |
农银价值 |
3.0699 |
0.33% |
| 2024-02-19 |
农银价值 |
3.0599 |
1.26% |
| 2024-02-08 |
农银价值 |
3.0219 |
0.71% |
| 2024-02-07 |
农银价值 |
3.0006 |
2.16% |
| 2024-02-06 |
农银价值 |
2.9373 |
4.31% |
| 2024-02-05 |
农银价值 |
2.8159 |
-0.05% |
