近一季农银中小盘基金净值查询
查询指定日期范围农银中小盘660005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
农银中小盘 |
2.8531 |
0.97% |
| 2024-04-30 |
农银中小盘 |
2.8256 |
0.44% |
| 2024-04-29 |
农银中小盘 |
2.8132 |
0.35% |
| 2024-04-26 |
农银中小盘 |
2.8034 |
1.17% |
| 2024-04-25 |
农银中小盘 |
2.7709 |
-0.37% |
| 2024-04-24 |
农银中小盘 |
2.7811 |
1.02% |
| 2024-04-23 |
农银中小盘 |
2.7531 |
-0.45% |
| 2024-04-22 |
农银中小盘 |
2.7656 |
-0.23% |
| 2024-04-19 |
农银中小盘 |
2.7721 |
-0.53% |
| 2024-04-18 |
农银中小盘 |
2.7868 |
-0.29% |
| 2024-04-17 |
农银中小盘 |
2.7949 |
1.51% |
| 2024-04-16 |
农银中小盘 |
2.7532 |
-1.55% |
| 2024-04-15 |
农银中小盘 |
2.7965 |
0.99% |
| 2024-04-12 |
农银中小盘 |
2.7690 |
0.29% |
| 2024-04-11 |
农银中小盘 |
2.7609 |
0.63% |
| 2024-04-10 |
农银中小盘 |
2.7436 |
-0.62% |
| 2024-04-09 |
农银中小盘 |
2.7608 |
0.01% |
| 2024-04-08 |
农银中小盘 |
2.7605 |
-0.34% |
| 2024-04-03 |
农银中小盘 |
2.7698 |
-0.21% |
| 2024-04-02 |
农银中小盘 |
2.7757 |
-0.22% |
| 2024-04-01 |
农银中小盘 |
2.7818 |
0.98% |
| 2024-03-29 |
农银中小盘 |
2.7547 |
0.68% |
| 2024-03-28 |
农银中小盘 |
2.7362 |
0.72% |
| 2024-03-27 |
农银中小盘 |
2.7167 |
-1.25% |
| 2024-03-26 |
农银中小盘 |
2.7511 |
-0.35% |
| 2024-03-25 |
农银中小盘 |
2.7608 |
-0.74% |
| 2024-03-22 |
农银中小盘 |
2.7815 |
-0.48% |
| 2024-03-21 |
农银中小盘 |
2.7949 |
-0.29% |
| 2024-03-20 |
农银中小盘 |
2.8031 |
0.29% |
| 2024-03-19 |
农银中小盘 |
2.7949 |
-0.76% |
| 2024-03-18 |
农银中小盘 |
2.8162 |
1.07% |
| 2024-03-15 |
农银中小盘 |
2.7863 |
0.89% |
| 2024-03-14 |
农银中小盘 |
2.7617 |
-0.14% |
| 2024-03-13 |
农银中小盘 |
2.7656 |
0.13% |
| 2024-03-12 |
农银中小盘 |
2.7620 |
-0.77% |
| 2024-03-11 |
农银中小盘 |
2.7833 |
0.16% |
| 2024-03-08 |
农银中小盘 |
2.7788 |
1.25% |
| 2024-03-07 |
农银中小盘 |
2.7445 |
-0.69% |
| 2024-03-06 |
农银中小盘 |
2.7636 |
-0.33% |
| 2024-03-05 |
农银中小盘 |
2.7728 |
0.01% |
| 2024-03-04 |
农银中小盘 |
2.7726 |
1.23% |
| 2024-03-01 |
农银中小盘 |
2.7390 |
0.38% |
| 2024-02-29 |
农银中小盘 |
2.7285 |
1.86% |
| 2024-02-28 |
农银中小盘 |
2.6787 |
-1.50% |
| 2024-02-27 |
农银中小盘 |
2.7194 |
1.41% |
| 2024-02-26 |
农银中小盘 |
2.6816 |
-0.75% |
| 2024-02-23 |
农银中小盘 |
2.7019 |
-0.12% |
| 2024-02-22 |
农银中小盘 |
2.7052 |
0.55% |
| 2024-02-21 |
农银中小盘 |
2.6905 |
-0.30% |
| 2024-02-20 |
农银中小盘 |
2.6986 |
0.17% |
| 2024-02-19 |
农银中小盘 |
2.6940 |
1.80% |
| 2024-02-08 |
农银中小盘 |
2.6463 |
0.52% |
| 2024-02-07 |
农银中小盘 |
2.6325 |
1.50% |
