近一年农银沪深300基金净值查询
查询指定日期范围农银沪深300660008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 |
农银沪深300 |
1.3597 |
-0.45% |
| 2024-04-29 |
农银沪深300 |
1.3658 |
1.06% |
| 2024-04-26 |
农银沪深300 |
1.3515 |
1.46% |
| 2024-04-25 |
农银沪深300 |
1.3321 |
0.21% |
| 2024-04-24 |
农银沪深300 |
1.3293 |
0.41% |
| 2024-04-23 |
农银沪深300 |
1.3239 |
-0.65% |
| 2024-04-22 |
农银沪深300 |
1.3325 |
-0.28% |
| 2024-04-19 |
农银沪深300 |
1.3362 |
-0.73% |
| 2024-04-18 |
农银沪深300 |
1.3460 |
0.12% |
| 2024-04-17 |
农银沪深300 |
1.3444 |
1.45% |
| 2024-04-16 |
农银沪深300 |
1.3252 |
-1.02% |
| 2024-04-15 |
农银沪深300 |
1.3388 |
1.99% |
| 2024-04-12 |
农银沪深300 |
1.3127 |
-0.77% |
| 2024-04-11 |
农银沪深300 |
1.3229 |
-0.02% |
| 2024-04-10 |
农银沪深300 |
1.3232 |
-0.77% |
| 2024-04-09 |
农银沪深300 |
1.3335 |
-0.05% |
| 2024-04-08 |
农银沪深300 |
1.3342 |
-0.85% |
| 2024-04-03 |
农银沪深300 |
1.3457 |
-0.35% |
| 2024-04-02 |
农银沪深300 |
1.3504 |
-0.40% |
| 2024-04-01 |
农银沪深300 |
1.3558 |
1.59% |
| 2024-03-29 |
农银沪深300 |
1.3346 |
0.44% |
| 2024-03-28 |
农银沪深300 |
1.3288 |
0.49% |
| 2024-03-27 |
农银沪深300 |
1.3223 |
-1.10% |
| 2024-03-26 |
农银沪深300 |
1.3370 |
0.50% |
| 2024-03-25 |
农银沪深300 |
1.3304 |
-0.55% |
| 2024-03-22 |
农银沪深300 |
1.3377 |
-0.96% |
| 2024-03-21 |
农银沪深300 |
1.3506 |
-0.13% |
| 2024-03-20 |
农银沪深300 |
1.3523 |
0.20% |
| 2024-03-19 |
农银沪深300 |
1.3496 |
-0.68% |
| 2024-03-18 |
农银沪深300 |
1.3589 |
0.88% |
| 2024-03-15 |
农银沪深300 |
1.3470 |
0.20% |
| 2024-03-14 |
农银沪深300 |
1.3443 |
-0.28% |
| 2024-03-13 |
农银沪深300 |
1.3481 |
-0.66% |
| 2024-03-12 |
农银沪深300 |
1.3571 |
0.23% |
| 2024-03-11 |
农银沪深300 |
1.3540 |
1.18% |
| 2024-03-08 |
农银沪深300 |
1.3382 |
0.40% |
| 2024-03-07 |
农银沪深300 |
1.3329 |
-0.57% |
| 2024-03-06 |
农银沪深300 |
1.3406 |
-0.37% |
| 2024-03-05 |
农银沪深300 |
1.3456 |
0.64% |
| 2024-03-04 |
农银沪深300 |
1.3370 |
0.07% |
| 2024-03-01 |
农银沪深300 |
1.3360 |
0.58% |
| 2024-02-29 |
农银沪深300 |
1.3283 |
1.80% |
| 2024-02-28 |
农银沪深300 |
1.3048 |
-1.21% |
| 2024-02-27 |
农银沪深300 |
1.3208 |
1.13% |
| 2024-02-26 |
农银沪深300 |
1.3061 |
-0.99% |
| 2024-02-23 |
农银沪深300 |
1.3192 |
0.08% |
| 2024-02-22 |
农银沪深300 |
1.3181 |
0.80% |
| 2024-02-21 |
农银沪深300 |
1.3077 |
1.26% |
| 2024-02-20 |
农银沪深300 |
1.2914 |
0.19% |
| 2024-02-19 |
农银沪深300 |
1.2890 |
1.08% |
| 2024-02-08 |
农银沪深300 |
1.2752 |
0.62% |
| 2024-02-07 |
农银沪深300 |
1.2674 |
0.89% |
| 2024-02-06 |
农银沪深300 |
1.2562 |
3.26% |
| 2024-02-05 |
农银沪深300 |
1.2165 |
0.61% |
| 2024-02-02 |
农银沪深300 |
1.2091 |
-1.11% |
| 2024-02-01 |
农银沪深300 |
1.2227 |
0.07% |
| 2024-01-31 |
农银沪深300 |
1.2219 |
-0.86% |
| 2024-01-30 |
农银沪深300 |
1.2325 |
-1.68% |
| 2024-01-29 |
农银沪深300 |
1.2536 |
-0.86% |
| 2024-01-26 |
农银沪深300 |
1.2645 |
-0.25% |
| 2024-01-25 |
农银沪深300 |
1.2677 |
1.88% |
| 2024-01-24 |
农银沪深300 |
1.2443 |
1.31% |
| 2024-01-23 |
农银沪深300 |
1.2282 |
0.38% |
| 2024-01-22 |
农银沪深300 |
1.2236 |
-1.47% |
| 2024-01-19 |
农银沪深300 |
1.2418 |
-0.16% |
| 2024-01-18 |
农银沪深300 |
1.2438 |
1.34% |
| 2024-01-17 |
农银沪深300 |
1.2274 |
-2.06% |
| 2024-01-16 |
农银沪深300 |
1.2532 |
0.57% |
| 2024-01-15 |
农银沪深300 |
1.2461 |
-0.11% |
| 2024-01-12 |
农银沪深300 |
1.2475 |
-0.33% |
| 2024-01-11 |
农银沪深300 |
1.2516 |
0.53% |
| 2024-01-10 |
农银沪深300 |
1.2450 |
-0.45% |
| 2024-01-09 |
农银沪深300 |
1.2506 |
0.18% |
| 2024-01-08 |
农银沪深300 |
1.2483 |
-1.24% |
| 2024-01-05 |
农银沪深300 |
1.2640 |
-0.50% |
| 2024-01-04 |
农银沪深300 |
1.2703 |
-0.88% |
| 2024-01-03 |
农银沪深300 |
1.2816 |
-0.23% |
| 2024-01-02 |
农银沪深300 |
1.2845 |
-1.25% |
| 2023-12-29 |
农银沪深300 |
1.3007 |
0.46% |
| 2023-12-28 |
农银沪深300 |
1.2948 |
2.22% |
| 2023-12-27 |
农银沪深300 |
1.2667 |
0.32% |
| 2023-12-26 |
农银沪深300 |
1.2626 |
-0.64% |
| 2023-12-25 |
农银沪深300 |
1.2707 |
0.28% |
| 2023-12-22 |
农银沪深300 |
1.2671 |
0.17% |
| 2023-12-21 |
农银沪深300 |
1.2649 |
0.96% |
| 2023-12-20 |
农银沪深300 |
1.2529 |
-0.96% |
| 2023-12-19 |
农银沪深300 |
1.2650 |
0.13% |
| 2023-12-18 |
农银沪深300 |
1.2634 |
-0.35% |
| 2023-12-15 |
农银沪深300 |
1.2678 |
-0.31% |
| 2023-12-14 |
农银沪深300 |
1.2717 |
-0.49% |
| 2023-12-13 |
农银沪深300 |
1.2780 |
-1.59% |
| 2023-12-12 |
农银沪深300 |
1.2986 |
0.20% |
| 2023-12-11 |
农银沪深300 |
1.2960 |
0.56% |
| 2023-12-08 |
农银沪深300 |
1.2888 |
0.30% |
| 2023-12-07 |
农银沪深300 |
1.2850 |
-0.21% |
| 2023-12-06 |
农银沪深300 |
1.2877 |
0.16% |
| 2023-12-05 |
农银沪深300 |
1.2857 |
-1.79% |
| 2023-12-04 |
农银沪深300 |
1.3092 |
-0.61% |
| 2023-12-01 |
农银沪深300 |
1.3172 |
-0.36% |
| 2023-11-30 |
农银沪深300 |
1.3220 |
0.21% |
| 2023-11-29 |
农银沪深300 |
1.3192 |
-0.79% |
| 2023-11-28 |
农银沪深300 |
1.3297 |
0.17% |
| 2023-11-27 |
农银沪深300 |
1.3275 |
-0.70% |
| 2023-11-24 |
农银沪深300 |
1.3368 |
-0.62% |
| 2023-11-23 |
农银沪深300 |
1.3452 |
0.45% |
| 2023-11-22 |
农银沪深300 |
1.3392 |
-0.95% |
| 2023-11-20 |
农银沪深300 |
1.3505 |
0.22% |
| 2023-11-17 |
农银沪深300 |
1.3476 |
-0.12% |
| 2023-11-16 |
农银沪深300 |
1.3492 |
-0.91% |
| 2023-11-15 |
农银沪深300 |
1.3616 |
0.66% |
| 2023-11-14 |
农银沪深300 |
1.3527 |
0.06% |
| 2023-11-13 |
农银沪深300 |
1.3519 |
-0.19% |
| 2023-11-10 |
农银沪深300 |
1.3545 |
-0.69% |
| 2023-11-09 |
农银沪深300 |
1.3639 |
0.05% |
| 2023-11-08 |
农银沪深300 |
1.3632 |
-0.23% |
| 2023-11-07 |
农银沪深300 |
1.3663 |
-0.32% |
| 2023-11-06 |
农银沪深300 |
1.3707 |
1.28% |
| 2023-11-03 |
农银沪深300 |
1.3534 |
0.80% |
| 2023-11-02 |
农银沪深300 |
1.3427 |
-0.44% |
| 2023-11-01 |
农银沪深300 |
1.3487 |
-0.03% |
| 2023-10-31 |
农银沪深300 |
1.3491 |
-0.30% |
| 2023-10-30 |
农银沪深300 |
1.3531 |
0.54% |
| 2023-10-27 |
农银沪深300 |
1.3458 |
1.30% |
| 2023-10-26 |
农银沪深300 |
1.3285 |
0.26% |
| 2023-10-25 |
农银沪深300 |
1.3251 |
0.54% |
| 2023-10-24 |
农银沪深300 |
1.3180 |
0.33% |
| 2023-10-23 |
农银沪深300 |
1.3136 |
-0.99% |
| 2023-10-20 |
农银沪深300 |
1.3267 |
-0.62% |
| 2023-10-19 |
农银沪深300 |
1.3350 |
-2.02% |
| 2023-10-18 |
农银沪深300 |
1.3625 |
-0.76% |
| 2023-10-17 |
农银沪深300 |
1.3729 |
0.34% |
| 2023-10-16 |
农银沪深300 |
1.3683 |
-0.96% |
| 2023-10-13 |
农银沪深300 |
1.3815 |
-0.98% |
| 2023-10-12 |
农银沪深300 |
1.3952 |
0.92% |
| 2023-10-11 |
农银沪深300 |
1.3825 |
0.26% |
| 2023-10-10 |
农银沪深300 |
1.3789 |
-0.72% |
| 2023-10-09 |
农银沪深300 |
1.3889 |
-0.14% |
| 2023-09-28 |
农银沪深300 |
1.3909 |
-0.28% |
| 2023-09-27 |
农银沪深300 |
1.3948 |
0.19% |
| 2023-09-26 |
农银沪深300 |
1.3921 |
-0.56% |
| 2023-09-25 |
农银沪深300 |
1.3999 |
-0.62% |
| 2023-09-22 |
农银沪深300 |
1.4086 |
1.71% |
| 2023-09-21 |
农银沪深300 |
1.3849 |
-0.85% |
| 2023-09-20 |
农银沪深300 |
1.3968 |
-0.36% |
| 2023-09-19 |
农银沪深300 |
1.4018 |
-0.19% |
| 2023-09-18 |
农银沪深300 |
1.4045 |
0.48% |
| 2023-09-15 |
农银沪深300 |
1.3978 |
-0.60% |
| 2023-09-14 |
农银沪深300 |
1.4063 |
-0.09% |
| 2023-09-13 |
农银沪深300 |
1.4075 |
-0.61% |
| 2023-09-12 |
农银沪深300 |
1.4161 |
-0.18% |
| 2023-09-11 |
农银沪深300 |
1.4186 |
0.70% |
| 2023-09-08 |
农银沪深300 |
1.4088 |
-0.46% |
| 2023-09-07 |
农银沪深300 |
1.4153 |
-1.34% |
| 2023-09-06 |
农银沪深300 |
1.4345 |
-0.21% |
| 2023-09-05 |
农银沪深300 |
1.4375 |
-0.71% |
| 2023-09-04 |
农银沪深300 |
1.4478 |
1.42% |
| 2023-09-01 |
农银沪深300 |
1.4275 |
0.66% |
| 2023-08-31 |
农银沪深300 |
1.4182 |
-0.57% |
| 2023-08-30 |
农银沪深300 |
1.4264 |
-0.04% |
| 2023-08-29 |
农银沪深300 |
1.4270 |
0.96% |
| 2023-08-28 |
农银沪深300 |
1.4135 |
1.10% |
| 2023-08-25 |
农银沪深300 |
1.3981 |
-0.29% |
| 2023-08-24 |
农银沪深300 |
1.4022 |
0.68% |
| 2023-08-23 |
农银沪深300 |
1.3927 |
-1.55% |
| 2023-08-22 |
农银沪深300 |
1.4146 |
0.73% |
| 2023-08-21 |
农银沪深300 |
1.4044 |
-1.37% |
| 2023-08-18 |
农银沪深300 |
1.4239 |
-1.16% |
| 2023-08-17 |
农银沪深300 |
1.4406 |
0.31% |
| 2023-08-16 |
农银沪深300 |
1.4361 |
-0.70% |
| 2023-08-15 |
农银沪深300 |
1.4462 |
-0.23% |
| 2023-08-14 |
农银沪深300 |
1.4495 |
-0.70% |
| 2023-08-11 |
农银沪深300 |
1.4597 |
-2.13% |
| 2023-08-10 |
农银沪深300 |
1.4915 |
0.20% |
| 2023-08-09 |
农银沪深300 |
1.4885 |
-0.27% |
| 2023-08-08 |
农银沪深300 |
1.4925 |
-0.25% |
| 2023-08-07 |
农银沪深300 |
1.4963 |
-0.73% |
| 2023-08-04 |
农银沪深300 |
1.5073 |
0.37% |
| 2023-08-03 |
农银沪深300 |
1.5017 |
0.83% |
| 2023-08-02 |
农银沪深300 |
1.4893 |
-0.67% |
| 2023-08-01 |
农银沪深300 |
1.4993 |
-0.39% |
| 2023-07-31 |
农银沪深300 |
1.5052 |
0.52% |
| 2023-07-28 |
农银沪深300 |
1.4974 |
2.24% |
| 2023-07-27 |
农银沪深300 |
1.4646 |
-0.12% |
| 2023-07-26 |
农银沪深300 |
1.4664 |
-0.19% |
| 2023-07-25 |
农银沪深300 |
1.4692 |
2.76% |
| 2023-07-24 |
农银沪深300 |
1.4298 |
-0.43% |
| 2023-07-21 |
农银沪深300 |
1.4360 |
0.03% |
| 2023-07-20 |
农银沪深300 |
1.4356 |
-0.66% |
| 2023-07-19 |
农银沪深300 |
1.4451 |
-0.08% |
| 2023-07-18 |
农银沪深300 |
1.4462 |
-0.25% |
| 2023-07-17 |
农银沪深300 |
1.4498 |
-0.66% |
| 2023-07-14 |
农银沪深300 |
1.4594 |
0.05% |
| 2023-07-13 |
农银沪深300 |
1.4586 |
1.49% |
| 2023-07-12 |
农银沪深300 |
1.4372 |
-0.53% |
| 2023-07-11 |
农银沪深300 |
1.4448 |
0.63% |
| 2023-07-10 |
农银沪深300 |
1.4358 |
0.47% |
| 2023-07-07 |
农银沪深300 |
1.4291 |
-0.43% |
| 2023-07-06 |
农银沪深300 |
1.4352 |
-0.61% |
| 2023-07-05 |
农银沪深300 |
1.4440 |
-0.69% |
| 2023-07-04 |
农银沪深300 |
1.4541 |
0.14% |
| 2023-07-03 |
农银沪深300 |
1.4521 |
1.25% |
| 2023-06-30 |
农银沪深300 |
1.4342 |
0.64% |
| 2023-06-29 |
农银沪深300 |
1.4251 |
-0.43% |
| 2023-06-28 |
农银沪深300 |
1.4312 |
-0.04% |
| 2023-06-27 |
农银沪深300 |
1.4318 |
0.94% |
| 2023-06-26 |
农银沪深300 |
1.4185 |
-1.31% |
| 2023-06-21 |
农银沪深300 |
1.4373 |
-1.38% |
| 2023-06-20 |
农银沪深300 |
1.4574 |
-0.14% |
| 2023-06-19 |
农银沪深300 |
1.4595 |
-0.68% |
| 2023-06-16 |
农银沪深300 |
1.4695 |
0.92% |
| 2023-06-15 |
农银沪深300 |
1.4561 |
1.53% |
| 2023-06-14 |
农银沪深300 |
1.4341 |
0.11% |
| 2023-06-13 |
农银沪深300 |
1.4325 |
0.55% |
| 2023-06-12 |
农银沪深300 |
1.4247 |
0.18% |
| 2023-06-09 |
农银沪深300 |
1.4222 |
0.44% |
| 2023-06-08 |
农银沪深300 |
1.4160 |
0.76% |
| 2023-06-07 |
农银沪深300 |
1.4053 |
-0.45% |
| 2023-06-06 |
农银沪深300 |
1.4116 |
-0.88% |
| 2023-06-05 |
农银沪深300 |
1.4242 |
-0.44% |
| 2023-06-02 |
农银沪深300 |
1.4305 |
1.37% |
| 2023-06-01 |
农银沪深300 |
1.4112 |
0.28% |
| 2023-05-31 |
农银沪深300 |
1.4072 |
-0.94% |
| 2023-05-30 |
农银沪深300 |
1.4205 |
0.08% |
| 2023-05-29 |
农银沪深300 |
1.4193 |
-0.39% |
| 2023-05-26 |
农银沪深300 |
1.4249 |
0.04% |
| 2023-05-25 |
农银沪深300 |
1.4244 |
-0.21% |
| 2023-05-24 |
农银沪深300 |
1.4274 |
-1.31% |
| 2023-05-23 |
农银沪深300 |
1.4463 |
-1.33% |
| 2023-05-22 |
农银沪深300 |
1.4658 |
0.59% |
| 2023-05-19 |
农银沪深300 |
1.4572 |
-0.25% |
| 2023-05-18 |
农银沪深300 |
1.4608 |
-0.11% |
| 2023-05-17 |
农银沪深300 |
1.4624 |
-0.44% |
| 2023-05-16 |
农银沪深300 |
1.4688 |
-0.47% |
| 2023-05-15 |
农银沪深300 |
1.4758 |
1.48% |
| 2023-05-12 |
农银沪深300 |
1.4543 |
-1.25% |
| 2023-05-11 |
农银沪深300 |
1.4727 |
-0.16% |
| 2023-05-10 |
农银沪深300 |
1.4751 |
-0.73% |
| 2023-05-09 |
农银沪深300 |
1.4860 |
-0.79% |
| 2023-05-08 |
农银沪深300 |
1.4979 |
1.07% |
| 2023-05-05 |
农银沪深300 |
1.4820 |
-0.29% |
| 2023-05-04 |
农银沪深300 |
1.4863 |
0.03% |
