近一年农银策略精选基金净值查询
查询指定日期范围农银精选660010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 |
农银精选 |
1.4274 |
-0.15% |
2024-04-25 |
农银精选 |
1.4295 |
-0.24% |
2024-04-24 |
农银精选 |
1.4330 |
0.79% |
2024-04-23 |
农银精选 |
1.4218 |
-1.03% |
2024-04-22 |
农银精选 |
1.4366 |
-0.33% |
2024-04-19 |
农银精选 |
1.4414 |
0.15% |
2024-04-18 |
农银精选 |
1.4393 |
-0.62% |
2024-04-17 |
农银精选 |
1.4483 |
0.86% |
2024-04-16 |
农银精选 |
1.4360 |
-0.76% |
2024-04-15 |
农银精选 |
1.4470 |
1.68% |
2024-04-12 |
农银精选 |
1.4231 |
-0.17% |
2024-04-11 |
农银精选 |
1.4255 |
0.68% |
2024-04-10 |
农银精选 |
1.4159 |
0.38% |
2024-04-09 |
农银精选 |
1.4105 |
-0.25% |
2024-04-08 |
农银精选 |
1.4141 |
0.66% |
2024-04-03 |
农银精选 |
1.4048 |
0.02% |
2024-04-02 |
农银精选 |
1.4045 |
0.36% |
2024-03-29 |
农银精选 |
1.4030 |
0.74% |
2024-03-28 |
农银精选 |
1.3927 |
0.33% |
2024-03-27 |
农银精选 |
1.3881 |
-0.17% |
2024-03-26 |
农银精选 |
1.3904 |
0.45% |
2024-03-25 |
农银精选 |
1.3842 |
0.34% |
2024-03-22 |
农银精选 |
1.3795 |
-0.22% |
2024-03-21 |
农银精选 |
1.3826 |
-0.13% |
2024-03-20 |
农银精选 |
1.3844 |
0.32% |
2024-03-19 |
农银精选 |
1.3800 |
-0.77% |
2024-03-18 |
农银精选 |
1.3907 |
0.56% |
2024-03-15 |
农银精选 |
1.3829 |
0.48% |
2024-03-14 |
农银精选 |
1.3763 |
0.13% |
2024-03-13 |
农银精选 |
1.3745 |
-0.01% |
2024-03-12 |
农银精选 |
1.3747 |
-1.99% |
2024-03-11 |
农银精选 |
1.4026 |
-0.60% |
2024-03-08 |
农银精选 |
1.4110 |
0.71% |
2024-03-07 |
农银精选 |
1.4010 |
0.42% |
2024-03-06 |
农银精选 |
1.3951 |
-0.16% |
2024-03-05 |
农银精选 |
1.3973 |
0.90% |
2024-03-04 |
农银精选 |
1.3849 |
1.49% |
2024-03-01 |
农银精选 |
1.3646 |
-0.50% |
2024-02-29 |
农银精选 |
1.3715 |
0.74% |
2024-02-28 |
农银精选 |
1.3614 |
-0.09% |
2024-02-27 |
农银精选 |
1.3626 |
0.37% |
2024-02-26 |
农银精选 |
1.3576 |
-1.61% |
2024-02-23 |
农银精选 |
1.3798 |
-0.04% |
2024-02-22 |
农银精选 |
1.3804 |
0.64% |
2024-02-21 |
农银精选 |
1.3716 |
-0.61% |
2024-02-20 |
农银精选 |
1.3800 |
0.61% |
2024-02-19 |
农银精选 |
1.3716 |
1.79% |
2024-02-08 |
农银精选 |
1.3475 |
0.07% |
2024-02-07 |
农银精选 |
1.3466 |
1.22% |
2024-02-06 |
农银精选 |
1.3304 |
1.46% |
2024-02-05 |
农银精选 |
1.3113 |
0.09% |
2024-02-02 |
农银精选 |
1.3101 |
-0.13% |
2024-02-01 |
农银精选 |
1.3118 |
-0.79% |
2024-01-31 |
农银精选 |
1.3223 |
-0.05% |
2024-01-30 |
农银精选 |
1.3229 |
-1.09% |
2024-01-29 |
农银精选 |
1.3375 |
0.56% |
2024-01-26 |
农银精选 |
1.3301 |
0.57% |
2024-01-25 |
农银精选 |
1.3225 |
1.90% |
2024-01-24 |
农银精选 |
1.2978 |
1.51% |
2024-01-23 |
农银精选 |
1.2785 |
0.71% |
2024-01-22 |
农银精选 |
1.2695 |
-2.28% |
2024-01-19 |
农银精选 |
1.2991 |
-0.50% |
2024-01-18 |
农银精选 |
1.3056 |
-0.25% |
2024-01-17 |
农银精选 |
1.3089 |
-1.26% |
2024-01-16 |
农银精选 |
1.3256 |
0.06% |
2024-01-15 |
农银精选 |
1.3248 |
0.43% |
2024-01-12 |
农银精选 |
1.3191 |
0.56% |
2024-01-11 |
农银精选 |
1.3118 |
-0.76% |
2024-01-10 |
农银精选 |
1.3218 |
-0.24% |
2024-01-09 |
农银精选 |
1.3250 |
0.06% |
2024-01-08 |
农银精选 |
1.3242 |
-0.59% |
2024-01-05 |
农银精选 |
1.3321 |
-0.63% |
2024-01-04 |
农银精选 |
1.3406 |
-0.01% |
2024-01-03 |
农银精选 |
1.3408 |
0.87% |
2024-01-02 |
农银精选 |
1.3293 |
0.88% |
2023-12-29 |
农银精选 |
1.3177 |
0.69% |
2023-12-28 |
农银精选 |
1.3087 |
-0.21% |
2023-12-27 |
农银精选 |
1.3114 |
0.96% |
2023-12-26 |
农银精选 |
1.2989 |
-0.24% |
2023-12-25 |
农银精选 |
1.3020 |
0.26% |
2023-12-22 |
农银精选 |
1.2986 |
-0.15% |
2023-12-21 |
农银精选 |
1.3006 |
-0.23% |
2023-12-20 |
农银精选 |
1.3036 |
-0.22% |
2023-12-19 |
农银精选 |
1.3065 |
-0.04% |
2023-12-18 |
农银精选 |
1.3070 |
0.10% |
2023-12-15 |
农银精选 |
1.3057 |
-0.77% |
2023-12-14 |
农银精选 |
1.3158 |
-0.20% |
2023-12-13 |
农银精选 |
1.3185 |
-0.59% |
2023-12-12 |
农银精选 |
1.3263 |
0.13% |
2023-12-11 |
农银精选 |
1.3246 |
0.58% |
2023-12-08 |
农银精选 |
1.3170 |
0.19% |
2023-12-07 |
农银精选 |
1.3145 |
0.10% |
2023-12-06 |
农银精选 |
1.3132 |
-0.21% |
2023-12-05 |
农银精选 |
1.3160 |
-0.92% |
2023-12-04 |
农银精选 |
1.3282 |
-0.28% |
2023-12-01 |
农银精选 |
1.3319 |
-0.12% |
2023-11-30 |
农银精选 |
1.3335 |
1.07% |
2023-11-29 |
农银精选 |
1.3194 |
-0.36% |
2023-11-28 |
农银精选 |
1.3242 |
-0.08% |
2023-11-27 |
农银精选 |
1.3252 |
-0.10% |
2023-11-24 |
农银精选 |
1.3265 |
-0.45% |
2023-11-23 |
农银精选 |
1.3325 |
0.51% |
2023-11-22 |
农银精选 |
1.3257 |
-0.15% |
2023-11-20 |
农银精选 |
1.3277 |
0.33% |
2023-11-17 |
农银精选 |
1.3233 |
0.14% |
2023-11-16 |
农银精选 |
1.3214 |
-0.26% |
2023-11-15 |
农银精选 |
1.3248 |
0.07% |
2023-11-14 |
农银精选 |
1.3239 |
0.22% |
2023-11-13 |
农银精选 |
1.3210 |
0.02% |
2023-11-10 |
农银精选 |
1.3207 |
0.06% |
2023-11-09 |
农银精选 |
1.3199 |
0.09% |
2023-11-08 |
农银精选 |
1.3187 |
0.04% |
2023-11-07 |
农银精选 |
1.3182 |
-0.10% |
2023-11-06 |
农银精选 |
1.3195 |
-0.11% |
2023-11-03 |
农银精选 |
1.3209 |
0.51% |
2023-11-02 |
农银精选 |
1.3142 |
-0.39% |
2023-11-01 |
农银精选 |
1.3194 |
-0.16% |
2023-10-31 |
农银精选 |
1.3215 |
-0.01% |
2023-10-30 |
农银精选 |
1.3216 |
-0.08% |
2023-10-27 |
农银精选 |
1.3226 |
1.17% |
2023-10-26 |
农银精选 |
1.3073 |
1.00% |
2023-10-25 |
农银精选 |
1.2944 |
-0.28% |
2023-10-24 |
农银精选 |
1.2980 |
0.83% |
2023-10-23 |
农银精选 |
1.2873 |
-1.19% |
2023-10-20 |
农银精选 |
1.3028 |
-0.51% |
2023-10-19 |
农银精选 |
1.3095 |
-1.33% |
2023-10-18 |
农银精选 |
1.3271 |
-0.96% |
2023-10-17 |
农银精选 |
1.3399 |
0.62% |
2023-10-16 |
农银精选 |
1.3316 |
-0.33% |
2023-10-13 |
农银精选 |
1.3360 |
-0.36% |
2023-10-12 |
农银精选 |
1.3408 |
0.40% |
2023-10-11 |
农银精选 |
1.3354 |
-0.07% |
2023-10-10 |
农银精选 |
1.3364 |
-0.73% |
2023-10-09 |
农银精选 |
1.3462 |
-0.04% |
2023-09-28 |
农银精选 |
1.3468 |
-0.39% |
2023-09-27 |
农银精选 |
1.3521 |
0.07% |
2023-09-26 |
农银精选 |
1.3512 |
-0.18% |
2023-09-25 |
农银精选 |
1.3537 |
-0.52% |
2023-09-22 |
农银精选 |
1.3608 |
0.60% |
2023-09-21 |
农银精选 |
1.3527 |
-0.48% |
2023-09-20 |
农银精选 |
1.3592 |
-0.66% |
2023-09-19 |
农银精选 |
1.3682 |
-0.24% |
2023-09-18 |
农银精选 |
1.3715 |
-0.36% |
2023-09-15 |
农银精选 |
1.3765 |
-0.74% |
2023-09-14 |
农银精选 |
1.3867 |
0.24% |
2023-09-13 |
农银精选 |
1.3834 |
-0.17% |
2023-09-12 |
农银精选 |
1.3858 |
0.10% |
2023-09-11 |
农银精选 |
1.3844 |
0.84% |
2023-09-08 |
农银精选 |
1.3728 |
0.78% |
2023-09-07 |
农银精选 |
1.3622 |
-0.84% |
2023-09-06 |
农银精选 |
1.3738 |
-0.22% |
2023-09-05 |
农银精选 |
1.3768 |
-0.21% |
2023-09-04 |
农银精选 |
1.3797 |
0.51% |
2023-09-01 |
农银精选 |
1.3727 |
0.04% |
2023-08-31 |
农银精选 |
1.3722 |
-0.31% |
2023-08-30 |
农银精选 |
1.3764 |
-0.08% |
2023-08-29 |
农银精选 |
1.3775 |
0.61% |
2023-08-28 |
农银精选 |
1.3692 |
-0.33% |
2023-08-25 |
农银精选 |
1.3737 |
-0.20% |
2023-08-24 |
农银精选 |
1.3765 |
-0.26% |
2023-08-23 |
农银精选 |
1.3801 |
-1.41% |
2023-08-22 |
农银精选 |
1.3998 |
0.24% |
2023-08-21 |
农银精选 |
1.3965 |
-0.69% |
2023-08-18 |
农银精选 |
1.4062 |
-0.54% |
2023-08-17 |
农银精选 |
1.4139 |
0.31% |
2023-08-16 |
农银精选 |
1.4095 |
-0.98% |
2023-08-15 |
农银精选 |
1.4235 |
-0.17% |
2023-08-14 |
农银精选 |
1.4259 |
0.42% |
2023-08-11 |
农银精选 |
1.4199 |
-0.95% |
2023-08-10 |
农银精选 |
1.4335 |
0.29% |
2023-08-09 |
农银精选 |
1.4293 |
-0.49% |
2023-08-08 |
农银精选 |
1.4363 |
-0.24% |
2023-08-07 |
农银精选 |
1.4398 |
-0.13% |
2023-08-04 |
农银精选 |
1.4417 |
-0.08% |
2023-08-03 |
农银精选 |
1.4429 |
0.20% |
2023-08-02 |
农银精选 |
1.4400 |
-0.62% |
2023-08-01 |
农银精选 |
1.4490 |
0.33% |
2023-07-31 |
农银精选 |
1.4442 |
0.07% |
2023-07-28 |
农银精选 |
1.4432 |
0.68% |
2023-07-27 |
农银精选 |
1.4334 |
-0.32% |
2023-07-26 |
农银精选 |
1.4380 |
-0.17% |
2023-07-25 |
农银精选 |
1.4405 |
0.43% |
2023-07-24 |
农银精选 |
1.4344 |
-0.12% |
2023-07-21 |
农银精选 |
1.4361 |
0.20% |
2023-07-20 |
农银精选 |
1.4333 |
-0.63% |
2023-07-19 |
农银精选 |
1.4424 |
-0.30% |
2023-07-18 |
农银精选 |
1.4467 |
-0.19% |
2023-07-17 |
农银精选 |
1.4494 |
-0.58% |
2023-07-14 |
农银精选 |
1.4579 |
-0.09% |
2023-07-13 |
农银精选 |
1.4592 |
0.55% |
2023-07-12 |
农银精选 |
1.4512 |
-0.47% |
2023-07-11 |
农银精选 |
1.4580 |
0.18% |
2023-07-10 |
农银精选 |
1.4554 |
0.02% |
2023-07-07 |
农银精选 |
1.4551 |
-0.28% |
2023-07-06 |
农银精选 |
1.4592 |
-0.24% |
2023-07-05 |
农银精选 |
1.4627 |
-0.39% |
2023-07-04 |
农银精选 |
1.4685 |
0.05% |
2023-07-03 |
农银精选 |
1.4677 |
1.05% |
2023-06-30 |
农银精选 |
1.4525 |
0.35% |
2023-06-29 |
农银精选 |
1.4475 |
-0.57% |
2023-06-28 |
农银精选 |
1.4558 |
0.21% |
2023-06-27 |
农银精选 |
1.4528 |
0.85% |
2023-06-26 |
农银精选 |
1.4406 |
-0.39% |
2023-06-21 |
农银精选 |
1.4462 |
-1.16% |
2023-06-20 |
农银精选 |
1.4632 |
-0.18% |
2023-06-19 |
农银精选 |
1.4659 |
-0.26% |
2023-06-16 |
农银精选 |
1.4697 |
0.12% |
2023-06-15 |
农银精选 |
1.4680 |
1.12% |
2023-06-14 |
农银精选 |
1.4518 |
0.40% |
2023-06-13 |
农银精选 |
1.4460 |
0.44% |
2023-06-12 |
农银精选 |
1.4396 |
0.35% |
2023-06-09 |
农银精选 |
1.4346 |
0.41% |
2023-06-08 |
农银精选 |
1.4287 |
-0.22% |
2023-06-07 |
农银精选 |
1.4318 |
-0.42% |
2023-06-06 |
农银精选 |
1.4379 |
-1.11% |
2023-06-05 |
农银精选 |
1.4540 |
-0.54% |
2023-06-02 |
农银精选 |
1.4619 |
0.36% |
2023-06-01 |
农银精选 |
1.4567 |
0.09% |
2023-05-31 |
农银精选 |
1.4554 |
-0.66% |
2023-05-30 |
农银精选 |
1.4651 |
-0.41% |
2023-05-29 |
农银精选 |
1.4711 |
-0.42% |
2023-05-26 |
农银精选 |
1.4773 |
0.20% |
2023-05-25 |
农银精选 |
1.4744 |
0.42% |
2023-05-24 |
农银精选 |
1.4682 |
-0.36% |
2023-05-23 |
农银精选 |
1.4735 |
-1.15% |
2023-05-22 |
农银精选 |
1.4907 |
0.63% |
2023-05-19 |
农银精选 |
1.4813 |
0.54% |
2023-05-18 |
农银精选 |
1.4733 |
-0.10% |
2023-05-17 |
农银精选 |
1.4748 |
-0.32% |
2023-05-16 |
农银精选 |
1.4796 |
-0.25% |
2023-05-15 |
农银精选 |
1.4833 |
1.26% |
2023-05-12 |
农银精选 |
1.4648 |
-0.99% |
2023-05-11 |
农银精选 |
1.4795 |
-0.22% |
2023-05-10 |
农银精选 |
1.4827 |
-0.13% |
2023-05-09 |
农银精选 |
1.4846 |
-1.49% |
2023-05-08 |
农银精选 |
1.5071 |
0.04% |
2023-05-05 |
农银精选 |
1.5065 |
-0.74% |
2023-05-04 |
农银精选 |
1.5177 |
-1.20% |
2023-04-28 |
农银精选 |
1.5362 |
0.54% |
2023-04-27 |
农银精选 |
1.5280 |
1.15% |