近一月农银中证500基金净值查询
查询指定日期范围农银中证500660011净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
农银中证500 |
1.3198 |
-2.28% |
2024-03-26 |
农银中证500 |
1.3506 |
-0.19% |
2024-03-25 |
农银中证500 |
1.3532 |
-1.60% |
2024-03-22 |
农银中证500 |
1.3752 |
-1.41% |
2024-03-21 |
农银中证500 |
1.3948 |
-0.47% |
2024-03-20 |
农银中证500 |
1.4014 |
0.26% |
2024-03-19 |
农银中证500 |
1.3978 |
-0.85% |
2024-03-18 |
农银中证500 |
1.4098 |
1.28% |
2024-03-15 |
农银中证500 |
1.3920 |
1.07% |
2024-03-14 |
农银中证500 |
1.3773 |
-0.38% |
2024-03-13 |
农银中证500 |
1.3826 |
-0.17% |
2024-03-12 |
农银中证500 |
1.3850 |
-0.32% |
2024-03-11 |
农银中证500 |
1.3894 |
1.60% |
2024-03-08 |
农银中证500 |
1.3675 |
1.28% |
2024-03-07 |
农银中证500 |
1.3502 |
-1.28% |
2024-03-06 |
农银中证500 |
1.3677 |
-0.04% |
2024-03-05 |
农银中证500 |
1.3683 |
-0.65% |
2024-03-04 |
农银中证500 |
1.3772 |
0.16% |
2024-03-01 |
农银中证500 |
1.3750 |
0.56% |
2024-02-29 |
农银中证500 |
1.3673 |
2.96% |
2024-02-28 |
农银中证500 |
1.3280 |
-2.19% |