近一年农银中证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 |
| 2024-04-26 |
农银中证500 |
1.3700 |
2.02% |
| 2024-04-25 |
农银中证500 |
1.3429 |
-0.09% |
| 2024-04-24 |
农银中证500 |
1.3441 |
0.99% |
| 2024-04-23 |
农银中证500 |
1.3309 |
-1.06% |
| 2024-04-22 |
农银中证500 |
1.3452 |
-0.85% |
| 2024-04-19 |
农银中证500 |
1.3568 |
-0.62% |
| 2024-04-18 |
农银中证500 |
1.3652 |
0.18% |
| 2024-04-17 |
农银中证500 |
1.3628 |
2.70% |
| 2024-04-16 |
农银中证500 |
1.3270 |
-2.65% |
| 2024-04-15 |
农银中证500 |
1.3631 |
1.10% |
| 2024-04-12 |
农银中证500 |
1.3483 |
-0.44% |
| 2024-04-11 |
农银中证500 |
1.3543 |
0.47% |
| 2024-04-10 |
农银中证500 |
1.3479 |
-1.20% |
| 2024-04-09 |
农银中证500 |
1.3643 |
0.79% |
| 2024-04-08 |
农银中证500 |
1.3536 |
-1.36% |
| 2024-04-03 |
农银中证500 |
1.3722 |
-0.12% |
| 2024-04-02 |
农银中证500 |
1.3738 |
-0.35% |
| 2024-04-01 |
农银中证500 |
1.3786 |
2.04% |
| 2024-03-29 |
农银中证500 |
1.3510 |
1.13% |
| 2024-03-28 |
农银中证500 |
1.3359 |
1.22% |
| 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% |
| 2024-02-27 |
农银中证500 |
1.3577 |
2.03% |
| 2024-02-26 |
农银中证500 |
1.3307 |
-0.05% |
| 2024-02-23 |
农银中证500 |
1.3314 |
0.37% |
| 2024-02-22 |
农银中证500 |
1.3265 |
0.68% |
| 2024-02-21 |
农银中证500 |
1.3175 |
-0.05% |
| 2024-02-20 |
农银中证500 |
1.3181 |
-0.01% |
| 2024-02-19 |
农银中证500 |
1.3182 |
-0.19% |
| 2024-02-08 |
农银中证500 |
1.3207 |
0.74% |
| 2024-02-07 |
农银中证500 |
1.3110 |
5.94% |
| 2024-02-06 |
农银中证500 |
1.2375 |
7.25% |
| 2024-02-05 |
农银中证500 |
1.1538 |
-2.14% |
| 2024-02-02 |
农银中证500 |
1.1790 |
-2.33% |
| 2024-02-01 |
农银中证500 |
1.2071 |
-0.38% |
| 2024-01-31 |
农银中证500 |
1.2117 |
-2.31% |
| 2024-01-30 |
农银中证500 |
1.2403 |
-2.17% |
| 2024-01-29 |
农银中证500 |
1.2678 |
-1.86% |
| 2024-01-26 |
农银中证500 |
1.2918 |
-0.86% |
| 2024-01-25 |
农银中证500 |
1.3030 |
2.66% |
| 2024-01-24 |
农银中证500 |
1.2692 |
1.33% |
| 2024-01-23 |
农银中证500 |
1.2526 |
1.66% |
| 2024-01-22 |
农银中证500 |
1.2322 |
-4.45% |
| 2024-01-19 |
农银中证500 |
1.2896 |
-0.91% |
| 2024-01-18 |
农银中证500 |
1.3014 |
0.10% |
| 2024-01-17 |
农银中证500 |
1.3001 |
-2.35% |
| 2024-01-16 |
农银中证500 |
1.3314 |
-0.05% |
| 2024-01-15 |
农银中证500 |
1.3321 |
-0.25% |
| 2024-01-12 |
农银中证500 |
1.3355 |
-0.32% |
| 2024-01-11 |
农银中证500 |
1.3398 |
1.19% |
| 2024-01-10 |
农银中证500 |
1.3241 |
-0.42% |
| 2024-01-09 |
农银中证500 |
1.3297 |
0.23% |
| 2024-01-08 |
农银中证500 |
1.3267 |
-2.05% |
| 2024-01-05 |
农银中证500 |
1.3545 |
-1.30% |
| 2024-01-04 |
农银中证500 |
1.3723 |
-0.81% |
| 2024-01-03 |
农银中证500 |
1.3835 |
-0.14% |
| 2024-01-02 |
农银中证500 |
1.3855 |
-0.36% |
| 2023-12-29 |
农银中证500 |
1.3905 |
0.81% |
| 2023-12-28 |
农银中证500 |
1.3793 |
1.74% |
| 2023-12-27 |
农银中证500 |
1.3557 |
0.48% |
| 2023-12-26 |
农银中证500 |
1.3492 |
-1.01% |
| 2023-12-25 |
农银中证500 |
1.3630 |
0.06% |
| 2023-12-22 |
农银中证500 |
1.3622 |
-0.48% |
| 2023-12-21 |
农银中证500 |
1.3688 |
0.51% |
| 2023-12-20 |
农银中证500 |
1.3618 |
-1.25% |
| 2023-12-19 |
农银中证500 |
1.3791 |
-0.09% |
| 2023-12-18 |
农银中证500 |
1.3804 |
-1.13% |
| 2023-12-15 |
农银中证500 |
1.3962 |
-0.69% |
| 2023-12-14 |
农银中证500 |
1.4059 |
-0.31% |
| 2023-12-13 |
农银中证500 |
1.4103 |
-1.00% |
| 2023-12-12 |
农银中证500 |
1.4246 |
0.03% |
| 2023-12-11 |
农银中证500 |
1.4242 |
1.11% |
| 2023-12-08 |
农银中证500 |
1.4086 |
0.26% |
| 2023-12-07 |
农银中证500 |
1.4050 |
-0.01% |
| 2023-12-06 |
农银中证500 |
1.4052 |
0.36% |
| 2023-12-05 |
农银中证500 |
1.4001 |
-1.69% |
| 2023-12-04 |
农银中证500 |
1.4241 |
-0.14% |
| 2023-12-01 |
农银中证500 |
1.4261 |
0.37% |
| 2023-11-30 |
农银中证500 |
1.4208 |
-0.14% |
| 2023-11-29 |
农银中证500 |
1.4228 |
-0.65% |
| 2023-11-28 |
农银中证500 |
1.4321 |
0.43% |
| 2023-11-27 |
农银中证500 |
1.4260 |
-0.08% |
| 2023-11-24 |
农银中证500 |
1.4271 |
-0.90% |
| 2023-11-23 |
农银中证500 |
1.4400 |
0.84% |
| 2023-11-22 |
农银中证500 |
1.4280 |
-1.14% |
| 2023-11-20 |
农银中证500 |
1.4492 |
0.47% |
| 2023-11-17 |
农银中证500 |
1.4424 |
0.36% |
| 2023-11-16 |
农银中证500 |
1.4372 |
-0.92% |
| 2023-11-15 |
农银中证500 |
1.4506 |
0.57% |
| 2023-11-14 |
农银中证500 |
1.4424 |
0.42% |
| 2023-11-13 |
农银中证500 |
1.4364 |
0.55% |
| 2023-11-10 |
农银中证500 |
1.4286 |
-0.33% |
| 2023-11-09 |
农银中证500 |
1.4333 |
-0.27% |
| 2023-11-08 |
农银中证500 |
1.4372 |
-0.07% |
| 2023-11-07 |
农银中证500 |
1.4382 |
0.10% |
| 2023-11-06 |
农银中证500 |
1.4367 |
1.62% |
| 2023-11-03 |
农银中证500 |
1.4138 |
0.88% |
| 2023-11-02 |
农银中证500 |
1.4014 |
-0.87% |
| 2023-11-01 |
农银中证500 |
1.4137 |
-0.32% |
| 2023-10-31 |
农银中证500 |
1.4183 |
-0.31% |
| 2023-10-30 |
农银中证500 |
1.4227 |
0.92% |
| 2023-10-27 |
农银中证500 |
1.4097 |
1.63% |
| 2023-10-26 |
农银中证500 |
1.3871 |
0.40% |
| 2023-10-25 |
农银中证500 |
1.3816 |
0.42% |
| 2023-10-24 |
农银中证500 |
1.3758 |
1.09% |
| 2023-10-23 |
农银中证500 |
1.3609 |
-2.33% |
| 2023-10-20 |
农银中证500 |
1.3934 |
-0.71% |
| 2023-10-19 |
农银中证500 |
1.4034 |
-1.04% |
| 2023-10-18 |
农银中证500 |
1.4181 |
-1.20% |
| 2023-10-17 |
农银中证500 |
1.4353 |
0.24% |
| 2023-10-16 |
农银中证500 |
1.4318 |
-0.90% |
| 2023-10-13 |
农银中证500 |
1.4448 |
-0.65% |
| 2023-10-12 |
农银中证500 |
1.4542 |
0.70% |
| 2023-10-11 |
农银中证500 |
1.4441 |
-0.01% |
| 2023-10-10 |
农银中证500 |
1.4442 |
-0.47% |
| 2023-10-09 |
农银中证500 |
1.4510 |
-0.58% |
| 2023-09-28 |
农银中证500 |
1.4595 |
0.27% |
| 2023-09-27 |
农银中证500 |
1.4556 |
0.47% |
| 2023-09-26 |
农银中证500 |
1.4488 |
-0.33% |
| 2023-09-25 |
农银中证500 |
1.4536 |
-0.55% |
| 2023-09-22 |
农银中证500 |
1.4616 |
1.46% |
| 2023-09-21 |
农银中证500 |
1.4405 |
-0.66% |
| 2023-09-20 |
农银中证500 |
1.4500 |
-0.62% |
| 2023-09-19 |
农银中证500 |
1.4590 |
-0.53% |
| 2023-09-18 |
农银中证500 |
1.4668 |
0.23% |
| 2023-09-15 |
农银中证500 |
1.4634 |
0.03% |
| 2023-09-14 |
农银中证500 |
1.4629 |
-0.23% |
| 2023-09-13 |
农银中证500 |
1.4662 |
-0.91% |
| 2023-09-12 |
农银中证500 |
1.4797 |
-0.07% |
| 2023-09-11 |
农银中证500 |
1.4807 |
1.09% |
| 2023-09-08 |
农银中证500 |
1.4648 |
0.10% |
| 2023-09-07 |
农银中证500 |
1.4634 |
-1.44% |
| 2023-09-06 |
农银中证500 |
1.4848 |
0.02% |
| 2023-09-05 |
农银中证500 |
1.4845 |
-0.67% |
| 2023-09-04 |
农银中证500 |
1.4945 |
1.29% |
| 2023-09-01 |
农银中证500 |
1.4755 |
0.18% |
| 2023-08-31 |
农银中证500 |
1.4728 |
-0.59% |
| 2023-08-30 |
农银中证500 |
1.4816 |
0.07% |
| 2023-08-29 |
农银中证500 |
1.4805 |
2.10% |
| 2023-08-28 |
农银中证500 |
1.4500 |
1.06% |
| 2023-08-25 |
农银中证500 |
1.4348 |
-1.20% |
| 2023-08-24 |
农银中证500 |
1.4522 |
0.39% |
| 2023-08-23 |
农银中证500 |
1.4465 |
-1.84% |
| 2023-08-22 |
农银中证500 |
1.4736 |
0.50% |
| 2023-08-21 |
农银中证500 |
1.4663 |
-1.11% |
| 2023-08-18 |
农银中证500 |
1.4828 |
-1.56% |
| 2023-08-17 |
农银中证500 |
1.5063 |
0.67% |
| 2023-08-16 |
农银中证500 |
1.4963 |
-0.75% |
| 2023-08-15 |
农银中证500 |
1.5076 |
-0.60% |
| 2023-08-14 |
农银中证500 |
1.5167 |
0.05% |
| 2023-08-11 |
农银中证500 |
1.5160 |
-1.86% |
| 2023-08-10 |
农银中证500 |
1.5447 |
0.17% |
| 2023-08-09 |
农银中证500 |
1.5421 |
-0.70% |
| 2023-08-08 |
农银中证500 |
1.5529 |
-0.39% |
| 2023-08-07 |
农银中证500 |
1.5590 |
-0.60% |
| 2023-08-04 |
农银中证500 |
1.5684 |
0.49% |
| 2023-08-03 |
农银中证500 |
1.5608 |
0.34% |
| 2023-08-02 |
农银中证500 |
1.5555 |
-0.34% |
| 2023-08-01 |
农银中证500 |
1.5608 |
0.17% |
| 2023-07-31 |
农银中证500 |
1.5582 |
0.70% |
| 2023-07-28 |
农银中证500 |
1.5473 |
1.31% |
| 2023-07-27 |
农银中证500 |
1.5273 |
-0.63% |
| 2023-07-26 |
农银中证500 |
1.5370 |
-0.23% |
| 2023-07-25 |
农银中证500 |
1.5406 |
1.60% |
| 2023-07-24 |
农银中证500 |
1.5164 |
-0.14% |
| 2023-07-21 |
农银中证500 |
1.5186 |
0.01% |
| 2023-07-20 |
农银中证500 |
1.5184 |
-1.05% |
| 2023-07-19 |
农银中证500 |
1.5345 |
-0.12% |
| 2023-07-18 |
农银中证500 |
1.5363 |
-0.17% |
| 2023-07-17 |
农银中证500 |
1.5389 |
-0.29% |
| 2023-07-14 |
农银中证500 |
1.5434 |
-0.19% |
| 2023-07-13 |
农银中证500 |
1.5464 |
1.31% |
| 2023-07-12 |
农银中证500 |
1.5264 |
-1.04% |
| 2023-07-11 |
农银中证500 |
1.5424 |
0.72% |
| 2023-07-10 |
农银中证500 |
1.5314 |
0.35% |
| 2023-07-07 |
农银中证500 |
1.5260 |
-0.37% |
| 2023-07-06 |
农银中证500 |
1.5317 |
-0.47% |
| 2023-07-05 |
农银中证500 |
1.5390 |
-0.53% |
| 2023-07-04 |
农银中证500 |
1.5472 |
0.21% |
| 2023-07-03 |
农银中证500 |
1.5439 |
0.69% |
| 2023-06-30 |
农银中证500 |
1.5333 |
0.96% |
| 2023-06-29 |
农银中证500 |
1.5187 |
0.03% |
| 2023-06-28 |
农银中证500 |
1.5183 |
-0.07% |
| 2023-06-27 |
农银中证500 |
1.5194 |
0.97% |
| 2023-06-26 |
农银中证500 |
1.5048 |
-1.65% |
| 2023-06-21 |
农银中证500 |
1.5300 |
-2.07% |
| 2023-06-20 |
农银中证500 |
1.5624 |
-0.06% |
| 2023-06-19 |
农银中证500 |
1.5634 |
-0.25% |
| 2023-06-16 |
农银中证500 |
1.5673 |
0.85% |
| 2023-06-15 |
农银中证500 |
1.5541 |
0.88% |
| 2023-06-14 |
农银中证500 |
1.5406 |
0.03% |
| 2023-06-13 |
农银中证500 |
1.5401 |
0.30% |
| 2023-06-12 |
农银中证500 |
1.5355 |
0.25% |
| 2023-06-09 |
农银中证500 |
1.5317 |
0.92% |
| 2023-06-08 |
农银中证500 |
1.5178 |
-0.26% |
| 2023-06-07 |
农银中证500 |
1.5217 |
0.07% |
| 2023-06-06 |
农银中证500 |
1.5207 |
-1.74% |
| 2023-06-05 |
农银中证500 |
1.5476 |
-0.12% |
| 2023-06-02 |
农银中证500 |
1.5494 |
0.85% |
| 2023-06-01 |
农银中证500 |
1.5363 |
0.02% |
| 2023-05-31 |
农银中证500 |
1.5360 |
-0.16% |
| 2023-05-30 |
农银中证500 |
1.5384 |
0.59% |
| 2023-05-29 |
农银中证500 |
1.5294 |
-0.12% |
| 2023-05-26 |
农银中证500 |
1.5312 |
0.74% |
| 2023-05-25 |
农银中证500 |
1.5199 |
-0.26% |
| 2023-05-24 |
农银中证500 |
1.5239 |
-0.72% |
| 2023-05-23 |
农银中证500 |
1.5350 |
-0.97% |
| 2023-05-22 |
农银中证500 |
1.5500 |
-0.03% |
| 2023-05-19 |
农银中证500 |
1.5504 |
-0.12% |
| 2023-05-18 |
农银中证500 |
1.5522 |
0.14% |
| 2023-05-17 |
农银中证500 |
1.5501 |
0.17% |
| 2023-05-16 |
农银中证500 |
1.5475 |
-0.72% |
| 2023-05-15 |
农银中证500 |
1.5588 |
1.04% |
| 2023-05-12 |
农银中证500 |
1.5427 |
-0.96% |
| 2023-05-11 |
农银中证500 |
1.5576 |
-0.29% |
| 2023-05-10 |
农银中证500 |
1.5621 |
-0.12% |
| 2023-05-09 |
农银中证500 |
1.5640 |
-1.01% |
| 2023-05-08 |
农银中证500 |
1.5799 |
0.75% |
| 2023-05-05 |
农银中证500 |
1.5682 |
-0.91% |
| 2023-05-04 |
农银中证500 |
1.5826 |
0.30% |
| 2023-04-28 |
农银中证500 |
1.5778 |
1.28% |
