近一年农银区间收益混合|农银区间收益基金净值查询
查询指定日期范围农银区间收益混合000259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
农银区间收益混合 |
5.1155 |
-0.87% |
| 2025-12-12 |
农银区间收益混合 |
5.1604 |
0.31% |
| 2025-12-11 |
农银区间收益混合 |
5.1444 |
-0.68% |
| 2025-12-10 |
农银区间收益混合 |
5.1797 |
0.13% |
| 2025-12-09 |
农银区间收益混合 |
5.1732 |
0.01% |
| 2025-12-08 |
农银区间收益混合 |
5.1728 |
1.40% |
| 2025-12-05 |
农银区间收益混合 |
5.1012 |
0.32% |
| 2025-12-04 |
农银区间收益混合 |
5.0849 |
0.36% |
| 2025-12-03 |
农银区间收益混合 |
5.0667 |
-0.22% |
| 2025-12-02 |
农银区间收益混合 |
5.0779 |
-0.45% |
| 2025-12-01 |
农银区间收益混合 |
5.1008 |
0.62% |
| 2025-11-28 |
农银区间收益混合 |
5.0694 |
0.49% |
| 2025-11-27 |
农银区间收益混合 |
5.0448 |
-0.16% |
| 2025-11-26 |
农银区间收益混合 |
5.0527 |
0.82% |
| 2025-11-25 |
农银区间收益混合 |
5.0116 |
0.88% |
| 2025-11-24 |
农银区间收益混合 |
4.9681 |
0.44% |
| 2025-11-21 |
农银区间收益混合 |
4.9464 |
-1.66% |
| 2025-11-20 |
农银区间收益混合 |
5.0299 |
-0.40% |
| 2025-11-19 |
农银区间收益混合 |
5.0502 |
-0.13% |
| 2025-11-18 |
农银区间收益混合 |
5.0566 |
0.26% |
| 2025-11-17 |
农银区间收益混合 |
5.0435 |
-0.47% |
| 2025-11-14 |
农银区间收益混合 |
5.0671 |
-1.12% |
| 2025-11-13 |
农银区间收益混合 |
5.1245 |
0.76% |
| 2025-11-12 |
农银区间收益混合 |
5.0860 |
0.06% |
| 2025-11-11 |
农银区间收益混合 |
5.0828 |
-0.62% |
| 2025-11-10 |
农银区间收益混合 |
5.1145 |
-0.03% |
| 2025-11-07 |
农银区间收益混合 |
5.1162 |
-0.57% |
| 2025-11-06 |
农银区间收益混合 |
5.1455 |
1.23% |
| 2025-11-05 |
农银区间收益混合 |
5.0829 |
0.05% |
| 2025-11-04 |
农银区间收益混合 |
5.0804 |
-0.80% |
| 2025-11-03 |
农银区间收益混合 |
5.1216 |
0.01% |
| 2025-10-31 |
农银区间收益混合 |
5.1211 |
-0.39% |
| 2025-10-30 |
农银区间收益混合 |
5.1412 |
-1.23% |
| 2025-10-29 |
农银区间收益混合 |
5.2052 |
0.39% |
| 2025-10-28 |
农银区间收益混合 |
5.1848 |
-0.56% |
| 2025-10-27 |
农银区间收益混合 |
5.2142 |
0.95% |
| 2025-10-24 |
农银区间收益混合 |
5.1649 |
1.70% |
| 2025-10-23 |
农银区间收益混合 |
5.0785 |
-0.34% |
| 2025-10-22 |
农银区间收益混合 |
5.0958 |
0.00% |
| 2025-10-21 |
农银区间收益混合 |
5.0956 |
1.66% |
| 2025-10-20 |
农银区间收益混合 |
5.0123 |
0.73% |
| 2025-10-17 |
农银区间收益混合 |
4.9761 |
-1.42% |
| 2025-10-16 |
农银区间收益混合 |
5.0479 |
0.10% |
| 2025-10-15 |
农银区间收益混合 |
5.0427 |
1.31% |
| 2025-10-14 |
农银区间收益混合 |
4.9775 |
-1.98% |
| 2025-10-13 |
农银区间收益混合 |
5.0783 |
-0.45% |
| 2025-10-10 |
农银区间收益混合 |
5.1015 |
-1.81% |
| 2025-10-09 |
农银区间收益混合 |
5.1956 |
0.21% |
| 2025-09-30 |
农银区间收益混合 |
5.1845 |
0.42% |
| 2025-09-29 |
农银区间收益混合 |
5.1630 |
0.92% |
| 2025-09-26 |
农银区间收益混合 |
5.1161 |
-1.21% |
| 2025-09-25 |
农银区间收益混合 |
5.1786 |
0.41% |
| 2025-09-24 |
农银区间收益混合 |
5.1574 |
1.24% |
| 2025-09-23 |
农银区间收益混合 |
5.0941 |
-0.42% |
| 2025-09-22 |
农银区间收益混合 |
5.1157 |
1.14% |
| 2025-09-19 |
农银区间收益混合 |
5.0581 |
-0.49% |
| 2025-09-18 |
农银区间收益混合 |
5.0831 |
-0.17% |
| 2025-09-17 |
农银区间收益混合 |
5.0920 |
0.63% |
| 2025-09-16 |
农银区间收益混合 |
5.0600 |
-0.05% |
| 2025-09-15 |
农银区间收益混合 |
5.0626 |
-0.28% |
| 2025-09-12 |
农银区间收益混合 |
5.0768 |
0.00% |
| 2025-09-11 |
农银区间收益混合 |
5.0767 |
2.52% |
| 2025-09-10 |
农银区间收益混合 |
4.9517 |
0.58% |
| 2025-09-09 |
农银区间收益混合 |
4.9230 |
-0.86% |
| 2025-09-08 |
农银区间收益混合 |
4.9655 |
-0.24% |
| 2025-09-05 |
农银区间收益混合 |
4.9775 |
2.43% |
| 2025-09-04 |
农银区间收益混合 |
4.8595 |
-2.35% |
| 2025-09-03 |
农银区间收益混合 |
4.9763 |
-0.35% |
| 2025-09-02 |
农银区间收益混合 |
4.9940 |
-0.97% |
| 2025-09-01 |
农银区间收益混合 |
5.0427 |
0.44% |
| 2025-08-29 |
农银区间收益混合 |
5.0205 |
0.09% |
| 2025-08-28 |
农银区间收益混合 |
5.0159 |
1.81% |
| 2025-08-27 |
农银区间收益混合 |
4.9268 |
-0.83% |
| 2025-08-26 |
农银区间收益混合 |
4.9681 |
-0.43% |
| 2025-08-25 |
农银区间收益混合 |
4.9895 |
1.38% |
| 2025-08-22 |
农银区间收益混合 |
4.9217 |
2.15% |
| 2025-08-21 |
农银区间收益混合 |
4.8182 |
0.41% |
| 2025-08-20 |
农银区间收益混合 |
4.7987 |
0.97% |
| 2025-08-19 |
农银区间收益混合 |
4.7528 |
-0.30% |
| 2025-08-18 |
农银区间收益混合 |
4.7672 |
1.08% |
| 2025-08-15 |
农银区间收益混合 |
4.7163 |
0.57% |
| 2025-08-14 |
农银区间收益混合 |
4.6896 |
0.13% |
| 2025-08-13 |
农银区间收益混合 |
4.6833 |
0.85% |
| 2025-08-12 |
农银区间收益混合 |
4.6439 |
0.64% |
| 2025-08-11 |
农银区间收益混合 |
4.6143 |
0.68% |
| 2025-08-08 |
农银区间收益混合 |
4.5831 |
-0.61% |
| 2025-08-07 |
农银区间收益混合 |
4.6112 |
-0.01% |
| 2025-08-06 |
农银区间收益混合 |
4.6116 |
0.24% |
| 2025-08-05 |
农银区间收益混合 |
4.6007 |
0.41% |
| 2025-08-04 |
农银区间收益混合 |
4.5817 |
0.46% |
| 2025-08-01 |
农银区间收益混合 |
4.5605 |
-0.39% |
| 2025-07-31 |
农银区间收益混合 |
4.5783 |
-0.90% |
| 2025-07-30 |
农银区间收益混合 |
4.6201 |
-0.29% |
| 2025-07-29 |
农银区间收益混合 |
4.6337 |
0.51% |
| 2025-07-28 |
农银区间收益混合 |
4.6102 |
0.36% |
| 2025-07-25 |
农银区间收益混合 |
4.5936 |
0.38% |
| 2025-07-24 |
农银区间收益混合 |
4.5761 |
0.55% |
| 2025-07-23 |
农银区间收益混合 |
4.5510 |
-0.09% |
| 2025-07-22 |
农银区间收益混合 |
4.5549 |
0.33% |
| 2025-07-21 |
农银区间收益混合 |
4.5401 |
0.26% |
| 2025-07-18 |
农银区间收益混合 |
4.5284 |
0.30% |
| 2025-07-17 |
农银区间收益混合 |
4.5147 |
0.97% |
| 2025-07-16 |
农银区间收益混合 |
4.4713 |
0.32% |
| 2025-07-15 |
农银区间收益混合 |
4.4570 |
0.31% |
| 2025-07-14 |
农银区间收益混合 |
4.4432 |
-0.15% |
| 2025-07-11 |
农银区间收益混合 |
4.4498 |
0.65% |
| 2025-07-10 |
农银区间收益混合 |
4.4209 |
0.09% |
| 2025-07-09 |
农银区间收益混合 |
4.4170 |
0.14% |
| 2025-07-08 |
农银区间收益混合 |
4.4109 |
0.65% |
| 2025-07-07 |
农银区间收益混合 |
4.3826 |
-0.52% |
| 2025-07-04 |
农银区间收益混合 |
4.4055 |
0.15% |
| 2025-07-03 |
农银区间收益混合 |
4.3990 |
0.88% |
| 2025-07-02 |
农银区间收益混合 |
4.3605 |
-0.84% |
| 2025-07-01 |
农银区间收益混合 |
4.3974 |
0.14% |
| 2025-06-30 |
农银区间收益混合 |
4.3913 |
0.76% |
| 2025-06-27 |
农银区间收益混合 |
4.3581 |
0.03% |
| 2025-06-26 |
农银区间收益混合 |
4.3569 |
-0.59% |
| 2025-06-25 |
农银区间收益混合 |
4.3829 |
1.12% |
| 2025-06-24 |
农银区间收益混合 |
4.3345 |
1.20% |
| 2025-06-23 |
农银区间收益混合 |
4.2833 |
0.28% |
| 2025-06-20 |
农银区间收益混合 |
4.2712 |
-0.48% |
| 2025-06-19 |
农银区间收益混合 |
4.2918 |
-0.64% |
| 2025-06-18 |
农银区间收益混合 |
4.3194 |
0.22% |
| 2025-06-17 |
农银区间收益混合 |
4.3099 |
-0.63% |
| 2025-06-16 |
农银区间收益混合 |
4.3374 |
0.20% |
| 2025-06-13 |
农银区间收益混合 |
4.3286 |
-0.99% |
| 2025-06-12 |
农银区间收益混合 |
4.3721 |
0.21% |
| 2025-06-11 |
农银区间收益混合 |
4.3628 |
0.37% |
| 2025-06-10 |
农银区间收益混合 |
4.3468 |
-0.72% |
| 2025-06-09 |
农银区间收益混合 |
4.3783 |
0.55% |
| 2025-06-06 |
农银区间收益混合 |
4.3542 |
-0.13% |
| 2025-06-05 |
农银区间收益混合 |
4.3600 |
0.36% |
| 2025-06-04 |
农银区间收益混合 |
4.3442 |
0.49% |
| 2025-06-03 |
农银区间收益混合 |
4.3231 |
0.31% |
| 2025-05-30 |
农银区间收益混合 |
4.3097 |
-0.60% |
| 2025-05-29 |
农银区间收益混合 |
4.3355 |
0.97% |
| 2025-05-28 |
农银区间收益混合 |
4.2937 |
-0.14% |
| 2025-05-27 |
农银区间收益混合 |
4.2997 |
-0.54% |
| 2025-05-26 |
农银区间收益混合 |
4.3232 |
-0.37% |
| 2025-05-23 |
农银区间收益混合 |
4.3392 |
-0.68% |
| 2025-05-22 |
农银区间收益混合 |
4.3688 |
-0.31% |
| 2025-05-21 |
农银区间收益混合 |
4.3823 |
0.38% |
| 2025-05-20 |
农银区间收益混合 |
4.3659 |
0.66% |
| 2025-05-19 |
农银区间收益混合 |
4.3371 |
-0.14% |
| 2025-05-16 |
农银区间收益混合 |
4.3433 |
0.12% |
| 2025-05-15 |
农银区间收益混合 |
4.3381 |
-0.76% |
| 2025-05-14 |
农银区间收益混合 |
4.3713 |
0.23% |
| 2025-05-13 |
农银区间收益混合 |
4.3613 |
0.01% |
| 2025-05-12 |
农银区间收益混合 |
4.3609 |
0.74% |
| 2025-05-09 |
农银区间收益混合 |
4.3290 |
-0.60% |
| 2025-05-08 |
农银区间收益混合 |
4.3552 |
0.38% |
| 2025-05-07 |
农银区间收益混合 |
4.3387 |
0.07% |
| 2025-05-06 |
农银区间收益混合 |
4.3357 |
0.92% |
| 2025-04-30 |
农银区间收益混合 |
4.2961 |
0.88% |
| 2025-04-29 |
农银区间收益混合 |
4.2588 |
-0.05% |
| 2025-04-28 |
农银区间收益混合 |
4.2608 |
-0.28% |
| 2025-04-25 |
农银区间收益混合 |
4.2728 |
-0.16% |
| 2025-04-24 |
农银区间收益混合 |
4.2795 |
-0.31% |
| 2025-04-23 |
农银区间收益混合 |
4.2928 |
0.31% |
| 2025-04-22 |
农银区间收益混合 |
4.2794 |
0.02% |
| 2025-04-21 |
农银区间收益混合 |
4.2784 |
1.37% |
| 2025-04-18 |
农银区间收益混合 |
4.2204 |
-0.26% |
| 2025-04-17 |
农银区间收益混合 |
4.2315 |
0.11% |
| 2025-04-16 |
农银区间收益混合 |
4.2270 |
-0.37% |
| 2025-04-15 |
农银区间收益混合 |
4.2427 |
-0.55% |
| 2025-04-14 |
农银区间收益混合 |
4.2662 |
0.46% |
| 2025-04-11 |
农银区间收益混合 |
4.2468 |
1.11% |
| 2025-04-10 |
农银区间收益混合 |
4.2002 |
1.84% |
| 2025-04-09 |
农银区间收益混合 |
4.1244 |
1.01% |
| 2025-04-08 |
农银区间收益混合 |
4.0833 |
0.29% |
| 2025-04-07 |
农银区间收益混合 |
4.0716 |
-7.19% |
| 2025-04-03 |
农银区间收益混合 |
4.3870 |
-1.32% |
| 2025-04-02 |
农银区间收益混合 |
4.4455 |
-0.07% |
| 2025-04-01 |
农银区间收益混合 |
4.4487 |
0.53% |
| 2025-03-31 |
农银区间收益混合 |
4.4251 |
-0.45% |
| 2025-03-28 |
农银区间收益混合 |
4.4451 |
-0.40% |
| 2025-03-27 |
农银区间收益混合 |
4.4629 |
0.36% |
| 2025-03-26 |
农银区间收益混合 |
4.4467 |
0.15% |
| 2025-03-25 |
农银区间收益混合 |
4.4400 |
-0.23% |
| 2025-03-24 |
农银区间收益混合 |
4.4502 |
0.15% |
| 2025-03-21 |
农银区间收益混合 |
4.4435 |
-1.43% |
| 2025-03-20 |
农银区间收益混合 |
4.5081 |
-0.66% |
| 2025-03-19 |
农银区间收益混合 |
4.5382 |
-0.38% |
| 2025-03-18 |
农银区间收益混合 |
4.5555 |
0.51% |
| 2025-03-17 |
农银区间收益混合 |
4.5326 |
-0.26% |
| 2025-03-14 |
农银区间收益混合 |
4.5445 |
1.79% |
| 2025-03-13 |
农银区间收益混合 |
4.4647 |
-0.78% |
| 2025-03-12 |
农银区间收益混合 |
4.4998 |
-0.25% |
| 2025-03-11 |
农银区间收益混合 |
4.5110 |
-0.05% |
| 2025-03-10 |
农银区间收益混合 |
4.5132 |
0.06% |
| 2025-03-07 |
农银区间收益混合 |
4.5105 |
-0.43% |
| 2025-03-06 |
农银区间收益混合 |
4.5299 |
1.41% |
| 2025-03-05 |
农银区间收益混合 |
4.4669 |
0.13% |
| 2025-03-04 |
农银区间收益混合 |
4.4609 |
0.09% |
| 2025-03-03 |
农银区间收益混合 |
4.4568 |
-0.13% |
| 2025-02-28 |
农银区间收益混合 |
4.4627 |
-2.27% |
| 2025-02-27 |
农银区间收益混合 |
4.5664 |
0.22% |
| 2025-02-26 |
农银区间收益混合 |
4.5562 |
0.77% |
| 2025-02-25 |
农银区间收益混合 |
4.5214 |
-0.41% |
| 2025-02-24 |
农银区间收益混合 |
4.5399 |
0.02% |
| 2025-02-21 |
农银区间收益混合 |
4.5389 |
1.71% |
| 2025-02-20 |
农银区间收益混合 |
4.4626 |
0.27% |
| 2025-02-19 |
农银区间收益混合 |
4.4507 |
0.85% |
| 2025-02-18 |
农银区间收益混合 |
4.4134 |
-0.93% |
| 2025-02-17 |
农银区间收益混合 |
4.4548 |
0.11% |
| 2025-02-14 |
农银区间收益混合 |
4.4497 |
0.55% |
| 2025-02-13 |
农银区间收益混合 |
4.4253 |
-0.49% |
| 2025-02-12 |
农银区间收益混合 |
4.4473 |
0.79% |
| 2025-02-11 |
农银区间收益混合 |
4.4124 |
-0.67% |
| 2025-02-10 |
农银区间收益混合 |
4.4423 |
0.39% |
| 2025-02-07 |
农银区间收益混合 |
4.4250 |
1.36% |
| 2025-02-06 |
农银区间收益混合 |
4.3655 |
1.34% |
| 2025-02-05 |
农银区间收益混合 |
4.3077 |
-0.67% |
| 2025-01-27 |
农银区间收益混合 |
4.3369 |
-0.98% |
| 2025-01-24 |
农银区间收益混合 |
4.3797 |
0.97% |
| 2025-01-23 |
农银区间收益混合 |
4.3378 |
-0.38% |
| 2025-01-22 |
农银区间收益混合 |
4.3545 |
-0.64% |
| 2025-01-21 |
农银区间收益混合 |
4.3825 |
0.43% |
| 2025-01-20 |
农银区间收益混合 |
4.3638 |
1.12% |
| 2025-01-17 |
农银区间收益混合 |
4.3153 |
0.59% |
| 2025-01-16 |
农银区间收益混合 |
4.2901 |
0.02% |
| 2025-01-15 |
农银区间收益混合 |
4.2893 |
-0.49% |
| 2025-01-14 |
农银区间收益混合 |
4.3103 |
2.47% |
| 2025-01-13 |
农银区间收益混合 |
4.2066 |
0.08% |
| 2025-01-10 |
农银区间收益混合 |
4.2031 |
-1.10% |
| 2025-01-09 |
农银区间收益混合 |
4.2499 |
0.09% |
| 2025-01-08 |
农银区间收益混合 |
4.2461 |
-0.43% |
| 2025-01-07 |
农银区间收益混合 |
4.2645 |
1.10% |
| 2025-01-06 |
农银区间收益混合 |
4.2181 |
-0.22% |
| 2025-01-03 |
农银区间收益混合 |
4.2276 |
-1.14% |
| 2025-01-02 |
农银区间收益混合 |
4.2764 |
-1.79% |
| 2024-12-31 |
农银区间收益混合 |
4.3542 |
-1.40% |
| 2024-12-26 |
农银区间收益混合 |
4.4328 |
0.46% |
| 2024-12-25 |
农银区间收益混合 |
4.4127 |
-0.27% |
| 2024-12-24 |
农银区间收益混合 |
4.4246 |
0.96% |
| 2024-12-23 |
农银区间收益混合 |
4.3826 |
-0.89% |
| 2024-12-20 |
农银区间收益混合 |
4.4218 |
0.28% |
| 2024-12-19 |
农银区间收益混合 |
4.4096 |
0.23% |
| 2024-12-18 |
农银区间收益混合 |
4.3993 |
0.36% |
| 2024-12-17 |
农银区间收益混合 |
4.3835 |
-0.19% |
| 2024-12-16 |
农银区间收益混合 |
4.3920 |
-0.99% |
