近一季农银研究精选基金净值查询
查询指定日期范围农银精选灵配000336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 |
农银精选灵配 |
3.2731 |
-0.87% |
| 2024-04-29 |
农银精选灵配 |
3.3018 |
2.06% |
| 2024-04-26 |
农银精选灵配 |
3.2352 |
1.80% |
| 2024-04-25 |
农银精选灵配 |
3.1781 |
0.32% |
| 2024-04-24 |
农银精选灵配 |
3.1679 |
1.01% |
| 2024-04-23 |
农银精选灵配 |
3.1363 |
0.35% |
| 2024-04-22 |
农银精选灵配 |
3.1253 |
0.37% |
| 2024-04-19 |
农银精选灵配 |
3.1139 |
-1.36% |
| 2024-04-18 |
农银精选灵配 |
3.1567 |
-0.12% |
| 2024-04-17 |
农银精选灵配 |
3.1605 |
2.02% |
| 2024-04-16 |
农银精选灵配 |
3.0979 |
-2.03% |
| 2024-04-15 |
农银精选灵配 |
3.1620 |
1.13% |
| 2024-04-12 |
农银精选灵配 |
3.1267 |
-0.49% |
| 2024-04-11 |
农银精选灵配 |
3.1421 |
0.14% |
| 2024-04-10 |
农银精选灵配 |
3.1378 |
-1.51% |
| 2024-04-09 |
农银精选灵配 |
3.1860 |
0.57% |
| 2024-04-08 |
农银精选灵配 |
3.1681 |
-1.37% |
| 2024-04-03 |
农银精选灵配 |
3.2120 |
-0.90% |
| 2024-04-02 |
农银精选灵配 |
3.2411 |
-0.85% |
| 2024-04-01 |
农银精选灵配 |
3.2690 |
1.66% |
| 2024-03-29 |
农银精选灵配 |
3.2157 |
0.36% |
| 2024-03-28 |
农银精选灵配 |
3.2041 |
0.90% |
| 2024-03-27 |
农银精选灵配 |
3.1756 |
-2.13% |
| 2024-03-26 |
农银精选灵配 |
3.2447 |
-0.11% |
| 2024-03-25 |
农银精选灵配 |
3.2482 |
-1.55% |
| 2024-03-22 |
农银精选灵配 |
3.2994 |
-0.83% |
| 2024-03-21 |
农银精选灵配 |
3.3270 |
-0.16% |
| 2024-03-20 |
农银精选灵配 |
3.3323 |
0.39% |
| 2024-03-19 |
农银精选灵配 |
3.3194 |
-0.52% |
| 2024-03-18 |
农银精选灵配 |
3.3366 |
1.41% |
| 2024-03-15 |
农银精选灵配 |
3.2901 |
0.77% |
| 2024-03-14 |
农银精选灵配 |
3.2648 |
-0.39% |
| 2024-03-13 |
农银精选灵配 |
3.2777 |
-0.04% |
| 2024-03-12 |
农银精选灵配 |
3.2791 |
1.09% |
| 2024-03-11 |
农银精选灵配 |
3.2439 |
2.09% |
| 2024-03-08 |
农银精选灵配 |
3.1775 |
0.60% |
| 2024-03-07 |
农银精选灵配 |
3.1587 |
-1.47% |
| 2024-03-06 |
农银精选灵配 |
3.2057 |
-0.59% |
| 2024-03-05 |
农银精选灵配 |
3.2248 |
-0.27% |
| 2024-03-04 |
农银精选灵配 |
3.2335 |
0.23% |
| 2024-03-01 |
农银精选灵配 |
3.2261 |
0.75% |
| 2024-02-29 |
农银精选灵配 |
3.2022 |
2.74% |
| 2024-02-28 |
农银精选灵配 |
3.1168 |
-2.65% |
| 2024-02-27 |
农银精选灵配 |
3.2018 |
1.95% |
| 2024-02-26 |
农银精选灵配 |
3.1406 |
0.32% |
| 2024-02-23 |
农银精选灵配 |
3.1307 |
0.64% |
| 2024-02-22 |
农银精选灵配 |
3.1107 |
0.66% |
| 2024-02-21 |
农银精选灵配 |
3.0904 |
0.85% |
| 2024-02-20 |
农银精选灵配 |
3.0643 |
-0.21% |
| 2024-02-19 |
农银精选灵配 |
3.0708 |
0.48% |
| 2024-02-08 |
农银精选灵配 |
3.0562 |
2.08% |
| 2024-02-07 |
农银精选灵配 |
2.9939 |
2.00% |
| 2024-02-06 |
农银精选灵配 |
2.9353 |
5.28% |
