近一季农银新兴消费股票基金净值查询
查询指定日期范围农银新兴消费股票010815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 |
农银新兴消费股票 |
0.6297 |
0.75% |
| 2024-04-29 |
农银新兴消费股票 |
0.6250 |
0.40% |
| 2024-04-26 |
农银新兴消费股票 |
0.6225 |
0.83% |
| 2024-04-25 |
农银新兴消费股票 |
0.6174 |
-0.08% |
| 2024-04-24 |
农银新兴消费股票 |
0.6179 |
0.24% |
| 2024-04-23 |
农银新兴消费股票 |
0.6164 |
0.16% |
| 2024-04-22 |
农银新兴消费股票 |
0.6154 |
0.67% |
| 2024-04-19 |
农银新兴消费股票 |
0.6113 |
-0.39% |
| 2024-04-18 |
农银新兴消费股票 |
0.6137 |
0.38% |
| 2024-04-17 |
农银新兴消费股票 |
0.6114 |
0.21% |
| 2024-04-16 |
农银新兴消费股票 |
0.6101 |
-0.94% |
| 2024-04-15 |
农银新兴消费股票 |
0.6159 |
2.16% |
| 2024-04-12 |
农银新兴消费股票 |
0.6029 |
-0.71% |
| 2024-04-11 |
农银新兴消费股票 |
0.6072 |
0.23% |
| 2024-04-10 |
农银新兴消费股票 |
0.6058 |
-0.10% |
| 2024-04-09 |
农银新兴消费股票 |
0.6064 |
-0.16% |
| 2024-04-08 |
农银新兴消费股票 |
0.6074 |
-1.67% |
| 2024-04-03 |
农银新兴消费股票 |
0.6177 |
0.16% |
| 2024-04-02 |
农银新兴消费股票 |
0.6167 |
-0.27% |
| 2024-04-01 |
农银新兴消费股票 |
0.6184 |
1.48% |
| 2024-03-29 |
农银新兴消费股票 |
0.6094 |
0.71% |
| 2024-03-28 |
农银新兴消费股票 |
0.6051 |
0.20% |
| 2024-03-27 |
农银新兴消费股票 |
0.6039 |
-0.28% |
| 2024-03-26 |
农银新兴消费股票 |
0.6056 |
0.88% |
| 2024-03-25 |
农银新兴消费股票 |
0.6003 |
-0.25% |
| 2024-03-22 |
农银新兴消费股票 |
0.6018 |
-0.71% |
| 2024-03-21 |
农银新兴消费股票 |
0.6061 |
0.10% |
| 2024-03-20 |
农银新兴消费股票 |
0.6055 |
-0.25% |
| 2024-03-19 |
农银新兴消费股票 |
0.6070 |
0.38% |
| 2024-03-18 |
农银新兴消费股票 |
0.6047 |
0.10% |
| 2024-03-15 |
农银新兴消费股票 |
0.6041 |
0.30% |
| 2024-03-14 |
农银新兴消费股票 |
0.6023 |
0.02% |
| 2024-03-13 |
农银新兴消费股票 |
0.6022 |
-0.31% |
| 2024-03-12 |
农银新兴消费股票 |
0.6041 |
1.46% |
| 2024-03-11 |
农银新兴消费股票 |
0.5954 |
1.24% |
| 2024-03-08 |
农银新兴消费股票 |
0.5881 |
-0.46% |
| 2024-03-07 |
农银新兴消费股票 |
0.5908 |
0.00% |
| 2024-03-06 |
农银新兴消费股票 |
0.5908 |
-0.79% |
| 2024-03-05 |
农银新兴消费股票 |
0.5955 |
0.63% |
| 2024-03-04 |
农银新兴消费股票 |
0.5918 |
0.17% |
| 2024-03-01 |
农银新兴消费股票 |
0.5908 |
-0.14% |
| 2024-02-29 |
农银新兴消费股票 |
0.5916 |
1.61% |
| 2024-02-28 |
农银新兴消费股票 |
0.5822 |
-0.53% |
| 2024-02-27 |
农银新兴消费股票 |
0.5853 |
0.21% |
| 2024-02-26 |
农银新兴消费股票 |
0.5841 |
-0.83% |
| 2024-02-23 |
农银新兴消费股票 |
0.5890 |
0.15% |
| 2024-02-22 |
农银新兴消费股票 |
0.5881 |
0.41% |
| 2024-02-21 |
农银新兴消费股票 |
0.5857 |
1.81% |
| 2024-02-20 |
农银新兴消费股票 |
0.5753 |
0.19% |
| 2024-02-19 |
农银新兴消费股票 |
0.5742 |
0.35% |
| 2024-02-08 |
农银新兴消费股票 |
0.5722 |
-0.68% |
| 2024-02-07 |
农银新兴消费股票 |
0.5761 |
2.09% |
| 2024-02-06 |
农银新兴消费股票 |
0.5643 |
3.41% |
| 2024-02-05 |
农银新兴消费股票 |
0.5457 |
1.15% |
