近一年农银行业成长基金净值查询
查询指定日期范围农银成长660001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
农银成长 |
2.7704 |
1.25% |
| 2024-04-30 |
农银成长 |
2.7361 |
0.24% |
| 2024-04-29 |
农银成长 |
2.7295 |
0.94% |
| 2024-04-26 |
农银成长 |
2.7041 |
1.13% |
| 2024-04-25 |
农银成长 |
2.6739 |
-0.14% |
| 2024-04-24 |
农银成长 |
2.6776 |
1.06% |
| 2024-04-23 |
农银成长 |
2.6496 |
-0.77% |
| 2024-04-22 |
农银成长 |
2.6701 |
-0.45% |
| 2024-04-19 |
农银成长 |
2.6823 |
-0.34% |
| 2024-04-18 |
农银成长 |
2.6914 |
-0.29% |
| 2024-04-17 |
农银成长 |
2.6991 |
1.53% |
| 2024-04-16 |
农银成长 |
2.6583 |
-1.48% |
| 2024-04-15 |
农银成长 |
2.6983 |
1.60% |
| 2024-04-12 |
农银成长 |
2.6559 |
0.00% |
| 2024-04-11 |
农银成长 |
2.6559 |
0.66% |
| 2024-04-10 |
农银成长 |
2.6385 |
-0.57% |
| 2024-04-09 |
农银成长 |
2.6536 |
-0.32% |
| 2024-04-08 |
农银成长 |
2.6622 |
-0.35% |
| 2024-04-03 |
农银成长 |
2.6715 |
-0.03% |
| 2024-04-02 |
农银成长 |
2.6722 |
-0.10% |
| 2024-04-01 |
农银成长 |
2.6749 |
1.17% |
| 2024-03-29 |
农银成长 |
2.6440 |
1.29% |
| 2024-03-28 |
农银成长 |
2.6102 |
0.66% |
| 2024-03-27 |
农银成长 |
2.5930 |
-0.91% |
| 2024-03-26 |
农银成长 |
2.6169 |
-0.10% |
| 2024-03-25 |
农银成长 |
2.6194 |
-0.37% |
| 2024-03-22 |
农银成长 |
2.6290 |
-0.32% |
| 2024-03-21 |
农银成长 |
2.6374 |
-0.12% |
| 2024-03-20 |
农银成长 |
2.6405 |
0.05% |
| 2024-03-19 |
农银成长 |
2.6392 |
-0.71% |
| 2024-03-18 |
农银成长 |
2.6581 |
0.70% |
| 2024-03-15 |
农银成长 |
2.6396 |
0.79% |
| 2024-03-14 |
农银成长 |
2.6188 |
-0.06% |
| 2024-03-13 |
农银成长 |
2.6203 |
-0.12% |
| 2024-03-12 |
农银成长 |
2.6234 |
-0.80% |
| 2024-03-11 |
农银成长 |
2.6445 |
0.14% |
| 2024-03-08 |
农银成长 |
2.6408 |
1.04% |
| 2024-03-07 |
农银成长 |
2.6137 |
-0.55% |
| 2024-03-06 |
农银成长 |
2.6282 |
-0.30% |
| 2024-03-05 |
农银成长 |
2.6362 |
0.67% |
| 2024-03-04 |
农银成长 |
2.6186 |
0.51% |
| 2024-03-01 |
农银成长 |
2.6052 |
0.28% |
| 2024-02-29 |
农银成长 |
2.5978 |
2.33% |
| 2024-02-28 |
农银成长 |
2.5387 |
-1.84% |
| 2024-02-27 |
农银成长 |
2.5863 |
1.40% |
| 2024-02-26 |
农银成长 |
2.5505 |
-0.11% |
| 2024-02-23 |
农银成长 |
2.5532 |
0.33% |
| 2024-02-22 |
农银成长 |
2.5448 |
0.61% |
| 2024-02-21 |
农银成长 |
2.5294 |
0.05% |
| 2024-02-20 |
农银成长 |
2.5281 |
0.33% |
| 2024-02-19 |
农银成长 |
2.5197 |
1.26% |
| 2024-02-08 |
农银成长 |
2.4883 |
0.70% |
| 2024-02-07 |
农银成长 |
2.4709 |
2.14% |
| 2024-02-06 |
农银成长 |
2.4192 |
4.29% |
| 2024-02-05 |
农银成长 |
2.3197 |
-0.03% |
| 2024-02-02 |
农银成长 |
2.3205 |
-1.21% |
| 2024-02-01 |
农银成长 |
2.3490 |
-0.01% |
| 2024-01-31 |
农银成长 |
2.3492 |
-1.11% |
| 2024-01-30 |
农银成长 |
2.3756 |
-1.53% |
| 2024-01-29 |
农银成长 |
2.4126 |
-0.72% |
| 2024-01-26 |
农银成长 |
2.4300 |
-0.81% |
| 2024-01-25 |
农银成长 |
2.4498 |
2.18% |
| 2024-01-24 |
农银成长 |
2.3976 |
0.92% |
| 2024-01-23 |
农银成长 |
2.3757 |
0.90% |
| 2024-01-22 |
农银成长 |
2.3546 |
-3.01% |
| 2024-01-19 |
农银成长 |
2.4276 |
-0.11% |
| 2024-01-18 |
农银成长 |
2.4303 |
0.55% |
| 2024-01-17 |
农银成长 |
2.4171 |
-2.08% |
| 2024-01-16 |
农银成长 |
2.4685 |
0.19% |
| 2024-01-15 |
农银成长 |
2.4638 |
0.02% |
| 2024-01-12 |
农银成长 |
2.4633 |
-0.02% |
| 2024-01-11 |
农银成长 |
2.4637 |
0.29% |
| 2024-01-10 |
农银成长 |
2.4566 |
-0.24% |
| 2024-01-09 |
农银成长 |
2.4626 |
0.13% |
| 2024-01-08 |
农银成长 |
2.4593 |
-1.37% |
| 2024-01-05 |
农银成长 |
2.4935 |
-1.11% |
| 2024-01-04 |
农银成长 |
2.5216 |
-0.41% |
| 2024-01-03 |
农银成长 |
2.5320 |
-0.27% |
| 2024-01-02 |
农银成长 |
2.5388 |
-0.31% |
| 2023-12-29 |
农银成长 |
2.5468 |
1.11% |
| 2023-12-28 |
农银成长 |
2.5188 |
0.74% |
| 2023-12-27 |
农银成长 |
2.5002 |
0.90% |
| 2023-12-26 |
农银成长 |
2.4778 |
-0.72% |
| 2023-12-25 |
农银成长 |
2.4957 |
0.40% |
| 2023-12-22 |
农银成长 |
2.4857 |
-0.70% |
| 2023-12-21 |
农银成长 |
2.5033 |
0.27% |
| 2023-12-20 |
农银成长 |
2.4966 |
-0.83% |
| 2023-12-19 |
农银成长 |
2.5175 |
0.12% |
| 2023-12-18 |
农银成长 |
2.5145 |
-0.25% |
| 2023-12-15 |
农银成长 |
2.5208 |
-0.53% |
| 2023-12-14 |
农银成长 |
2.5342 |
-0.49% |
| 2023-12-13 |
农银成长 |
2.5466 |
-0.89% |
| 2023-12-12 |
农银成长 |
2.5695 |
0.02% |
| 2023-12-11 |
农银成长 |
2.5690 |
0.89% |
| 2023-12-08 |
农银成长 |
2.5463 |
0.66% |
| 2023-12-07 |
农银成长 |
2.5296 |
-0.15% |
| 2023-12-06 |
农银成长 |
2.5334 |
0.15% |
| 2023-12-05 |
农银成长 |
2.5295 |
-1.34% |
| 2023-12-04 |
农银成长 |
2.5639 |
-0.60% |
| 2023-12-01 |
农银成长 |
2.5793 |
-0.42% |
| 2023-11-30 |
农银成长 |
2.5901 |
0.45% |
| 2023-11-29 |
农银成长 |
2.5785 |
-0.06% |
| 2023-11-28 |
农银成长 |
2.5800 |
0.37% |
| 2023-11-27 |
农银成长 |
2.5705 |
0.04% |
| 2023-11-24 |
农银成长 |
2.5696 |
-0.53% |
| 2023-11-23 |
农银成长 |
2.5832 |
0.68% |
| 2023-11-22 |
农银成长 |
2.5657 |
-1.02% |
| 2023-11-20 |
农银成长 |
2.5875 |
0.52% |
| 2023-11-17 |
农银成长 |
2.5740 |
0.21% |
| 2023-11-16 |
农银成长 |
2.5687 |
-0.63% |
| 2023-11-15 |
农银成长 |
2.5849 |
0.49% |
| 2023-11-14 |
农银成长 |
2.5723 |
-0.26% |
| 2023-11-13 |
农银成长 |
2.5790 |
-0.41% |
| 2023-11-10 |
农银成长 |
2.5897 |
-0.25% |
| 2023-11-09 |
农银成长 |
2.5963 |
-0.41% |
| 2023-11-08 |
农银成长 |
2.6071 |
0.23% |
| 2023-11-07 |
农银成长 |
2.6011 |
-0.37% |
| 2023-11-06 |
农银成长 |
2.6108 |
1.01% |
| 2023-11-03 |
农银成长 |
2.5848 |
0.71% |
| 2023-11-02 |
农银成长 |
2.5665 |
-0.67% |
| 2023-11-01 |
农银成长 |
2.5837 |
0.16% |
| 2023-10-31 |
农银成长 |
2.5797 |
-0.18% |
| 2023-10-30 |
农银成长 |
2.5844 |
0.75% |
| 2023-10-27 |
农银成长 |
2.5651 |
1.49% |
| 2023-10-26 |
农银成长 |
2.5275 |
0.56% |
| 2023-10-25 |
农银成长 |
2.5134 |
-0.01% |
| 2023-10-24 |
农银成长 |
2.5136 |
0.80% |
| 2023-10-23 |
农银成长 |
2.4937 |
-1.25% |
| 2023-10-20 |
农银成长 |
2.5253 |
-1.02% |
| 2023-10-19 |
农银成长 |
2.5512 |
-1.42% |
| 2023-10-18 |
农银成长 |
2.5880 |
-0.93% |
| 2023-10-17 |
农银成长 |
2.6122 |
0.40% |
| 2023-10-16 |
农银成长 |
2.6017 |
-0.80% |
| 2023-10-13 |
农银成长 |
2.6227 |
-1.09% |
| 2023-10-12 |
农银成长 |
2.6516 |
0.19% |
| 2023-10-11 |
农银成长 |
2.6465 |
0.06% |
| 2023-10-10 |
农银成长 |
2.6450 |
-0.79% |
| 2023-10-09 |
农银成长 |
2.6660 |
-0.27% |
| 2023-09-28 |
农银成长 |
2.6731 |
-0.17% |
| 2023-09-27 |
农银成长 |
2.6776 |
0.31% |
| 2023-09-26 |
农银成长 |
2.6693 |
-0.12% |
| 2023-09-25 |
农银成长 |
2.6726 |
-0.15% |
| 2023-09-22 |
农银成长 |
2.6766 |
1.49% |
| 2023-09-21 |
农银成长 |
2.6373 |
-0.64% |
| 2023-09-20 |
农银成长 |
2.6543 |
-0.48% |
| 2023-09-19 |
农银成长 |
2.6672 |
-0.16% |
| 2023-09-18 |
农银成长 |
2.6714 |
0.10% |
| 2023-09-15 |
农银成长 |
2.6686 |
-0.50% |
| 2023-09-14 |
农银成长 |
2.6821 |
-0.24% |
| 2023-09-13 |
农银成长 |
2.6885 |
-0.72% |
| 2023-09-12 |
农银成长 |
2.7081 |
-0.05% |
| 2023-09-11 |
农银成长 |
2.7094 |
1.02% |
| 2023-09-08 |
农银成长 |
2.6821 |
0.11% |
| 2023-09-07 |
农银成长 |
2.6792 |
-1.69% |
| 2023-09-06 |
农银成长 |
2.7252 |
-0.06% |
| 2023-09-05 |
农银成长 |
2.7267 |
-0.72% |
| 2023-09-04 |
农银成长 |
2.7465 |
0.89% |
| 2023-09-01 |
农银成长 |
2.7224 |
0.15% |
| 2023-08-31 |
农银成长 |
2.7182 |
-0.04% |
| 2023-08-30 |
农银成长 |
2.7194 |
0.41% |
| 2023-08-29 |
农银成长 |
2.7082 |
2.16% |
| 2023-08-28 |
农银成长 |
2.6510 |
0.74% |
| 2023-08-25 |
农银成长 |
2.6314 |
-1.06% |
| 2023-08-24 |
农银成长 |
2.6597 |
0.54% |
| 2023-08-23 |
农银成长 |
2.6454 |
-1.81% |
| 2023-08-22 |
农银成长 |
2.6943 |
1.04% |
| 2023-08-21 |
农银成长 |
2.6666 |
-0.43% |
| 2023-08-18 |
农银成长 |
2.6781 |
-1.53% |
| 2023-08-17 |
农银成长 |
2.7197 |
0.69% |
| 2023-08-16 |
农银成长 |
2.7010 |
-1.37% |
| 2023-08-15 |
农银成长 |
2.7385 |
-0.73% |
| 2023-08-14 |
农银成长 |
2.7587 |
0.29% |
| 2023-08-11 |
农银成长 |
2.7507 |
-1.57% |
| 2023-08-10 |
农银成长 |
2.7947 |
0.11% |
| 2023-08-09 |
农银成长 |
2.7916 |
-0.95% |
| 2023-08-08 |
农银成长 |
2.8183 |
-0.25% |
| 2023-08-07 |
农银成长 |
2.8255 |
-0.40% |
| 2023-08-04 |
农银成长 |
2.8368 |
0.50% |
| 2023-08-03 |
农银成长 |
2.8227 |
0.14% |
| 2023-08-02 |
农银成长 |
2.8188 |
-0.39% |
| 2023-08-01 |
农银成长 |
2.8297 |
-0.31% |
| 2023-07-31 |
农银成长 |
2.8385 |
0.41% |
| 2023-07-28 |
农银成长 |
2.8268 |
0.57% |
| 2023-07-27 |
农银成长 |
2.8109 |
-0.37% |
| 2023-07-26 |
农银成长 |
2.8213 |
-0.63% |
| 2023-07-25 |
农银成长 |
2.8392 |
1.79% |
| 2023-07-24 |
农银成长 |
2.7894 |
0.18% |
| 2023-07-21 |
农银成长 |
2.7844 |
0.09% |
| 2023-07-20 |
农银成长 |
2.7819 |
-1.35% |
| 2023-07-19 |
农银成长 |
2.8201 |
-0.56% |
| 2023-07-18 |
农银成长 |
2.8360 |
-0.47% |
| 2023-07-17 |
农银成长 |
2.8495 |
-0.63% |
| 2023-07-14 |
农银成长 |
2.8676 |
0.10% |
| 2023-07-13 |
农银成长 |
2.8646 |
1.53% |
| 2023-07-12 |
农银成长 |
2.8213 |
-1.38% |
| 2023-07-11 |
农银成长 |
2.8607 |
0.15% |
| 2023-07-10 |
农银成长 |
2.8565 |
-0.19% |
| 2023-07-07 |
农银成长 |
2.8619 |
-0.45% |
| 2023-07-06 |
农银成长 |
2.8749 |
-0.28% |
| 2023-07-05 |
农银成长 |
2.8830 |
-1.31% |
| 2023-07-04 |
农银成长 |
2.9212 |
0.07% |
| 2023-07-03 |
农银成长 |
2.9192 |
0.38% |
| 2023-06-30 |
农银成长 |
2.9081 |
0.82% |
| 2023-06-29 |
农银成长 |
2.8844 |
0.20% |
| 2023-06-28 |
农银成长 |
2.8785 |
0.05% |
| 2023-06-27 |
农银成长 |
2.8770 |
0.56% |
| 2023-06-26 |
农银成长 |
2.8611 |
-1.30% |
| 2023-06-21 |
农银成长 |
2.8987 |
-2.13% |
| 2023-06-20 |
农银成长 |
2.9619 |
0.26% |
| 2023-06-19 |
农银成长 |
2.9542 |
0.23% |
| 2023-06-16 |
农银成长 |
2.9474 |
0.84% |
| 2023-06-15 |
农银成长 |
2.9228 |
0.94% |
| 2023-06-14 |
农银成长 |
2.8957 |
0.52% |
| 2023-06-13 |
农银成长 |
2.8807 |
0.78% |
| 2023-06-12 |
农银成长 |
2.8585 |
0.80% |
| 2023-06-09 |
农银成长 |
2.8359 |
1.38% |
| 2023-06-08 |
农银成长 |
2.7973 |
-0.15% |
| 2023-06-07 |
农银成长 |
2.8014 |
-0.48% |
| 2023-06-06 |
农银成长 |
2.8149 |
-1.42% |
| 2023-06-05 |
农银成长 |
2.8555 |
-0.04% |
| 2023-06-02 |
农银成长 |
2.8565 |
0.37% |
| 2023-06-01 |
农银成长 |
2.8461 |
-0.10% |
| 2023-05-31 |
农银成长 |
2.8489 |
-0.32% |
| 2023-05-30 |
农银成长 |
2.8581 |
0.35% |
| 2023-05-29 |
农银成长 |
2.8482 |
0.17% |
| 2023-05-26 |
农银成长 |
2.8433 |
0.80% |
| 2023-05-25 |
农银成长 |
2.8206 |
0.13% |
| 2023-05-24 |
农银成长 |
2.8169 |
-0.68% |
| 2023-05-23 |
农银成长 |
2.8363 |
-0.80% |
| 2023-05-22 |
农银成长 |
2.8592 |
-0.12% |
| 2023-05-19 |
农银成长 |
2.8627 |
0.46% |
| 2023-05-18 |
农银成长 |
2.8497 |
0.58% |
| 2023-05-17 |
农银成长 |
2.8334 |
-0.13% |
| 2023-05-16 |
农银成长 |
2.8370 |
-0.48% |
| 2023-05-15 |
农银成长 |
2.8508 |
1.18% |
| 2023-05-12 |
农银成长 |
2.8175 |
-1.27% |
| 2023-05-11 |
农银成长 |
2.8538 |
0.01% |
| 2023-05-10 |
农银成长 |
2.8536 |
-0.15% |
| 2023-05-09 |
农银成长 |
2.8580 |
-1.75% |
| 2023-05-08 |
农银成长 |
2.9089 |
0.32% |
