近一季农银平衡双利基金净值查询
查询指定日期范围农银双利660003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 |
农银双利 |
1.6335 |
1.01% |
| 2024-04-25 |
农银双利 |
1.6171 |
-0.12% |
| 2024-04-24 |
农银双利 |
1.6190 |
0.99% |
| 2024-04-23 |
农银双利 |
1.6031 |
-0.77% |
| 2024-04-22 |
农银双利 |
1.6155 |
-0.43% |
| 2024-04-19 |
农银双利 |
1.6225 |
-0.29% |
| 2024-04-18 |
农银双利 |
1.6273 |
-0.23% |
| 2024-04-17 |
农银双利 |
1.6311 |
1.43% |
| 2024-04-16 |
农银双利 |
1.6081 |
-1.37% |
| 2024-04-15 |
农银双利 |
1.6304 |
1.48% |
| 2024-04-12 |
农银双利 |
1.6067 |
0.00% |
| 2024-04-11 |
农银双利 |
1.6067 |
0.65% |
| 2024-04-10 |
农银双利 |
1.5963 |
-0.49% |
| 2024-04-09 |
农银双利 |
1.6042 |
-0.30% |
| 2024-04-08 |
农银双利 |
1.6090 |
-0.31% |
| 2024-04-03 |
农银双利 |
1.6140 |
-0.01% |
| 2024-04-02 |
农银双利 |
1.6142 |
-0.06% |
| 2024-04-01 |
农银双利 |
1.6151 |
1.06% |
| 2024-03-29 |
农银双利 |
1.5981 |
1.23% |
| 2024-03-28 |
农银双利 |
1.5787 |
0.63% |
| 2024-03-27 |
农银双利 |
1.5688 |
-0.84% |
| 2024-03-26 |
农银双利 |
1.5821 |
-0.09% |
| 2024-03-25 |
农银双利 |
1.5835 |
-0.34% |
| 2024-03-22 |
农银双利 |
1.5889 |
-0.29% |
| 2024-03-21 |
农银双利 |
1.5936 |
-0.09% |
| 2024-03-20 |
农银双利 |
1.5951 |
0.06% |
| 2024-03-19 |
农银双利 |
1.5941 |
-0.67% |
| 2024-03-18 |
农银双利 |
1.6048 |
0.65% |
| 2024-03-15 |
农银双利 |
1.5944 |
0.75% |
| 2024-03-14 |
农银双利 |
1.5826 |
-0.05% |
| 2024-03-13 |
农银双利 |
1.5834 |
-0.10% |
| 2024-03-12 |
农银双利 |
1.5850 |
-0.77% |
| 2024-03-11 |
农银双利 |
1.5973 |
0.08% |
| 2024-03-08 |
农银双利 |
1.5961 |
0.95% |
| 2024-03-07 |
农银双利 |
1.5811 |
-0.50% |
| 2024-03-06 |
农银双利 |
1.5890 |
-0.26% |
| 2024-03-05 |
农银双利 |
1.5932 |
0.64% |
| 2024-03-04 |
农银双利 |
1.5831 |
0.50% |
| 2024-03-01 |
农银双利 |
1.5753 |
0.24% |
| 2024-02-29 |
农银双利 |
1.5715 |
2.14% |
| 2024-02-28 |
农银双利 |
1.5385 |
-1.70% |
| 2024-02-27 |
农银双利 |
1.5651 |
1.29% |
| 2024-02-26 |
农银双利 |
1.5451 |
-0.12% |
| 2024-02-23 |
农银双利 |
1.5469 |
0.32% |
| 2024-02-22 |
农银双利 |
1.5419 |
0.58% |
| 2024-02-21 |
农银双利 |
1.5330 |
0.04% |
| 2024-02-20 |
农银双利 |
1.5324 |
0.34% |
| 2024-02-19 |
农银双利 |
1.5272 |
1.16% |
| 2024-02-08 |
农银双利 |
1.5097 |
0.66% |
| 2024-02-07 |
农银双利 |
1.4998 |
1.96% |
| 2024-02-06 |
农银双利 |
1.4710 |
3.92% |
| 2024-02-05 |
农银双利 |
1.4155 |
-0.11% |
| 2024-02-02 |
农银双利 |
1.4170 |
-1.11% |
| 2024-02-01 |
农银双利 |
1.4329 |
-0.03% |
| 2024-01-31 |
农银双利 |
1.4334 |
-1.03% |
| 2024-01-30 |
农银双利 |
1.4483 |
-1.42% |
| 2024-01-29 |
农银双利 |
1.4692 |
-0.58% |
