近一月农银沪深300指数A|农银沪深300基金净值查询
查询指定日期范围农银沪深300指数A660008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银沪深300指数A |
1.7530 |
0.67% |
| 2026-09-15 |
农银沪深300指数A |
1.7414 |
-0.62% |
| 2026-09-14 |
农银沪深300指数A |
1.7523 |
-0.63% |
| 2026-09-11 |
农银沪深300指数A |
1.7634 |
-0.79% |
| 2026-09-10 |
农银沪深300指数A |
1.7774 |
-0.45% |
| 2026-09-09 |
农银沪深300指数A |
1.7855 |
0.29% |
| 2026-09-08 |
农银沪深300指数A |
1.7803 |
-0.34% |
| 2026-09-07 |
农银沪深300指数A |
1.7863 |
0.55% |
| 2026-09-04 |
农银沪深300指数A |
1.7765 |
-0.08% |
| 2026-09-03 |
农银沪深300指数A |
1.7780 |
0.09% |
| 2026-09-02 |
农银沪深300指数A |
1.7764 |
-1.31% |
| 2026-09-01 |
农银沪深300指数A |
1.7999 |
-0.28% |
| 2026-08-31 |
农银沪深300指数A |
1.8050 |
0.32% |
| 2026-08-28 |
农银沪深300指数A |
1.7992 |
-0.43% |
| 2026-08-27 |
农银沪深300指数A |
1.8069 |
0.85% |
| 2026-08-26 |
农银沪深300指数A |
1.7917 |
0.80% |
| 2026-08-25 |
农银沪深300指数A |
1.7774 |
-0.22% |
| 2026-08-24 |
农银沪深300指数A |
1.7814 |
-1.15% |
| 2026-08-21 |
农银沪深300指数A |
1.8021 |
0.58% |
| 2026-08-20 |
农银沪深300指数A |
1.7917 |
0.06% |
| 2026-08-19 |
农银沪深300指数A |
1.7907 |
-2.74% |
| 2026-08-18 |
农银沪深300指数A |
1.8412 |
-0.31% |
| 2026-08-17 |
农银沪深300指数A |
1.8469 |
1.52% |
