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 |
| 2025-12-17 |
农银沪深300指数A |
1.7677 |
1.74% |
| 2025-12-16 |
农银沪深300指数A |
1.7374 |
-1.12% |
| 2025-12-15 |
农银沪深300指数A |
1.7571 |
-0.56% |
| 2025-12-12 |
农银沪深300指数A |
1.7670 |
0.59% |
| 2025-12-11 |
农银沪深300指数A |
1.7566 |
-0.82% |
| 2025-12-10 |
农银沪深300指数A |
1.7712 |
-0.12% |
| 2025-12-09 |
农银沪深300指数A |
1.7734 |
-0.52% |
| 2025-12-08 |
农银沪深300指数A |
1.7827 |
0.77% |
| 2025-12-05 |
农银沪深300指数A |
1.7690 |
0.79% |
| 2025-12-04 |
农银沪深300指数A |
1.7551 |
0.32% |
| 2025-12-03 |
农银沪深300指数A |
1.7495 |
-0.51% |
| 2025-12-02 |
农银沪深300指数A |
1.7585 |
-0.48% |
| 2025-12-01 |
农银沪深300指数A |
1.7669 |
1.05% |
| 2025-11-28 |
农银沪深300指数A |
1.7485 |
0.23% |
| 2025-11-27 |
农银沪深300指数A |
1.7445 |
-0.06% |
| 2025-11-26 |
农银沪深300指数A |
1.7456 |
0.58% |
| 2025-11-25 |
农银沪深300指数A |
1.7355 |
0.91% |
| 2025-11-24 |
农银沪深300指数A |
1.7198 |
-0.14% |
| 2025-11-21 |
农银沪深300指数A |
1.7222 |
-2.28% |
| 2025-11-20 |
农银沪深300指数A |
1.7624 |
-0.41% |
| 2025-11-19 |
农银沪深300指数A |
1.7697 |
0.44% |
| 2025-11-18 |
农银沪深300指数A |
1.7619 |
-0.59% |
