近一年农银沪深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% |
| 2026-08-14 |
农银沪深300指数A |
1.8192 |
0.04% |
| 2026-08-13 |
农银沪深300指数A |
1.8184 |
-0.53% |
| 2026-08-12 |
农银沪深300指数A |
1.8280 |
0.54% |
| 2026-08-11 |
农银沪深300指数A |
1.8181 |
-0.76% |
| 2026-08-10 |
农银沪深300指数A |
1.8321 |
0.16% |
| 2026-08-07 |
农银沪深300指数A |
1.8292 |
0.90% |
| 2026-08-06 |
农银沪深300指数A |
1.8128 |
-0.15% |
| 2026-08-05 |
农银沪深300指数A |
1.8155 |
1.17% |
| 2026-08-04 |
农银沪深300指数A |
1.7945 |
1.20% |
| 2026-08-03 |
农银沪深300指数A |
1.7732 |
-0.93% |
| 2026-07-31 |
农银沪深300指数A |
1.7899 |
0.83% |
| 2026-07-30 |
农银沪深300指数A |
1.7752 |
-1.03% |
| 2026-07-29 |
农银沪深300指数A |
1.7937 |
0.64% |
| 2026-07-28 |
农银沪深300指数A |
1.7823 |
-2.68% |
| 2026-07-27 |
农银沪深300指数A |
1.8313 |
1.08% |
| 2026-07-24 |
农银沪深300指数A |
1.8118 |
-1.57% |
| 2026-07-23 |
农银沪深300指数A |
1.8407 |
0.22% |
| 2026-07-22 |
农银沪深300指数A |
1.8367 |
-0.43% |
| 2026-07-21 |
农银沪深300指数A |
1.8447 |
2.90% |
| 2026-07-20 |
农银沪深300指数A |
1.7927 |
1.42% |
| 2026-07-17 |
农银沪深300指数A |
1.7676 |
-3.33% |
| 2026-07-16 |
农银沪深300指数A |
1.8284 |
-1.67% |
| 2026-07-15 |
农银沪深300指数A |
1.8595 |
-0.19% |
| 2026-07-14 |
农银沪深300指数A |
1.8630 |
2.05% |
| 2026-07-13 |
农银沪深300指数A |
1.8256 |
-1.66% |
| 2026-07-10 |
农银沪深300指数A |
1.8565 |
-1.77% |
| 2026-07-09 |
农银沪深300指数A |
1.8900 |
2.45% |
| 2026-07-08 |
农银沪深300指数A |
1.8448 |
-0.73% |
| 2026-07-07 |
农银沪深300指数A |
1.8583 |
-0.98% |
| 2026-07-06 |
农银沪深300指数A |
1.8766 |
-0.01% |
| 2026-07-03 |
农银沪深300指数A |
1.8767 |
0.59% |
| 2026-07-02 |
农银沪深300指数A |
1.8657 |
-2.82% |
| 2026-07-01 |
农银沪深300指数A |
1.9199 |
-0.40% |
| 2026-06-30 |
农银沪深300指数A |
1.9276 |
1.06% |
| 2026-06-29 |
农银沪深300指数A |
1.9073 |
1.17% |
| 2026-06-26 |
农银沪深300指数A |
1.8852 |
-2.73% |
| 2026-06-25 |
农银沪深300指数A |
1.9382 |
1.46% |
| 2026-06-24 |
农银沪深300指数A |
1.9103 |
0.47% |
| 2026-06-23 |
农银沪深300指数A |
1.9014 |
-2.66% |
| 2026-06-22 |
农银沪深300指数A |
1.9534 |
2.27% |
| 2026-06-18 |
农银沪深300指数A |
1.9101 |
0.21% |
| 2026-06-17 |
农银沪深300指数A |
1.9061 |
0.92% |
| 2026-06-16 |
农银沪深300指数A |
1.8887 |
-0.15% |
| 2026-06-15 |
农银沪深300指数A |
1.8915 |
2.28% |
| 2026-06-12 |
农银沪深300指数A |
1.8494 |
0.95% |
| 2026-06-11 |
农银沪深300指数A |
1.8320 |
-0.50% |
| 2026-06-10 |
农银沪深300指数A |
1.8412 |
-0.97% |
| 2026-06-09 |
农银沪深300指数A |
1.8592 |
1.76% |
| 2026-06-08 |
农银沪深300指数A |
1.8270 |
-2.02% |
| 2026-06-05 |
农银沪深300指数A |
1.8647 |
-1.66% |
| 2026-06-04 |
农银沪深300指数A |
1.8961 |
-0.65% |
| 2026-06-03 |
农银沪深300指数A |
1.9086 |
0.47% |
| 2026-06-02 |
农银沪深300指数A |
1.8996 |
1.39% |
| 2026-06-01 |
农银沪深300指数A |
1.8736 |
-0.93% |
| 2026-05-29 |
农银沪深300指数A |
1.8912 |
-0.43% |
| 2026-05-28 |
农银沪深300指数A |
1.8994 |
0.13% |
| 2026-05-27 |
农银沪深300指数A |
1.8969 |
-0.73% |
| 2026-05-26 |
农银沪深300指数A |
1.9108 |
0.52% |
| 2026-05-25 |
农银沪深300指数A |
1.9009 |
1.50% |
| 2026-05-22 |
农银沪深300指数A |
1.8728 |
1.24% |
| 2026-05-21 |
农银沪深300指数A |
1.8498 |
-1.31% |
| 2026-05-20 |
农银沪深300指数A |
1.8743 |
-0.02% |
| 2026-05-19 |
农银沪深300指数A |
1.8747 |
0.39% |
| 2026-05-18 |
农银沪深300指数A |
1.8674 |
-0.51% |
| 2026-05-15 |
农银沪深300指数A |
1.8769 |
-1.03% |
| 2026-05-14 |
农银沪深300指数A |
1.8964 |
-1.60% |
| 2026-05-13 |
农银沪深300指数A |
1.9272 |
1.01% |
| 2026-05-12 |
农银沪深300指数A |
1.9079 |
-0.06% |
| 2026-05-11 |
农银沪深300指数A |
1.9091 |
1.56% |
| 2026-05-08 |
农银沪深300指数A |
1.8798 |
-0.58% |
| 2026-04-30 |
农银沪深300指数A |
1.8569 |
-0.06% |
| 2026-04-29 |
农银沪深300指数A |
1.8580 |
1.05% |
| 2026-04-28 |
农银沪深300指数A |
1.8387 |
-0.24% |
| 2026-04-27 |
农银沪深300指数A |
1.8432 |
0.04% |
| 2026-04-24 |
农银沪深300指数A |
1.8425 |
-0.34% |
| 2026-04-23 |
农银沪深300指数A |
1.8488 |
-0.25% |
| 2026-04-22 |
农银沪深300指数A |
1.8535 |
0.71% |
| 2026-04-21 |
农银沪深300指数A |
1.8405 |
0.21% |
| 2026-04-20 |
农银沪深300指数A |
1.8366 |
0.57% |
| 2026-04-17 |
农银沪深300指数A |
1.8261 |
-0.17% |
| 2026-04-16 |
农银沪深300指数A |
1.8292 |
1.04% |
| 2026-04-15 |
农银沪深300指数A |
1.8104 |
-0.31% |
| 2026-04-14 |
农银沪深300指数A |
1.8160 |
1.11% |
| 2026-04-13 |
农银沪深300指数A |
1.7961 |
0.18% |
| 2026-04-10 |
农银沪深300指数A |
1.7928 |
1.46% |
| 2026-04-09 |
农银沪深300指数A |
1.7670 |
-0.63% |
| 2026-04-08 |
农银沪深300指数A |
1.7782 |
3.32% |
| 2026-04-07 |
农银沪深300指数A |
1.7210 |
0.00% |
| 2026-04-03 |
农银沪深300指数A |
1.7210 |
-0.81% |
| 2026-04-02 |
农银沪深300指数A |
1.7351 |
-1.00% |
| 2026-04-01 |
农银沪深300指数A |
1.7527 |
1.61% |
| 2026-03-31 |
农银沪深300指数A |
1.7249 |
-0.89% |
| 2026-03-30 |
农银沪深300指数A |
1.7404 |
-0.22% |
| 2026-03-27 |
农银沪深300指数A |
1.7443 |
0.53% |
| 2026-03-26 |
农银沪深300指数A |
1.7351 |
-1.25% |
| 2026-03-25 |
农银沪深300指数A |
1.7571 |
1.34% |
| 2026-03-24 |
农银沪深300指数A |
1.7339 |
1.24% |
| 2026-03-23 |
农银沪深300指数A |
1.7127 |
-3.08% |
| 2026-03-20 |
农银沪深300指数A |
1.7672 |
-0.33% |
| 2026-03-19 |
农银沪深300指数A |
1.7731 |
-1.54% |
| 2026-03-18 |
农银沪深300指数A |
1.8009 |
0.42% |
| 2026-03-17 |
农银沪深300指数A |
1.7933 |
-0.71% |
| 2026-03-16 |
农银沪深300指数A |
1.8061 |
0.05% |
| 2026-03-13 |
农银沪深300指数A |
1.8052 |
-0.37% |
| 2026-03-12 |
农银沪深300指数A |
1.8119 |
-0.35% |
| 2026-03-11 |
农银沪深300指数A |
1.8182 |
0.60% |
| 2026-03-10 |
农银沪深300指数A |
1.8073 |
1.20% |
| 2026-03-09 |
农银沪深300指数A |
1.7858 |
-0.90% |
| 2026-03-06 |
农银沪深300指数A |
1.8021 |
0.27% |
| 2026-03-05 |
农银沪深300指数A |
1.7973 |
0.92% |
| 2026-03-04 |
农银沪深300指数A |
1.7809 |
-1.08% |
| 2026-03-03 |
农银沪深300指数A |
1.8004 |
-1.49% |
| 2026-03-02 |
农银沪深300指数A |
1.8277 |
0.37% |
| 2026-02-27 |
农银沪深300指数A |
1.8210 |
-0.32% |
| 2026-02-26 |
农银沪深300指数A |
1.8268 |
-0.17% |
| 2026-02-25 |
农银沪深300指数A |
1.8300 |
0.57% |
| 2026-02-24 |
农银沪深300指数A |
1.8197 |
0.94% |
| 2026-02-13 |
农银沪深300指数A |
1.8027 |
-1.18% |
| 2026-02-12 |
农银沪深300指数A |
1.8243 |
0.13% |
| 2026-02-11 |
农银沪深300指数A |
1.8219 |
-0.22% |
| 2026-02-10 |
农银沪深300指数A |
1.8260 |
0.12% |
| 2026-02-09 |
农银沪深300指数A |
1.8238 |
1.54% |
| 2026-02-06 |
农银沪深300指数A |
1.7961 |
-0.49% |
| 2026-02-05 |
农银沪深300指数A |
1.8050 |
-0.55% |
| 2026-02-04 |
农银沪深300指数A |
1.8150 |
0.79% |
| 2026-02-03 |
农银沪深300指数A |
1.8007 |
1.08% |
| 2026-02-02 |
农银沪深300指数A |
1.7814 |
-2.02% |
| 2026-01-30 |
农银沪深300指数A |
1.8181 |
-0.91% |
| 2026-01-29 |
农银沪深300指数A |
1.8348 |
0.72% |
| 2026-01-28 |
农银沪深300指数A |
1.8216 |
0.25% |
| 2026-01-27 |
农银沪深300指数A |
1.8170 |
-0.03% |
| 2026-01-26 |
农银沪深300指数A |
1.8176 |
0.07% |
| 2026-01-23 |
农银沪深300指数A |
1.8164 |
-0.40% |
| 2026-01-22 |
农银沪深300指数A |
1.8237 |
0.02% |
| 2026-01-21 |
农银沪深300指数A |
1.8233 |
0.08% |
| 2026-01-20 |
农银沪深300指数A |
1.8218 |
-0.30% |
| 2026-01-19 |
农银沪深300指数A |
1.8273 |
0.05% |
| 2026-01-16 |
农银沪深300指数A |
1.8263 |
-0.33% |
| 2026-01-15 |
农银沪深300指数A |
1.8324 |
0.19% |
| 2026-01-14 |
农银沪深300指数A |
1.8289 |
-0.35% |
| 2026-01-13 |
农银沪深300指数A |
1.8354 |
-0.57% |
| 2026-01-12 |
农银沪深300指数A |
1.8459 |
0.61% |
| 2026-01-09 |
农银沪深300指数A |
1.8347 |
0.42% |
| 2026-01-08 |
农银沪深300指数A |
1.8270 |
-0.79% |
| 2026-01-07 |
农银沪深300指数A |
1.8415 |
-0.29% |
| 2026-01-06 |
农银沪深300指数A |
1.8468 |
1.52% |
| 2026-01-05 |
农银沪深300指数A |
1.8192 |
1.81% |
| 2025-12-31 |
农银沪深300指数A |
1.7868 |
-0.45% |
| 2025-12-30 |
农银沪深300指数A |
1.7948 |
0.23% |
| 2025-12-29 |
农银沪深300指数A |
1.7906 |
-0.36% |
| 2025-12-26 |
农银沪深300指数A |
1.7971 |
0.31% |
| 2025-12-25 |
农银沪深300指数A |
1.7916 |
0.18% |
| 2025-12-24 |
农银沪深300指数A |
1.7883 |
0.25% |
| 2025-12-23 |
农银沪深300指数A |
1.7839 |
0.19% |
| 2025-12-22 |
农银沪深300指数A |
1.7806 |
0.90% |
| 2025-12-19 |
农银沪深300指数A |
1.7648 |
0.39% |
| 2025-12-18 |
农银沪深300指数A |
1.7580 |
-0.55% |
| 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% |
| 2025-11-17 |
农银沪深300指数A |
1.7723 |
-0.61% |
| 2025-11-14 |
农银沪深300指数A |
1.7832 |
-1.50% |
| 2025-11-13 |
农银沪深300指数A |
1.8103 |
1.14% |
| 2025-11-12 |
农银沪深300指数A |
1.7899 |
-0.15% |
| 2025-11-11 |
农银沪深300指数A |
1.7925 |
-0.89% |
| 2025-11-10 |
农银沪深300指数A |
1.8086 |
0.34% |
| 2025-11-07 |
农银沪深300指数A |
1.8025 |
-0.29% |
| 2025-11-06 |
农银沪深300指数A |
1.8077 |
1.35% |
| 2025-11-05 |
农银沪深300指数A |
1.7837 |
0.18% |
| 2025-11-04 |
农银沪深300指数A |
1.7805 |
-0.73% |
| 2025-11-03 |
农银沪深300指数A |
1.7936 |
0.29% |
| 2025-10-31 |
农银沪深300指数A |
1.7885 |
-1.36% |
| 2025-10-30 |
农银沪深300指数A |
1.8132 |
-0.75% |
| 2025-10-29 |
农银沪深300指数A |
1.8269 |
1.13% |
| 2025-10-28 |
农银沪深300指数A |
1.8064 |
-0.53% |
| 2025-10-27 |
农银沪深300指数A |
1.8161 |
1.15% |
| 2025-10-24 |
农银沪深300指数A |
1.7955 |
1.19% |
| 2025-10-23 |
农银沪深300指数A |
1.7744 |
0.30% |
| 2025-10-22 |
农银沪深300指数A |
1.7691 |
-0.33% |
| 2025-10-21 |
农银沪深300指数A |
1.7750 |
1.44% |
| 2025-10-20 |
农银沪深300指数A |
1.7498 |
0.47% |
| 2025-10-17 |
农银沪深300指数A |
1.7416 |
-2.14% |
| 2025-10-16 |
农银沪深300指数A |
1.7796 |
0.26% |
| 2025-10-15 |
农银沪深300指数A |
1.7750 |
1.42% |
| 2025-10-14 |
农银沪深300指数A |
1.7502 |
-1.17% |
| 2025-10-13 |
农银沪深300指数A |
1.7710 |
-0.47% |
| 2025-10-10 |
农银沪深300指数A |
1.7793 |
-1.94% |
| 2025-10-09 |
农银沪深300指数A |
1.8145 |
1.41% |
| 2025-09-30 |
农银沪深300指数A |
1.7893 |
0.44% |
| 2025-09-29 |
农银沪深300指数A |
1.7814 |
1.44% |
| 2025-09-26 |
农银沪深300指数A |
1.7561 |
-0.91% |
| 2025-09-25 |
农银沪深300指数A |
1.7723 |
0.60% |
| 2025-09-24 |
农银沪深300指数A |
1.7617 |
0.97% |
| 2025-09-23 |
农银沪深300指数A |
1.7448 |
-0.07% |
| 2025-09-22 |
农银沪深300指数A |
1.7461 |
0.41% |
| 2025-09-19 |
农银沪深300指数A |
1.7390 |
0.10% |
| 2025-09-18 |
农银沪深300指数A |
1.7373 |
-1.09% |
| 2025-09-17 |
农银沪深300指数A |
1.7565 |
0.60% |
