近半年农银沪深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 |
| 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% |
| 2025-09-16 |
农银沪深300指数A |
1.7460 |
-0.19% |
| 2025-09-15 |
农银沪深300指数A |
1.7494 |
0.22% |
| 2025-09-12 |
农银沪深300指数A |
1.7455 |
-0.54% |
| 2025-09-11 |
农银沪深300指数A |
1.7549 |
2.20% |
| 2025-09-10 |
农银沪深300指数A |
1.7172 |
0.20% |
| 2025-09-09 |
农银沪深300指数A |
1.7137 |
-0.63% |
| 2025-09-08 |
农银沪深300指数A |
1.7246 |
0.13% |
| 2025-09-05 |
农银沪深300指数A |
1.7224 |
2.13% |
| 2025-09-04 |
农银沪深300指数A |
1.6864 |
-2.10% |
| 2025-09-03 |
农银沪深300指数A |
1.7225 |
-0.67% |
| 2025-09-02 |
农银沪深300指数A |
1.7342 |
-0.70% |
| 2025-09-01 |
农银沪深300指数A |
1.7464 |
0.57% |
| 2025-08-29 |
农银沪深300指数A |
1.7365 |
0.72% |
| 2025-08-28 |
农银沪深300指数A |
1.7241 |
1.69% |
| 2025-08-27 |
农银沪深300指数A |
1.6955 |
-1.42% |
| 2025-08-26 |
农银沪深300指数A |
1.7199 |
-0.34% |
| 2025-08-25 |
农银沪深300指数A |
1.7258 |
1.98% |
| 2025-08-22 |
农银沪深300指数A |
1.6923 |
1.97% |
| 2025-08-21 |
农银沪深300指数A |
1.6596 |
0.36% |
| 2025-08-20 |
农银沪深300指数A |
1.6537 |
1.09% |
| 2025-08-19 |
农银沪深300指数A |
1.6358 |
-0.35% |
| 2025-08-18 |
农银沪深300指数A |
1.6415 |
0.82% |
| 2025-08-15 |
农银沪深300指数A |
1.6282 |
0.65% |
| 2025-08-14 |
农银沪深300指数A |
1.6177 |
-0.06% |
| 2025-08-13 |
农银沪深300指数A |
1.6187 |
0.73% |
| 2025-08-12 |
农银沪深300指数A |
1.6069 |
0.47% |
| 2025-08-11 |
农银沪深300指数A |
1.5994 |
0.38% |
| 2025-08-08 |
农银沪深300指数A |
1.5933 |
-0.19% |
| 2025-08-07 |
农银沪深300指数A |
1.5963 |
0.01% |
| 2025-08-06 |
农银沪深300指数A |
1.5961 |
0.21% |
| 2025-08-05 |
农银沪深300指数A |
1.5928 |
0.75% |
| 2025-08-04 |
农银沪深300指数A |
1.5809 |
0.37% |
| 2025-08-01 |
农银沪深300指数A |
1.5751 |
-0.50% |
| 2025-07-31 |
农银沪深300指数A |
1.5830 |
-1.73% |
| 2025-07-30 |
农银沪深300指数A |
1.6109 |
-0.02% |
| 2025-07-29 |
农银沪深300指数A |
1.6113 |
0.38% |
| 2025-07-28 |
农银沪深300指数A |
1.6052 |
0.21% |
| 2025-07-25 |
农银沪深300指数A |
1.6018 |
-0.47% |
| 2025-07-24 |
农银沪深300指数A |
1.6093 |
0.67% |
| 2025-07-23 |
农银沪深300指数A |
1.5986 |
0.01% |
| 2025-07-22 |
农银沪深300指数A |
1.5985 |
0.81% |
| 2025-07-21 |
农银沪深300指数A |
1.5857 |
0.64% |
| 2025-07-18 |
农银沪深300指数A |
1.5756 |
0.67% |
| 2025-07-17 |
农银沪深300指数A |
1.5651 |
0.71% |
| 2025-07-16 |
农银沪深300指数A |
1.5541 |
-0.24% |
| 2025-07-15 |
农银沪深300指数A |
1.5579 |
0.06% |
| 2025-07-14 |
农银沪深300指数A |
1.5569 |
0.11% |
| 2025-07-11 |
农银沪深300指数A |
1.5552 |
0.21% |
| 2025-07-10 |
农银沪深300指数A |
1.5519 |
0.45% |
| 2025-07-09 |
农银沪深300指数A |
1.5450 |
-0.16% |
| 2025-07-08 |
农银沪深300指数A |
1.5475 |
0.78% |
| 2025-07-07 |
农银沪深300指数A |
1.5355 |
-0.39% |
| 2025-07-04 |
农银沪深300指数A |
1.5415 |
0.35% |
| 2025-07-03 |
农银沪深300指数A |
1.5362 |
0.59% |
| 2025-07-02 |
农银沪深300指数A |
1.5272 |
0.01% |
| 2025-07-01 |
农银沪深300指数A |
1.5270 |
0.16% |
| 2025-06-30 |
农银沪深300指数A |
1.5245 |
0.41% |
| 2025-06-27 |
农银沪深300指数A |
1.5183 |
-0.51% |
| 2025-06-26 |
农银沪深300指数A |
1.5261 |
-0.27% |
| 2025-06-25 |
农银沪深300指数A |
1.5302 |
1.45% |
| 2025-06-24 |
农银沪深300指数A |
1.5084 |
1.13% |
| 2025-06-23 |
农银沪深300指数A |
1.4916 |
0.27% |
| 2025-06-20 |
农银沪深300指数A |
1.4876 |
0.18% |
| 2025-06-19 |
农银沪深300指数A |
1.4849 |
-0.78% |
