近一年农银策略精选混合|农银精选基金净值查询
查询指定日期范围农银策略精选混合660010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
农银策略精选混合 |
1.6639 |
0.45% |
| 2025-12-12 |
农银策略精选混合 |
1.6565 |
0.87% |
| 2025-12-11 |
农银策略精选混合 |
1.6422 |
-0.48% |
| 2025-12-10 |
农银策略精选混合 |
1.6502 |
0.44% |
| 2025-12-09 |
农银策略精选混合 |
1.6430 |
-1.37% |
| 2025-12-08 |
农银策略精选混合 |
1.6659 |
0.27% |
| 2025-12-05 |
农银策略精选混合 |
1.6614 |
1.47% |
| 2025-12-04 |
农银策略精选混合 |
1.6374 |
-0.33% |
| 2025-12-03 |
农银策略精选混合 |
1.6428 |
-0.33% |
| 2025-12-02 |
农银策略精选混合 |
1.6483 |
-0.61% |
| 2025-12-01 |
农银策略精选混合 |
1.6584 |
0.52% |
| 2025-11-28 |
农银策略精选混合 |
1.6498 |
0.16% |
| 2025-11-27 |
农银策略精选混合 |
1.6472 |
0.15% |
| 2025-11-26 |
农银策略精选混合 |
1.6448 |
0.29% |
| 2025-11-25 |
农银策略精选混合 |
1.6400 |
0.54% |
| 2025-11-24 |
农银策略精选混合 |
1.6312 |
-0.21% |
| 2025-11-21 |
农银策略精选混合 |
1.6346 |
-1.84% |
| 2025-11-20 |
农银策略精选混合 |
1.6652 |
-0.30% |
| 2025-11-19 |
农银策略精选混合 |
1.6702 |
0.52% |
| 2025-11-18 |
农银策略精选混合 |
1.6615 |
-0.57% |
| 2025-11-17 |
农银策略精选混合 |
1.6710 |
-0.86% |
| 2025-11-14 |
农银策略精选混合 |
1.6855 |
-1.39% |
| 2025-11-13 |
农银策略精选混合 |
1.7092 |
1.19% |
| 2025-11-12 |
农银策略精选混合 |
1.6891 |
0.03% |
| 2025-11-11 |
农银策略精选混合 |
1.6886 |
-0.49% |
| 2025-11-10 |
农银策略精选混合 |
1.6969 |
2.27% |
| 2025-11-07 |
农银策略精选混合 |
1.6592 |
-0.02% |
| 2025-11-06 |
农银策略精选混合 |
1.6595 |
1.04% |
| 2025-11-05 |
农银策略精选混合 |
1.6425 |
-0.12% |
| 2025-11-04 |
农银策略精选混合 |
1.6445 |
-1.06% |
| 2025-11-03 |
农银策略精选混合 |
1.6622 |
-0.13% |
| 2025-10-31 |
农银策略精选混合 |
1.6644 |
-0.59% |
| 2025-10-30 |
农银策略精选混合 |
1.6743 |
-0.34% |
| 2025-10-29 |
农银策略精选混合 |
1.6800 |
1.22% |
| 2025-10-28 |
农银策略精选混合 |
1.6598 |
-0.37% |
| 2025-10-27 |
农银策略精选混合 |
1.6659 |
0.97% |
| 2025-10-24 |
农银策略精选混合 |
1.6499 |
-0.21% |
| 2025-10-23 |
农银策略精选混合 |
1.6534 |
0.71% |
| 2025-10-22 |
农银策略精选混合 |
1.6417 |
-0.41% |
| 2025-10-21 |
农银策略精选混合 |
1.6484 |
0.51% |
| 2025-10-20 |
农银策略精选混合 |
1.6401 |
-0.28% |
| 2025-10-17 |
农银策略精选混合 |
1.6447 |
-1.94% |
| 2025-10-16 |
农银策略精选混合 |
1.6773 |
0.13% |
| 2025-10-15 |
农银策略精选混合 |
1.6751 |
1.61% |
| 2025-10-14 |
农银策略精选混合 |
1.6486 |
0.19% |
| 2025-10-13 |
农银策略精选混合 |
1.6454 |
-1.12% |
| 2025-10-10 |
农银策略精选混合 |
1.6640 |
-0.37% |
| 2025-10-09 |
农银策略精选混合 |
1.6702 |
0.75% |
| 2025-09-30 |
农银策略精选混合 |
1.6577 |
-0.02% |
| 2025-09-29 |
农银策略精选混合 |
1.6581 |
2.30% |
| 2025-09-26 |
农银策略精选混合 |
1.6208 |
-0.41% |
| 2025-09-25 |
农银策略精选混合 |
1.6274 |
0.33% |
| 2025-09-24 |
农银策略精选混合 |
1.6220 |
0.81% |
| 2025-09-23 |
农银策略精选混合 |
1.6089 |
-0.56% |
| 2025-09-22 |
农银策略精选混合 |
1.6180 |
-0.31% |
| 2025-09-19 |
农银策略精选混合 |
1.6231 |
0.07% |
| 2025-09-18 |
农银策略精选混合 |
1.6220 |
-1.83% |
| 2025-09-17 |
农银策略精选混合 |
1.6523 |
0.35% |
| 2025-09-16 |
农银策略精选混合 |
1.6466 |
-0.21% |
| 2025-09-15 |
农银策略精选混合 |
1.6501 |
0.21% |
| 2025-09-12 |
农银策略精选混合 |
1.6466 |
-0.77% |
| 2025-09-11 |
农银策略精选混合 |
1.6593 |
1.18% |
| 2025-09-10 |
农银策略精选混合 |
1.6399 |
-0.37% |
| 2025-09-09 |
农银策略精选混合 |
1.6460 |
-0.05% |
| 2025-09-08 |
农银策略精选混合 |
1.6469 |
0.85% |
| 2025-09-05 |
农银策略精选混合 |
1.6331 |
2.96% |
| 2025-09-04 |
农银策略精选混合 |
1.5861 |
-1.94% |
| 2025-09-03 |
农银策略精选混合 |
1.6174 |
-1.54% |
| 2025-09-02 |
农银策略精选混合 |
1.6427 |
-0.13% |
| 2025-09-01 |
农银策略精选混合 |
1.6449 |
0.03% |
| 2025-08-29 |
农银策略精选混合 |
1.6444 |
1.32% |
| 2025-08-28 |
农银策略精选混合 |
1.6229 |
2.09% |
| 2025-08-27 |
农银策略精选混合 |
1.5896 |
-1.83% |
| 2025-08-26 |
农银策略精选混合 |
1.6193 |
-0.73% |
| 2025-08-25 |
农银策略精选混合 |
1.6312 |
1.85% |
| 2025-08-22 |
农银策略精选混合 |
1.6015 |
2.83% |
| 2025-08-21 |
农银策略精选混合 |
1.5575 |
-0.32% |
| 2025-08-20 |
农银策略精选混合 |
1.5625 |
1.59% |
| 2025-08-19 |
农银策略精选混合 |
1.5381 |
-0.88% |
| 2025-08-18 |
农银策略精选混合 |
1.5518 |
0.64% |
| 2025-08-15 |
农银策略精选混合 |
1.5419 |
1.29% |
| 2025-08-14 |
农银策略精选混合 |
1.5222 |
0.38% |
| 2025-08-13 |
农银策略精选混合 |
1.5164 |
0.52% |
| 2025-08-12 |
农银策略精选混合 |
1.5086 |
0.80% |
| 2025-08-11 |
农银策略精选混合 |
1.4966 |
0.36% |
| 2025-08-08 |
农银策略精选混合 |
1.4912 |
-0.06% |
| 2025-08-07 |
农银策略精选混合 |
1.4921 |
-0.02% |
| 2025-08-06 |
农银策略精选混合 |
1.4924 |
0.07% |
| 2025-08-05 |
农银策略精选混合 |
1.4913 |
0.89% |
| 2025-08-04 |
农银策略精选混合 |
1.4782 |
0.56% |
| 2025-08-01 |
农银策略精选混合 |
1.4700 |
-0.21% |
| 2025-07-31 |
农银策略精选混合 |
1.4731 |
-1.85% |
| 2025-07-30 |
农银策略精选混合 |
1.5009 |
-0.01% |
| 2025-07-29 |
农银策略精选混合 |
1.5010 |
-0.15% |
| 2025-07-28 |
农银策略精选混合 |
1.5032 |
0.05% |
| 2025-07-25 |
农银策略精选混合 |
1.5024 |
-0.23% |
| 2025-07-24 |
农银策略精选混合 |
1.5058 |
0.21% |
| 2025-07-23 |
农银策略精选混合 |
1.5027 |
0.10% |
| 2025-07-22 |
农银策略精选混合 |
1.5012 |
0.42% |
| 2025-07-21 |
农银策略精选混合 |
1.4949 |
0.50% |
| 2025-07-18 |
农银策略精选混合 |
1.4874 |
0.49% |
| 2025-07-17 |
农银策略精选混合 |
1.4802 |
0.04% |
| 2025-07-16 |
农银策略精选混合 |
1.4796 |
-0.03% |
| 2025-07-15 |
农银策略精选混合 |
1.4800 |
-0.35% |
| 2025-07-14 |
农银策略精选混合 |
1.4852 |
0.12% |
| 2025-07-11 |
农银策略精选混合 |
1.4834 |
0.11% |
| 2025-07-10 |
农银策略精选混合 |
1.4818 |
-0.01% |
| 2025-07-09 |
农银策略精选混合 |
1.4819 |
0.02% |
| 2025-07-08 |
农银策略精选混合 |
1.4816 |
-0.04% |
| 2025-07-07 |
农银策略精选混合 |
1.4822 |
0.09% |
| 2025-07-04 |
农银策略精选混合 |
1.4809 |
0.31% |
| 2025-07-03 |
农银策略精选混合 |
1.4763 |
-0.01% |
| 2025-07-02 |
农银策略精选混合 |
1.4764 |
-0.42% |
| 2025-07-01 |
农银策略精选混合 |
1.4827 |
0.42% |
| 2025-06-30 |
农银策略精选混合 |
1.4765 |
0.33% |
| 2025-06-27 |
农银策略精选混合 |
1.4717 |
-0.51% |
| 2025-06-26 |
农银策略精选混合 |
1.4793 |
-0.24% |
| 2025-06-25 |
农银策略精选混合 |
1.4828 |
1.03% |
| 2025-06-24 |
农银策略精选混合 |
1.4677 |
0.82% |
| 2025-06-23 |
农银策略精选混合 |
1.4558 |
-0.10% |
| 2025-06-20 |
农银策略精选混合 |
1.4572 |
-0.01% |
| 2025-06-19 |
农银策略精选混合 |
1.4574 |
-0.76% |
| 2025-06-18 |
农银策略精选混合 |
1.4686 |
0.07% |
| 2025-06-17 |
农银策略精选混合 |
1.4676 |
-0.14% |
| 2025-06-16 |
农银策略精选混合 |
1.4696 |
-0.24% |
| 2025-06-13 |
农银策略精选混合 |
1.4732 |
-0.26% |
| 2025-06-12 |
农银策略精选混合 |
1.4770 |
0.06% |
| 2025-06-11 |
农银策略精选混合 |
1.4761 |
0.16% |
| 2025-06-10 |
农银策略精选混合 |
1.4737 |
0.00% |
| 2025-06-09 |
农银策略精选混合 |
1.4737 |
0.19% |
| 2025-06-06 |
农银策略精选混合 |
1.4709 |
-0.50% |
| 2025-06-05 |
农银策略精选混合 |
1.4783 |
-0.27% |
| 2025-06-04 |
农银策略精选混合 |
1.4823 |
0.69% |
| 2025-06-03 |
农银策略精选混合 |
1.4722 |
0.29% |
| 2025-05-30 |
农银策略精选混合 |
1.4679 |
-0.19% |
| 2025-05-29 |
农银策略精选混合 |
1.4707 |
0.14% |
| 2025-05-28 |
农银策略精选混合 |
1.4686 |
0.18% |
| 2025-05-27 |
农银策略精选混合 |
1.4659 |
-0.29% |
| 2025-05-26 |
农银策略精选混合 |
1.4702 |
-0.13% |
| 2025-05-23 |
农银策略精选混合 |
1.4721 |
-0.83% |
| 2025-05-22 |
农银策略精选混合 |
1.4844 |
0.18% |
| 2025-05-21 |
农银策略精选混合 |
1.4818 |
-0.35% |
| 2025-05-20 |
农银策略精选混合 |
1.4870 |
0.98% |
| 2025-05-19 |
农银策略精选混合 |
1.4725 |
0.37% |
| 2025-05-16 |
农银策略精选混合 |
1.4670 |
-0.33% |
| 2025-05-15 |
农银策略精选混合 |
1.4719 |
0.09% |
| 2025-05-14 |
农银策略精选混合 |
1.4706 |
0.37% |
| 2025-05-13 |
农银策略精选混合 |
1.4652 |
0.45% |
| 2025-05-12 |
农银策略精选混合 |
1.4587 |
0.54% |
| 2025-05-09 |
农银策略精选混合 |
1.4509 |
0.33% |
| 2025-05-08 |
农银策略精选混合 |
1.4461 |
0.16% |
| 2025-05-07 |
农银策略精选混合 |
1.4438 |
0.41% |
| 2025-05-06 |
农银策略精选混合 |
1.4379 |
0.43% |
| 2025-04-30 |
农银策略精选混合 |
1.4317 |
-0.72% |
| 2025-04-29 |
农银策略精选混合 |
1.4421 |
0.30% |
| 2025-04-28 |
农银策略精选混合 |
1.4378 |
0.26% |
| 2025-04-25 |
农银策略精选混合 |
1.4340 |
0.17% |
| 2025-04-24 |
农银策略精选混合 |
1.4315 |
0.77% |
| 2025-04-23 |
农银策略精选混合 |
1.4205 |
-0.05% |
| 2025-04-22 |
农银策略精选混合 |
1.4212 |
0.01% |
| 2025-04-21 |
农银策略精选混合 |
1.4210 |
0.26% |
| 2025-04-18 |
农银策略精选混合 |
1.4173 |
0.06% |
| 2025-04-17 |
农银策略精选混合 |
1.4165 |
0.28% |
| 2025-04-16 |
农银策略精选混合 |
1.4125 |
0.27% |
| 2025-04-15 |
农银策略精选混合 |
1.4087 |
0.39% |
| 2025-04-14 |
农银策略精选混合 |
1.4032 |
0.13% |
| 2025-04-11 |
农银策略精选混合 |
1.4014 |
0.16% |
| 2025-04-10 |
农银策略精选混合 |
1.3991 |
0.21% |
| 2025-04-09 |
农银策略精选混合 |
1.3962 |
1.33% |
| 2025-04-08 |
农银策略精选混合 |
1.3779 |
1.51% |
| 2025-04-07 |
农银策略精选混合 |
1.3574 |
-3.68% |
| 2025-04-03 |
农银策略精选混合 |
1.4093 |
-0.13% |
| 2025-04-02 |
农银策略精选混合 |
1.4111 |
-0.24% |
| 2025-04-01 |
农银策略精选混合 |
1.4145 |
0.01% |
| 2025-03-31 |
农银策略精选混合 |
1.4144 |
-0.04% |
| 2025-03-28 |
农银策略精选混合 |
1.4149 |
0.07% |
| 2025-03-27 |
农银策略精选混合 |
1.4139 |
0.11% |
| 2025-03-26 |
农银策略精选混合 |
1.4123 |
-0.30% |
| 2025-03-25 |
农银策略精选混合 |
1.4165 |
0.35% |
| 2025-03-24 |
农银策略精选混合 |
1.4115 |
0.55% |
| 2025-03-21 |
农银策略精选混合 |
1.4038 |
-0.40% |
| 2025-03-20 |
农银策略精选混合 |
1.4095 |
-0.49% |
| 2025-03-19 |
农银策略精选混合 |
1.4165 |
0.56% |
| 2025-03-18 |
农银策略精选混合 |
1.4086 |
0.10% |
| 2025-03-17 |
农银策略精选混合 |
1.4072 |
-0.47% |
| 2025-03-14 |
农银策略精选混合 |
1.4139 |
0.96% |
| 2025-03-13 |
农银策略精选混合 |
1.4005 |
0.03% |
| 2025-03-12 |
农银策略精选混合 |
1.4001 |
-0.01% |
| 2025-03-11 |
农银策略精选混合 |
1.4003 |
0.16% |
| 2025-03-10 |
农银策略精选混合 |
1.3981 |
-0.11% |
| 2025-03-07 |
农银策略精选混合 |
1.3997 |
0.10% |
| 2025-03-06 |
农银策略精选混合 |
1.3983 |
-0.17% |
| 2025-03-05 |
农银策略精选混合 |
1.4007 |
0.43% |
| 2025-03-04 |
农银策略精选混合 |
1.3947 |
0.23% |
| 2025-03-03 |
农银策略精选混合 |
1.3915 |
-0.31% |
| 2025-02-28 |
农银策略精选混合 |
1.3958 |
-0.67% |
| 2025-02-27 |
农银策略精选混合 |
1.4052 |
0.12% |
| 2025-02-26 |
农银策略精选混合 |
1.4035 |
0.51% |
| 2025-02-25 |
农银策略精选混合 |
1.3964 |
-0.85% |
| 2025-02-24 |
农银策略精选混合 |
1.4084 |
-0.34% |
| 2025-02-21 |
农银策略精选混合 |
1.4132 |
-0.02% |
| 2025-02-20 |
农银策略精选混合 |
1.4135 |
0.06% |
| 2025-02-19 |
农银策略精选混合 |
1.4127 |
0.08% |
| 2025-02-18 |
农银策略精选混合 |
1.4116 |
-0.47% |
| 2025-02-17 |
农银策略精选混合 |
1.4182 |
-0.08% |
| 2025-02-14 |
农银策略精选混合 |
1.4193 |
0.46% |
| 2025-02-13 |
农银策略精选混合 |
1.4128 |
-0.25% |
| 2025-02-12 |
农银策略精选混合 |
1.4163 |
0.31% |
| 2025-02-11 |
农银策略精选混合 |
1.4119 |
-0.04% |
| 2025-02-10 |
农银策略精选混合 |
1.4125 |
-0.07% |
| 2025-02-07 |
农银策略精选混合 |
1.4135 |
0.58% |
| 2025-02-06 |
农银策略精选混合 |
1.4053 |
0.43% |
| 2025-02-05 |
农银策略精选混合 |
1.3993 |
-1.30% |
| 2025-01-27 |
农银策略精选混合 |
1.4178 |
0.37% |
| 2025-01-24 |
农银策略精选混合 |
1.4126 |
0.41% |
| 2025-01-23 |
农银策略精选混合 |
1.4069 |
-0.21% |
| 2025-01-22 |
农银策略精选混合 |
1.4099 |
-0.75% |
| 2025-01-21 |
农银策略精选混合 |
1.4206 |
0.16% |
| 2025-01-20 |
农银策略精选混合 |
1.4183 |
-0.05% |
| 2025-01-17 |
农银策略精选混合 |
1.4190 |
0.37% |
| 2025-01-16 |
农银策略精选混合 |
1.4138 |
0.23% |
| 2025-01-15 |
农银策略精选混合 |
1.4105 |
-0.42% |
| 2025-01-14 |
农银策略精选混合 |
1.4164 |
1.02% |
| 2025-01-13 |
农银策略精选混合 |
1.4021 |
-0.83% |
| 2025-01-10 |
农银策略精选混合 |
1.4138 |
-0.74% |
| 2025-01-09 |
农银策略精选混合 |
1.4243 |
-0.29% |
| 2025-01-08 |
农银策略精选混合 |
1.4284 |
0.73% |
| 2025-01-07 |
农银策略精选混合 |
1.4180 |
0.09% |
| 2025-01-06 |
农银策略精选混合 |
1.4167 |
-0.34% |
| 2025-01-03 |
农银策略精选混合 |
1.4216 |
-0.79% |
| 2025-01-02 |
农银策略精选混合 |
1.4329 |
-1.67% |
| 2024-12-31 |
农银策略精选混合 |
1.4572 |
-0.31% |
| 2024-12-26 |
农银策略精选混合 |
1.4551 |
-0.34% |
| 2024-12-25 |
农银策略精选混合 |
1.4600 |
0.10% |
| 2024-12-24 |
农银策略精选混合 |
1.4585 |
0.82% |
| 2024-12-23 |
农银策略精选混合 |
1.4467 |
0.44% |
| 2024-12-20 |
农银策略精选混合 |
1.4404 |
-0.32% |
| 2024-12-19 |
农银策略精选混合 |
1.4450 |
-0.26% |
| 2024-12-18 |
农银策略精选混合 |
1.4487 |
0.43% |
| 2024-12-17 |
农银策略精选混合 |
1.4425 |
-0.15% |
| 2024-12-16 |
农银策略精选混合 |
1.4446 |
0.41% |
