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 |
| 2026-09-16 |
农银策略精选混合 |
1.5828 |
-0.11% |
| 2026-09-15 |
农银策略精选混合 |
1.5846 |
-0.53% |
| 2026-09-14 |
农银策略精选混合 |
1.5931 |
0.27% |
| 2026-09-11 |
农银策略精选混合 |
1.5888 |
-0.32% |
| 2026-09-10 |
农银策略精选混合 |
1.5939 |
-0.03% |
| 2026-09-09 |
农银策略精选混合 |
1.5944 |
0.12% |
| 2026-09-08 |
农银策略精选混合 |
1.5925 |
-0.14% |
| 2026-09-07 |
农银策略精选混合 |
1.5947 |
-0.85% |
| 2026-09-04 |
农银策略精选混合 |
1.6084 |
0.22% |
| 2026-09-03 |
农银策略精选混合 |
1.6049 |
-0.22% |
| 2026-09-02 |
农银策略精选混合 |
1.6084 |
0.13% |
| 2026-09-01 |
农银策略精选混合 |
1.6063 |
0.36% |
| 2026-08-31 |
农银策略精选混合 |
1.6005 |
0.29% |
| 2026-08-28 |
农银策略精选混合 |
1.5958 |
0.09% |
| 2026-08-27 |
农银策略精选混合 |
1.5944 |
-0.38% |
| 2026-08-26 |
农银策略精选混合 |
1.6005 |
0.33% |
| 2026-08-25 |
农银策略精选混合 |
1.5953 |
0.01% |
| 2026-08-24 |
农银策略精选混合 |
1.5951 |
0.61% |
| 2026-08-21 |
农银策略精选混合 |
1.5855 |
-0.41% |
| 2026-08-20 |
农银策略精选混合 |
1.5920 |
-0.13% |
| 2026-08-19 |
农银策略精选混合 |
1.5940 |
0.09% |
| 2026-08-18 |
农银策略精选混合 |
1.5925 |
0.30% |
| 2026-08-17 |
农银策略精选混合 |
1.5877 |
-0.26% |
| 2026-08-14 |
农银策略精选混合 |
1.5919 |
-0.40% |
| 2026-08-13 |
农银策略精选混合 |
1.5983 |
-0.03% |
| 2026-08-12 |
农银策略精选混合 |
1.5988 |
-0.09% |
| 2026-08-11 |
农银策略精选混合 |
1.6002 |
-0.06% |
| 2026-08-10 |
农银策略精选混合 |
1.6012 |
0.76% |
| 2026-08-07 |
农银策略精选混合 |
1.5891 |
0.19% |
| 2026-08-06 |
农银策略精选混合 |
1.5861 |
-0.09% |
| 2026-08-05 |
农银策略精选混合 |
1.5876 |
-0.10% |
| 2026-08-04 |
农银策略精选混合 |
1.5892 |
-0.66% |
| 2026-08-03 |
农银策略精选混合 |
1.5997 |
-0.48% |
| 2026-07-31 |
农银策略精选混合 |
1.6074 |
-0.30% |
| 2026-07-30 |
农银策略精选混合 |
1.6122 |
0.35% |
| 2026-07-29 |
农银策略精选混合 |
1.6066 |
-0.06% |
| 2026-07-28 |
农银策略精选混合 |
1.6076 |
-0.29% |
| 2026-07-27 |
农银策略精选混合 |
1.6123 |
0.24% |
| 2026-07-24 |
农银策略精选混合 |
1.6084 |
-0.65% |
| 2026-07-23 |
农银策略精选混合 |
1.6189 |
-0.03% |
| 2026-07-22 |
农银策略精选混合 |
1.6194 |
0.04% |
| 2026-07-21 |
农银策略精选混合 |
1.6188 |
0.81% |
| 2026-07-20 |
农银策略精选混合 |
1.6058 |
1.88% |
| 2026-07-17 |
农银策略精选混合 |
1.5762 |
-0.66% |
| 2026-07-16 |
农银策略精选混合 |
1.5867 |
-1.09% |
| 2026-07-15 |
农银策略精选混合 |
1.6042 |
-0.27% |
| 2026-07-14 |
农银策略精选混合 |
1.6085 |
0.46% |
| 2026-07-13 |
农银策略精选混合 |
1.6011 |
-0.45% |
| 2026-07-10 |
农银策略精选混合 |
1.6083 |
-2.31% |
| 2026-07-09 |
农银策略精选混合 |
1.6464 |
1.05% |
| 2026-07-08 |
农银策略精选混合 |
1.6293 |
-2.07% |
| 2026-07-07 |
农银策略精选混合 |
1.6638 |
1.09% |
| 2026-07-06 |
农银策略精选混合 |
1.6459 |
-0.31% |
| 2026-07-03 |
农银策略精选混合 |
1.6510 |
-0.94% |
| 2026-07-02 |
农银策略精选混合 |
1.6666 |
-2.24% |
| 2026-07-01 |
农银策略精选混合 |
1.7048 |
-2.00% |
| 2026-06-30 |
农银策略精选混合 |
1.7396 |
1.07% |
| 2026-06-29 |
农银策略精选混合 |
1.7212 |
1.32% |
| 2026-06-26 |
农银策略精选混合 |
1.6988 |
-2.92% |
| 2026-06-25 |
农银策略精选混合 |
1.7499 |
0.57% |
| 2026-06-24 |
农银策略精选混合 |
1.7399 |
0.61% |
| 2026-06-23 |
农银策略精选混合 |
1.7294 |
-2.46% |
| 2026-06-22 |
农银策略精选混合 |
1.7730 |
2.54% |
| 2026-06-18 |
农银策略精选混合 |
1.7290 |
0.29% |
| 2026-06-17 |
农银策略精选混合 |
1.7240 |
0.47% |
| 2026-06-16 |
农银策略精选混合 |
1.7160 |
1.22% |
| 2026-06-15 |
农银策略精选混合 |
1.6954 |
1.19% |
| 2026-06-12 |
农银策略精选混合 |
1.6755 |
2.50% |
| 2026-06-11 |
农银策略精选混合 |
1.6347 |
-0.16% |
| 2026-06-10 |
农银策略精选混合 |
1.6374 |
-1.56% |
| 2026-06-09 |
农银策略精选混合 |
1.6633 |
1.67% |
| 2026-06-08 |
农银策略精选混合 |
1.6359 |
-1.64% |
| 2026-06-05 |
农银策略精选混合 |
1.6632 |
-1.92% |
| 2026-06-04 |
农银策略精选混合 |
1.6958 |
-1.50% |
| 2026-06-03 |
农银策略精选混合 |
1.7216 |
-0.78% |
| 2026-06-02 |
农银策略精选混合 |
1.7351 |
0.80% |
| 2026-06-01 |
农银策略精选混合 |
1.7213 |
0.17% |
| 2026-05-29 |
农银策略精选混合 |
1.7184 |
-1.28% |
| 2026-05-28 |
农银策略精选混合 |
1.7407 |
1.00% |
| 2026-05-27 |
农银策略精选混合 |
1.7234 |
0.38% |
| 2026-05-26 |
农银策略精选混合 |
1.7168 |
0.26% |
| 2026-05-25 |
农银策略精选混合 |
1.7123 |
-0.55% |
| 2026-05-22 |
农银策略精选混合 |
1.7218 |
0.19% |
| 2026-05-21 |
农银策略精选混合 |
1.7186 |
-2.51% |
| 2026-05-20 |
农银策略精选混合 |
1.7629 |
1.05% |
| 2026-05-19 |
农银策略精选混合 |
1.7445 |
0.26% |
| 2026-05-18 |
农银策略精选混合 |
1.7399 |
-0.58% |
| 2026-05-15 |
农银策略精选混合 |
1.7501 |
-1.39% |
| 2026-05-14 |
农银策略精选混合 |
1.7748 |
-2.76% |
| 2026-05-13 |
农银策略精选混合 |
1.8252 |
0.21% |
| 2026-05-12 |
农银策略精选混合 |
1.8214 |
-0.20% |
| 2026-05-11 |
农银策略精选混合 |
1.8250 |
2.46% |
| 2026-05-08 |
农银策略精选混合 |
1.7811 |
-2.76% |
| 2026-04-30 |
农银策略精选混合 |
1.7646 |
0.18% |
| 2026-04-29 |
农银策略精选混合 |
1.7615 |
2.60% |
| 2026-04-28 |
农银策略精选混合 |
1.7168 |
-0.87% |
| 2026-04-27 |
农银策略精选混合 |
1.7318 |
0.45% |
| 2026-04-24 |
农银策略精选混合 |
1.7241 |
1.00% |
| 2026-04-23 |
农银策略精选混合 |
1.7071 |
-0.84% |
| 2026-04-22 |
农银策略精选混合 |
1.7216 |
1.82% |
| 2026-04-21 |
农银策略精选混合 |
1.6908 |
0.40% |
| 2026-04-20 |
农银策略精选混合 |
1.6840 |
-0.30% |
| 2026-04-17 |
农银策略精选混合 |
1.6890 |
0.73% |
| 2026-04-16 |
农银策略精选混合 |
1.6767 |
1.78% |
| 2026-04-15 |
农银策略精选混合 |
1.6473 |
-0.75% |
| 2026-04-14 |
农银策略精选混合 |
1.6597 |
0.95% |
| 2026-04-13 |
农银策略精选混合 |
1.6441 |
0.24% |
| 2026-04-10 |
农银策略精选混合 |
1.6402 |
0.94% |
| 2026-04-09 |
农银策略精选混合 |
1.6250 |
-1.10% |
| 2026-04-08 |
农银策略精选混合 |
1.6430 |
2.01% |
| 2026-04-07 |
农银策略精选混合 |
1.6106 |
0.26% |
| 2026-04-03 |
农银策略精选混合 |
1.6065 |
-0.89% |
| 2026-04-02 |
农银策略精选混合 |
1.6209 |
-0.79% |
| 2026-04-01 |
农银策略精选混合 |
1.6338 |
0.89% |
| 2026-03-31 |
农银策略精选混合 |
1.6194 |
-1.24% |
| 2026-03-30 |
农银策略精选混合 |
1.6398 |
0.09% |
| 2026-03-27 |
农银策略精选混合 |
1.6384 |
0.85% |
| 2026-03-26 |
农银策略精选混合 |
1.6246 |
-0.91% |
| 2026-03-25 |
农银策略精选混合 |
1.6396 |
0.83% |
| 2026-03-24 |
农银策略精选混合 |
1.6261 |
0.55% |
| 2026-03-23 |
农银策略精选混合 |
1.6172 |
-2.17% |
| 2026-03-20 |
农银策略精选混合 |
1.6530 |
-1.05% |
| 2026-03-19 |
农银策略精选混合 |
1.6705 |
-1.90% |
| 2026-03-18 |
农银策略精选混合 |
1.7028 |
-0.02% |
| 2026-03-17 |
农银策略精选混合 |
1.7032 |
-0.40% |
| 2026-03-16 |
农银策略精选混合 |
1.7101 |
-0.78% |
| 2026-03-13 |
农银策略精选混合 |
1.7236 |
-0.41% |
| 2026-03-12 |
农银策略精选混合 |
1.7307 |
0.37% |
| 2026-03-11 |
农银策略精选混合 |
1.7243 |
0.88% |
| 2026-03-10 |
农银策略精选混合 |
1.7092 |
0.21% |
| 2026-03-09 |
农银策略精选混合 |
1.7057 |
-0.91% |
| 2026-03-06 |
农银策略精选混合 |
1.7213 |
0.59% |
| 2026-03-05 |
农银策略精选混合 |
1.7112 |
0.37% |
| 2026-03-04 |
农银策略精选混合 |
1.7049 |
-1.64% |
| 2026-03-03 |
农银策略精选混合 |
1.7329 |
-1.00% |
| 2026-03-02 |
农银策略精选混合 |
1.7504 |
0.37% |
| 2026-02-27 |
农银策略精选混合 |
1.7439 |
-0.13% |
| 2026-02-26 |
农银策略精选混合 |
1.7461 |
-1.20% |
| 2026-02-25 |
农银策略精选混合 |
1.7673 |
1.46% |
| 2026-02-24 |
农银策略精选混合 |
1.7419 |
0.55% |
| 2026-02-13 |
农银策略精选混合 |
1.7324 |
-1.32% |
| 2026-02-12 |
农银策略精选混合 |
1.7555 |
-0.22% |
| 2026-02-11 |
农银策略精选混合 |
1.7594 |
0.21% |
| 2026-02-10 |
农银策略精选混合 |
1.7558 |
-0.78% |
| 2026-02-09 |
农银策略精选混合 |
1.7695 |
1.03% |
| 2026-02-06 |
农银策略精选混合 |
1.7515 |
-0.84% |
| 2026-02-05 |
农银策略精选混合 |
1.7664 |
-0.60% |
| 2026-02-04 |
农银策略精选混合 |
1.7771 |
2.31% |
| 2026-02-03 |
农银策略精选混合 |
1.7369 |
0.92% |
| 2026-02-02 |
农银策略精选混合 |
1.7211 |
-1.62% |
| 2026-01-30 |
农银策略精选混合 |
1.7495 |
-2.13% |
| 2026-01-29 |
农银策略精选混合 |
1.7876 |
3.26% |
| 2026-01-28 |
农银策略精选混合 |
1.7311 |
0.97% |
| 2026-01-27 |
农银策略精选混合 |
1.7144 |
-0.40% |
| 2026-01-26 |
农银策略精选混合 |
1.7213 |
0.05% |
| 2026-01-23 |
农银策略精选混合 |
1.7204 |
0.17% |
| 2026-01-22 |
农银策略精选混合 |
1.7175 |
-0.33% |
| 2026-01-21 |
农银策略精选混合 |
1.7232 |
-0.33% |
| 2026-01-20 |
农银策略精选混合 |
1.7289 |
-0.01% |
| 2026-01-19 |
农银策略精选混合 |
1.7291 |
0.42% |
| 2026-01-16 |
农银策略精选混合 |
1.7218 |
-0.58% |
| 2026-01-15 |
农银策略精选混合 |
1.7319 |
0.29% |
| 2026-01-14 |
农银策略精选混合 |
1.7269 |
-0.50% |
| 2026-01-13 |
农银策略精选混合 |
1.7355 |
-0.18% |
| 2026-01-12 |
农银策略精选混合 |
1.7387 |
0.24% |
| 2026-01-09 |
农银策略精选混合 |
1.7346 |
0.18% |
| 2026-01-08 |
农银策略精选混合 |
1.7314 |
-1.52% |
| 2026-01-07 |
农银策略精选混合 |
1.7581 |
-0.52% |
| 2026-01-06 |
农银策略精选混合 |
1.7673 |
2.29% |
| 2026-01-05 |
农银策略精选混合 |
1.7277 |
2.62% |
| 2025-12-31 |
农银策略精选混合 |
1.6836 |
0.02% |
| 2025-12-30 |
农银策略精选混合 |
1.6833 |
-0.01% |
| 2025-12-29 |
农银策略精选混合 |
1.6834 |
-1.09% |
| 2025-12-26 |
农银策略精选混合 |
1.7020 |
0.61% |
| 2025-12-25 |
农银策略精选混合 |
1.6917 |
0.52% |
| 2025-12-24 |
农银策略精选混合 |
1.6829 |
-0.05% |
| 2025-12-23 |
农银策略精选混合 |
1.6837 |
0.14% |
| 2025-12-22 |
农银策略精选混合 |
1.6813 |
0.03% |
| 2025-12-19 |
农银策略精选混合 |
1.6808 |
0.62% |
| 2025-12-18 |
农银策略精选混合 |
1.6704 |
-0.23% |
| 2025-12-17 |
农银策略精选混合 |
1.6742 |
1.34% |
| 2025-12-16 |
农银策略精选混合 |
1.6520 |
-0.72% |
| 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% |
