今年以来农银策略精选基金净值查询
查询指定日期范围农银精选660010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
农银精选 |
1.4274 |
-0.15% |
| 2024-04-25 |
农银精选 |
1.4295 |
-0.24% |
| 2024-04-24 |
农银精选 |
1.4330 |
0.79% |
| 2024-04-23 |
农银精选 |
1.4218 |
-1.03% |
| 2024-04-22 |
农银精选 |
1.4366 |
-0.33% |
| 2024-04-19 |
农银精选 |
1.4414 |
0.15% |
| 2024-04-18 |
农银精选 |
1.4393 |
-0.62% |
| 2024-04-17 |
农银精选 |
1.4483 |
0.86% |
| 2024-04-16 |
农银精选 |
1.4360 |
-0.76% |
| 2024-04-15 |
农银精选 |
1.4470 |
1.68% |
| 2024-04-12 |
农银精选 |
1.4231 |
-0.17% |
| 2024-04-11 |
农银精选 |
1.4255 |
0.68% |
| 2024-04-10 |
农银精选 |
1.4159 |
0.38% |
| 2024-04-09 |
农银精选 |
1.4105 |
-0.25% |
| 2024-04-08 |
农银精选 |
1.4141 |
0.66% |
| 2024-04-03 |
农银精选 |
1.4048 |
0.02% |
| 2024-04-02 |
农银精选 |
1.4045 |
0.36% |
| 2024-03-29 |
农银精选 |
1.4030 |
0.74% |
| 2024-03-28 |
农银精选 |
1.3927 |
0.33% |
| 2024-03-27 |
农银精选 |
1.3881 |
-0.17% |
| 2024-03-26 |
农银精选 |
1.3904 |
0.45% |
| 2024-03-25 |
农银精选 |
1.3842 |
0.34% |
| 2024-03-22 |
农银精选 |
1.3795 |
-0.22% |
| 2024-03-21 |
农银精选 |
1.3826 |
-0.13% |
| 2024-03-20 |
农银精选 |
1.3844 |
0.32% |
| 2024-03-19 |
农银精选 |
1.3800 |
-0.77% |
| 2024-03-18 |
农银精选 |
1.3907 |
0.56% |
| 2024-03-15 |
农银精选 |
1.3829 |
0.48% |
| 2024-03-14 |
农银精选 |
1.3763 |
0.13% |
| 2024-03-13 |
农银精选 |
1.3745 |
-0.01% |
| 2024-03-12 |
农银精选 |
1.3747 |
-1.99% |
| 2024-03-11 |
农银精选 |
1.4026 |
-0.60% |
| 2024-03-08 |
农银精选 |
1.4110 |
0.71% |
| 2024-03-07 |
农银精选 |
1.4010 |
0.42% |
| 2024-03-06 |
农银精选 |
1.3951 |
-0.16% |
| 2024-03-05 |
农银精选 |
1.3973 |
0.90% |
| 2024-03-04 |
农银精选 |
1.3849 |
1.49% |
| 2024-03-01 |
农银精选 |
1.3646 |
-0.50% |
| 2024-02-29 |
农银精选 |
1.3715 |
0.74% |
| 2024-02-28 |
农银精选 |
1.3614 |
-0.09% |
| 2024-02-27 |
农银精选 |
1.3626 |
0.37% |
| 2024-02-26 |
农银精选 |
1.3576 |
-1.61% |
| 2024-02-23 |
农银精选 |
1.3798 |
-0.04% |
| 2024-02-22 |
农银精选 |
1.3804 |
0.64% |
| 2024-02-21 |
农银精选 |
1.3716 |
-0.61% |
| 2024-02-20 |
农银精选 |
1.3800 |
0.61% |
| 2024-02-19 |
农银精选 |
1.3716 |
1.79% |
| 2024-02-08 |
农银精选 |
1.3475 |
0.07% |
| 2024-02-07 |
农银精选 |
1.3466 |
1.22% |
| 2024-02-06 |
农银精选 |
1.3304 |
1.46% |
| 2024-02-05 |
农银精选 |
1.3113 |
0.09% |
| 2024-02-02 |
农银精选 |
1.3101 |
-0.13% |
| 2024-02-01 |
农银精选 |
1.3118 |
-0.79% |
| 2024-01-31 |
农银精选 |
1.3223 |
-0.05% |
| 2024-01-30 |
农银精选 |
1.3229 |
-1.09% |
| 2024-01-29 |
农银精选 |
1.3375 |
0.56% |
| 2024-01-26 |
农银精选 |
1.3301 |
0.57% |
| 2024-01-25 |
农银精选 |
1.3225 |
1.90% |
| 2024-01-24 |
农银精选 |
1.2978 |
1.51% |
| 2024-01-23 |
农银精选 |
1.2785 |
0.71% |
| 2024-01-22 |
农银精选 |
1.2695 |
-2.28% |
| 2024-01-19 |
农银精选 |
1.2991 |
-0.50% |
| 2024-01-18 |
农银精选 |
1.3056 |
-0.25% |
| 2024-01-17 |
农银精选 |
1.3089 |
-1.26% |
| 2024-01-16 |
农银精选 |
1.3256 |
0.06% |
| 2024-01-15 |
农银精选 |
1.3248 |
0.43% |
| 2024-01-12 |
农银精选 |
1.3191 |
0.56% |
| 2024-01-11 |
农银精选 |
1.3118 |
-0.76% |
| 2024-01-10 |
农银精选 |
1.3218 |
-0.24% |
| 2024-01-09 |
农银精选 |
1.3250 |
0.06% |
| 2024-01-08 |
农银精选 |
1.3242 |
-0.59% |
| 2024-01-05 |
农银精选 |
1.3321 |
-0.63% |
| 2024-01-04 |
农银精选 |
1.3406 |
-0.01% |
| 2024-01-03 |
农银精选 |
1.3408 |
0.87% |
| 2024-01-02 |
农银精选 |
1.3293 |
0.88% |
