近一月农银中证500基金净值查询
查询指定日期范围农银中证500660011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 |
农银中证500 |
1.3700 |
2.02% |
| 2024-04-25 |
农银中证500 |
1.3429 |
-0.09% |
| 2024-04-24 |
农银中证500 |
1.3441 |
0.99% |
| 2024-04-23 |
农银中证500 |
1.3309 |
-1.06% |
| 2024-04-22 |
农银中证500 |
1.3452 |
-0.85% |
| 2024-04-19 |
农银中证500 |
1.3568 |
-0.62% |
| 2024-04-18 |
农银中证500 |
1.3652 |
0.18% |
| 2024-04-17 |
农银中证500 |
1.3628 |
2.70% |
| 2024-04-16 |
农银中证500 |
1.3270 |
-2.65% |
| 2024-04-15 |
农银中证500 |
1.3631 |
1.10% |
| 2024-04-12 |
农银中证500 |
1.3483 |
-0.44% |
| 2024-04-11 |
农银中证500 |
1.3543 |
0.47% |
| 2024-04-10 |
农银中证500 |
1.3479 |
-1.20% |
| 2024-04-09 |
农银中证500 |
1.3643 |
0.79% |
| 2024-04-08 |
农银中证500 |
1.3536 |
-1.36% |
| 2024-04-03 |
农银中证500 |
1.3722 |
-0.12% |
| 2024-04-02 |
农银中证500 |
1.3738 |
-0.35% |
| 2024-04-01 |
农银中证500 |
1.3786 |
2.04% |
| 2024-03-29 |
农银中证500 |
1.3510 |
1.13% |
| 2024-03-28 |
农银中证500 |
1.3359 |
1.22% |
