近一季农银行业轮动混合A|农银行业轮动基金净值查询
查询指定日期范围农银行业轮动混合A660015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 |
农银行业轮动混合A |
12.8284 |
3.32% |
| 2026-09-15 |
农银行业轮动混合A |
12.4160 |
0.63% |
| 2026-09-14 |
农银行业轮动混合A |
12.3385 |
-1.09% |
| 2026-09-11 |
农银行业轮动混合A |
12.4749 |
-0.91% |
| 2026-09-10 |
农银行业轮动混合A |
12.5889 |
-0.74% |
| 2026-09-09 |
农银行业轮动混合A |
12.6832 |
-0.12% |
| 2026-09-08 |
农银行业轮动混合A |
12.6979 |
-1.00% |
| 2026-09-07 |
农银行业轮动混合A |
12.8261 |
4.54% |
| 2026-09-04 |
农银行业轮动混合A |
12.2690 |
-2.49% |
| 2026-09-03 |
农银行业轮动混合A |
12.5750 |
-0.17% |
| 2026-09-02 |
农银行业轮动混合A |
12.5965 |
-1.59% |
| 2026-09-01 |
农银行业轮动混合A |
12.8006 |
-2.42% |
| 2026-08-31 |
农银行业轮动混合A |
13.1102 |
1.38% |
| 2026-08-28 |
农银行业轮动混合A |
12.9321 |
-1.71% |
| 2026-08-27 |
农银行业轮动混合A |
13.1532 |
3.13% |
| 2026-08-26 |
农银行业轮动混合A |
12.7539 |
0.79% |
| 2026-08-25 |
农银行业轮动混合A |
12.6537 |
-0.75% |
| 2026-08-24 |
农银行业轮动混合A |
12.7495 |
-2.77% |
| 2026-08-21 |
农银行业轮动混合A |
13.1132 |
0.68% |
| 2026-08-20 |
农银行业轮动混合A |
13.0246 |
0.73% |
| 2026-08-19 |
农银行业轮动混合A |
12.9307 |
-7.48% |
| 2026-08-18 |
农银行业轮动混合A |
13.8974 |
-0.09% |
| 2026-08-17 |
农银行业轮动混合A |
13.9102 |
4.38% |
| 2026-08-14 |
农银行业轮动混合A |
13.3266 |
1.78% |
| 2026-08-13 |
农银行业轮动混合A |
13.0936 |
-0.48% |
| 2026-08-12 |
农银行业轮动混合A |
13.1567 |
2.10% |
| 2026-08-11 |
农银行业轮动混合A |
12.8862 |
-0.68% |
| 2026-08-10 |
农银行业轮动混合A |
12.9749 |
-0.58% |
| 2026-08-07 |
农银行业轮动混合A |
13.0508 |
2.92% |
| 2026-08-06 |
农银行业轮动混合A |
12.6802 |
1.68% |
| 2026-08-05 |
农银行业轮动混合A |
12.4711 |
3.77% |
| 2026-08-04 |
农银行业轮动混合A |
12.0175 |
7.72% |
| 2026-08-03 |
农银行业轮动混合A |
11.1564 |
-4.14% |
| 2026-07-31 |
农银行业轮动混合A |
11.6183 |
4.20% |
| 2026-07-30 |
农银行业轮动混合A |
11.1503 |
-9.01% |
| 2026-07-29 |
农银行业轮动混合A |
12.1545 |
-0.83% |
| 2026-07-28 |
农银行业轮动混合A |
12.2561 |
-9.46% |
| 2026-07-27 |
农银行业轮动混合A |
13.4158 |
2.84% |
| 2026-07-24 |
农银行业轮动混合A |
13.0453 |
-0.18% |
| 2026-07-23 |
农银行业轮动混合A |
13.0684 |
-2.47% |
| 2026-07-22 |
农银行业轮动混合A |
13.3910 |
-2.91% |
| 2026-07-21 |
农银行业轮动混合A |
13.7813 |
11.82% |
| 2026-07-20 |
农银行业轮动混合A |
12.3249 |
-3.29% |
| 2026-07-17 |
农银行业轮动混合A |
12.7443 |
-9.39% |
| 2026-07-16 |
农银行业轮动混合A |
13.9416 |
-4.94% |
| 2026-07-15 |
农银行业轮动混合A |
14.6307 |
-4.33% |
| 2026-07-14 |
农银行业轮动混合A |
15.2635 |
3.56% |
| 2026-07-13 |
农银行业轮动混合A |
14.7389 |
-4.18% |
| 2026-07-10 |
农银行业轮动混合A |
15.3825 |
-5.59% |
| 2026-07-09 |
农银行业轮动混合A |
16.2420 |
6.43% |
| 2026-07-08 |
农银行业轮动混合A |
15.2610 |
0.63% |
| 2026-07-07 |
农银行业轮动混合A |
15.1650 |
-0.06% |
| 2026-07-06 |
农银行业轮动混合A |
15.1746 |
-0.97% |
| 2026-07-03 |
农银行业轮动混合A |
15.3227 |
0.01% |
| 2026-07-02 |
农银行业轮动混合A |
15.3213 |
-7.74% |
| 2026-07-01 |
农银行业轮动混合A |
16.5076 |
-2.74% |
| 2026-06-30 |
农银行业轮动混合A |
16.9607 |
3.87% |
| 2026-06-29 |
农银行业轮动混合A |
16.3294 |
1.74% |
| 2026-06-26 |
农银行业轮动混合A |
16.0503 |
-1.85% |
| 2026-06-25 |
农银行业轮动混合A |
16.3534 |
3.59% |
| 2026-06-24 |
农银行业轮动混合A |
15.7865 |
3.40% |
| 2026-06-23 |
农银行业轮动混合A |
15.2672 |
-2.09% |
| 2026-06-22 |
农银行业轮动混合A |
15.5929 |
1.87% |
| 2026-06-18 |
农银行业轮动混合A |
15.3066 |
2.78% |
| 2026-06-17 |
农银行业轮动混合A |
14.8923 |
3.67% |
