近一年农银行业轮动混合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% |
| 2026-06-16 |
农银行业轮动混合A |
14.3651 |
1.15% |
| 2026-06-15 |
农银行业轮动混合A |
14.2015 |
5.18% |
| 2026-06-12 |
农银行业轮动混合A |
13.5018 |
0.04% |
| 2026-06-11 |
农银行业轮动混合A |
13.4968 |
0.87% |
| 2026-06-10 |
农银行业轮动混合A |
13.3802 |
-1.85% |
| 2026-06-09 |
农银行业轮动混合A |
13.6324 |
4.64% |
| 2026-06-08 |
农银行业轮动混合A |
13.0278 |
-2.62% |
| 2026-06-05 |
农银行业轮动混合A |
13.3784 |
-3.46% |
| 2026-06-04 |
农银行业轮动混合A |
13.8586 |
0.99% |
| 2026-06-03 |
农银行业轮动混合A |
13.7234 |
3.22% |
| 2026-06-02 |
农银行业轮动混合A |
13.2949 |
3.06% |
| 2026-06-01 |
农银行业轮动混合A |
12.8997 |
-4.28% |
| 2026-05-29 |
农银行业轮动混合A |
13.4515 |
-2.93% |
| 2026-05-28 |
农银行业轮动混合A |
13.8575 |
2.58% |
| 2026-05-27 |
农银行业轮动混合A |
13.5090 |
-1.54% |
| 2026-05-26 |
农银行业轮动混合A |
13.7201 |
-0.74% |
| 2026-05-25 |
农银行业轮动混合A |
13.8222 |
5.33% |
| 2026-05-22 |
农银行业轮动混合A |
13.1222 |
2.90% |
| 2026-05-21 |
农银行业轮动混合A |
12.7525 |
-3.76% |
| 2026-05-20 |
农银行业轮动混合A |
13.2502 |
3.52% |
| 2026-05-19 |
农银行业轮动混合A |
12.7993 |
1.72% |
| 2026-05-18 |
农银行业轮动混合A |
12.5826 |
0.16% |
| 2026-05-15 |
农银行业轮动混合A |
12.5627 |
-0.77% |
| 2026-05-14 |
农银行业轮动混合A |
12.6608 |
-1.65% |
| 2026-05-13 |
农银行业轮动混合A |
12.8730 |
2.42% |
| 2026-05-12 |
农银行业轮动混合A |
12.5694 |
1.24% |
| 2026-05-11 |
农银行业轮动混合A |
12.4158 |
3.19% |
| 2026-05-08 |
农银行业轮动混合A |
12.0324 |
-1.17% |
| 2026-04-30 |
农银行业轮动混合A |
11.4859 |
2.25% |
| 2026-04-29 |
农银行业轮动混合A |
11.2337 |
0.49% |
| 2026-04-28 |
农银行业轮动混合A |
11.1787 |
-1.33% |
| 2026-04-27 |
农银行业轮动混合A |
11.3291 |
1.52% |
| 2026-04-24 |
农银行业轮动混合A |
11.1596 |
-0.25% |
| 2026-04-23 |
农银行业轮动混合A |
11.1880 |
-1.08% |
| 2026-04-22 |
农银行业轮动混合A |
11.3101 |
3.24% |
| 2026-04-21 |
农银行业轮动混合A |
10.9555 |
-0.75% |
| 2026-04-20 |
农银行业轮动混合A |
11.0387 |
0.61% |
| 2026-04-17 |
农银行业轮动混合A |
10.9720 |
1.51% |
| 2026-04-16 |
农银行业轮动混合A |
10.8083 |
2.00% |
| 2026-04-15 |
农银行业轮动混合A |
10.5967 |
-0.74% |
| 2026-04-14 |
农银行业轮动混合A |
10.6759 |
2.04% |
| 2026-04-13 |
农银行业轮动混合A |
10.4622 |
-0.10% |
| 2026-04-10 |
农银行业轮动混合A |
10.4728 |
1.36% |
| 2026-04-09 |
农银行业轮动混合A |
10.3321 |
0.37% |
| 2026-04-08 |
农银行业轮动混合A |
10.2937 |
5.53% |
| 2026-04-07 |
农银行业轮动混合A |
9.7540 |
0.59% |
| 2026-04-03 |
农银行业轮动混合A |
9.6967 |
0.61% |
| 2026-04-02 |
农银行业轮动混合A |
9.6382 |
-2.15% |
| 2026-04-01 |
农银行业轮动混合A |
9.8502 |
3.64% |
| 2026-03-31 |
农银行业轮动混合A |
9.5047 |
-2.54% |
| 2026-03-30 |
农银行业轮动混合A |
9.7525 |
0.46% |
| 2026-03-27 |
农银行业轮动混合A |
9.7079 |
0.63% |
| 2026-03-26 |
农银行业轮动混合A |
9.6468 |
-1.50% |
| 2026-03-25 |
农银行业轮动混合A |
9.7933 |
2.44% |
| 2026-03-24 |
农银行业轮动混合A |
9.5600 |
2.09% |
| 2026-03-23 |
农银行业轮动混合A |
9.3643 |
-4.01% |
| 2026-03-20 |
农银行业轮动混合A |
9.7559 |
-0.17% |
| 2026-03-19 |
农银行业轮动混合A |
9.7725 |
-2.25% |
| 2026-03-18 |
农银行业轮动混合A |
9.9971 |
2.48% |
| 2026-03-17 |
农银行业轮动混合A |
9.7551 |
-2.98% |
| 2026-03-16 |
农银行业轮动混合A |
10.0543 |
0.42% |
| 2026-03-13 |
农银行业轮动混合A |
10.0122 |
-1.27% |
| 2026-03-12 |
农银行业轮动混合A |
10.1414 |
-0.56% |
| 2026-03-11 |
农银行业轮动混合A |
10.1985 |
-0.50% |
| 2026-03-10 |
农银行业轮动混合A |
10.2499 |
2.79% |
| 2026-03-09 |
农银行业轮动混合A |
9.9718 |
-1.87% |
| 2026-03-06 |
农银行业轮动混合A |
10.1623 |
-0.30% |
| 2026-03-05 |
农银行业轮动混合A |
10.1928 |
1.76% |
| 2026-03-04 |
农银行业轮动混合A |
10.0168 |
-0.62% |
| 2026-03-03 |
农银行业轮动混合A |
10.0794 |
-3.30% |
| 2026-03-02 |
农银行业轮动混合A |
10.4232 |
0.45% |
| 2026-02-27 |
农银行业轮动混合A |
10.3764 |
-0.66% |
| 2026-02-26 |
农银行业轮动混合A |
10.4453 |
1.31% |
| 2026-02-25 |
农银行业轮动混合A |
10.3103 |
1.18% |
| 2026-02-24 |
农银行业轮动混合A |
10.1897 |
0.81% |
| 2026-02-13 |
农银行业轮动混合A |
10.1083 |
-0.78% |
| 2026-02-12 |
农银行业轮动混合A |
10.1877 |
0.64% |
| 2026-02-11 |
农银行业轮动混合A |
10.1234 |
-1.19% |
| 2026-02-10 |
农银行业轮动混合A |
10.2454 |
0.18% |
| 2026-02-09 |
农银行业轮动混合A |
10.2269 |
3.35% |
| 2026-02-06 |
农银行业轮动混合A |
9.8958 |
-1.09% |
| 2026-02-05 |
农银行业轮动混合A |
10.0053 |
-1.22% |
| 2026-02-04 |
农银行业轮动混合A |
10.1286 |
-1.80% |
| 2026-02-03 |
农银行业轮动混合A |
10.3143 |
1.36% |
| 2026-02-02 |
农银行业轮动混合A |
10.1757 |
-3.54% |
| 2026-01-30 |
农银行业轮动混合A |
10.5491 |
0.52% |
| 2026-01-29 |
农银行业轮动混合A |
10.4943 |
-1.04% |
| 2026-01-28 |
农银行业轮动混合A |
10.6043 |
0.03% |
| 2026-01-27 |
农银行业轮动混合A |
10.6014 |
1.44% |
| 2026-01-26 |
农银行业轮动混合A |
10.4508 |
-0.95% |
| 2026-01-23 |
农银行业轮动混合A |
10.5513 |
-0.13% |
| 2026-01-22 |
农银行业轮动混合A |
10.5646 |
0.33% |
| 2026-01-21 |
农银行业轮动混合A |
10.5298 |
1.19% |
| 2026-01-20 |
农银行业轮动混合A |
10.4057 |
-1.57% |
| 2026-01-19 |
农银行业轮动混合A |
10.5722 |
-0.20% |
| 2026-01-16 |
农银行业轮动混合A |
10.5938 |
0.25% |
| 2026-01-15 |
农银行业轮动混合A |
10.5676 |
0.59% |
| 2026-01-14 |
农银行业轮动混合A |
10.5058 |
0.99% |
| 2026-01-13 |
农银行业轮动混合A |
10.4032 |
-2.22% |
| 2026-01-12 |
农银行业轮动混合A |
10.6393 |
2.35% |
| 2026-01-09 |
农银行业轮动混合A |
10.3949 |
1.28% |
| 2026-01-08 |
农银行业轮动混合A |
10.2632 |
-0.24% |
| 2026-01-07 |
农银行业轮动混合A |
10.2880 |
1.00% |
| 2026-01-06 |
农银行业轮动混合A |
10.1857 |
1.12% |
| 2026-01-05 |
农银行业轮动混合A |
10.0730 |
3.07% |
| 2025-12-31 |
农银行业轮动混合A |
9.7731 |
-0.96% |
| 2025-12-30 |
农银行业轮动混合A |
9.8680 |
0.38% |
| 2025-12-29 |
农银行业轮动混合A |
9.8310 |
-0.55% |
| 2025-12-26 |
农银行业轮动混合A |
9.8851 |
0.11% |
| 2025-12-25 |
农银行业轮动混合A |
9.8747 |
0.08% |
| 2025-12-24 |
农银行业轮动混合A |
9.8666 |
0.55% |
| 2025-12-23 |
农银行业轮动混合A |
9.8123 |
1.41% |
| 2025-12-22 |
农银行业轮动混合A |
9.6756 |
2.26% |
| 2025-12-19 |
农银行业轮动混合A |
9.4619 |
0.21% |
| 2025-12-18 |
农银行业轮动混合A |
9.4421 |
-1.21% |
| 2025-12-17 |
农银行业轮动混合A |
9.5576 |
3.69% |
| 2025-12-16 |
农银行业轮动混合A |
9.2172 |
-1.93% |
| 2025-12-15 |
农银行业轮动混合A |
9.3989 |
-1.15% |
| 2025-12-12 |
农银行业轮动混合A |
9.5079 |
0.97% |
| 2025-12-11 |
农银行业轮动混合A |
9.4168 |
-1.56% |
| 2025-12-10 |
农银行业轮动混合A |
9.5659 |
0.31% |
| 2025-12-09 |
农银行业轮动混合A |
9.5364 |
0.55% |
| 2025-12-08 |
农银行业轮动混合A |
9.4847 |
3.07% |
| 2025-12-05 |
农银行业轮动混合A |
9.2026 |
0.41% |
| 2025-12-04 |
农银行业轮动混合A |
9.1650 |
0.83% |
| 2025-12-03 |
农银行业轮动混合A |
9.0892 |
-0.76% |
| 2025-12-02 |
农银行业轮动混合A |
9.1588 |
-0.69% |
| 2025-12-01 |
农银行业轮动混合A |
9.2228 |
0.72% |
| 2025-11-28 |
农银行业轮动混合A |
9.1571 |
1.03% |
| 2025-11-27 |
农银行业轮动混合A |
9.0641 |
-0.17% |
| 2025-11-26 |
农银行业轮动混合A |
9.0791 |
1.93% |
| 2025-11-25 |
农银行业轮动混合A |
8.9075 |
1.63% |
| 2025-11-24 |
农银行业轮动混合A |
8.7649 |
0.14% |
| 2025-11-21 |
农银行业轮动混合A |
8.7526 |
-3.55% |
| 2025-11-20 |
农银行业轮动混合A |
9.0751 |
-0.58% |
| 2025-11-19 |
农银行业轮动混合A |
9.1279 |
-0.21% |
| 2025-11-18 |
农银行业轮动混合A |
9.1475 |
0.51% |
| 2025-11-17 |
农银行业轮动混合A |
9.1014 |
-0.18% |
| 2025-11-14 |
农银行业轮动混合A |
9.1174 |
-2.31% |
| 2025-11-13 |
农银行业轮动混合A |
9.3334 |
0.54% |
| 2025-11-12 |
农银行业轮动混合A |
9.2837 |
0.10% |
| 2025-11-11 |
农银行业轮动混合A |
9.2743 |
-1.61% |
| 2025-11-10 |
农银行业轮动混合A |
9.4260 |
0.09% |
| 2025-11-07 |
农银行业轮动混合A |
9.4175 |
-1.20% |
| 2025-11-06 |
农银行业轮动混合A |
9.5320 |
2.26% |
| 2025-11-05 |
农银行业轮动混合A |
9.3212 |
-0.33% |
| 2025-11-04 |
农银行业轮动混合A |
9.3519 |
-0.92% |
| 2025-11-03 |
农银行业轮动混合A |
9.4390 |
0.28% |
| 2025-10-31 |
农银行业轮动混合A |
9.4131 |
-2.29% |
| 2025-10-30 |
农银行业轮动混合A |
9.6340 |
-1.98% |
| 2025-10-29 |
农银行业轮动混合A |
9.8283 |
0.65% |
| 2025-10-28 |
农银行业轮动混合A |
9.7645 |
0.04% |
| 2025-10-27 |
农银行业轮动混合A |
9.7605 |
2.19% |
| 2025-10-24 |
农银行业轮动混合A |
9.5513 |
3.49% |
| 2025-10-23 |
农银行业轮动混合A |
9.2288 |
-1.15% |
| 2025-10-22 |
农银行业轮动混合A |
9.3359 |
-0.28% |
| 2025-10-21 |
农银行业轮动混合A |
9.3617 |
3.13% |
| 2025-10-20 |
农银行业轮动混合A |
9.0774 |
1.15% |
| 2025-10-17 |
农银行业轮动混合A |
8.9738 |
-2.91% |
| 2025-10-16 |
农银行业轮动混合A |
9.2428 |
0.24% |
| 2025-10-15 |
农银行业轮动混合A |
9.2206 |
1.65% |
| 2025-10-14 |
农银行业轮动混合A |
9.0711 |
-3.90% |
| 2025-10-13 |
农银行业轮动混合A |
9.4394 |
0.20% |
| 2025-10-10 |
农银行业轮动混合A |
9.4204 |
-2.44% |
| 2025-10-09 |
农银行业轮动混合A |
9.6563 |
0.24% |
| 2025-09-30 |
农银行业轮动混合A |
9.6327 |
0.70% |
| 2025-09-29 |
农银行业轮动混合A |
9.5659 |
1.32% |
| 2025-09-26 |
农银行业轮动混合A |
9.4417 |
-2.28% |
| 2025-09-25 |
农银行业轮动混合A |
9.6620 |
0.74% |
| 2025-09-24 |
农银行业轮动混合A |
9.5915 |
1.49% |
| 2025-09-23 |
农银行业轮动混合A |
9.4507 |
-0.36% |
| 2025-09-22 |
农银行业轮动混合A |
9.4850 |
1.39% |
| 2025-09-19 |
农银行业轮动混合A |
9.3552 |
0.00% |
| 2025-09-18 |
农银行业轮动混合A |
9.3549 |
-0.09% |
| 2025-09-17 |
农银行业轮动混合A |
9.3630 |
1.00% |
