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 |
| 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% |
| 2025-09-16 |
农银行业轮动混合A |
9.2705 |
0.06% |
| 2025-09-15 |
农银行业轮动混合A |
9.2648 |
-0.62% |
| 2025-09-12 |
农银行业轮动混合A |
9.3229 |
-0.17% |
| 2025-09-11 |
农银行业轮动混合A |
9.3389 |
4.86% |
| 2025-09-10 |
农银行业轮动混合A |
8.9059 |
2.20% |
| 2025-09-09 |
农银行业轮动混合A |
8.7140 |
-1.16% |
| 2025-09-08 |
农银行业轮动混合A |
8.8166 |
-1.72% |
| 2025-09-05 |
农银行业轮动混合A |
8.9711 |
3.91% |
| 2025-09-04 |
农银行业轮动混合A |
8.6337 |
-5.41% |
| 2025-09-03 |
农银行业轮动混合A |
9.1273 |
-0.16% |
| 2025-09-02 |
农银行业轮动混合A |
9.1422 |
-3.11% |
| 2025-09-01 |
农银行业轮动混合A |
9.4354 |
2.42% |
| 2025-08-29 |
农银行业轮动混合A |
9.2126 |
0.21% |
| 2025-08-28 |
农银行业轮动混合A |
9.1936 |
3.78% |
| 2025-08-27 |
农银行业轮动混合A |
8.8591 |
-0.48% |
| 2025-08-26 |
农银行业轮动混合A |
8.9016 |
-0.45% |
| 2025-08-25 |
农银行业轮动混合A |
8.9422 |
3.15% |
| 2025-08-22 |
农银行业轮动混合A |
8.6690 |
3.07% |
| 2025-08-21 |
农银行业轮动混合A |
8.4109 |
-0.09% |
| 2025-08-20 |
农银行业轮动混合A |
8.4185 |
0.62% |
| 2025-08-19 |
农银行业轮动混合A |
8.3665 |
-0.01% |
| 2025-08-18 |
农银行业轮动混合A |
8.3676 |
2.09% |
| 2025-08-15 |
农银行业轮动混合A |
8.1960 |
1.15% |
| 2025-08-14 |
农银行业轮动混合A |
8.1028 |
-0.87% |
| 2025-08-13 |
农银行业轮动混合A |
8.1742 |
2.38% |
| 2025-08-12 |
农银行业轮动混合A |
7.9844 |
1.23% |
| 2025-08-11 |
农银行业轮动混合A |
7.8874 |
1.37% |
| 2025-08-08 |
农银行业轮动混合A |
7.7806 |
-0.60% |
| 2025-08-07 |
农银行业轮动混合A |
7.8272 |
-0.18% |
| 2025-08-06 |
农银行业轮动混合A |
7.8414 |
0.40% |
| 2025-08-05 |
农银行业轮动混合A |
7.8100 |
0.41% |
| 2025-08-04 |
农银行业轮动混合A |
7.7784 |
1.07% |
| 2025-08-01 |
农银行业轮动混合A |
7.6962 |
-0.81% |
| 2025-07-31 |
农银行业轮动混合A |
7.7592 |
-0.47% |
| 2025-07-30 |
农银行业轮动混合A |
7.7959 |
-0.38% |
| 2025-07-29 |
农银行业轮动混合A |
7.8256 |
1.73% |
| 2025-07-28 |
农银行业轮动混合A |
7.6924 |
1.01% |
| 2025-07-25 |
农银行业轮动混合A |
7.6156 |
0.55% |
| 2025-07-24 |
农银行业轮动混合A |
7.5739 |
0.42% |
| 2025-07-23 |
农银行业轮动混合A |
7.5422 |
-0.10% |
| 2025-07-22 |
农银行业轮动混合A |
7.5501 |
0.04% |
| 2025-07-21 |
农银行业轮动混合A |
7.5473 |
0.08% |
| 2025-07-18 |
农银行业轮动混合A |
7.5416 |
0.36% |
| 2025-07-17 |
农银行业轮动混合A |
7.5149 |
1.55% |
| 2025-07-16 |
农银行业轮动混合A |
7.3999 |
0.11% |
| 2025-07-15 |
农银行业轮动混合A |
7.3917 |
1.41% |
| 2025-07-14 |
农银行业轮动混合A |
7.2886 |
0.29% |
| 2025-07-11 |
农银行业轮动混合A |
7.2675 |
0.75% |
| 2025-07-10 |
农银行业轮动混合A |
7.2135 |
-0.23% |
| 2025-07-09 |
农银行业轮动混合A |
7.2301 |
0.00% |
| 2025-07-08 |
农银行业轮动混合A |
7.2301 |
1.25% |
| 2025-07-07 |
农银行业轮动混合A |
7.1406 |
-0.49% |
| 2025-07-04 |
农银行业轮动混合A |
7.1757 |
-0.06% |
| 2025-07-03 |
农银行业轮动混合A |
7.1798 |
1.17% |
| 2025-07-02 |
农银行业轮动混合A |
7.0968 |
-1.64% |
| 2025-07-01 |
农银行业轮动混合A |
7.2153 |
0.44% |
| 2025-06-30 |
农银行业轮动混合A |
7.1839 |
1.10% |
| 2025-06-27 |
农银行业轮动混合A |
7.1056 |
0.57% |
| 2025-06-26 |
农银行业轮动混合A |
7.0650 |
-0.53% |
| 2025-06-25 |
农银行业轮动混合A |
7.1024 |
1.76% |
| 2025-06-24 |
农银行业轮动混合A |
6.9794 |
1.09% |
| 2025-06-23 |
农银行业轮动混合A |
6.9044 |
0.48% |
| 2025-06-20 |
农银行业轮动混合A |
6.8717 |
-0.68% |
| 2025-06-19 |
农银行业轮动混合A |
6.9189 |
-0.80% |
| 2025-06-18 |
农银行业轮动混合A |
6.9750 |
0.54% |
| 2025-06-17 |
农银行业轮动混合A |
6.9373 |
-0.67% |
| 2025-06-16 |
农银行业轮动混合A |
6.9844 |
0.53% |
| 2025-06-13 |
农银行业轮动混合A |
6.9476 |
-1.05% |
| 2025-06-12 |
农银行业轮动混合A |
7.0211 |
0.82% |
| 2025-06-11 |
农银行业轮动混合A |
6.9637 |
0.29% |
| 2025-06-10 |
农银行业轮动混合A |
6.9439 |
-0.77% |
| 2025-06-09 |
农银行业轮动混合A |
6.9978 |
1.00% |
| 2025-06-06 |
农银行业轮动混合A |
6.9285 |
-0.34% |
| 2025-06-05 |
农银行业轮动混合A |
6.9524 |
0.92% |
| 2025-06-04 |
农银行业轮动混合A |
6.8892 |
0.62% |
| 2025-06-03 |
农银行业轮动混合A |
6.8468 |
0.58% |
| 2025-05-30 |
农银行业轮动混合A |
6.8071 |
-0.86% |
| 2025-05-29 |
农银行业轮动混合A |
6.8659 |
1.39% |
| 2025-05-28 |
农银行业轮动混合A |
6.7721 |
0.20% |
| 2025-05-27 |
农银行业轮动混合A |
6.7584 |
-0.76% |
| 2025-05-26 |
农银行业轮动混合A |
6.8104 |
0.22% |
| 2025-05-23 |
农银行业轮动混合A |
6.7956 |
-1.23% |
| 2025-05-22 |
农银行业轮动混合A |
6.8799 |
-0.44% |
| 2025-05-21 |
农银行业轮动混合A |
6.9103 |
0.10% |
| 2025-05-20 |
农银行业轮动混合A |
6.9035 |
0.94% |
| 2025-05-19 |
农银行业轮动混合A |
6.8395 |
0.16% |
| 2025-05-16 |
农银行业轮动混合A |
6.8289 |
0.21% |
| 2025-05-15 |
农银行业轮动混合A |
6.8148 |
-1.35% |
| 2025-05-14 |
农银行业轮动混合A |
6.9082 |
0.35% |
| 2025-05-13 |
农银行业轮动混合A |
6.8840 |
-0.28% |
| 2025-05-12 |
农银行业轮动混合A |
6.9032 |
0.93% |
| 2025-05-09 |
农银行业轮动混合A |
6.8398 |
-1.21% |
| 2025-05-08 |
农银行业轮动混合A |
6.9239 |
0.12% |
| 2025-05-07 |
农银行业轮动混合A |
6.9158 |
-0.44% |
| 2025-05-06 |
农银行业轮动混合A |
6.9461 |
1.39% |
| 2025-04-30 |
农银行业轮动混合A |
6.8508 |
0.86% |
| 2025-04-29 |
农银行业轮动混合A |
6.7926 |
-0.07% |
| 2025-04-28 |
农银行业轮动混合A |
6.7971 |
-0.06% |
| 2025-04-25 |
农银行业轮动混合A |
6.8015 |
0.06% |
| 2025-04-24 |
农银行业轮动混合A |
6.7972 |
-0.74% |
| 2025-04-23 |
农银行业轮动混合A |
6.8481 |
0.50% |
| 2025-04-22 |
农银行业轮动混合A |
6.8140 |
-0.74% |
| 2025-04-21 |
农银行业轮动混合A |
6.8648 |
1.82% |
| 2025-04-18 |
农银行业轮动混合A |
6.7423 |
-0.10% |
| 2025-04-17 |
农银行业轮动混合A |
6.7491 |
0.22% |
| 2025-04-16 |
农银行业轮动混合A |
6.7343 |
-0.53% |
| 2025-04-15 |
农银行业轮动混合A |
6.7705 |
-0.51% |
| 2025-04-14 |
农银行业轮动混合A |
6.8053 |
0.72% |
| 2025-04-11 |
农银行业轮动混合A |
6.7567 |
1.98% |
| 2025-04-10 |
农银行业轮动混合A |
6.6253 |
2.40% |
| 2025-04-09 |
农银行业轮动混合A |
6.4700 |
2.44% |
| 2025-04-08 |
农银行业轮动混合A |
6.3157 |
-0.15% |
| 2025-04-07 |
农银行业轮动混合A |
6.3254 |
-8.47% |
| 2025-04-03 |
农银行业轮动混合A |
6.9111 |
-1.56% |
| 2025-04-02 |
农银行业轮动混合A |
7.0208 |
0.27% |
| 2025-04-01 |
农银行业轮动混合A |
7.0020 |
0.15% |
| 2025-03-31 |
农银行业轮动混合A |
6.9915 |
0.05% |
| 2025-03-28 |
农银行业轮动混合A |
6.9879 |
-0.44% |
| 2025-03-27 |
农银行业轮动混合A |
7.0185 |
0.50% |
| 2025-03-26 |
农银行业轮动混合A |
6.9833 |
0.29% |
| 2025-03-25 |
农银行业轮动混合A |
6.9634 |
-1.50% |
| 2025-03-24 |
农银行业轮动混合A |
7.0697 |
0.04% |
| 2025-03-21 |
农银行业轮动混合A |
7.0670 |
-2.12% |
| 2025-03-20 |
农银行业轮动混合A |
7.2204 |
-0.82% |
| 2025-03-19 |
农银行业轮动混合A |
7.2804 |
-1.17% |
| 2025-03-18 |
农银行业轮动混合A |
7.3663 |
0.34% |
| 2025-03-17 |
农银行业轮动混合A |
7.3412 |
-0.32% |
| 2025-03-14 |
农银行业轮动混合A |
7.3648 |
1.73% |
| 2025-03-13 |
农银行业轮动混合A |
7.2394 |
-1.42% |
| 2025-03-12 |
农银行业轮动混合A |
7.3438 |
0.26% |
| 2025-03-11 |
农银行业轮动混合A |
7.3249 |
0.07% |
| 2025-03-10 |
农银行业轮动混合A |
7.3195 |
-0.14% |
| 2025-03-07 |
农银行业轮动混合A |
7.3295 |
-0.44% |
| 2025-03-06 |
农银行业轮动混合A |
7.3616 |
2.71% |
| 2025-03-05 |
农银行业轮动混合A |
7.1673 |
0.90% |
| 2025-03-04 |
农银行业轮动混合A |
7.1033 |
0.99% |
| 2025-03-03 |
农银行业轮动混合A |
7.0340 |
-0.68% |
| 2025-02-28 |
农银行业轮动混合A |
7.0824 |
-4.01% |
| 2025-02-27 |
农银行业轮动混合A |
7.3779 |
-0.71% |
| 2025-02-26 |
农银行业轮动混合A |
7.4303 |
0.61% |
| 2025-02-25 |
农银行业轮动混合A |
7.3855 |
-0.42% |
| 2025-02-24 |
农银行业轮动混合A |
7.4170 |
-0.13% |
| 2025-02-21 |
农银行业轮动混合A |
7.4263 |
3.06% |
| 2025-02-20 |
农银行业轮动混合A |
7.2055 |
0.60% |
| 2025-02-19 |
农银行业轮动混合A |
7.1626 |
1.79% |
| 2025-02-18 |
农银行业轮动混合A |
7.0364 |
-2.29% |
| 2025-02-17 |
农银行业轮动混合A |
7.2012 |
0.87% |
| 2025-02-14 |
农银行业轮动混合A |
7.1391 |
0.35% |
| 2025-02-13 |
农银行业轮动混合A |
7.1141 |
-1.41% |
| 2025-02-12 |
农银行业轮动混合A |
7.2155 |
1.34% |
| 2025-02-11 |
农银行业轮动混合A |
7.1202 |
-0.41% |
| 2025-02-10 |
农银行业轮动混合A |
7.1494 |
1.19% |
| 2025-02-07 |
农银行业轮动混合A |
7.0655 |
1.36% |
| 2025-02-06 |
农银行业轮动混合A |
6.9704 |
1.91% |
| 2025-02-05 |
农银行业轮动混合A |
6.8395 |
-0.91% |
| 2025-01-27 |
农银行业轮动混合A |
6.9026 |
-2.25% |
| 2025-01-24 |
农银行业轮动混合A |
7.0612 |
1.69% |
| 2025-01-23 |
农银行业轮动混合A |
6.9437 |
-0.93% |
| 2025-01-22 |
农银行业轮动混合A |
7.0092 |
-0.41% |
| 2025-01-21 |
农银行业轮动混合A |
7.0378 |
1.23% |
| 2025-01-20 |
农银行业轮动混合A |
6.9522 |
1.23% |
| 2025-01-17 |
农银行业轮动混合A |
6.8678 |
0.65% |
| 2025-01-16 |
农银行业轮动混合A |
6.8237 |
0.10% |
| 2025-01-15 |
农银行业轮动混合A |
6.8167 |
-0.68% |
| 2025-01-14 |
农银行业轮动混合A |
6.8634 |
3.39% |
| 2025-01-13 |
农银行业轮动混合A |
6.6384 |
-0.29% |
| 2025-01-10 |
农银行业轮动混合A |
6.6580 |
-1.57% |
| 2025-01-09 |
农银行业轮动混合A |
6.7642 |
0.69% |
| 2025-01-08 |
农银行业轮动混合A |
6.7181 |
0.02% |
| 2025-01-07 |
农银行业轮动混合A |
6.7167 |
2.80% |
| 2025-01-06 |
农银行业轮动混合A |
6.5336 |
-0.20% |
| 2025-01-03 |
农银行业轮动混合A |
6.5467 |
-2.03% |
| 2025-01-02 |
农银行业轮动混合A |
6.6823 |
-2.04% |
| 2024-12-31 |
农银行业轮动混合A |
6.8217 |
-2.60% |
| 2024-12-26 |
农银行业轮动混合A |
7.0540 |
1.54% |
| 2024-12-25 |
农银行业轮动混合A |
6.9467 |
-0.37% |
| 2024-12-24 |
农银行业轮动混合A |
6.9726 |
1.04% |
| 2024-12-23 |
农银行业轮动混合A |
6.9009 |
-1.34% |
| 2024-12-20 |
农银行业轮动混合A |
6.9945 |
1.12% |
| 2024-12-19 |
农银行业轮动混合A |
6.9172 |
1.20% |
| 2024-12-18 |
农银行业轮动混合A |
6.8354 |
0.43% |
