今年以来农银汇理行业轮动基金净值查询
查询指定日期范围农银行业轮动660015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 |
农银行业轮动 |
6.2378 |
2.88% |
| 2024-04-25 |
农银行业轮动 |
6.0630 |
-0.06% |
| 2024-04-24 |
农银行业轮动 |
6.0665 |
2.00% |
| 2024-04-23 |
农银行业轮动 |
5.9475 |
0.73% |
| 2024-04-22 |
农银行业轮动 |
5.9046 |
-0.62% |
| 2024-04-19 |
农银行业轮动 |
5.9416 |
-1.42% |
| 2024-04-18 |
农银行业轮动 |
6.0274 |
0.04% |
| 2024-04-17 |
农银行业轮动 |
6.0247 |
3.52% |
| 2024-04-16 |
农银行业轮动 |
5.8200 |
-3.53% |
| 2024-04-15 |
农银行业轮动 |
6.0329 |
-0.15% |
| 2024-04-12 |
农银行业轮动 |
6.0419 |
0.26% |
| 2024-04-11 |
农银行业轮动 |
6.0262 |
0.26% |
| 2024-04-10 |
农银行业轮动 |
6.0108 |
-1.74% |
| 2024-04-09 |
农银行业轮动 |
6.1172 |
0.23% |
| 2024-04-08 |
农银行业轮动 |
6.1034 |
-0.67% |
| 2024-04-03 |
农银行业轮动 |
6.1445 |
-1.50% |
| 2024-04-02 |
农银行业轮动 |
6.2379 |
-1.28% |
| 2024-04-01 |
农银行业轮动 |
6.3187 |
2.12% |
| 2024-03-29 |
农银行业轮动 |
6.1873 |
0.16% |
| 2024-03-28 |
农银行业轮动 |
6.1773 |
1.72% |
| 2024-03-27 |
农银行业轮动 |
6.0727 |
-2.33% |
| 2024-03-26 |
农银行业轮动 |
6.2175 |
-1.40% |
| 2024-03-25 |
农银行业轮动 |
6.3056 |
-2.39% |
| 2024-03-22 |
农银行业轮动 |
6.4601 |
-0.45% |
| 2024-03-21 |
农银行业轮动 |
6.4890 |
-0.38% |
| 2024-03-20 |
农银行业轮动 |
6.5137 |
0.43% |
| 2024-03-19 |
农银行业轮动 |
6.4859 |
-0.25% |
| 2024-03-18 |
农银行业轮动 |
6.5022 |
2.01% |
| 2024-03-15 |
农银行业轮动 |
6.3738 |
1.40% |
| 2024-03-14 |
农银行业轮动 |
6.2857 |
-0.09% |
| 2024-03-13 |
农银行业轮动 |
6.2911 |
0.28% |
| 2024-03-12 |
农银行业轮动 |
6.2734 |
0.11% |
| 2024-03-11 |
农银行业轮动 |
6.2665 |
1.10% |
| 2024-03-08 |
农银行业轮动 |
6.1983 |
1.53% |
| 2024-03-07 |
农银行业轮动 |
6.1046 |
-1.76% |
| 2024-03-06 |
农银行业轮动 |
6.2140 |
-0.38% |
| 2024-03-05 |
农银行业轮动 |
6.2375 |
-0.66% |
| 2024-03-04 |
农银行业轮动 |
6.2790 |
0.99% |
| 2024-03-01 |
农银行业轮动 |
6.2173 |
1.58% |
| 2024-02-29 |
农银行业轮动 |
6.1208 |
3.06% |
| 2024-02-28 |
农银行业轮动 |
5.9393 |
-3.95% |
| 2024-02-27 |
农银行业轮动 |
6.1838 |
2.52% |
| 2024-02-26 |
农银行业轮动 |
6.0319 |
0.75% |
| 2024-02-23 |
农银行业轮动 |
5.9868 |
1.56% |
| 2024-02-22 |
农银行业轮动 |
5.8947 |
0.90% |
| 2024-02-21 |
农银行业轮动 |
5.8422 |
0.50% |
| 2024-02-20 |
农银行业轮动 |
5.8132 |
0.53% |
| 2024-02-19 |
农银行业轮动 |
5.7825 |
3.13% |
| 2024-02-08 |
农银行业轮动 |
5.6072 |
3.39% |
| 2024-02-07 |
农银行业轮动 |
5.4235 |
1.29% |
| 2024-02-06 |
农银行业轮动 |
5.3545 |
5.58% |
| 2024-02-05 |
农银行业轮动 |
5.0715 |
-2.83% |
| 2024-02-02 |
农银行业轮动 |
5.2192 |
-2.07% |
| 2024-02-01 |
农银行业轮动 |
5.3294 |
0.89% |
| 2024-01-31 |
农银行业轮动 |
5.2823 |
-2.63% |
| 2024-01-30 |
农银行业轮动 |
5.4248 |
-2.32% |
| 2024-01-29 |
农银行业轮动 |
5.5539 |
-2.92% |
| 2024-01-26 |
农银行业轮动 |
5.7208 |
-1.99% |
| 2024-01-25 |
农银行业轮动 |
5.8372 |
2.02% |
| 2024-01-24 |
农银行业轮动 |
5.7219 |
-0.26% |
| 2024-01-23 |
农银行业轮动 |
5.7366 |
1.69% |
| 2024-01-22 |
农银行业轮动 |
5.6411 |
-3.64% |
| 2024-01-19 |
农银行业轮动 |
5.8542 |
-0.36% |
| 2024-01-18 |
农银行业轮动 |
5.8755 |
1.78% |
| 2024-01-17 |
农银行业轮动 |
5.7727 |
-2.71% |
| 2024-01-16 |
农银行业轮动 |
5.9333 |
-0.27% |
| 2024-01-15 |
农银行业轮动 |
5.9492 |
0.02% |
| 2024-01-12 |
农银行业轮动 |
5.9482 |
-1.31% |
| 2024-01-11 |
农银行业轮动 |
6.0272 |
1.64% |
| 2024-01-10 |
农银行业轮动 |
5.9301 |
-1.27% |
| 2024-01-09 |
农银行业轮动 |
6.0063 |
0.44% |
| 2024-01-08 |
农银行业轮动 |
5.9798 |
-1.97% |
| 2024-01-05 |
农银行业轮动 |
6.0999 |
-2.09% |
| 2024-01-04 |
农银行业轮动 |
6.2301 |
-0.63% |
| 2024-01-03 |
农银行业轮动 |
6.2699 |
-1.61% |
| 2024-01-02 |
农银行业轮动 |
6.3722 |
-1.33% |
