农银行业领先基金净值查询(000127)
今天最新净值
2.3964
0.0114 0.4800%
2024-04-25
盘中实时估值(仅供参考)
2.4777
-0.0009 -0.0374%
- 累计净值：2.7909
- 成立日期：2013-06-25
- 基金类型：
- 成立份额：8.637亿份
- 最近份额：3.2961亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：张峰
今年以来,农银行业领先(000127)基金累计收益率4.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000127 |
农银行业领先 |
2.4786 |
2.8731 |
2.4850 |
2.8795 |
-0.0064 |
-0.26% |
| 2024-04-24 |
000127 |
农银行业领先 |
2.4850 |
2.8795 |
2.4652 |
2.8597 |
0.0198 |
0.80% |
| 2024-04-23 |
000127 |
农银行业领先 |
2.4652 |
2.8597 |
2.4909 |
2.8854 |
-0.0257 |
-1.03% |
| 2024-04-22 |
000127 |
农银行业领先 |
2.4909 |
2.8854 |
2.4994 |
2.8939 |
-0.0085 |
-0.34% |
| 2024-04-19 |
000127 |
农银行业领先 |
2.4994 |
2.8939 |
2.4960 |
2.8905 |
0.0034 |
0.14% |
| 2024-04-18 |
000127 |
农银行业领先 |
2.4960 |
2.8905 |
2.5117 |
2.9062 |
-0.0157 |
-0.63% |
| 2024-04-17 |
000127 |
农银行业领先 |
2.5117 |
2.9062 |
2.4894 |
2.8839 |
0.0223 |
0.90% |
| 2024-04-16 |
000127 |
农银行业领先 |
2.4894 |
2.8839 |
2.5094 |
2.9039 |
-0.0200 |
-0.80% |
| 2024-04-15 |
000127 |
农银行业领先 |
2.5094 |
2.9039 |
2.4679 |
2.8624 |
0.0415 |
1.68% |
| 2024-04-12 |
000127 |
农银行业领先 |
2.4679 |
2.8624 |
2.4719 |
2.8664 |
-0.0040 |
-0.16% |
|
|
| 2024-04-11 |
000127 |
农银行业领先 |
2.4719 |
2.8664 |
2.4553 |
2.8498 |
0.0166 |
0.68% |
| 2024-04-10 |
000127 |
农银行业领先 |
2.4553 |
2.8498 |
2.4460 |
2.8405 |
0.0093 |
0.38% |
| 2024-04-09 |
000127 |
农银行业领先 |
2.4460 |
2.8405 |
2.4529 |
2.8474 |
-0.0069 |
-0.28% |
| 2024-04-08 |
000127 |
农银行业领先 |
2.4529 |
2.8474 |
2.4352 |
2.8297 |
0.0177 |
0.73% |
| 2024-04-03 |
000127 |
农银行业领先 |
2.4352 |
2.8297 |
2.4341 |
2.8286 |
0.0011 |
0.05% |
| 2024-04-02 |
000127 |
农银行业领先 |
2.4341 |
2.8286 |
2.4250 |
2.8195 |
0.0091 |
0.38% |
| 2024-03-29 |
000127 |
农银行业领先 |
2.4309 |
2.8254 |
2.4127 |
2.8072 |
0.0182 |
0.75% |
| 2024-03-28 |
000127 |
农银行业领先 |
2.4127 |
2.8072 |
2.4046 |
2.7991 |
0.0081 |
0.34% |
| 2024-03-27 |
000127 |
农银行业领先 |
2.4046 |
2.7991 |
2.4093 |
2.8038 |
-0.0047 |
-0.20% |
| 2024-03-26 |
000127 |
农银行业领先 |
2.4093 |
2.8038 |
2.3982 |
2.7927 |
0.0111 |
0.46% |
| 2024-03-25 |
000127 |
农银行业领先 |
2.3982 |
2.7927 |
2.3903 |
2.7848 |
0.0079 |
0.33% |
| 2024-03-22 |
000127 |
农银行业领先 |
2.3903 |
2.7848 |
2.3957 |
2.7902 |
-0.0054 |
-0.23% |
| 2024-03-21 |
000127 |
农银行业领先 |
2.3957 |
2.7902 |
2.3990 |
2.7935 |
-0.0033 |
-0.14% |
| 2024-03-20 |
000127 |
农银行业领先 |
2.3990 |
2.7935 |
2.3911 |
2.7856 |
0.0079 |
0.33% |
| 2024-03-19 |
000127 |
农银行业领先 |
2.3911 |
2.7856 |
2.4097 |
2.8042 |
-0.0186 |
-0.77% |
|
|
| 2024-03-18 |
000127 |
农银行业领先 |
2.4097 |
2.8042 |
2.3964 |
2.7909 |
0.0133 |
0.55% |
| 2024-03-15 |
000127 |
农银行业领先 |
2.3964 |
2.7909 |
2.3850 |
2.7795 |
0.0114 |
0.48% |
| 2024-03-14 |
000127 |
农银行业领先 |
2.3850 |
2.7795 |
2.3816 |
2.7761 |
0.0034 |
0.14% |
| 2024-03-13 |
000127 |
农银行业领先 |
2.3816 |
2.7761 |
2.3819 |
2.7764 |
-0.0003 |
-0.01% |
| 2024-03-12 |
000127 |
农银行业领先 |
2.3819 |
2.7764 |
2.4302 |
2.8247 |
-0.0483 |
-1.99% |
| 2024-03-11 |
000127 |
农银行业领先 |
2.4302 |
2.8247 |
2.4445 |
2.8390 |
-0.0143 |
-0.58% |
| 2024-03-08 |
000127 |
农银行业领先 |
2.4445 |
2.8390 |
2.4273 |
2.8218 |
0.0172 |
0.71% |
| 2024-03-07 |
000127 |
农银行业领先 |
2.4273 |
2.8218 |
2.4172 |
2.8117 |
0.0101 |
0.42% |
| 2024-03-06 |
000127 |
农银行业领先 |
2.4172 |
2.8117 |
2.4210 |
2.8155 |
-0.0038 |
-0.16% |
| 2024-03-05 |
000127 |
农银行业领先 |
2.4210 |
2.8155 |
2.3996 |
2.7941 |
0.0214 |
0.89% |
| 2024-03-04 |
000127 |
农银行业领先 |
2.3996 |
2.7941 |
2.3646 |
2.7591 |
0.0350 |
1.48% |
| 2024-03-01 |
000127 |
农银行业领先 |
2.3646 |
2.7591 |
2.3766 |
2.7711 |
-0.0120 |
-0.50% |
| 2024-02-29 |
000127 |
农银行业领先 |
2.3766 |
2.7711 |
2.3588 |
2.7533 |
0.0178 |
0.75% |
| 2024-02-28 |
000127 |
农银行业领先 |
2.3588 |
2.7533 |
2.3613 |
2.7558 |
-0.0025 |
-0.11% |
| 2024-02-27 |
000127 |
农银行业领先 |
2.3613 |
2.7558 |
2.3526 |
2.7471 |
0.0087 |
0.37% |
| 2024-02-26 |
000127 |
农银行业领先 |
2.3526 |
2.7471 |
2.3906 |
2.7851 |
-0.0380 |
-1.59% |
| 2024-02-23 |
000127 |
农银行业领先 |
2.3906 |
2.7851 |
2.3917 |
2.7862 |
-0.0011 |
-0.05% |
| 2024-02-22 |
000127 |
农银行业领先 |
2.3917 |
2.7862 |
2.3763 |
2.7708 |
0.0154 |
0.65% |
| 2024-02-21 |
000127 |
农银行业领先 |
2.3763 |
2.7708 |
2.3908 |
2.7853 |
-0.0145 |
-0.61% |
| 2024-02-20 |
000127 |
农银行业领先 |
2.3908 |
2.7853 |
2.3764 |
2.7709 |
0.0144 |
0.61% |
| 2024-02-19 |
000127 |
农银行业领先 |
2.3764 |
2.7709 |
2.3348 |
2.7293 |
0.0416 |
1.78% |
| 2024-02-08 |
000127 |
农银行业领先 |
2.3348 |
2.7293 |
2.3329 |
2.7274 |
0.0019 |
0.08% |
| 2024-02-07 |
000127 |
农银行业领先 |
2.3329 |
2.7274 |
2.3049 |
2.6994 |
0.0280 |
1.21% |
| 2024-02-06 |
000127 |
农银行业领先 |
2.3049 |
2.6994 |
2.2719 |
2.6664 |
0.0330 |
1.45% |
| 2024-02-05 |
000127 |
农银行业领先 |
2.2719 |
2.6664 |
2.2699 |
2.6644 |
0.0020 |
0.09% |
| 2024-02-02 |
000127 |
农银行业领先 |
2.2699 |
2.6644 |
2.2729 |
2.6674 |
-0.0030 |
-0.13% |
| 2024-02-01 |
000127 |
农银行业领先 |
2.2729 |
2.6674 |
2.2912 |
2.6857 |
-0.0183 |
-0.80% |
| 2024-01-31 |
000127 |
农银行业领先 |
2.2912 |
2.6857 |
2.2930 |
2.6875 |
-0.0018 |
-0.08% |
| 2024-01-30 |
000127 |
农银行业领先 |
2.2930 |
2.6875 |
2.3181 |
2.7126 |
-0.0251 |
-1.08% |
| 2024-01-29 |
000127 |
农银行业领先 |
2.3181 |
2.7126 |
2.3057 |
2.7002 |
0.0124 |
0.54% |
| 2024-01-26 |
000127 |
农银行业领先 |
2.3057 |
2.7002 |
2.2928 |
2.6873 |
0.0129 |
0.56% |
| 2024-01-25 |
000127 |
农银行业领先 |
2.2928 |
2.6873 |
2.2503 |
2.6448 |
0.0425 |
1.89% |
| 2024-01-24 |
000127 |
农银行业领先 |
2.2503 |
2.6448 |
2.2170 |
2.6115 |
0.0333 |
1.50% |
| 2024-01-23 |
000127 |
农银行业领先 |
2.2170 |
2.6115 |
2.2014 |
2.5959 |
0.0156 |
0.71% |
| 2024-01-22 |
000127 |
农银行业领先 |
2.2014 |
2.5959 |
2.2527 |
2.6472 |
-0.0513 |
-2.28% |
| 2024-01-19 |
000127 |
农银行业领先 |
2.2527 |
2.6472 |
2.2638 |
2.6583 |
-0.0111 |
-0.49% |
| 2024-01-18 |
000127 |
农银行业领先 |
2.2638 |
2.6583 |
2.2695 |
2.6640 |
-0.0057 |
-0.25% |
| 2024-01-17 |
000127 |
农银行业领先 |
2.2695 |
2.6640 |
2.2986 |
2.6931 |
-0.0291 |
-1.27% |
| 2024-01-16 |
000127 |
农银行业领先 |
2.2986 |
2.6931 |
2.2973 |
2.6918 |
0.0013 |
0.06% |
| 2024-01-15 |
000127 |
农银行业领先 |
2.2973 |
2.6918 |
2.2874 |
2.6819 |
0.0099 |
0.43% |
| 2024-01-12 |
000127 |
农银行业领先 |
2.2874 |
2.6819 |
2.2750 |
2.6695 |
0.0124 |
0.55% |
| 2024-01-11 |
000127 |
农银行业领先 |
2.2750 |
2.6695 |
2.2918 |
2.6863 |
-0.0168 |
-0.73% |
| 2024-01-10 |
000127 |
农银行业领先 |
2.2918 |
2.6863 |
2.2975 |
2.6920 |
-0.0057 |
-0.25% |
| 2024-01-09 |
000127 |
农银行业领先 |
2.2975 |
2.6920 |
2.2962 |
2.6907 |
0.0013 |
0.06% |
| 2024-01-08 |
000127 |
农银行业领先 |
2.2962 |
2.6907 |
2.3101 |
2.7046 |
-0.0139 |
-0.60% |
| 2024-01-05 |
000127 |
农银行业领先 |
2.3101 |
2.7046 |
2.3249 |
2.7194 |
-0.0148 |
-0.64% |
| 2024-01-04 |
000127 |
农银行业领先 |
2.3249 |
2.7194 |
2.3254 |
2.7199 |
-0.0005 |
-0.02% |
| 2024-01-03 |
000127 |
农银行业领先 |
2.3254 |
2.7199 |
2.3058 |
2.7003 |
0.0196 |
0.85% |
| 2024-01-02 |
000127 |
农银行业领先 |
2.3058 |
2.7003 |
2.2860 |
2.6805 |
0.0198 |
0.87% |
