农银研究精选基金净值查询(000336)
今天最新净值
3.2901
0.0253 0.7700%
2024-04-18
盘中实时估值(仅供参考)
3.1097
-0.0470 -1.4881%
- 累计净值：3.2901
- 成立日期：2013-11-05
- 基金类型：
- 成立份额：7.653亿份
- 最近份额：9.4592亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：陈富权 魏刚 赵诣
近一季,农银研究精选(000336)基金累计收益率-3.54%
| 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 |
| 2024-04-18 |
000336 |
农银研究精选 |
3.1567 |
3.1567 |
3.1605 |
3.1605 |
-0.0038 |
-0.12% |
| 2024-04-17 |
000336 |
农银研究精选 |
3.1605 |
3.1605 |
3.0979 |
3.0979 |
0.0626 |
2.02% |
| 2024-04-16 |
000336 |
农银研究精选 |
3.0979 |
3.0979 |
3.1620 |
3.1620 |
-0.0641 |
-2.03% |
| 2024-04-15 |
000336 |
农银研究精选 |
3.1620 |
3.1620 |
3.1267 |
3.1267 |
0.0353 |
1.13% |
| 2024-04-12 |
000336 |
农银研究精选 |
3.1267 |
3.1267 |
3.1421 |
3.1421 |
-0.0154 |
-0.49% |
| 2024-04-11 |
000336 |
农银研究精选 |
3.1421 |
3.1421 |
3.1378 |
3.1378 |
0.0043 |
0.14% |
| 2024-04-10 |
000336 |
农银研究精选 |
3.1378 |
3.1378 |
3.1860 |
3.1860 |
-0.0482 |
-1.51% |
| 2024-04-09 |
000336 |
农银研究精选 |
3.1860 |
3.1860 |
3.1681 |
3.1681 |
0.0179 |
0.57% |
| 2024-04-08 |
000336 |
农银研究精选 |
3.1681 |
3.1681 |
3.2120 |
3.2120 |
-0.0439 |
-1.37% |
| 2024-04-03 |
000336 |
农银研究精选 |
3.2120 |
3.2120 |
3.2411 |
3.2411 |
-0.0291 |
-0.90% |
|
|
| 2024-04-02 |
000336 |
农银研究精选 |
3.2411 |
3.2411 |
3.2690 |
3.2690 |
-0.0279 |
-0.85% |
| 2024-04-01 |
000336 |
农银研究精选 |
3.2690 |
3.2690 |
3.2157 |
3.2157 |
0.0533 |
1.66% |
| 2024-03-29 |
000336 |
农银研究精选 |
3.2157 |
3.2157 |
3.2041 |
3.2041 |
0.0116 |
0.36% |
| 2024-03-28 |
000336 |
农银研究精选 |
3.2041 |
3.2041 |
3.1756 |
3.1756 |
0.0285 |
0.90% |
| 2024-03-27 |
000336 |
农银研究精选 |
3.1756 |
3.1756 |
3.2447 |
3.2447 |
-0.0691 |
-2.13% |
| 2024-03-26 |
000336 |
农银研究精选 |
3.2447 |
3.2447 |
3.2482 |
3.2482 |
-0.0035 |
-0.11% |
| 2024-03-25 |
000336 |
农银研究精选 |
3.2482 |
3.2482 |
3.2994 |
3.2994 |
-0.0512 |
-1.55% |
| 2024-03-22 |
000336 |
农银研究精选 |
3.2994 |
3.2994 |
3.3270 |
3.3270 |
-0.0276 |
-0.83% |
| 2024-03-21 |
000336 |
农银研究精选 |
3.3270 |
3.3270 |
3.3323 |
3.3323 |
-0.0053 |
-0.16% |
| 2024-03-20 |
000336 |
农银研究精选 |
3.3323 |
3.3323 |
3.3194 |
3.3194 |
0.0129 |
0.39% |
| 2024-03-19 |
000336 |
农银研究精选 |
3.3194 |
3.3194 |
3.3366 |
3.3366 |
-0.0172 |
-0.52% |
| 2024-03-18 |
000336 |
农银研究精选 |
3.3366 |
3.3366 |
3.2901 |
3.2901 |
0.0465 |
1.41% |
| 2024-03-15 |
000336 |
农银研究精选 |
3.2901 |
3.2901 |
3.2648 |
3.2648 |
0.0253 |
0.77% |
| 2024-03-14 |
000336 |
农银研究精选 |
3.2648 |
3.2648 |
3.2777 |
3.2777 |
-0.0129 |
-0.39% |
| 2024-03-13 |
000336 |
农银研究精选 |
3.2777 |
3.2777 |
3.2791 |
3.2791 |
-0.0014 |
-0.04% |
|
|
| 2024-03-12 |
000336 |
农银研究精选 |
3.2791 |
3.2791 |
3.2439 |
3.2439 |
0.0352 |
1.09% |
| 2024-03-11 |
000336 |
农银研究精选 |
3.2439 |
3.2439 |
3.1775 |
3.1775 |
0.0664 |
2.09% |
| 2024-03-08 |
000336 |
农银研究精选 |
3.1775 |
3.1775 |
3.1587 |
3.1587 |
0.0188 |
0.60% |
| 2024-03-07 |
000336 |
农银研究精选 |
3.1587 |
3.1587 |
3.2057 |
3.2057 |
-0.0470 |
-1.47% |
| 2024-03-06 |
000336 |
农银研究精选 |
3.2057 |
3.2057 |
3.2248 |
3.2248 |
-0.0191 |
-0.59% |
| 2024-03-05 |
000336 |
农银研究精选 |
3.2248 |
3.2248 |
3.2335 |
3.2335 |
-0.0087 |
-0.27% |
| 2024-03-04 |
000336 |
农银研究精选 |
3.2335 |
3.2335 |
3.2261 |
3.2261 |
0.0074 |
0.23% |
| 2024-03-01 |
000336 |
农银研究精选 |
3.2261 |
3.2261 |
3.2022 |
3.2022 |
0.0239 |
0.75% |
| 2024-02-29 |
000336 |
农银研究精选 |
3.2022 |
3.2022 |
3.1168 |
3.1168 |
0.0854 |
2.74% |
| 2024-02-28 |
000336 |
农银研究精选 |
3.1168 |
3.1168 |
3.2018 |
3.2018 |
-0.0850 |
-2.65% |
| 2024-02-27 |
000336 |
农银研究精选 |
3.2018 |
3.2018 |
3.1406 |
3.1406 |
0.0612 |
1.95% |
| 2024-02-26 |
000336 |
农银研究精选 |
3.1406 |
3.1406 |
3.1307 |
3.1307 |
0.0099 |
0.32% |
| 2024-02-23 |
000336 |
农银研究精选 |
3.1307 |
3.1307 |
3.1107 |
3.1107 |
0.0200 |
0.64% |
| 2024-02-22 |
000336 |
农银研究精选 |
3.1107 |
3.1107 |
3.0904 |
3.0904 |
0.0203 |
0.66% |
| 2024-02-21 |
000336 |
农银研究精选 |
3.0904 |
3.0904 |
3.0643 |
3.0643 |
0.0261 |
0.85% |
| 2024-02-20 |
000336 |
农银研究精选 |
3.0643 |
3.0643 |
3.0708 |
3.0708 |
-0.0065 |
-0.21% |
| 2024-02-19 |
000336 |
农银研究精选 |
3.0708 |
3.0708 |
3.0562 |
3.0562 |
0.0146 |
0.48% |
| 2024-02-08 |
000336 |
农银研究精选 |
3.0562 |
3.0562 |
2.9939 |
2.9939 |
0.0623 |
2.08% |
| 2024-02-07 |
000336 |
农银研究精选 |
2.9939 |
2.9939 |
2.9353 |
2.9353 |
0.0586 |
2.00% |
| 2024-02-06 |
000336 |
农银研究精选 |
2.9353 |
2.9353 |
2.7881 |
2.7881 |
0.1472 |
5.28% |
| 2024-02-05 |
000336 |
农银研究精选 |
2.7881 |
2.7881 |
2.8141 |
2.8141 |
-0.0260 |
-0.92% |
| 2024-02-02 |
000336 |
农银研究精选 |
2.8141 |
2.8141 |
2.8781 |
2.8781 |
-0.0640 |
-2.22% |
| 2024-02-01 |
000336 |
农银研究精选 |
2.8781 |
2.8781 |
2.8712 |
2.8712 |
0.0069 |
0.24% |
| 2024-01-31 |
000336 |
农银研究精选 |
2.8712 |
2.8712 |
2.9133 |
2.9133 |
-0.0421 |
-1.45% |
| 2024-01-30 |
000336 |
农银研究精选 |
2.9133 |
2.9133 |
2.9766 |
2.9766 |
-0.0633 |
-2.13% |
| 2024-01-29 |
000336 |
农银研究精选 |
2.9766 |
2.9766 |
3.0403 |
3.0403 |
-0.0637 |
-2.10% |
| 2024-01-26 |
000336 |
农银研究精选 |
3.0403 |
3.0403 |
3.1072 |
3.1072 |
-0.0669 |
-2.15% |
| 2024-01-25 |
000336 |
农银研究精选 |
3.1072 |
3.1072 |
3.0555 |
3.0555 |
0.0517 |
1.69% |
| 2024-01-24 |
000336 |
农银研究精选 |
3.0555 |
3.0555 |
3.0556 |
3.0556 |
-0.0001 |
0.00% |
| 2024-01-23 |
000336 |
农银研究精选 |
3.0556 |
3.0556 |
3.0308 |
3.0308 |
0.0248 |
0.82% |
| 2024-01-22 |
000336 |
农银研究精选 |
3.0308 |
3.0308 |
3.1143 |
3.1143 |
-0.0835 |
-2.68% |
| 2024-01-19 |
000336 |
农银研究精选 |
3.1143 |
3.1143 |
3.1191 |
3.1191 |
-0.0048 |
-0.15% |
