农银行业成长基金净值查询(660001)
今天最新净值
2.7041
0.0302 1.1300%
2024-04-26
盘中实时估值(仅供参考)
2.7184
0.0445 1.6648%
- 累计净值：3.3041
- 成立日期：2008-08-04
- 基金类型：
- 成立份额：68.431亿份
- 最近份额：4.9986亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：陈富权 赵伟
近半年,农银行业成长(660001)基金累计收益率-1.09%
| 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 |
| 2024-04-26 |
660001 |
农银行业成长 |
2.7041 |
3.3041 |
2.6739 |
3.2739 |
0.0302 |
1.13% |
| 2024-04-25 |
660001 |
农银行业成长 |
2.6739 |
3.2739 |
2.6776 |
3.2776 |
-0.0037 |
-0.14% |
| 2024-04-24 |
660001 |
农银行业成长 |
2.6776 |
3.2776 |
2.6496 |
3.2496 |
0.0280 |
1.06% |
| 2024-04-23 |
660001 |
农银行业成长 |
2.6496 |
3.2496 |
2.6701 |
3.2701 |
-0.0205 |
-0.77% |
| 2024-04-22 |
660001 |
农银行业成长 |
2.6701 |
3.2701 |
2.6823 |
3.2823 |
-0.0122 |
-0.45% |
| 2024-04-19 |
660001 |
农银行业成长 |
2.6823 |
3.2823 |
2.6914 |
3.2914 |
-0.0091 |
-0.34% |
| 2024-04-18 |
660001 |
农银行业成长 |
2.6914 |
3.2914 |
2.6991 |
3.2991 |
-0.0077 |
-0.29% |
| 2024-04-17 |
660001 |
农银行业成长 |
2.6991 |
3.2991 |
2.6583 |
3.2583 |
0.0408 |
1.53% |
| 2024-04-16 |
660001 |
农银行业成长 |
2.6583 |
3.2583 |
2.6983 |
3.2983 |
-0.0400 |
-1.48% |
| 2024-04-15 |
660001 |
农银行业成长 |
2.6983 |
3.2983 |
2.6559 |
3.2559 |
0.0424 |
1.60% |
|
|
| 2024-04-12 |
660001 |
农银行业成长 |
2.6559 |
3.2559 |
2.6559 |
3.2559 |
0.0000 |
0.00% |
| 2024-04-11 |
660001 |
农银行业成长 |
2.6559 |
3.2559 |
2.6385 |
3.2385 |
0.0174 |
0.66% |
| 2024-04-10 |
660001 |
农银行业成长 |
2.6385 |
3.2385 |
2.6536 |
3.2536 |
-0.0151 |
-0.57% |
| 2024-04-09 |
660001 |
农银行业成长 |
2.6536 |
3.2536 |
2.6622 |
3.2622 |
-0.0086 |
-0.32% |
| 2024-04-08 |
660001 |
农银行业成长 |
2.6622 |
3.2622 |
2.6715 |
3.2715 |
-0.0093 |
-0.35% |
| 2024-04-03 |
660001 |
农银行业成长 |
2.6715 |
3.2715 |
2.6722 |
3.2722 |
-0.0007 |
-0.03% |
| 2024-04-02 |
660001 |
农银行业成长 |
2.6722 |
3.2722 |
2.6749 |
3.2749 |
-0.0027 |
-0.10% |
| 2024-04-01 |
660001 |
农银行业成长 |
2.6749 |
3.2749 |
2.6440 |
3.2440 |
0.0309 |
1.17% |
| 2024-03-29 |
660001 |
农银行业成长 |
2.6440 |
3.2440 |
2.6102 |
3.2102 |
0.0338 |
1.29% |
| 2024-03-28 |
660001 |
农银行业成长 |
2.6102 |
3.2102 |
2.5930 |
3.1930 |
0.0172 |
0.66% |
| 2024-03-27 |
660001 |
农银行业成长 |
2.5930 |
3.1930 |
2.6169 |
3.2169 |
-0.0239 |
-0.91% |
| 2024-03-26 |
660001 |
农银行业成长 |
2.6169 |
3.2169 |
2.6194 |
3.2194 |
-0.0025 |
-0.10% |
| 2024-03-25 |
660001 |
农银行业成长 |
2.6194 |
3.2194 |
2.6290 |
3.2290 |
-0.0096 |
-0.37% |
| 2024-03-22 |
660001 |
农银行业成长 |
2.6290 |
3.2290 |
2.6374 |
3.2374 |
-0.0084 |
-0.32% |
| 2024-03-21 |
660001 |
农银行业成长 |
2.6374 |
3.2374 |
2.6405 |
3.2405 |
-0.0031 |
-0.12% |
|
|
| 2024-03-20 |
660001 |
农银行业成长 |
2.6405 |
3.2405 |
2.6392 |
3.2392 |
0.0013 |
0.05% |
| 2024-03-19 |
660001 |
农银行业成长 |
2.6392 |
3.2392 |
2.6581 |
3.2581 |
-0.0189 |
-0.71% |
| 2024-03-18 |
660001 |
农银行业成长 |
2.6581 |
3.2581 |
2.6396 |
3.2396 |
0.0185 |
0.70% |
| 2024-03-15 |
660001 |
农银行业成长 |
2.6396 |
3.2396 |
2.6188 |
3.2188 |
0.0208 |
0.79% |
| 2024-03-14 |
660001 |
农银行业成长 |
2.6188 |
3.2188 |
2.6203 |
3.2203 |
-0.0015 |
-0.06% |
| 2024-03-13 |
660001 |
农银行业成长 |
2.6203 |
3.2203 |
2.6234 |
3.2234 |
-0.0031 |
-0.12% |
| 2024-03-12 |
660001 |
农银行业成长 |
2.6234 |
3.2234 |
2.6445 |
3.2445 |
-0.0211 |
-0.80% |
| 2024-03-11 |
660001 |
农银行业成长 |
2.6445 |
3.2445 |
2.6408 |
3.2408 |
0.0037 |
0.14% |
| 2024-03-08 |
660001 |
农银行业成长 |
2.6408 |
3.2408 |
2.6137 |
3.2137 |
0.0271 |
1.04% |
| 2024-03-07 |
660001 |
农银行业成长 |
2.6137 |
3.2137 |
2.6282 |
3.2282 |
-0.0145 |
-0.55% |
| 2024-03-06 |
660001 |
农银行业成长 |
2.6282 |
3.2282 |
2.6362 |
3.2362 |
-0.0080 |
-0.30% |
| 2024-03-05 |
660001 |
农银行业成长 |
2.6362 |
3.2362 |
2.6186 |
3.2186 |
0.0176 |
0.67% |
| 2024-03-04 |
660001 |
农银行业成长 |
2.6186 |
3.2186 |
2.6052 |
3.2052 |
0.0134 |
0.51% |
| 2024-03-01 |
660001 |
农银行业成长 |
2.6052 |
3.2052 |
2.5978 |
3.1978 |
0.0074 |
0.28% |
| 2024-02-29 |
660001 |
农银行业成长 |
2.5978 |
3.1978 |
2.5387 |
3.1387 |
0.0591 |
2.33% |
| 2024-02-28 |
660001 |
农银行业成长 |
2.5387 |
3.1387 |
2.5863 |
3.1863 |
-0.0476 |
-1.84% |
| 2024-02-27 |
660001 |
农银行业成长 |
2.5863 |
3.1863 |
2.5505 |
3.1505 |
0.0358 |
1.40% |
| 2024-02-26 |
660001 |
农银行业成长 |
2.5505 |
3.1505 |
2.5532 |
3.1532 |
-0.0027 |
-0.11% |
| 2024-02-23 |
660001 |
农银行业成长 |
2.5532 |
3.1532 |
2.5448 |
3.1448 |
0.0084 |
0.33% |
| 2024-02-22 |
660001 |
农银行业成长 |
2.5448 |
3.1448 |
2.5294 |
3.1294 |
0.0154 |
0.61% |
| 2024-02-21 |
660001 |
农银行业成长 |
2.5294 |
3.1294 |
2.5281 |
3.1281 |
0.0013 |
0.05% |
| 2024-02-20 |
660001 |
农银行业成长 |
2.5281 |
3.1281 |
2.5197 |
3.1197 |
0.0084 |
0.33% |
| 2024-02-19 |
660001 |
农银行业成长 |
2.5197 |
3.1197 |
2.4883 |
3.0883 |
0.0314 |
1.26% |
| 2024-02-08 |
660001 |
农银行业成长 |
2.4883 |
3.0883 |
2.4709 |
3.0709 |
0.0174 |
0.70% |
| 2024-02-07 |
660001 |
农银行业成长 |
2.4709 |
3.0709 |
2.4192 |
3.0192 |
0.0517 |
2.14% |
| 2024-02-06 |
660001 |
农银行业成长 |
2.4192 |
3.0192 |
2.3197 |
2.9197 |
0.0995 |
4.29% |
| 2024-02-05 |
660001 |
农银行业成长 |
2.3197 |
2.9197 |
2.3205 |
2.9205 |
-0.0008 |
-0.03% |
| 2024-02-02 |
660001 |
农银行业成长 |
2.3205 |
2.9205 |
2.3490 |
2.9490 |
-0.0285 |
-1.21% |
| 2024-02-01 |
660001 |
农银行业成长 |
2.3490 |
2.9490 |
2.3492 |
2.9492 |
-0.0002 |
-0.01% |
| 2024-01-31 |
660001 |
农银行业成长 |
2.3492 |
2.9492 |
2.3756 |
2.9756 |
-0.0264 |
-1.11% |
| 2024-01-30 |
660001 |
农银行业成长 |
2.3756 |
2.9756 |
2.4126 |
3.0126 |
-0.0370 |
-1.53% |
| 2024-01-29 |
660001 |
农银行业成长 |
2.4126 |
3.0126 |
2.4300 |
3.0300 |
-0.0174 |
-0.72% |
| 2024-01-26 |
660001 |
农银行业成长 |
2.4300 |
3.0300 |
2.4498 |
3.0498 |
-0.0198 |
-0.81% |
| 2024-01-25 |
660001 |
农银行业成长 |
2.4498 |
3.0498 |
2.3976 |
2.9976 |
0.0522 |
2.18% |
| 2024-01-24 |
660001 |
农银行业成长 |
2.3976 |
2.9976 |
2.3757 |
2.9757 |
0.0219 |
0.92% |
| 2024-01-23 |
660001 |
农银行业成长 |
2.3757 |
2.9757 |
2.3546 |
2.9546 |
0.0211 |
0.90% |
| 2024-01-22 |
660001 |
农银行业成长 |
2.3546 |
2.9546 |
2.4276 |
3.0276 |
-0.0730 |
-3.01% |
| 2024-01-19 |
660001 |
农银行业成长 |
2.4276 |
3.0276 |
2.4303 |
3.0303 |
-0.0027 |
-0.11% |
| 2024-01-18 |
660001 |
农银行业成长 |
2.4303 |
3.0303 |
2.4171 |
3.0171 |
0.0132 |
0.55% |
| 2024-01-17 |
660001 |
农银行业成长 |
2.4171 |
3.0171 |
2.4685 |
3.0685 |
-0.0514 |
-2.08% |
| 2024-01-16 |
660001 |
农银行业成长 |
2.4685 |
3.0685 |
2.4638 |
3.0638 |
0.0047 |
0.19% |
| 2024-01-15 |
660001 |
农银行业成长 |
2.4638 |
3.0638 |
2.4633 |
3.0633 |
0.0005 |
0.02% |
| 2024-01-12 |
660001 |
农银行业成长 |
2.4633 |
3.0633 |
2.4637 |
3.0637 |
-0.0004 |
-0.02% |
| 2024-01-11 |
660001 |
农银行业成长 |
2.4637 |
3.0637 |
2.4566 |
3.0566 |
0.0071 |
0.29% |
| 2024-01-10 |
660001 |
农银行业成长 |
2.4566 |
3.0566 |
2.4626 |
3.0626 |
-0.0060 |
-0.24% |
| 2024-01-09 |
660001 |
农银行业成长 |
2.4626 |
3.0626 |
2.4593 |
3.0593 |
0.0033 |
0.13% |
| 2024-01-08 |
660001 |
农银行业成长 |
2.4593 |
3.0593 |
2.4935 |
3.0935 |
-0.0342 |
-1.37% |
| 2024-01-05 |
660001 |
农银行业成长 |
2.4935 |
3.0935 |
2.5216 |
3.1216 |
-0.0281 |
-1.11% |
| 2024-01-04 |
660001 |
农银行业成长 |
2.5216 |
3.1216 |
2.5320 |
3.1320 |
-0.0104 |
-0.41% |
| 2024-01-03 |
660001 |
农银行业成长 |
2.5320 |
3.1320 |
2.5388 |
3.1388 |
-0.0068 |
-0.27% |
| 2024-01-02 |
660001 |
农银行业成长 |
2.5388 |
3.1388 |
2.5468 |
3.1468 |
-0.0080 |
-0.31% |
| 2023-12-29 |
660001 |
农银行业成长 |
2.5468 |
3.1468 |
2.5188 |
3.1188 |
0.0280 |
1.11% |
| 2023-12-28 |
660001 |
农银行业成长 |
2.5188 |
3.1188 |
2.5002 |
3.1002 |
0.0186 |
0.74% |
| 2023-12-27 |
660001 |
农银行业成长 |
2.5002 |
3.1002 |
2.4778 |
3.0778 |
0.0224 |
0.90% |
| 2023-12-26 |
660001 |
农银行业成长 |
2.4778 |
3.0778 |
2.4957 |
3.0957 |
-0.0179 |
-0.72% |
| 2023-12-25 |
660001 |
农银行业成长 |
2.4957 |
3.0957 |
2.4857 |
3.0857 |
0.0100 |
0.40% |
| 2023-12-22 |
660001 |
农银行业成长 |
2.4857 |
3.0857 |
2.5033 |
3.1033 |
-0.0176 |
-0.70% |
| 2023-12-21 |
660001 |
农银行业成长 |
2.5033 |
3.1033 |
2.4966 |
3.0966 |
0.0067 |
0.27% |
| 2023-12-20 |
660001 |
农银行业成长 |
2.4966 |
3.0966 |
2.5175 |
3.1175 |
-0.0209 |
-0.83% |
| 2023-12-19 |
660001 |
农银行业成长 |
2.5175 |
3.1175 |
2.5145 |
3.1145 |
0.0030 |
0.12% |
| 2023-12-18 |
660001 |
农银行业成长 |
2.5145 |
3.1145 |
2.5208 |
3.1208 |
-0.0063 |
-0.25% |
| 2023-12-15 |
660001 |
农银行业成长 |
2.5208 |
3.1208 |
2.5342 |
3.1342 |
-0.0134 |
-0.53% |
| 2023-12-14 |
660001 |
农银行业成长 |
2.5342 |
3.1342 |
2.5466 |
3.1466 |
-0.0124 |
-0.49% |
| 2023-12-13 |
660001 |
农银行业成长 |
2.5466 |
3.1466 |
2.5695 |
3.1695 |
-0.0229 |
-0.89% |
| 2023-12-12 |
660001 |
农银行业成长 |
2.5695 |
3.1695 |
2.5690 |
3.1690 |
0.0005 |
0.02% |
| 2023-12-11 |
660001 |
农银行业成长 |
2.5690 |
3.1690 |
2.5463 |
3.1463 |
0.0227 |
0.89% |
| 2023-12-08 |
660001 |
农银行业成长 |
2.5463 |
3.1463 |
2.5296 |
3.1296 |
0.0167 |
0.66% |
| 2023-12-07 |
660001 |
农银行业成长 |
2.5296 |
3.1296 |
2.5334 |
3.1334 |
-0.0038 |
-0.15% |
| 2023-12-06 |
660001 |
农银行业成长 |
2.5334 |
3.1334 |
2.5295 |
3.1295 |
0.0039 |
0.15% |
| 2023-12-05 |
660001 |
农银行业成长 |
2.5295 |
3.1295 |
2.5639 |
3.1639 |
-0.0344 |
-1.34% |
| 2023-12-04 |
660001 |
农银行业成长 |
2.5639 |
3.1639 |
2.5793 |
3.1793 |
-0.0154 |
-0.60% |
| 2023-12-01 |
660001 |
农银行业成长 |
2.5793 |
3.1793 |
2.5901 |
3.1901 |
-0.0108 |
-0.42% |
| 2023-11-30 |
660001 |
农银行业成长 |
2.5901 |
3.1901 |
2.5785 |
3.1785 |
0.0116 |
0.45% |
| 2023-11-29 |
660001 |
农银行业成长 |
2.5785 |
3.1785 |
2.5800 |
3.1800 |
-0.0015 |
-0.06% |
| 2023-11-28 |
660001 |
农银行业成长 |
2.5800 |
3.1800 |
2.5705 |
3.1705 |
0.0095 |
0.37% |
| 2023-11-27 |
660001 |
农银行业成长 |
2.5705 |
3.1705 |
2.5696 |
3.1696 |
0.0009 |
0.04% |
| 2023-11-24 |
660001 |
农银行业成长 |
2.5696 |
3.1696 |
2.5832 |
3.1832 |
-0.0136 |
-0.53% |
| 2023-11-23 |
660001 |
农银行业成长 |
2.5832 |
3.1832 |
2.5657 |
3.1657 |
0.0175 |
0.68% |
| 2023-11-22 |
660001 |
农银行业成长 |
2.5657 |
3.1657 |
2.5921 |
3.1921 |
-0.0264 |
-1.02% |
| 2023-11-20 |
660001 |
农银行业成长 |
2.5875 |
3.1875 |
2.5740 |
3.1740 |
0.0135 |
0.52% |
| 2023-11-17 |
660001 |
农银行业成长 |
2.5740 |
3.1740 |
2.5687 |
3.1687 |
0.0053 |
0.21% |
| 2023-11-16 |
660001 |
农银行业成长 |
2.5687 |
3.1687 |
2.5849 |
3.1849 |
-0.0162 |
-0.63% |
| 2023-11-15 |
660001 |
农银行业成长 |
2.5849 |
3.1849 |
2.5723 |
3.1723 |
0.0126 |
0.49% |
| 2023-11-14 |
660001 |
农银行业成长 |
2.5723 |
3.1723 |
2.5790 |
3.1790 |
-0.0067 |
-0.26% |
| 2023-11-13 |
660001 |
农银行业成长 |
2.5790 |
3.1790 |
2.5897 |
3.1897 |
-0.0107 |
-0.41% |
| 2023-11-10 |
660001 |
农银行业成长 |
2.5897 |
3.1897 |
2.5963 |
3.1963 |
-0.0066 |
-0.25% |
| 2023-11-09 |
660001 |
农银行业成长 |
2.5963 |
3.1963 |
2.6071 |
3.2071 |
-0.0108 |
-0.41% |
| 2023-11-08 |
660001 |
农银行业成长 |
2.6071 |
3.2071 |
2.6011 |
3.2011 |
0.0060 |
0.23% |
| 2023-11-07 |
660001 |
农银行业成长 |
2.6011 |
3.2011 |
2.6108 |
3.2108 |
-0.0097 |
-0.37% |
| 2023-11-06 |
660001 |
农银行业成长 |
2.6108 |
3.2108 |
2.5848 |
3.1848 |
0.0260 |
1.01% |
| 2023-11-03 |
660001 |
农银行业成长 |
2.5848 |
3.1848 |
2.5665 |
3.1665 |
0.0183 |
0.71% |
| 2023-11-02 |
660001 |
农银行业成长 |
2.5665 |
3.1665 |
2.5837 |
3.1837 |
-0.0172 |
-0.67% |
| 2023-11-01 |
660001 |
农银行业成长 |
2.5837 |
3.1837 |
2.5797 |
3.1797 |
0.0040 |
0.16% |
| 2023-10-31 |
660001 |
农银行业成长 |
2.5797 |
3.1797 |
2.5844 |
3.1844 |
-0.0047 |
-0.18% |
| 2023-10-30 |
660001 |
农银行业成长 |
2.5844 |
3.1844 |
2.5651 |
3.1651 |
0.0193 |
0.75% |
