农银策略精选基金净值查询(660010)
今天最新净值
1.3829
0.0066 0.4800%
2024-03-28
盘中实时估值(仅供参考)
1.4007
0.0080 0.5714%
- 累计净值:1.3829
- 成立日期:2011-09-06
- 基金类型:
- 成立份额:12.884亿份
- 最近份额:18.5968亿
- 最近资产:
- 基金公司:农银汇理基金
- 基金经理:张峰
近一季,农银策略精选(660010)基金累计收益率5.91%
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 |
2024-03-28 |
660010 |
农银策略精选 |
1.3927 |
1.3927 |
1.3881 |
1.3881 |
0.0046 |
0.33% |
2024-03-27 |
660010 |
农银策略精选 |
1.3881 |
1.3881 |
1.3904 |
1.3904 |
-0.0023 |
-0.17% |
2024-03-26 |
660010 |
农银策略精选 |
1.3904 |
1.3904 |
1.3842 |
1.3842 |
0.0062 |
0.45% |
2024-03-25 |
660010 |
农银策略精选 |
1.3842 |
1.3842 |
1.3795 |
1.3795 |
0.0047 |
0.34% |
2024-03-22 |
660010 |
农银策略精选 |
1.3795 |
1.3795 |
1.3826 |
1.3826 |
-0.0031 |
-0.22% |
2024-03-21 |
660010 |
农银策略精选 |
1.3826 |
1.3826 |
1.3844 |
1.3844 |
-0.0018 |
-0.13% |
2024-03-20 |
660010 |
农银策略精选 |
1.3844 |
1.3844 |
1.3800 |
1.3800 |
0.0044 |
0.32% |
2024-03-19 |
660010 |
农银策略精选 |
1.3800 |
1.3800 |
1.3907 |
1.3907 |
-0.0107 |
-0.77% |
2024-03-18 |
660010 |
农银策略精选 |
1.3907 |
1.3907 |
1.3829 |
1.3829 |
0.0078 |
0.56% |
2024-03-15 |
660010 |
农银策略精选 |
1.3829 |
1.3829 |
1.3763 |
1.3763 |
0.0066 |
0.48% |
|
2024-03-14 |
660010 |
农银策略精选 |
1.3763 |
1.3763 |
1.3745 |
1.3745 |
0.0018 |
0.13% |
2024-03-13 |
660010 |
农银策略精选 |
1.3745 |
1.3745 |
1.3747 |
1.3747 |
-0.0002 |
-0.01% |
2024-03-12 |
660010 |
农银策略精选 |
1.3747 |
1.3747 |
1.4026 |
1.4026 |
-0.0279 |
-1.99% |
2024-03-11 |
660010 |
农银策略精选 |
1.4026 |
1.4026 |
1.4110 |
1.4110 |
-0.0084 |
-0.60% |
2024-03-08 |
660010 |
农银策略精选 |
1.4110 |
1.4110 |
1.4010 |
1.4010 |
0.0100 |
0.71% |
2024-03-07 |
660010 |
农银策略精选 |
1.4010 |
1.4010 |
1.3951 |
1.3951 |
0.0059 |
0.42% |
2024-03-06 |
660010 |
农银策略精选 |
1.3951 |
1.3951 |
1.3973 |
1.3973 |
-0.0022 |
-0.16% |
2024-03-05 |
660010 |
农银策略精选 |
1.3973 |
1.3973 |
1.3849 |
1.3849 |
0.0124 |
0.90% |
2024-03-04 |
660010 |
农银策略精选 |
1.3849 |
1.3849 |
1.3646 |
1.3646 |
0.0203 |
1.49% |
2024-03-01 |
660010 |
农银策略精选 |
1.3646 |
1.3646 |
1.3715 |
1.3715 |
-0.0069 |
-0.50% |
2024-02-29 |
660010 |
农银策略精选 |
1.3715 |
1.3715 |
1.3614 |
1.3614 |
0.0101 |
0.74% |
2024-02-28 |
660010 |
农银策略精选 |
1.3614 |
1.3614 |
1.3626 |
1.3626 |
-0.0012 |
-0.09% |
2024-02-27 |
660010 |
农银策略精选 |
1.3626 |
1.3626 |
1.3576 |
1.3576 |
0.0050 |
0.37% |
2024-02-26 |
660010 |
农银策略精选 |
1.3576 |
1.3576 |
1.3798 |
1.3798 |
-0.0222 |
-1.61% |
2024-02-23 |
660010 |
农银策略精选 |
1.3798 |
1.3798 |
1.3804 |
1.3804 |
-0.0006 |
-0.04% |
|
2024-02-22 |
660010 |
农银策略精选 |
1.3804 |
1.3804 |
1.3716 |
1.3716 |
0.0088 |
0.64% |
2024-02-21 |
660010 |
农银策略精选 |
1.3716 |
1.3716 |
1.3800 |
1.3800 |
-0.0084 |
-0.61% |
2024-02-20 |
660010 |
农银策略精选 |
1.3800 |
1.3800 |
1.3716 |
1.3716 |
0.0084 |
0.61% |
2024-02-19 |
660010 |
农银策略精选 |
1.3716 |
1.3716 |
1.3475 |
1.3475 |
0.0241 |
1.79% |
2024-02-08 |
660010 |
农银策略精选 |
1.3475 |
1.3475 |
1.3466 |
1.3466 |
0.0009 |
0.07% |
2024-02-07 |
660010 |
农银策略精选 |
1.3466 |
1.3466 |
1.3304 |
1.3304 |
0.0162 |
1.22% |
2024-02-06 |
660010 |
农银策略精选 |
1.3304 |
1.3304 |
1.3113 |
1.3113 |
0.0191 |
1.46% |
2024-02-05 |
660010 |
农银策略精选 |
1.3113 |
1.3113 |
1.3101 |
1.3101 |
0.0012 |
0.09% |
2024-02-02 |
660010 |
农银策略精选 |
1.3101 |
1.3101 |
1.3118 |
1.3118 |
-0.0017 |
-0.13% |
2024-02-01 |
660010 |
农银策略精选 |
1.3118 |
1.3118 |
1.3223 |
1.3223 |
-0.0105 |
-0.79% |
2024-01-31 |
660010 |
农银策略精选 |
1.3223 |
1.3223 |
1.3229 |
1.3229 |
-0.0006 |
-0.05% |
2024-01-30 |
660010 |
农银策略精选 |
1.3229 |
1.3229 |
1.3375 |
1.3375 |
-0.0146 |
-1.09% |
2024-01-29 |
660010 |
农银策略精选 |
1.3375 |
1.3375 |
1.3301 |
1.3301 |
0.0074 |
0.56% |
2024-01-26 |
660010 |
农银策略精选 |
1.3301 |
1.3301 |
1.3225 |
1.3225 |
0.0076 |
0.57% |
2024-01-25 |
660010 |
农银策略精选 |
1.3225 |
1.3225 |
1.2978 |
1.2978 |
0.0247 |
1.90% |
2024-01-24 |
660010 |
农银策略精选 |
1.2978 |
1.2978 |
1.2785 |
1.2785 |
0.0193 |
1.51% |
2024-01-23 |
660010 |
农银策略精选 |
1.2785 |
1.2785 |
1.2695 |
1.2695 |
0.0090 |
0.71% |
2024-01-22 |
660010 |
农银策略精选 |
1.2695 |
1.2695 |
1.2991 |
1.2991 |
-0.0296 |
-2.28% |
2024-01-19 |
660010 |
农银策略精选 |
1.2991 |
1.2991 |
1.3056 |
1.3056 |
-0.0065 |
-0.50% |
2024-01-18 |
660010 |
农银策略精选 |
1.3056 |
1.3056 |
1.3089 |
1.3089 |
-0.0033 |
-0.25% |
2024-01-17 |
660010 |
农银策略精选 |
1.3089 |
1.3089 |
1.3256 |
1.3256 |
-0.0167 |
-1.26% |
2024-01-16 |
660010 |
农银策略精选 |
1.3256 |
1.3256 |
1.3248 |
1.3248 |
0.0008 |
0.06% |
2024-01-15 |
660010 |
农银策略精选 |
1.3248 |
1.3248 |
1.3191 |
1.3191 |
0.0057 |
0.43% |
2024-01-12 |
660010 |
农银策略精选 |
1.3191 |
1.3191 |
1.3118 |
1.3118 |
0.0073 |
0.56% |
2024-01-11 |
660010 |
农银策略精选 |
1.3118 |
1.3118 |
1.3218 |
1.3218 |
-0.0100 |
-0.76% |
2024-01-10 |
660010 |
农银策略精选 |
1.3218 |
1.3218 |
1.3250 |
1.3250 |
-0.0032 |
-0.24% |
2024-01-09 |
660010 |
农银策略精选 |
1.3250 |
1.3250 |
1.3242 |
1.3242 |
0.0008 |
0.06% |
2024-01-08 |
660010 |
农银策略精选 |
1.3242 |
1.3242 |
1.3321 |
1.3321 |
-0.0079 |
-0.59% |
2024-01-05 |
660010 |
农银策略精选 |
1.3321 |
1.3321 |
1.3406 |
1.3406 |
-0.0085 |
-0.63% |
2024-01-04 |
660010 |
农银策略精选 |
1.3406 |
1.3406 |
1.3408 |
1.3408 |
-0.0002 |
-0.01% |
2024-01-03 |
660010 |
农银策略精选 |
1.3408 |
1.3408 |
1.3293 |
1.3293 |
0.0115 |
0.87% |
2024-01-02 |
660010 |
农银策略精选 |
1.3293 |
1.3293 |
1.3177 |
1.3177 |
0.0116 |
0.88% |
2023-12-29 |
660010 |
农银策略精选 |
1.3177 |
1.3177 |
1.3087 |
1.3087 |
0.0090 |
0.69% |