农银策略精选基金净值查询(660010)
今天最新净值
1.4274
-0.0021 -0.1500%
2024-04-26
盘中实时估值(仅供参考)
1.4286
-0.0009 -0.0617%
- 累计净值:1.4274
- 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
近一月,农银策略精选(660010)基金累计收益率2.63%
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 |
660010 |
农银策略精选 |
1.4274 |
1.4274 |
1.4295 |
1.4295 |
-0.0021 |
-0.15% |
2024-04-25 |
660010 |
农银策略精选 |
1.4295 |
1.4295 |
1.4330 |
1.4330 |
-0.0035 |
-0.24% |
2024-04-24 |
660010 |
农银策略精选 |
1.4330 |
1.4330 |
1.4218 |
1.4218 |
0.0112 |
0.79% |
2024-04-23 |
660010 |
农银策略精选 |
1.4218 |
1.4218 |
1.4366 |
1.4366 |
-0.0148 |
-1.03% |
2024-04-22 |
660010 |
农银策略精选 |
1.4366 |
1.4366 |
1.4414 |
1.4414 |
-0.0048 |
-0.33% |
2024-04-19 |
660010 |
农银策略精选 |
1.4414 |
1.4414 |
1.4393 |
1.4393 |
0.0021 |
0.15% |
2024-04-18 |
660010 |
农银策略精选 |
1.4393 |
1.4393 |
1.4483 |
1.4483 |
-0.0090 |
-0.62% |
2024-04-17 |
660010 |
农银策略精选 |
1.4483 |
1.4483 |
1.4360 |
1.4360 |
0.0123 |
0.86% |
2024-04-16 |
660010 |
农银策略精选 |
1.4360 |
1.4360 |
1.4470 |
1.4470 |
-0.0110 |
-0.76% |
2024-04-15 |
660010 |
农银策略精选 |
1.4470 |
1.4470 |
1.4231 |
1.4231 |
0.0239 |
1.68% |
|
2024-04-12 |
660010 |
农银策略精选 |
1.4231 |
1.4231 |
1.4255 |
1.4255 |
-0.0024 |
-0.17% |
2024-04-11 |
660010 |
农银策略精选 |
1.4255 |
1.4255 |
1.4159 |
1.4159 |
0.0096 |
0.68% |
2024-04-10 |
660010 |
农银策略精选 |
1.4159 |
1.4159 |
1.4105 |
1.4105 |
0.0054 |
0.38% |
2024-04-09 |
660010 |
农银策略精选 |
1.4105 |
1.4105 |
1.4141 |
1.4141 |
-0.0036 |
-0.25% |
2024-04-08 |
660010 |
农银策略精选 |
1.4141 |
1.4141 |
1.4048 |
1.4048 |
0.0093 |
0.66% |
2024-04-03 |
660010 |
农银策略精选 |
1.4048 |
1.4048 |
1.4045 |
1.4045 |
0.0003 |
0.02% |
2024-04-02 |
660010 |
农银策略精选 |
1.4045 |
1.4045 |
1.3994 |
1.3994 |
0.0051 |
0.36% |
2024-03-29 |
660010 |
农银策略精选 |
1.4030 |
1.4030 |
1.3927 |
1.3927 |
0.0103 |
0.74% |
2024-03-28 |
660010 |
农银策略精选 |
1.3927 |
1.3927 |
1.3881 |
1.3881 |
0.0046 |
0.33% |