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

近一年农银策略精选基金净值查询

近一年,农银策略精选(660010)基金累计收益率-13.85%

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%
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%
2023-12-28	660010	农银策略精选	1.3087	1.3087	1.3114	1.3114	-0.0027	-0.21%
2023-12-27	660010	农银策略精选	1.3114	1.3114	1.2989	1.2989	0.0125	0.96%
2023-12-26	660010	农银策略精选	1.2989	1.2989	1.3020	1.3020	-0.0031	-0.24%
2023-12-25	660010	农银策略精选	1.3020	1.3020	1.2986	1.2986	0.0034	0.26%
2023-12-22	660010	农银策略精选	1.2986	1.2986	1.3006	1.3006	-0.0020	-0.15%
2023-12-21	660010	农银策略精选	1.3006	1.3006	1.3036	1.3036	-0.0030	-0.23%
2023-12-20	660010	农银策略精选	1.3036	1.3036	1.3065	1.3065	-0.0029	-0.22%
2023-12-19	660010	农银策略精选	1.3065	1.3065	1.3070	1.3070	-0.0005	-0.04%
2023-12-18	660010	农银策略精选	1.3070	1.3070	1.3057	1.3057	0.0013	0.10%
2023-12-15	660010	农银策略精选	1.3057	1.3057	1.3158	1.3158	-0.0101	-0.77%
2023-12-14	660010	农银策略精选	1.3158	1.3158	1.3185	1.3185	-0.0027	-0.20%
2023-12-13	660010	农银策略精选	1.3185	1.3185	1.3263	1.3263	-0.0078	-0.59%
2023-12-12	660010	农银策略精选	1.3263	1.3263	1.3246	1.3246	0.0017	0.13%
2023-12-11	660010	农银策略精选	1.3246	1.3246	1.3170	1.3170	0.0076	0.58%
2023-12-08	660010	农银策略精选	1.3170	1.3170	1.3145	1.3145	0.0025	0.19%
2023-12-07	660010	农银策略精选	1.3145	1.3145	1.3132	1.3132	0.0013	0.10%
2023-12-06	660010	农银策略精选	1.3132	1.3132	1.3160	1.3160	-0.0028	-0.21%
2023-12-05	660010	农银策略精选	1.3160	1.3160	1.3282	1.3282	-0.0122	-0.92%
2023-12-04	660010	农银策略精选	1.3282	1.3282	1.3319	1.3319	-0.0037	-0.28%
2023-12-01	660010	农银策略精选	1.3319	1.3319	1.3335	1.3335	-0.0016	-0.12%
2023-11-30	660010	农银策略精选	1.3335	1.3335	1.3194	1.3194	0.0141	1.07%
2023-11-29	660010	农银策略精选	1.3194	1.3194	1.3242	1.3242	-0.0048	-0.36%
2023-11-28	660010	农银策略精选	1.3242	1.3242	1.3252	1.3252	-0.0010	-0.08%
2023-11-27	660010	农银策略精选	1.3252	1.3252	1.3265	1.3265	-0.0013	-0.10%
2023-11-24	660010	农银策略精选	1.3265	1.3265	1.3325	1.3325	-0.0060	-0.45%
2023-11-23	660010	农银策略精选	1.3325	1.3325	1.3257	1.3257	0.0068	0.51%
2023-11-22	660010	农银策略精选	1.3257	1.3257	1.3277	1.3277	-0.0020	-0.15%
2023-11-20	660010	农银策略精选	1.3277	1.3277	1.3233	1.3233	0.0044	0.33%
2023-11-17	660010	农银策略精选	1.3233	1.3233	1.3214	1.3214	0.0019	0.14%
2023-11-16	660010	农银策略精选	1.3214	1.3214	1.3248	1.3248	-0.0034	-0.26%
2023-11-15	660010	农银策略精选	1.3248	1.3248	1.3239	1.3239	0.0009	0.07%
2023-11-14	660010	农银策略精选	1.3239	1.3239	1.3210	1.3210	0.0029	0.22%
2023-11-13	660010	农银策略精选	1.3210	1.3210	1.3207	1.3207	0.0003	0.02%
2023-11-10	660010	农银策略精选	1.3207	1.3207	1.3199	1.3199	0.0008	0.06%
2023-11-09	660010	农银策略精选	1.3199	1.3199	1.3187	1.3187	0.0012	0.09%
2023-11-08	660010	农银策略精选	1.3187	1.3187	1.3182	1.3182	0.0005	0.04%
2023-11-07	660010	农银策略精选	1.3182	1.3182	1.3195	1.3195	-0.0013	-0.10%
2023-11-06	660010	农银策略精选	1.3195	1.3195	1.3209	1.3209	-0.0014	-0.11%
2023-11-03	660010	农银策略精选	1.3209	1.3209	1.3142	1.3142	0.0067	0.51%
2023-11-02	660010	农银策略精选	1.3142	1.3142	1.3194	1.3194	-0.0052	-0.39%
2023-11-01	660010	农银策略精选	1.3194	1.3194	1.3215	1.3215	-0.0021	-0.16%
2023-10-31	660010	农银策略精选	1.3215	1.3215	1.3216	1.3216	-0.0001	-0.01%
2023-10-30	660010	农银策略精选	1.3216	1.3216	1.3226	1.3226	-0.0010	-0.08%
2023-10-27	660010	农银策略精选	1.3226	1.3226	1.3073	1.3073	0.0153	1.17%
2023-10-26	660010	农银策略精选	1.3073	1.3073	1.2944	1.2944	0.0129	1.00%
2023-10-25	660010	农银策略精选	1.2944	1.2944	1.2980	1.2980	-0.0036	-0.28%
2023-10-24	660010	农银策略精选	1.2980	1.2980	1.2873	1.2873	0.0107	0.83%
2023-10-23	660010	农银策略精选	1.2873	1.2873	1.3028	1.3028	-0.0155	-1.19%
2023-10-20	660010	农银策略精选	1.3028	1.3028	1.3095	1.3095	-0.0067	-0.51%
2023-10-19	660010	农银策略精选	1.3095	1.3095	1.3271	1.3271	-0.0176	-1.33%
2023-10-18	660010	农银策略精选	1.3271	1.3271	1.3399	1.3399	-0.0128	-0.96%
2023-10-17	660010	农银策略精选	1.3399	1.3399	1.3316	1.3316	0.0083	0.62%
2023-10-16	660010	农银策略精选	1.3316	1.3316	1.3360	1.3360	-0.0044	-0.33%
2023-10-13	660010	农银策略精选	1.3360	1.3360	1.3408	1.3408	-0.0048	-0.36%
2023-10-12	660010	农银策略精选	1.3408	1.3408	1.3354	1.3354	0.0054	0.40%
2023-10-11	660010	农银策略精选	1.3354	1.3354	1.3364	1.3364	-0.0010	-0.07%
2023-10-10	660010	农银策略精选	1.3364	1.3364	1.3462	1.3462	-0.0098	-0.73%
2023-10-09	660010	农银策略精选	1.3462	1.3462	1.3468	1.3468	-0.0006	-0.04%
2023-09-28	660010	农银策略精选	1.3468	1.3468	1.3521	1.3521	-0.0053	-0.39%
2023-09-27	660010	农银策略精选	1.3521	1.3521	1.3512	1.3512	0.0009	0.07%
2023-09-26	660010	农银策略精选	1.3512	1.3512	1.3537	1.3537	-0.0025	-0.18%
2023-09-25	660010	农银策略精选	1.3537	1.3537	1.3608	1.3608	-0.0071	-0.52%
2023-09-22	660010	农银策略精选	1.3608	1.3608	1.3527	1.3527	0.0081	0.60%
2023-09-21	660010	农银策略精选	1.3527	1.3527	1.3592	1.3592	-0.0065	-0.48%
2023-09-20	660010	农银策略精选	1.3592	1.3592	1.3682	1.3682	-0.0090	-0.66%
2023-09-19	660010	农银策略精选	1.3682	1.3682	1.3715	1.3715	-0.0033	-0.24%
2023-09-18	660010	农银策略精选	1.3715	1.3715	1.3765	1.3765	-0.0050	-0.36%
2023-09-15	660010	农银策略精选	1.3765	1.3765	1.3867	1.3867	-0.0102	-0.74%
2023-09-14	660010	农银策略精选	1.3867	1.3867	1.3834	1.3834	0.0033	0.24%
2023-09-13	660010	农银策略精选	1.3834	1.3834	1.3858	1.3858	-0.0024	-0.17%
2023-09-12	660010	农银策略精选	1.3858	1.3858	1.3844	1.3844	0.0014	0.10%
2023-09-11	660010	农银策略精选	1.3844	1.3844	1.3728	1.3728	0.0116	0.84%
2023-09-08	660010	农银策略精选	1.3728	1.3728	1.3622	1.3622	0.0106	0.78%
2023-09-07	660010	农银策略精选	1.3622	1.3622	1.3738	1.3738	-0.0116	-0.84%
2023-09-06	660010	农银策略精选	1.3738	1.3738	1.3768	1.3768	-0.0030	-0.22%
2023-09-05	660010	农银策略精选	1.3768	1.3768	1.3797	1.3797	-0.0029	-0.21%
2023-09-04	660010	农银策略精选	1.3797	1.3797	1.3727	1.3727	0.0070	0.51%
2023-09-01	660010	农银策略精选	1.3727	1.3727	1.3722	1.3722	0.0005	0.04%
2023-08-31	660010	农银策略精选	1.3722	1.3722	1.3764	1.3764	-0.0042	-0.31%
2023-08-30	660010	农银策略精选	1.3764	1.3764	1.3775	1.3775	-0.0011	-0.08%
2023-08-29	660010	农银策略精选	1.3775	1.3775	1.3692	1.3692	0.0083	0.61%
2023-08-28	660010	农银策略精选	1.3692	1.3692	1.3737	1.3737	-0.0045	-0.33%
2023-08-25	660010	农银策略精选	1.3737	1.3737	1.3765	1.3765	-0.0028	-0.20%
2023-08-24	660010	农银策略精选	1.3765	1.3765	1.3801	1.3801	-0.0036	-0.26%
2023-08-23	660010	农银策略精选	1.3801	1.3801	1.3998	1.3998	-0.0197	-1.41%
2023-08-22	660010	农银策略精选	1.3998	1.3998	1.3965	1.3965	0.0033	0.24%
2023-08-21	660010	农银策略精选	1.3965	1.3965	1.4062	1.4062	-0.0097	-0.69%
2023-08-18	660010	农银策略精选	1.4062	1.4062	1.4139	1.4139	-0.0077	-0.54%
2023-08-17	660010	农银策略精选	1.4139	1.4139	1.4095	1.4095	0.0044	0.31%
2023-08-16	660010	农银策略精选	1.4095	1.4095	1.4235	1.4235	-0.0140	-0.98%
2023-08-15	660010	农银策略精选	1.4235	1.4235	1.4259	1.4259	-0.0024	-0.17%
2023-08-14	660010	农银策略精选	1.4259	1.4259	1.4199	1.4199	0.0060	0.42%
2023-08-11	660010	农银策略精选	1.4199	1.4199	1.4335	1.4335	-0.0136	-0.95%
2023-08-10	660010	农银策略精选	1.4335	1.4335	1.4293	1.4293	0.0042	0.29%
2023-08-09	660010	农银策略精选	1.4293	1.4293	1.4363	1.4363	-0.0070	-0.49%
2023-08-08	660010	农银策略精选	1.4363	1.4363	1.4398	1.4398	-0.0035	-0.24%
2023-08-07	660010	农银策略精选	1.4398	1.4398	1.4417	1.4417	-0.0019	-0.13%
2023-08-04	660010	农银策略精选	1.4417	1.4417	1.4429	1.4429	-0.0012	-0.08%
2023-08-03	660010	农银策略精选	1.4429	1.4429	1.4400	1.4400	0.0029	0.20%
2023-08-02	660010	农银策略精选	1.4400	1.4400	1.4490	1.4490	-0.0090	-0.62%
2023-08-01	660010	农银策略精选	1.4490	1.4490	1.4442	1.4442	0.0048	0.33%
2023-07-31	660010	农银策略精选	1.4442	1.4442	1.4432	1.4432	0.0010	0.07%
2023-07-28	660010	农银策略精选	1.4432	1.4432	1.4334	1.4334	0.0098	0.68%
2023-07-27	660010	农银策略精选	1.4334	1.4334	1.4380	1.4380	-0.0046	-0.32%
2023-07-26	660010	农银策略精选	1.4380	1.4380	1.4405	1.4405	-0.0025	-0.17%
2023-07-25	660010	农银策略精选	1.4405	1.4405	1.4344	1.4344	0.0061	0.43%
2023-07-24	660010	农银策略精选	1.4344	1.4344	1.4361	1.4361	-0.0017	-0.12%
2023-07-21	660010	农银策略精选	1.4361	1.4361	1.4333	1.4333	0.0028	0.20%
2023-07-20	660010	农银策略精选	1.4333	1.4333	1.4424	1.4424	-0.0091	-0.63%
2023-07-19	660010	农银策略精选	1.4424	1.4424	1.4467	1.4467	-0.0043	-0.30%
2023-07-18	660010	农银策略精选	1.4467	1.4467	1.4494	1.4494	-0.0027	-0.19%
2023-07-17	660010	农银策略精选	1.4494	1.4494	1.4579	1.4579	-0.0085	-0.58%
2023-07-14	660010	农银策略精选	1.4579	1.4579	1.4592	1.4592	-0.0013	-0.09%
2023-07-13	660010	农银策略精选	1.4592	1.4592	1.4512	1.4512	0.0080	0.55%
2023-07-12	660010	农银策略精选	1.4512	1.4512	1.4580	1.4580	-0.0068	-0.47%
2023-07-11	660010	农银策略精选	1.4580	1.4580	1.4554	1.4554	0.0026	0.18%
2023-07-10	660010	农银策略精选	1.4554	1.4554	1.4551	1.4551	0.0003	0.02%
2023-07-07	660010	农银策略精选	1.4551	1.4551	1.4592	1.4592	-0.0041	-0.28%
2023-07-06	660010	农银策略精选	1.4592	1.4592	1.4627	1.4627	-0.0035	-0.24%
2023-07-05	660010	农银策略精选	1.4627	1.4627	1.4685	1.4685	-0.0058	-0.39%
2023-07-04	660010	农银策略精选	1.4685	1.4685	1.4677	1.4677	0.0008	0.05%
2023-07-03	660010	农银策略精选	1.4677	1.4677	1.4525	1.4525	0.0152	1.05%
2023-06-30	660010	农银策略精选	1.4525	1.4525	1.4475	1.4475	0.0050	0.35%
2023-06-29	660010	农银策略精选	1.4475	1.4475	1.4558	1.4558	-0.0083	-0.57%
2023-06-28	660010	农银策略精选	1.4558	1.4558	1.4528	1.4528	0.0030	0.21%
2023-06-27	660010	农银策略精选	1.4528	1.4528	1.4406	1.4406	0.0122	0.85%
2023-06-26	660010	农银策略精选	1.4406	1.4406	1.4462	1.4462	-0.0056	-0.39%
2023-06-21	660010	农银策略精选	1.4462	1.4462	1.4632	1.4632	-0.0170	-1.16%
2023-06-20	660010	农银策略精选	1.4632	1.4632	1.4659	1.4659	-0.0027	-0.18%
2023-06-19	660010	农银策略精选	1.4659	1.4659	1.4697	1.4697	-0.0038	-0.26%
2023-06-16	660010	农银策略精选	1.4697	1.4697	1.4680	1.4680	0.0017	0.12%
2023-06-15	660010	农银策略精选	1.4680	1.4680	1.4518	1.4518	0.0162	1.12%
2023-06-14	660010	农银策略精选	1.4518	1.4518	1.4460	1.4460	0.0058	0.40%
2023-06-13	660010	农银策略精选	1.4460	1.4460	1.4396	1.4396	0.0064	0.44%
2023-06-12	660010	农银策略精选	1.4396	1.4396	1.4346	1.4346	0.0050	0.35%
2023-06-09	660010	农银策略精选	1.4346	1.4346	1.4287	1.4287	0.0059	0.41%
2023-06-08	660010	农银策略精选	1.4287	1.4287	1.4318	1.4318	-0.0031	-0.22%
2023-06-07	660010	农银策略精选	1.4318	1.4318	1.4379	1.4379	-0.0061	-0.42%
2023-06-06	660010	农银策略精选	1.4379	1.4379	1.4540	1.4540	-0.0161	-1.11%
2023-06-05	660010	农银策略精选	1.4540	1.4540	1.4619	1.4619	-0.0079	-0.54%
2023-06-02	660010	农银策略精选	1.4619	1.4619	1.4567	1.4567	0.0052	0.36%
2023-06-01	660010	农银策略精选	1.4567	1.4567	1.4554	1.4554	0.0013	0.09%
2023-05-31	660010	农银策略精选	1.4554	1.4554	1.4651	1.4651	-0.0097	-0.66%
2023-05-30	660010	农银策略精选	1.4651	1.4651	1.4711	1.4711	-0.0060	-0.41%
2023-05-29	660010	农银策略精选	1.4711	1.4711	1.4773	1.4773	-0.0062	-0.42%
2023-05-26	660010	农银策略精选	1.4773	1.4773	1.4744	1.4744	0.0029	0.20%
2023-05-25	660010	农银策略精选	1.4744	1.4744	1.4682	1.4682	0.0062	0.42%
2023-05-24	660010	农银策略精选	1.4682	1.4682	1.4735	1.4735	-0.0053	-0.36%
2023-05-23	660010	农银策略精选	1.4735	1.4735	1.4907	1.4907	-0.0172	-1.15%
2023-05-22	660010	农银策略精选	1.4907	1.4907	1.4813	1.4813	0.0094	0.63%
2023-05-19	660010	农银策略精选	1.4813	1.4813	1.4733	1.4733	0.0080	0.54%
2023-05-18	660010	农银策略精选	1.4733	1.4733	1.4748	1.4748	-0.0015	-0.10%
2023-05-17	660010	农银策略精选	1.4748	1.4748	1.4796	1.4796	-0.0048	-0.32%
2023-05-16	660010	农银策略精选	1.4796	1.4796	1.4833	1.4833	-0.0037	-0.25%
2023-05-15	660010	农银策略精选	1.4833	1.4833	1.4648	1.4648	0.0185	1.26%
2023-05-12	660010	农银策略精选	1.4648	1.4648	1.4795	1.4795	-0.0147	-0.99%
2023-05-11	660010	农银策略精选	1.4795	1.4795	1.4827	1.4827	-0.0032	-0.22%
2023-05-10	660010	农银策略精选	1.4827	1.4827	1.4846	1.4846	-0.0019	-0.13%
2023-05-09	660010	农银策略精选	1.4846	1.4846	1.5071	1.5071	-0.0225	-1.49%
2023-05-08	660010	农银策略精选	1.5071	1.5071	1.5065	1.5065	0.0006	0.04%
2023-05-05	660010	农银策略精选	1.5065	1.5065	1.5177	1.5177	-0.0112	-0.74%
2023-05-04	660010	农银策略精选	1.5177	1.5177	1.5362	1.5362	-0.0185	-1.20%
2023-04-28	660010	农银策略精选	1.5362	1.5362	1.5280	1.5280	0.0082	0.54%

农银汇理基金旗下基金涨幅榜

基金名称	单位净值	日增长率
农银海棠三年定开混合	1.0021	4.45%
农银主题轮动混合A	2.3396	3.63%
农银高增长	3.1775	3.56%
农银汇理景气优选混合A	0.9451	3.09%
农银汇理景气优选混合C	0.9407	3.09%
农银工业	3.2093	3.08%
农银行业轮动混合A	6.2378	2.88%
农银专精特新混合A	0.6927	2.47%
农银专精特新混合C	0.6884	2.47%
农银医疗精选股票A	0.9413	2.02%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%