农银中证500基金净值查询(660011)
今天最新净值
1.3920
0.0147 1.0700%
2024-03-28
盘中实时估值(仅供参考)
1.3484
0.0125 0.9356%
- 累计净值:1.3920
- 成立日期:2011-11-29
- 基金类型:
- 成立份额:7.114亿份
- 最近份额:0.3715亿
- 最近资产:
- 基金公司:农银汇理基金
- 基金经理:宋永安
近一季,农银中证500(660011)基金累计收益率-0.30%
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 |
660011 |
农银中证500 |
1.3359 |
1.3359 |
1.3198 |
1.3198 |
0.0161 |
1.22% |
2024-03-27 |
660011 |
农银中证500 |
1.3198 |
1.3198 |
1.3506 |
1.3506 |
-0.0308 |
-2.28% |
2024-03-26 |
660011 |
农银中证500 |
1.3506 |
1.3506 |
1.3532 |
1.3532 |
-0.0026 |
-0.19% |
2024-03-25 |
660011 |
农银中证500 |
1.3532 |
1.3532 |
1.3752 |
1.3752 |
-0.0220 |
-1.60% |
2024-03-22 |
660011 |
农银中证500 |
1.3752 |
1.3752 |
1.3948 |
1.3948 |
-0.0196 |
-1.41% |
2024-03-21 |
660011 |
农银中证500 |
1.3948 |
1.3948 |
1.4014 |
1.4014 |
-0.0066 |
-0.47% |
2024-03-20 |
660011 |
农银中证500 |
1.4014 |
1.4014 |
1.3978 |
1.3978 |
0.0036 |
0.26% |
2024-03-19 |
660011 |
农银中证500 |
1.3978 |
1.3978 |
1.4098 |
1.4098 |
-0.0120 |
-0.85% |
2024-03-18 |
660011 |
农银中证500 |
1.4098 |
1.4098 |
1.3920 |
1.3920 |
0.0178 |
1.28% |
2024-03-15 |
660011 |
农银中证500 |
1.3920 |
1.3920 |
1.3773 |
1.3773 |
0.0147 |
1.07% |
|
2024-03-14 |
660011 |
农银中证500 |
1.3773 |
1.3773 |
1.3826 |
1.3826 |
-0.0053 |
-0.38% |
2024-03-13 |
660011 |
农银中证500 |
1.3826 |
1.3826 |
1.3850 |
1.3850 |
-0.0024 |
-0.17% |
2024-03-12 |
660011 |
农银中证500 |
1.3850 |
1.3850 |
1.3894 |
1.3894 |
-0.0044 |
-0.32% |
2024-03-11 |
660011 |
农银中证500 |
1.3894 |
1.3894 |
1.3675 |
1.3675 |
0.0219 |
1.60% |
2024-03-08 |
660011 |
农银中证500 |
1.3675 |
1.3675 |
1.3502 |
1.3502 |
0.0173 |
1.28% |
2024-03-07 |
660011 |
农银中证500 |
1.3502 |
1.3502 |
1.3677 |
1.3677 |
-0.0175 |
-1.28% |
2024-03-06 |
660011 |
农银中证500 |
1.3677 |
1.3677 |
1.3683 |
1.3683 |
-0.0006 |
-0.04% |
2024-03-05 |
660011 |
农银中证500 |
1.3683 |
1.3683 |
1.3772 |
1.3772 |
-0.0089 |
-0.65% |
2024-03-04 |
660011 |
农银中证500 |
1.3772 |
1.3772 |
1.3750 |
1.3750 |
0.0022 |
0.16% |
2024-03-01 |
660011 |
农银中证500 |
1.3750 |
1.3750 |
1.3673 |
1.3673 |
0.0077 |
0.56% |
2024-02-29 |
660011 |
农银中证500 |
1.3673 |
1.3673 |
1.3280 |
1.3280 |
0.0393 |
2.96% |
2024-02-28 |
660011 |
农银中证500 |
1.3280 |
1.3280 |
1.3577 |
1.3577 |
-0.0297 |
-2.19% |
2024-02-27 |
660011 |
农银中证500 |
1.3577 |
1.3577 |
1.3307 |
1.3307 |
0.0270 |
2.03% |
2024-02-26 |
660011 |
农银中证500 |
1.3307 |
1.3307 |
1.3314 |
1.3314 |
-0.0007 |
-0.05% |
2024-02-23 |
660011 |
农银中证500 |
1.3314 |
1.3314 |
1.3265 |
1.3265 |
0.0049 |
0.37% |
|
2024-02-22 |
660011 |
农银中证500 |
1.3265 |
1.3265 |
1.3175 |
1.3175 |
0.0090 |
0.68% |
2024-02-21 |
660011 |
农银中证500 |
1.3175 |
1.3175 |
1.3181 |
1.3181 |
-0.0006 |
-0.05% |
2024-02-20 |
660011 |
农银中证500 |
1.3181 |
1.3181 |
1.3182 |
1.3182 |
-0.0001 |
-0.01% |
2024-02-19 |
660011 |
农银中证500 |
1.3182 |
1.3182 |
1.3207 |
1.3207 |
-0.0025 |
-0.19% |
2024-02-08 |
660011 |
农银中证500 |
1.3207 |
1.3207 |
1.3110 |
1.3110 |
0.0097 |
0.74% |
2024-02-07 |
660011 |
农银中证500 |
1.3110 |
1.3110 |
1.2375 |
1.2375 |
0.0735 |
5.94% |
2024-02-06 |
660011 |
农银中证500 |
1.2375 |
1.2375 |
1.1538 |
1.1538 |
0.0837 |
7.25% |
2024-02-05 |
660011 |
农银中证500 |
1.1538 |
1.1538 |
1.1790 |
1.1790 |
-0.0252 |
-2.14% |
2024-02-02 |
660011 |
农银中证500 |
1.1790 |
1.1790 |
1.2071 |
1.2071 |
-0.0281 |
-2.33% |
2024-02-01 |
660011 |
农银中证500 |
1.2071 |
1.2071 |
1.2117 |
1.2117 |
-0.0046 |
-0.38% |
2024-01-31 |
660011 |
农银中证500 |
1.2117 |
1.2117 |
1.2403 |
1.2403 |
-0.0286 |
-2.31% |
2024-01-30 |
660011 |
农银中证500 |
1.2403 |
1.2403 |
1.2678 |
1.2678 |
-0.0275 |
-2.17% |
2024-01-29 |
660011 |
农银中证500 |
1.2678 |
1.2678 |
1.2918 |
1.2918 |
-0.0240 |
-1.86% |
2024-01-26 |
660011 |
农银中证500 |
1.2918 |
1.2918 |
1.3030 |
1.3030 |
-0.0112 |
-0.86% |
2024-01-25 |
660011 |
农银中证500 |
1.3030 |
1.3030 |
1.2692 |
1.2692 |
0.0338 |
2.66% |
2024-01-24 |
660011 |
农银中证500 |
1.2692 |
1.2692 |
1.2526 |
1.2526 |
0.0166 |
1.33% |
2024-01-23 |
660011 |
农银中证500 |
1.2526 |
1.2526 |
1.2322 |
1.2322 |
0.0204 |
1.66% |
2024-01-22 |
660011 |
农银中证500 |
1.2322 |
1.2322 |
1.2896 |
1.2896 |
-0.0574 |
-4.45% |
2024-01-19 |
660011 |
农银中证500 |
1.2896 |
1.2896 |
1.3014 |
1.3014 |
-0.0118 |
-0.91% |
2024-01-18 |
660011 |
农银中证500 |
1.3014 |
1.3014 |
1.3001 |
1.3001 |
0.0013 |
0.10% |
2024-01-17 |
660011 |
农银中证500 |
1.3001 |
1.3001 |
1.3314 |
1.3314 |
-0.0313 |
-2.35% |
2024-01-16 |
660011 |
农银中证500 |
1.3314 |
1.3314 |
1.3321 |
1.3321 |
-0.0007 |
-0.05% |
2024-01-15 |
660011 |
农银中证500 |
1.3321 |
1.3321 |
1.3355 |
1.3355 |
-0.0034 |
-0.25% |
2024-01-12 |
660011 |
农银中证500 |
1.3355 |
1.3355 |
1.3398 |
1.3398 |
-0.0043 |
-0.32% |
2024-01-11 |
660011 |
农银中证500 |
1.3398 |
1.3398 |
1.3241 |
1.3241 |
0.0157 |
1.19% |
2024-01-10 |
660011 |
农银中证500 |
1.3241 |
1.3241 |
1.3297 |
1.3297 |
-0.0056 |
-0.42% |
2024-01-09 |
660011 |
农银中证500 |
1.3297 |
1.3297 |
1.3267 |
1.3267 |
0.0030 |
0.23% |
2024-01-08 |
660011 |
农银中证500 |
1.3267 |
1.3267 |
1.3545 |
1.3545 |
-0.0278 |
-2.05% |
2024-01-05 |
660011 |
农银中证500 |
1.3545 |
1.3545 |
1.3723 |
1.3723 |
-0.0178 |
-1.30% |
2024-01-04 |
660011 |
农银中证500 |
1.3723 |
1.3723 |
1.3835 |
1.3835 |
-0.0112 |
-0.81% |
2024-01-03 |
660011 |
农银中证500 |
1.3835 |
1.3835 |
1.3855 |
1.3855 |
-0.0020 |
-0.14% |
2024-01-02 |
660011 |
农银中证500 |
1.3855 |
1.3855 |
1.3905 |
1.3905 |
-0.0050 |
-0.36% |
2023-12-29 |
660011 |
农银中证500 |
1.3905 |
1.3905 |
1.3793 |
1.3793 |
0.0112 |
0.81% |