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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基金净值查询
基金历史净值按日期查询: -
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%