农银中证500基金净值查询(660011)
今天最新净值
1.3700
0.0271 2.0200%
2024-04-26
盘中实时估值(仅供参考)
1.3802
0.0373 2.7741%
- 累计净值：1.3700
- 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
近半年,农银中证500(660011)基金累计收益率-4.88%
| 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 |
660011 |
农银中证500 |
1.3700 |
1.3700 |
1.3429 |
1.3429 |
0.0271 |
2.02% |
| 2024-04-25 |
660011 |
农银中证500 |
1.3429 |
1.3429 |
1.3441 |
1.3441 |
-0.0012 |
-0.09% |
| 2024-04-24 |
660011 |
农银中证500 |
1.3441 |
1.3441 |
1.3309 |
1.3309 |
0.0132 |
0.99% |
| 2024-04-23 |
660011 |
农银中证500 |
1.3309 |
1.3309 |
1.3452 |
1.3452 |
-0.0143 |
-1.06% |
| 2024-04-22 |
660011 |
农银中证500 |
1.3452 |
1.3452 |
1.3568 |
1.3568 |
-0.0116 |
-0.85% |
| 2024-04-19 |
660011 |
农银中证500 |
1.3568 |
1.3568 |
1.3652 |
1.3652 |
-0.0084 |
-0.62% |
| 2024-04-18 |
660011 |
农银中证500 |
1.3652 |
1.3652 |
1.3628 |
1.3628 |
0.0024 |
0.18% |
| 2024-04-17 |
660011 |
农银中证500 |
1.3628 |
1.3628 |
1.3270 |
1.3270 |
0.0358 |
2.70% |
| 2024-04-16 |
660011 |
农银中证500 |
1.3270 |
1.3270 |
1.3631 |
1.3631 |
-0.0361 |
-2.65% |
| 2024-04-15 |
660011 |
农银中证500 |
1.3631 |
1.3631 |
1.3483 |
1.3483 |
0.0148 |
1.10% |
|
|
| 2024-04-12 |
660011 |
农银中证500 |
1.3483 |
1.3483 |
1.3543 |
1.3543 |
-0.0060 |
-0.44% |
| 2024-04-11 |
660011 |
农银中证500 |
1.3543 |
1.3543 |
1.3479 |
1.3479 |
0.0064 |
0.47% |
| 2024-04-10 |
660011 |
农银中证500 |
1.3479 |
1.3479 |
1.3643 |
1.3643 |
-0.0164 |
-1.20% |
| 2024-04-09 |
660011 |
农银中证500 |
1.3643 |
1.3643 |
1.3536 |
1.3536 |
0.0107 |
0.79% |
| 2024-04-08 |
660011 |
农银中证500 |
1.3536 |
1.3536 |
1.3722 |
1.3722 |
-0.0186 |
-1.36% |
| 2024-04-03 |
660011 |
农银中证500 |
1.3722 |
1.3722 |
1.3738 |
1.3738 |
-0.0016 |
-0.12% |
| 2024-04-02 |
660011 |
农银中证500 |
1.3738 |
1.3738 |
1.3786 |
1.3786 |
-0.0048 |
-0.35% |
| 2024-04-01 |
660011 |
农银中证500 |
1.3786 |
1.3786 |
1.3510 |
1.3510 |
0.0276 |
2.04% |
| 2024-03-29 |
660011 |
农银中证500 |
1.3510 |
1.3510 |
1.3359 |
1.3359 |
0.0151 |
1.13% |
| 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% |
| 2023-12-28 |
660011 |
农银中证500 |
1.3793 |
1.3793 |
1.3557 |
1.3557 |
0.0236 |
1.74% |
| 2023-12-27 |
660011 |
农银中证500 |
1.3557 |
1.3557 |
1.3492 |
1.3492 |
0.0065 |
0.48% |
| 2023-12-26 |
660011 |
农银中证500 |
1.3492 |
1.3492 |
1.3630 |
1.3630 |
-0.0138 |
-1.01% |
| 2023-12-25 |
660011 |
农银中证500 |
1.3630 |
1.3630 |
1.3622 |
1.3622 |
0.0008 |
0.06% |
| 2023-12-22 |
660011 |
农银中证500 |
1.3622 |
1.3622 |
1.3688 |
1.3688 |
-0.0066 |
-0.48% |
| 2023-12-21 |
660011 |
农银中证500 |
1.3688 |
1.3688 |
1.3618 |
1.3618 |
0.0070 |
0.51% |
| 2023-12-20 |
660011 |
农银中证500 |
1.3618 |
1.3618 |
1.3791 |
1.3791 |
-0.0173 |
-1.25% |
| 2023-12-19 |
660011 |
农银中证500 |
1.3791 |
1.3791 |
1.3804 |
1.3804 |
-0.0013 |
-0.09% |
| 2023-12-18 |
660011 |
农银中证500 |
1.3804 |
1.3804 |
1.3962 |
1.3962 |
-0.0158 |
-1.13% |
| 2023-12-15 |
660011 |
农银中证500 |
1.3962 |
1.3962 |
1.4059 |
1.4059 |
-0.0097 |
-0.69% |
| 2023-12-14 |
660011 |
农银中证500 |
1.4059 |
1.4059 |
1.4103 |
1.4103 |
-0.0044 |
-0.31% |
| 2023-12-13 |
660011 |
农银中证500 |
1.4103 |
1.4103 |
1.4246 |
1.4246 |
-0.0143 |
-1.00% |
| 2023-12-12 |
660011 |
农银中证500 |
1.4246 |
1.4246 |
1.4242 |
1.4242 |
0.0004 |
0.03% |
| 2023-12-11 |
660011 |
农银中证500 |
1.4242 |
1.4242 |
1.4086 |
1.4086 |
0.0156 |
1.11% |
| 2023-12-08 |
660011 |
农银中证500 |
1.4086 |
1.4086 |
1.4050 |
1.4050 |
0.0036 |
0.26% |
| 2023-12-07 |
660011 |
农银中证500 |
1.4050 |
1.4050 |
1.4052 |
1.4052 |
-0.0002 |
-0.01% |
| 2023-12-06 |
660011 |
农银中证500 |
1.4052 |
1.4052 |
1.4001 |
1.4001 |
0.0051 |
0.36% |
| 2023-12-05 |
660011 |
农银中证500 |
1.4001 |
1.4001 |
1.4241 |
1.4241 |
-0.0240 |
-1.69% |
| 2023-12-04 |
660011 |
农银中证500 |
1.4241 |
1.4241 |
1.4261 |
1.4261 |
-0.0020 |
-0.14% |
| 2023-12-01 |
660011 |
农银中证500 |
1.4261 |
1.4261 |
1.4208 |
1.4208 |
0.0053 |
0.37% |
| 2023-11-30 |
660011 |
农银中证500 |
1.4208 |
1.4208 |
1.4228 |
1.4228 |
-0.0020 |
-0.14% |
| 2023-11-29 |
660011 |
农银中证500 |
1.4228 |
1.4228 |
1.4321 |
1.4321 |
-0.0093 |
-0.65% |
| 2023-11-28 |
660011 |
农银中证500 |
1.4321 |
1.4321 |
1.4260 |
1.4260 |
0.0061 |
0.43% |
| 2023-11-27 |
660011 |
农银中证500 |
1.4260 |
1.4260 |
1.4271 |
1.4271 |
-0.0011 |
-0.08% |
| 2023-11-24 |
660011 |
农银中证500 |
1.4271 |
1.4271 |
1.4400 |
1.4400 |
-0.0129 |
-0.90% |
| 2023-11-23 |
660011 |
农银中证500 |
1.4400 |
1.4400 |
1.4280 |
1.4280 |
0.0120 |
0.84% |
| 2023-11-22 |
660011 |
农银中证500 |
1.4280 |
1.4280 |
1.4445 |
1.4445 |
-0.0165 |
-1.14% |
| 2023-11-20 |
660011 |
农银中证500 |
1.4492 |
1.4492 |
1.4424 |
1.4424 |
0.0068 |
0.47% |
| 2023-11-17 |
660011 |
农银中证500 |
1.4424 |
1.4424 |
1.4372 |
1.4372 |
0.0052 |
0.36% |
| 2023-11-16 |
660011 |
农银中证500 |
1.4372 |
1.4372 |
1.4506 |
1.4506 |
-0.0134 |
-0.92% |
| 2023-11-15 |
660011 |
农银中证500 |
1.4506 |
1.4506 |
1.4424 |
1.4424 |
0.0082 |
0.57% |
| 2023-11-14 |
660011 |
农银中证500 |
1.4424 |
1.4424 |
1.4364 |
1.4364 |
0.0060 |
0.42% |
| 2023-11-13 |
660011 |
农银中证500 |
1.4364 |
1.4364 |
1.4286 |
1.4286 |
0.0078 |
0.55% |
| 2023-11-10 |
660011 |
农银中证500 |
1.4286 |
1.4286 |
1.4333 |
1.4333 |
-0.0047 |
-0.33% |
| 2023-11-09 |
660011 |
农银中证500 |
1.4333 |
1.4333 |
1.4372 |
1.4372 |
-0.0039 |
-0.27% |
| 2023-11-08 |
660011 |
农银中证500 |
1.4372 |
1.4372 |
1.4382 |
1.4382 |
-0.0010 |
-0.07% |
| 2023-11-07 |
660011 |
农银中证500 |
1.4382 |
1.4382 |
1.4367 |
1.4367 |
0.0015 |
0.10% |
| 2023-11-06 |
660011 |
农银中证500 |
1.4367 |
1.4367 |
1.4138 |
1.4138 |
0.0229 |
1.62% |
| 2023-11-03 |
660011 |
农银中证500 |
1.4138 |
1.4138 |
1.4014 |
1.4014 |
0.0124 |
0.88% |
| 2023-11-02 |
660011 |
农银中证500 |
1.4014 |
1.4014 |
1.4137 |
1.4137 |
-0.0123 |
-0.87% |
| 2023-11-01 |
660011 |
农银中证500 |
1.4137 |
1.4137 |
1.4183 |
1.4183 |
-0.0046 |
-0.32% |
| 2023-10-31 |
660011 |
农银中证500 |
1.4183 |
1.4183 |
1.4227 |
1.4227 |
-0.0044 |
-0.31% |
| 2023-10-30 |
660011 |
农银中证500 |
1.4227 |
1.4227 |
1.4097 |
1.4097 |
0.0130 |
0.92% |
