农银沪深300指数C基金净值查询(005152)
今天最新净值
1.3208
0.0189 1.4500%
2024-04-26
盘中实时估值(仅供参考)
1.3186
0.0167 1.2828%
- 累计净值：1.3208
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0612亿
- 最近资产：
- 基金公司：
- 基金经理：宋永安
近一季,农银沪深300指数C(005152)基金累计收益率6.13%
| 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 |
005152 |
农银沪深300指数C |
1.3208 |
1.3208 |
1.3019 |
1.3019 |
0.0189 |
1.45% |
| 2024-04-25 |
005152 |
农银沪深300指数C |
1.3019 |
1.3019 |
1.2992 |
1.2992 |
0.0027 |
0.21% |
| 2024-04-24 |
005152 |
农银沪深300指数C |
1.2992 |
1.2992 |
1.2940 |
1.2940 |
0.0052 |
0.40% |
| 2024-04-23 |
005152 |
农银沪深300指数C |
1.2940 |
1.2940 |
1.3024 |
1.3024 |
-0.0084 |
-0.64% |
| 2024-04-22 |
005152 |
农银沪深300指数C |
1.3024 |
1.3024 |
1.3060 |
1.3060 |
-0.0036 |
-0.28% |
| 2024-04-19 |
005152 |
农银沪深300指数C |
1.3060 |
1.3060 |
1.3157 |
1.3157 |
-0.0097 |
-0.74% |
| 2024-04-18 |
005152 |
农银沪深300指数C |
1.3157 |
1.3157 |
1.3141 |
1.3141 |
0.0016 |
0.12% |
| 2024-04-17 |
005152 |
农银沪深300指数C |
1.3141 |
1.3141 |
1.2953 |
1.2953 |
0.0188 |
1.45% |
| 2024-04-16 |
005152 |
农银沪深300指数C |
1.2953 |
1.2953 |
1.3086 |
1.3086 |
-0.0133 |
-1.02% |
| 2024-04-15 |
005152 |
农银沪深300指数C |
1.3086 |
1.3086 |
1.2831 |
1.2831 |
0.0255 |
1.99% |
|
|
| 2024-04-12 |
005152 |
农银沪深300指数C |
1.2831 |
1.2831 |
1.2931 |
1.2931 |
-0.0100 |
-0.77% |
| 2024-04-11 |
005152 |
农银沪深300指数C |
1.2931 |
1.2931 |
1.2934 |
1.2934 |
-0.0003 |
-0.02% |
| 2024-04-10 |
005152 |
农银沪深300指数C |
1.2934 |
1.2934 |
1.3035 |
1.3035 |
-0.0101 |
-0.77% |
| 2024-04-09 |
005152 |
农银沪深300指数C |
1.3035 |
1.3035 |
1.3043 |
1.3043 |
-0.0008 |
-0.06% |
| 2024-04-08 |
005152 |
农银沪深300指数C |
1.3043 |
1.3043 |
1.3155 |
1.3155 |
-0.0112 |
-0.85% |
| 2024-04-03 |
005152 |
农银沪深300指数C |
1.3155 |
1.3155 |
1.3202 |
1.3202 |
-0.0047 |
-0.36% |
| 2024-04-02 |
005152 |
农银沪深300指数C |
1.3202 |
1.3202 |
1.3255 |
1.3255 |
-0.0053 |
-0.40% |
| 2024-04-01 |
005152 |
农银沪深300指数C |
1.3255 |
1.3255 |
1.3047 |
1.3047 |
0.0208 |
1.59% |
| 2024-03-29 |
005152 |
农银沪深300指数C |
1.3047 |
1.3047 |
1.2991 |
1.2991 |
0.0056 |
0.43% |
| 2024-03-28 |
005152 |
农银沪深300指数C |
1.2991 |
1.2991 |
1.2928 |
1.2928 |
0.0063 |
0.49% |
| 2024-03-27 |
005152 |
农银沪深300指数C |
1.2928 |
1.2928 |
1.3071 |
1.3071 |
-0.0143 |
-1.09% |
| 2024-03-26 |
005152 |
农银沪深300指数C |
1.3071 |
1.3071 |
1.3007 |
1.3007 |
0.0064 |
0.49% |
| 2024-03-25 |
005152 |
农银沪深300指数C |
1.3007 |
1.3007 |
1.3078 |
1.3078 |
-0.0071 |
-0.54% |
| 2024-03-22 |
005152 |
农银沪深300指数C |
1.3078 |
1.3078 |
1.3205 |
1.3205 |
-0.0127 |
-0.96% |
| 2024-03-21 |
005152 |
农银沪深300指数C |
1.3205 |
1.3205 |
1.3222 |
1.3222 |
-0.0017 |
-0.13% |
|
|
| 2024-03-20 |
005152 |
农银沪深300指数C |
1.3222 |
1.3222 |
1.3195 |
1.3195 |
0.0027 |
0.20% |
| 2024-03-19 |
005152 |
农银沪深300指数C |
1.3195 |
1.3195 |
1.3287 |
1.3287 |
-0.0092 |
-0.69% |
| 2024-03-18 |
005152 |
农银沪深300指数C |
1.3287 |
1.3287 |
1.3170 |
1.3170 |
0.0117 |
0.89% |
| 2024-03-15 |
005152 |
农银沪深300指数C |
1.3170 |
1.3170 |
1.3145 |
1.3145 |
0.0025 |
0.19% |
| 2024-03-14 |
005152 |
农银沪深300指数C |
1.3145 |
1.3145 |
1.3182 |
1.3182 |
-0.0037 |
-0.28% |
| 2024-03-13 |
005152 |
农银沪深300指数C |
1.3182 |
1.3182 |
1.3270 |
1.3270 |
-0.0088 |
-0.66% |
| 2024-03-12 |
005152 |
农银沪深300指数C |
1.3270 |
1.3270 |
1.3240 |
1.3240 |
0.0030 |
0.23% |
| 2024-03-11 |
005152 |
农银沪深300指数C |
1.3240 |
1.3240 |
1.3085 |
1.3085 |
0.0155 |
1.18% |
| 2024-03-08 |
005152 |
农银沪深300指数C |
1.3085 |
1.3085 |
1.3034 |
1.3034 |
0.0051 |
0.39% |
| 2024-03-07 |
005152 |
农银沪深300指数C |
1.3034 |
1.3034 |
1.3110 |
1.3110 |
-0.0076 |
-0.58% |
| 2024-03-06 |
005152 |
农银沪深300指数C |
1.3110 |
1.3110 |
1.3159 |
1.3159 |
-0.0049 |
-0.37% |
| 2024-03-05 |
005152 |
农银沪深300指数C |
1.3159 |
1.3159 |
1.3074 |
1.3074 |
0.0085 |
0.65% |
| 2024-03-04 |
005152 |
农银沪深300指数C |
1.3074 |
1.3074 |
1.3065 |
1.3065 |
0.0009 |
0.07% |
| 2024-03-01 |
005152 |
农银沪深300指数C |
1.3065 |
1.3065 |
1.2990 |
1.2990 |
0.0075 |
0.58% |
| 2024-02-29 |
005152 |
农银沪深300指数C |
1.2990 |
1.2990 |
1.2761 |
1.2761 |
0.0229 |
1.79% |
| 2024-02-28 |
005152 |
农银沪深300指数C |
1.2761 |
1.2761 |
1.2917 |
1.2917 |
-0.0156 |
-1.21% |
| 2024-02-27 |
005152 |
农银沪深300指数C |
1.2917 |
1.2917 |
1.2774 |
1.2774 |
0.0143 |
1.12% |
| 2024-02-26 |
005152 |
农银沪深300指数C |
1.2774 |
1.2774 |
1.2902 |
1.2902 |
-0.0128 |
-0.99% |
| 2024-02-23 |
005152 |
农银沪深300指数C |
1.2902 |
1.2902 |
1.2892 |
1.2892 |
0.0010 |
0.08% |
| 2024-02-22 |
005152 |
农银沪深300指数C |
1.2892 |
1.2892 |
1.2790 |
1.2790 |
0.0102 |
0.80% |
| 2024-02-21 |
005152 |
农银沪深300指数C |
1.2790 |
1.2790 |
1.2630 |
1.2630 |
0.0160 |
1.27% |
| 2024-02-20 |
005152 |
农银沪深300指数C |
1.2630 |
1.2630 |
1.2607 |
1.2607 |
0.0023 |
0.18% |
| 2024-02-19 |
005152 |
农银沪深300指数C |
1.2607 |
1.2607 |
1.2473 |
1.2473 |
0.0134 |
1.07% |
| 2024-02-08 |
005152 |
农银沪深300指数C |
1.2473 |
1.2473 |
1.2397 |
1.2397 |
0.0076 |
0.61% |
| 2024-02-07 |
005152 |
农银沪深300指数C |
1.2397 |
1.2397 |
1.2287 |
1.2287 |
0.0110 |
0.90% |
| 2024-02-06 |
005152 |
农银沪深300指数C |
1.2287 |
1.2287 |
1.1899 |
1.1899 |
0.0388 |
3.26% |
| 2024-02-05 |
005152 |
农银沪深300指数C |
1.1899 |
1.1899 |
1.1827 |
1.1827 |
0.0072 |
0.61% |
| 2024-02-02 |
005152 |
农银沪深300指数C |
1.1827 |
1.1827 |
1.1961 |
1.1961 |
-0.0134 |
-1.12% |
| 2024-02-01 |
005152 |
农银沪深300指数C |
1.1961 |
1.1961 |
1.1953 |
1.1953 |
0.0008 |
0.07% |
| 2024-01-31 |
005152 |
农银沪深300指数C |
1.1953 |
1.1953 |
1.2057 |
1.2057 |
-0.0104 |
-0.86% |
| 2024-01-30 |
005152 |
农银沪深300指数C |
1.2057 |
1.2057 |
1.2263 |
1.2263 |
-0.0206 |
-1.68% |
| 2024-01-29 |
005152 |
农银沪深300指数C |
1.2263 |
1.2263 |
1.2371 |
1.2371 |
-0.0108 |
-0.87% |
