农银策略价值基金净值查询(660004)
今天最新净值
3.2058
0.0251 0.7900%
2024-04-25
盘中实时估值(仅供参考)
3.2967
0.0501 1.5434%
- 累计净值：3.2058
- 成立日期：2009-09-29
- 基金类型：
- 成立份额：77.885亿份
- 最近份额：1.4158亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：陈富权
近一季,农银策略价值(660004)基金累计收益率4.67%
| 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 |
| 2024-04-25 |
660004 |
农银策略价值 |
3.2466 |
3.2466 |
3.2511 |
3.2511 |
-0.0045 |
-0.14% |
| 2024-04-24 |
660004 |
农银策略价值 |
3.2511 |
3.2511 |
3.2173 |
3.2173 |
0.0338 |
1.05% |
| 2024-04-23 |
660004 |
农银策略价值 |
3.2173 |
3.2173 |
3.2419 |
3.2419 |
-0.0246 |
-0.76% |
| 2024-04-22 |
660004 |
农银策略价值 |
3.2419 |
3.2419 |
3.2566 |
3.2566 |
-0.0147 |
-0.45% |
| 2024-04-19 |
660004 |
农银策略价值 |
3.2566 |
3.2566 |
3.2677 |
3.2677 |
-0.0111 |
-0.34% |
| 2024-04-18 |
660004 |
农银策略价值 |
3.2677 |
3.2677 |
3.2770 |
3.2770 |
-0.0093 |
-0.28% |
| 2024-04-17 |
660004 |
农银策略价值 |
3.2770 |
3.2770 |
3.2276 |
3.2276 |
0.0494 |
1.53% |
| 2024-04-16 |
660004 |
农银策略价值 |
3.2276 |
3.2276 |
3.2760 |
3.2760 |
-0.0484 |
-1.48% |
| 2024-04-15 |
660004 |
农银策略价值 |
3.2760 |
3.2760 |
3.2248 |
3.2248 |
0.0512 |
1.59% |
| 2024-04-12 |
660004 |
农银策略价值 |
3.2248 |
3.2248 |
3.2249 |
3.2249 |
-0.0001 |
0.00% |
|
|
| 2024-04-11 |
660004 |
农银策略价值 |
3.2249 |
3.2249 |
3.2038 |
3.2038 |
0.0211 |
0.66% |
| 2024-04-10 |
660004 |
农银策略价值 |
3.2038 |
3.2038 |
3.2222 |
3.2222 |
-0.0184 |
-0.57% |
| 2024-04-09 |
660004 |
农银策略价值 |
3.2222 |
3.2222 |
3.2325 |
3.2325 |
-0.0103 |
-0.32% |
| 2024-04-08 |
660004 |
农银策略价值 |
3.2325 |
3.2325 |
3.2439 |
3.2439 |
-0.0114 |
-0.35% |
| 2024-04-03 |
660004 |
农银策略价值 |
3.2439 |
3.2439 |
3.2448 |
3.2448 |
-0.0009 |
-0.03% |
| 2024-04-02 |
660004 |
农银策略价值 |
3.2448 |
3.2448 |
3.2481 |
3.2481 |
-0.0033 |
-0.10% |
| 2024-04-01 |
660004 |
农银策略价值 |
3.2481 |
3.2481 |
3.2109 |
3.2109 |
0.0372 |
1.16% |
| 2024-03-29 |
660004 |
农银策略价值 |
3.2109 |
3.2109 |
3.1702 |
3.1702 |
0.0407 |
1.28% |
| 2024-03-28 |
660004 |
农银策略价值 |
3.1702 |
3.1702 |
3.1495 |
3.1495 |
0.0207 |
0.66% |
| 2024-03-27 |
660004 |
农银策略价值 |
3.1495 |
3.1495 |
3.1784 |
3.1784 |
-0.0289 |
-0.91% |
| 2024-03-26 |
660004 |
农银策略价值 |
3.1784 |
3.1784 |
3.1814 |
3.1814 |
-0.0030 |
-0.09% |
| 2024-03-25 |
660004 |
农银策略价值 |
3.1814 |
3.1814 |
3.1930 |
3.1930 |
-0.0116 |
-0.36% |
| 2024-03-22 |
660004 |
农银策略价值 |
3.1930 |
3.1930 |
3.2033 |
3.2033 |
-0.0103 |
-0.32% |
| 2024-03-21 |
660004 |
农银策略价值 |
3.2033 |
3.2033 |
3.2071 |
3.2071 |
-0.0038 |
-0.12% |
| 2024-03-20 |
660004 |
农银策略价值 |
3.2071 |
3.2071 |
3.2052 |
3.2052 |
0.0019 |
0.06% |
|
|
| 2024-03-19 |
660004 |
农银策略价值 |
3.2052 |
3.2052 |
3.2283 |
3.2283 |
-0.0231 |
-0.72% |
| 2024-03-18 |
660004 |
农银策略价值 |
3.2283 |
3.2283 |
3.2058 |
3.2058 |
0.0225 |
0.70% |
| 2024-03-15 |
660004 |
农银策略价值 |
3.2058 |
3.2058 |
3.1807 |
3.1807 |
0.0251 |
0.79% |
| 2024-03-14 |
660004 |
农银策略价值 |
3.1807 |
3.1807 |
3.1824 |
3.1824 |
-0.0017 |
-0.05% |
| 2024-03-13 |
660004 |
农银策略价值 |
3.1824 |
3.1824 |
3.1863 |
3.1863 |
-0.0039 |
-0.12% |
| 2024-03-12 |
660004 |
农银策略价值 |
3.1863 |
3.1863 |
3.2117 |
3.2117 |
-0.0254 |
-0.79% |
| 2024-03-11 |
660004 |
农银策略价值 |
3.2117 |
3.2117 |
3.2071 |
3.2071 |
0.0046 |
0.14% |
| 2024-03-08 |
660004 |
农银策略价值 |
3.2071 |
3.2071 |
3.1741 |
3.1741 |
0.0330 |
1.04% |
| 2024-03-07 |
660004 |
农银策略价值 |
3.1741 |
3.1741 |
3.1918 |
3.1918 |
-0.0177 |
-0.55% |
| 2024-03-06 |
660004 |
农银策略价值 |
3.1918 |
3.1918 |
3.2016 |
3.2016 |
-0.0098 |
-0.31% |
| 2024-03-05 |
660004 |
农银策略价值 |
3.2016 |
3.2016 |
3.1801 |
3.1801 |
0.0215 |
0.68% |
| 2024-03-04 |
660004 |
农银策略价值 |
3.1801 |
3.1801 |
3.1638 |
3.1638 |
0.0163 |
0.52% |
| 2024-03-01 |
660004 |
农银策略价值 |
3.1638 |
3.1638 |
3.1549 |
3.1549 |
0.0089 |
0.28% |
| 2024-02-29 |
660004 |
农银策略价值 |
3.1549 |
3.1549 |
3.0830 |
3.0830 |
0.0719 |
2.33% |
| 2024-02-28 |
660004 |
农银策略价值 |
3.0830 |
3.0830 |
3.1410 |
3.1410 |
-0.0580 |
-1.85% |
| 2024-02-27 |
660004 |
农银策略价值 |
3.1410 |
3.1410 |
3.0975 |
3.0975 |
0.0435 |
1.40% |
| 2024-02-26 |
660004 |
农银策略价值 |
3.0975 |
3.0975 |
3.1008 |
3.1008 |
-0.0033 |
-0.11% |
| 2024-02-23 |
660004 |
农银策略价值 |
3.1008 |
3.1008 |
3.0904 |
3.0904 |
0.0104 |
0.34% |
| 2024-02-22 |
660004 |
农银策略价值 |
3.0904 |
3.0904 |
3.0716 |
3.0716 |
0.0188 |
0.61% |
| 2024-02-21 |
660004 |
农银策略价值 |
3.0716 |
3.0716 |
3.0699 |
3.0699 |
0.0017 |
0.06% |
| 2024-02-20 |
660004 |
农银策略价值 |
3.0699 |
3.0699 |
3.0599 |
3.0599 |
0.0100 |
0.33% |
| 2024-02-19 |
660004 |
农银策略价值 |
3.0599 |
3.0599 |
3.0219 |
3.0219 |
0.0380 |
1.26% |
| 2024-02-08 |
660004 |
农银策略价值 |
3.0219 |
3.0219 |
3.0006 |
3.0006 |
0.0213 |
0.71% |
| 2024-02-07 |
660004 |
农银策略价值 |
3.0006 |
3.0006 |
2.9373 |
2.9373 |
0.0633 |
2.16% |
| 2024-02-06 |
660004 |
农银策略价值 |
2.9373 |
2.9373 |
2.8159 |
2.8159 |
0.1214 |
4.31% |
| 2024-02-05 |
660004 |
农银策略价值 |
2.8159 |
2.8159 |
2.8172 |
2.8172 |
-0.0013 |
-0.05% |
| 2024-02-02 |
660004 |
农银策略价值 |
2.8172 |
2.8172 |
2.8520 |
2.8520 |
-0.0348 |
-1.22% |
| 2024-02-01 |
660004 |
农银策略价值 |
2.8520 |
2.8520 |
2.8522 |
2.8522 |
-0.0002 |
-0.01% |
| 2024-01-31 |
660004 |
农银策略价值 |
2.8522 |
2.8522 |
2.8844 |
2.8844 |
-0.0322 |
-1.12% |
| 2024-01-30 |
660004 |
农银策略价值 |
2.8844 |
2.8844 |
2.9295 |
2.9295 |
-0.0451 |
-1.54% |
| 2024-01-29 |
660004 |
农银策略价值 |
2.9295 |
2.9295 |
2.9508 |
2.9508 |
-0.0213 |
-0.72% |
| 2024-01-26 |
660004 |
农银策略价值 |
2.9508 |
2.9508 |
2.9750 |
2.9750 |
-0.0242 |
-0.81% |
