农银策略价值混合(农银价值)基金净值查询(660004)
今天最新净值
3.6819
-0.0150 -0.41%
2025-12-16
盘中实时估值(仅供参考)
3.7063
0.0756 2.0828%
- 累计净值：3.6819
- 成立日期：2009-09-29
- 基金类型：混合型-偏股
- 成立份额：77.885亿份
- 最近份额：1.4566亿
- 最近资产：4.90亿元
- 基金公司：农银汇理基金
- 基金经理：陈富权
今年以来,农银策略价值混合(660004)基金累计收益率11.42%
| 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 |
| 2025-12-16 |
660004 |
农银策略价值混合 |
3.6307 |
3.6307 |
3.6819 |
3.6819 |
-0.0512 |
-1.39% |
| 2025-12-15 |
660004 |
农银策略价值混合 |
3.6819 |
3.6819 |
3.6969 |
3.6969 |
-0.0150 |
-0.41% |
| 2025-12-12 |
660004 |
农银策略价值混合 |
3.6969 |
3.6969 |
3.6705 |
3.6705 |
0.0264 |
0.72% |
| 2025-12-11 |
660004 |
农银策略价值混合 |
3.6705 |
3.6705 |
3.7067 |
3.7067 |
-0.0362 |
-0.98% |
| 2025-12-10 |
660004 |
农银策略价值混合 |
3.7067 |
3.7067 |
3.6991 |
3.6991 |
0.0076 |
0.21% |
| 2025-12-09 |
660004 |
农银策略价值混合 |
3.6991 |
3.6991 |
3.7225 |
3.7225 |
-0.0234 |
-0.63% |
| 2025-12-08 |
660004 |
农银策略价值混合 |
3.7225 |
3.7225 |
3.6898 |
3.6898 |
0.0327 |
0.89% |
| 2025-12-05 |
660004 |
农银策略价值混合 |
3.6898 |
3.6898 |
3.6366 |
3.6366 |
0.0532 |
1.46% |
| 2025-12-04 |
660004 |
农银策略价值混合 |
3.6366 |
3.6366 |
3.6195 |
3.6195 |
0.0171 |
0.47% |
| 2025-12-03 |
660004 |
农银策略价值混合 |
3.6195 |
3.6195 |
3.6358 |
3.6358 |
-0.0163 |
-0.45% |
|
|
| 2025-12-02 |
660004 |
农银策略价值混合 |
3.6358 |
3.6358 |
3.6493 |
3.6493 |
-0.0135 |
-0.37% |
| 2025-12-01 |
660004 |
农银策略价值混合 |
3.6493 |
3.6493 |
3.6215 |
3.6215 |
0.0278 |
0.77% |
| 2025-11-28 |
660004 |
农银策略价值混合 |
3.6215 |
3.6215 |
3.6071 |
3.6071 |
0.0144 |
0.40% |
| 2025-11-27 |
660004 |
农银策略价值混合 |
3.6071 |
3.6071 |
3.6083 |
3.6083 |
-0.0012 |
-0.03% |
| 2025-11-26 |
660004 |
农银策略价值混合 |
3.6083 |
3.6083 |
3.5803 |
3.5803 |
0.0280 |
0.78% |
| 2025-11-25 |
660004 |
农银策略价值混合 |
3.5803 |
3.5803 |
3.5398 |
3.5398 |
0.0405 |
1.14% |
| 2025-11-24 |
660004 |
农银策略价值混合 |
3.5398 |
3.5398 |
3.5244 |
3.5244 |
0.0154 |
0.44% |
| 2025-11-21 |
660004 |
农银策略价值混合 |
3.5244 |
3.5244 |
3.6179 |
3.6179 |
-0.0935 |
-2.58% |
| 2025-11-20 |
660004 |
农银策略价值混合 |
3.6179 |
3.6179 |
3.6372 |
3.6372 |
-0.0193 |
-0.53% |
| 2025-11-19 |
660004 |
农银策略价值混合 |
3.6372 |
3.6372 |
3.6310 |
3.6310 |
0.0062 |
0.17% |
| 2025-11-18 |
660004 |
农银策略价值混合 |
3.6310 |
3.6310 |
3.6489 |
3.6489 |
-0.0179 |
-0.49% |
| 2025-11-17 |
660004 |
农银策略价值混合 |
3.6489 |
3.6489 |
3.6739 |
3.6739 |
-0.0250 |
-0.68% |
| 2025-11-14 |
660004 |
农银策略价值混合 |
3.6739 |
3.6739 |
3.7452 |
3.7452 |
-0.0713 |
-1.90% |
| 2025-11-13 |
660004 |
农银策略价值混合 |
3.7452 |
3.7452 |
3.6879 |
3.6879 |
0.0573 |
1.55% |
| 2025-11-12 |
660004 |
农银策略价值混合 |
3.6879 |
3.6879 |
3.6960 |
3.6960 |
-0.0081 |
-0.22% |
|
|
| 2025-11-11 |
660004 |
农银策略价值混合 |
3.6960 |
3.6960 |
3.7258 |
3.7258 |
-0.0298 |
-0.80% |
| 2025-11-10 |
660004 |
农银策略价值混合 |
3.7258 |
3.7258 |
3.7146 |
3.7146 |
0.0112 |
0.30% |
| 2025-11-07 |
660004 |
农银策略价值混合 |
3.7146 |
3.7146 |
3.7407 |
3.7407 |
-0.0261 |
-0.70% |
| 2025-11-06 |
660004 |
农银策略价值混合 |
3.7407 |
3.7407 |
3.6728 |
3.6728 |
0.0679 |
1.85% |
| 2025-11-05 |
660004 |
农银策略价值混合 |
3.6728 |
3.6728 |
3.6667 |
3.6667 |
0.0061 |
0.17% |
| 2025-11-04 |
660004 |
农银策略价值混合 |
3.6667 |
3.6667 |
3.7133 |
3.7133 |
-0.0466 |
-1.25% |
| 2025-11-03 |
660004 |
农银策略价值混合 |
3.7133 |
3.7133 |
3.7205 |
3.7205 |
-0.0072 |
-0.19% |
| 2025-10-31 |
660004 |
农银策略价值混合 |
3.7205 |
3.7205 |
3.7725 |
3.7725 |
-0.0520 |
-1.38% |
| 2025-10-30 |
660004 |
农银策略价值混合 |
3.7725 |
3.7725 |
3.8142 |
3.8142 |
-0.0417 |
-1.09% |
| 2025-10-29 |
660004 |
农银策略价值混合 |
3.8142 |
3.8142 |
3.7558 |
3.7558 |
0.0584 |
1.55% |
| 2025-10-28 |
660004 |
农银策略价值混合 |
3.7558 |
3.7558 |
3.7760 |
3.7760 |
-0.0202 |
-0.53% |
| 2025-10-27 |
660004 |
农银策略价值混合 |
3.7760 |
3.7760 |
3.7407 |
3.7407 |
0.0353 |
0.94% |
| 2025-10-24 |
660004 |
农银策略价值混合 |
3.7407 |
3.7407 |
3.6696 |
3.6696 |
0.0711 |
1.94% |
| 2025-10-23 |
660004 |
农银策略价值混合 |
3.6696 |
3.6696 |
3.6769 |
3.6769 |
-0.0073 |
-0.20% |
| 2025-10-22 |
660004 |
农银策略价值混合 |
3.6769 |
3.6769 |
3.6960 |
3.6960 |
-0.0191 |
-0.52% |
| 2025-10-21 |
660004 |
农银策略价值混合 |
3.6960 |
3.6960 |
3.6300 |
3.6300 |
0.0660 |
1.82% |
| 2025-10-20 |
660004 |
农银策略价值混合 |
3.6300 |
3.6300 |
3.6006 |
3.6006 |
0.0294 |
0.82% |
| 2025-10-17 |
660004 |
农银策略价值混合 |
3.6006 |
3.6006 |
3.7067 |
3.7067 |
-0.1061 |
-2.86% |
| 2025-10-16 |
660004 |
农银策略价值混合 |
3.7067 |
3.7067 |
3.7163 |
3.7163 |
-0.0096 |
-0.26% |
| 2025-10-15 |
660004 |
农银策略价值混合 |
3.7163 |
3.7163 |
3.6250 |
3.6250 |
0.0913 |
2.52% |
| 2025-10-14 |
660004 |
农银策略价值混合 |
3.6250 |
3.6250 |
3.7019 |
3.7019 |
-0.0769 |
-2.08% |
| 2025-10-13 |
660004 |
农银策略价值混合 |
3.7019 |
3.7019 |
3.7409 |
3.7409 |
-0.0390 |
-1.04% |
| 2025-10-10 |
660004 |
农银策略价值混合 |
3.7409 |
3.7409 |
3.8426 |
3.8426 |
-0.1017 |
-2.65% |
| 2025-10-09 |
660004 |
农银策略价值混合 |
3.8426 |
3.8426 |
3.8268 |
3.8268 |
0.0158 |
0.41% |
| 2025-09-30 |
660004 |
农银策略价值混合 |
3.8268 |
3.8268 |
3.8084 |
3.8084 |
0.0184 |
0.48% |
| 2025-09-29 |
660004 |
农银策略价值混合 |
3.8084 |
3.8084 |
3.7287 |
3.7287 |
0.0797 |
2.14% |
| 2025-09-26 |
660004 |
农银策略价值混合 |
3.7287 |
3.7287 |
3.7980 |
3.7980 |
-0.0693 |
-1.82% |
| 2025-09-25 |
660004 |
农银策略价值混合 |
3.7980 |
3.7980 |
3.7760 |
3.7760 |
0.0220 |
0.58% |
| 2025-09-24 |
660004 |
农银策略价值混合 |
3.7760 |
3.7760 |
3.7310 |
3.7310 |
0.0450 |
1.21% |
| 2025-09-23 |
660004 |
农银策略价值混合 |
3.7310 |
3.7310 |
3.7427 |
3.7427 |
-0.0117 |
-0.31% |
| 2025-09-22 |
660004 |
农银策略价值混合 |
3.7427 |
3.7427 |
3.7006 |
3.7006 |
0.0421 |
1.14% |
| 2025-09-19 |
660004 |
农银策略价值混合 |
3.7006 |
3.7006 |
3.7079 |
3.7079 |
-0.0073 |
-0.20% |
| 2025-09-18 |
660004 |
农银策略价值混合 |
3.7079 |
3.7079 |
3.7393 |
3.7393 |
-0.0314 |
-0.84% |
| 2025-09-17 |
660004 |
农银策略价值混合 |
3.7393 |
3.7393 |
3.7020 |
3.7020 |
0.0373 |
1.01% |
| 2025-09-16 |
660004 |
农银策略价值混合 |
3.7020 |
3.7020 |
3.6789 |
3.6789 |
0.0231 |
0.63% |
| 2025-09-15 |
660004 |
农银策略价值混合 |
3.6789 |
3.6789 |
3.6723 |
3.6723 |
0.0066 |
0.18% |
| 2025-09-12 |
660004 |
农银策略价值混合 |
3.6723 |
3.6723 |
3.6876 |
3.6876 |
-0.0153 |
-0.41% |
| 2025-09-11 |
660004 |
农银策略价值混合 |
3.6876 |
3.6876 |
3.5917 |
3.5917 |
0.0959 |
2.67% |
| 2025-09-10 |
660004 |
农银策略价值混合 |
3.5917 |
3.5917 |
3.5758 |
3.5758 |
0.0159 |
0.44% |
| 2025-09-09 |
660004 |
农银策略价值混合 |
3.5758 |
3.5758 |
3.6038 |
3.6038 |
-0.0280 |
-0.78% |
| 2025-09-08 |
660004 |
农银策略价值混合 |
3.6038 |
3.6038 |
3.6125 |
3.6125 |
-0.0087 |
-0.24% |
| 2025-09-05 |
660004 |
农银策略价值混合 |
3.6125 |
3.6125 |
3.5029 |
3.5029 |
0.1096 |
3.13% |
| 2025-09-04 |
660004 |
农银策略价值混合 |
3.5029 |
3.5029 |
3.6338 |
3.6338 |
-0.1309 |
-3.60% |
| 2025-09-03 |
660004 |
农银策略价值混合 |
3.6338 |
3.6338 |
3.6499 |
3.6499 |
-0.0161 |
-0.44% |
| 2025-09-02 |
660004 |
农银策略价值混合 |
3.6499 |
3.6499 |
3.7286 |
3.7286 |
-0.0787 |
-2.11% |
| 2025-09-01 |
660004 |
农银策略价值混合 |
3.7286 |
3.7286 |
3.7127 |
3.7127 |
0.0159 |
0.43% |
| 2025-08-29 |
660004 |
农银策略价值混合 |
3.7127 |
3.7127 |
3.6711 |
3.6711 |
0.0416 |
1.13% |
| 2025-08-28 |
660004 |
农银策略价值混合 |
3.6711 |
3.6711 |
3.5827 |
3.5827 |
0.0884 |
2.47% |
| 2025-08-27 |
660004 |
农银策略价值混合 |
3.5827 |
3.5827 |
3.6113 |
3.6113 |
-0.0286 |
-0.79% |
| 2025-08-26 |
660004 |
农银策略价值混合 |
3.6113 |
3.6113 |
3.6210 |
3.6210 |
-0.0097 |
-0.27% |
| 2025-08-25 |
660004 |
农银策略价值混合 |
3.6210 |
3.6210 |
3.5553 |
3.5553 |
0.0657 |
1.85% |
| 2025-08-22 |
660004 |
农银策略价值混合 |
3.5553 |
3.5553 |
3.4718 |
3.4718 |
0.0835 |
2.41% |
| 2025-08-21 |
660004 |
农银策略价值混合 |
3.4718 |
3.4718 |
3.4782 |
3.4782 |
-0.0064 |
-0.18% |
| 2025-08-20 |
660004 |
农银策略价值混合 |
3.4782 |
3.4782 |
3.4395 |
3.4395 |
0.0387 |
1.13% |
| 2025-08-19 |
660004 |
农银策略价值混合 |
3.4395 |
3.4395 |
3.4642 |
3.4642 |
-0.0247 |
-0.71% |
| 2025-08-18 |
660004 |
农银策略价值混合 |
3.4642 |
3.4642 |
3.4304 |
3.4304 |
0.0338 |
0.99% |
| 2025-08-15 |
660004 |
农银策略价值混合 |
3.4304 |
3.4304 |
3.3805 |
3.3805 |
0.0499 |
1.48% |
| 2025-08-14 |
660004 |
农银策略价值混合 |
3.3805 |
3.3805 |
3.3856 |
3.3856 |
-0.0051 |
-0.15% |
| 2025-08-13 |
660004 |
农银策略价值混合 |
3.3856 |
3.3856 |
3.3356 |
3.3356 |
0.0500 |
1.50% |
| 2025-08-12 |
660004 |
农银策略价值混合 |
3.3356 |
3.3356 |
3.3198 |
3.3198 |
0.0158 |
0.48% |
| 2025-08-11 |
660004 |
农银策略价值混合 |
3.3198 |
3.3198 |
3.2965 |
3.2965 |
0.0233 |
0.71% |
| 2025-08-08 |
660004 |
农银策略价值混合 |
3.2965 |
3.2965 |
3.3111 |
3.3111 |
-0.0146 |
-0.44% |
| 2025-08-07 |
660004 |
农银策略价值混合 |
3.3111 |
3.3111 |
3.3175 |
3.3175 |
-0.0064 |
-0.19% |
| 2025-08-06 |
660004 |
农银策略价值混合 |
3.3175 |
3.3175 |
3.2993 |
3.2993 |
0.0182 |
0.55% |
| 2025-08-05 |
660004 |
农银策略价值混合 |
3.2993 |
3.2993 |
3.2780 |
3.2780 |
0.0213 |
0.65% |
| 2025-08-04 |
660004 |
农银策略价值混合 |
3.2780 |
3.2780 |
3.2445 |
3.2445 |
0.0335 |
1.03% |
| 2025-08-01 |
660004 |
农银策略价值混合 |
3.2445 |
3.2445 |
3.2663 |
3.2663 |
-0.0218 |
-0.67% |
| 2025-07-31 |
660004 |
农银策略价值混合 |
3.2663 |
3.2663 |
3.3050 |
3.3050 |
-0.0387 |
-1.17% |
| 2025-07-30 |
660004 |
农银策略价值混合 |
3.3050 |
3.3050 |
3.3152 |
3.3152 |
-0.0102 |
-0.31% |
| 2025-07-29 |
660004 |
农银策略价值混合 |
3.3152 |
3.3152 |
3.3001 |
3.3001 |
0.0151 |
0.46% |
| 2025-07-28 |
660004 |
农银策略价值混合 |
3.3001 |
3.3001 |
3.2776 |
3.2776 |
0.0225 |
0.69% |
| 2025-07-25 |
660004 |
农银策略价值混合 |
3.2776 |
3.2776 |
3.2771 |
3.2771 |
0.0005 |
0.02% |
| 2025-07-24 |
660004 |
农银策略价值混合 |
3.2771 |
3.2771 |
3.2689 |
3.2689 |
0.0082 |
0.25% |
| 2025-07-23 |
660004 |
农银策略价值混合 |
3.2689 |
3.2689 |
3.2716 |
3.2716 |
-0.0027 |
-0.08% |
| 2025-07-22 |
660004 |
农银策略价值混合 |
3.2716 |
3.2716 |
3.2664 |
3.2664 |
0.0052 |
0.16% |
| 2025-07-21 |
660004 |
农银策略价值混合 |
3.2664 |
3.2664 |
3.2479 |
3.2479 |
0.0185 |
0.57% |
| 2025-07-18 |
660004 |
农银策略价值混合 |
3.2479 |
3.2479 |
3.2412 |
3.2412 |
0.0067 |
0.21% |
| 2025-07-17 |
660004 |
农银策略价值混合 |
3.2412 |
3.2412 |
3.2133 |
3.2133 |
0.0279 |
0.87% |
| 2025-07-16 |
660004 |
农银策略价值混合 |
3.2133 |
3.2133 |
3.2182 |
3.2182 |
-0.0049 |
-0.15% |
| 2025-07-15 |
660004 |
农银策略价值混合 |
3.2182 |
3.2182 |
3.2102 |
3.2102 |
0.0080 |
0.25% |
| 2025-07-14 |
660004 |
农银策略价值混合 |
3.2102 |
3.2102 |
3.2036 |
3.2036 |
0.0066 |
0.21% |
| 2025-07-11 |
660004 |
农银策略价值混合 |
3.2036 |
3.2036 |
3.2031 |
3.2031 |
0.0005 |
0.02% |
| 2025-07-10 |
660004 |
农银策略价值混合 |
3.2031 |
3.2031 |
3.2019 |
3.2019 |
0.0012 |
0.04% |
| 2025-07-09 |
660004 |
农银策略价值混合 |
3.2019 |
3.2019 |
3.2063 |
3.2063 |
-0.0044 |
-0.14% |
| 2025-07-08 |
660004 |
农银策略价值混合 |
3.2063 |
3.2063 |
3.1768 |
3.1768 |
0.0295 |
0.93% |
| 2025-07-07 |
660004 |
农银策略价值混合 |
3.1768 |
3.1768 |
3.1891 |
3.1891 |
-0.0123 |
-0.39% |
| 2025-07-04 |
660004 |
农银策略价值混合 |
3.1891 |
3.1891 |
3.1844 |
3.1844 |
0.0047 |
0.15% |
| 2025-07-03 |
660004 |
农银策略价值混合 |
3.1844 |
3.1844 |
3.1671 |
3.1671 |
0.0173 |
0.55% |
| 2025-07-02 |
660004 |
农银策略价值混合 |
3.1671 |
3.1671 |
3.1950 |
3.1950 |
-0.0279 |
-0.87% |
| 2025-07-01 |
660004 |
农银策略价值混合 |
3.1950 |
3.1950 |
3.1802 |
3.1802 |
0.0148 |
0.47% |
| 2025-06-30 |
660004 |
农银策略价值混合 |
3.1802 |
3.1802 |
3.1532 |
3.1532 |
0.0270 |
0.86% |
| 2025-06-27 |
660004 |
农银策略价值混合 |
3.1532 |
3.1532 |
3.1530 |
3.1530 |
0.0002 |
0.01% |
| 2025-06-26 |
660004 |
农银策略价值混合 |
3.1530 |
3.1530 |
3.1679 |
3.1679 |
-0.0149 |
-0.47% |
| 2025-06-25 |
660004 |
农银策略价值混合 |
3.1679 |
3.1679 |
3.1266 |
3.1266 |
0.0413 |
1.32% |
| 2025-06-24 |
660004 |
农银策略价值混合 |
3.1266 |
3.1266 |
3.0928 |
3.0928 |
0.0338 |
1.09% |
| 2025-06-23 |
660004 |
农银策略价值混合 |
3.0928 |
3.0928 |
3.0914 |
3.0914 |
0.0014 |
0.05% |
| 2025-06-20 |
660004 |
农银策略价值混合 |
3.0914 |
3.0914 |
3.1020 |
3.1020 |
-0.0106 |
-0.34% |
| 2025-06-19 |
660004 |
农银策略价值混合 |
3.1020 |
3.1020 |
3.1207 |
3.1207 |
-0.0187 |
-0.60% |
| 2025-06-18 |
660004 |
农银策略价值混合 |
3.1207 |
3.1207 |
3.1087 |
3.1087 |
0.0120 |
0.39% |
| 2025-06-17 |
660004 |
农银策略价值混合 |
3.1087 |
3.1087 |
3.1307 |
3.1307 |
-0.0220 |
-0.70% |
| 2025-06-16 |
660004 |
农银策略价值混合 |
3.1307 |
3.1307 |
3.1282 |
3.1282 |
0.0025 |
0.08% |
| 2025-06-13 |
660004 |
农银策略价值混合 |
3.1282 |
3.1282 |
3.1540 |
3.1540 |
-0.0258 |
-0.82% |
| 2025-06-12 |
660004 |
农银策略价值混合 |
3.1540 |
3.1540 |
3.1426 |
3.1426 |
0.0114 |
0.36% |
| 2025-06-11 |
660004 |
农银策略价值混合 |
3.1426 |
3.1426 |
3.1270 |
3.1270 |
0.0156 |
0.50% |
| 2025-06-10 |
660004 |
农银策略价值混合 |
3.1270 |
3.1270 |
3.1403 |
3.1403 |
-0.0133 |
-0.42% |
| 2025-06-09 |
660004 |
农银策略价值混合 |
3.1403 |
3.1403 |
3.1303 |
3.1303 |
0.0100 |
0.32% |
| 2025-06-06 |
660004 |
农银策略价值混合 |
3.1303 |
3.1303 |
3.1361 |
3.1361 |
-0.0058 |
-0.18% |
| 2025-06-05 |
660004 |
农银策略价值混合 |
3.1361 |
3.1361 |
3.1357 |
3.1357 |
0.0004 |
0.01% |
| 2025-06-04 |
660004 |
农银策略价值混合 |
3.1357 |
3.1357 |
3.1161 |
3.1161 |
0.0196 |
0.63% |
| 2025-06-03 |
660004 |
农银策略价值混合 |
3.1161 |
3.1161 |
3.0980 |
3.0980 |
0.0181 |
0.58% |
| 2025-05-30 |
660004 |
农银策略价值混合 |
3.0980 |
3.0980 |
3.1181 |
3.1181 |
-0.0201 |
-0.64% |
| 2025-05-29 |
660004 |
农银策略价值混合 |
3.1181 |
3.1181 |
3.0998 |
3.0998 |
0.0183 |
0.59% |
| 2025-05-28 |
660004 |
农银策略价值混合 |
3.0998 |
3.0998 |
3.0922 |
3.0922 |
0.0076 |
0.25% |
| 2025-05-27 |
660004 |
农银策略价值混合 |
3.0922 |
3.0922 |
3.1120 |
3.1120 |
-0.0198 |
-0.64% |
| 2025-05-26 |
660004 |
农银策略价值混合 |
3.1120 |
3.1120 |
3.1245 |
3.1245 |
-0.0125 |
-0.40% |
| 2025-05-23 |
660004 |
农银策略价值混合 |
3.1245 |
3.1245 |
3.1522 |
3.1522 |
-0.0277 |
-0.88% |
| 2025-05-22 |
660004 |
农银策略价值混合 |
3.1522 |
3.1522 |
3.1628 |
3.1628 |
-0.0106 |
-0.34% |
| 2025-05-21 |
660004 |
农银策略价值混合 |
3.1628 |
3.1628 |
3.1525 |
3.1525 |
0.0103 |
0.33% |
| 2025-05-20 |
660004 |
农银策略价值混合 |
3.1525 |
3.1525 |
3.1377 |
3.1377 |
0.0148 |
0.47% |
| 2025-05-19 |
660004 |
农银策略价值混合 |
3.1377 |
3.1377 |
3.1378 |
3.1378 |
-0.0001 |
0.00% |
| 2025-05-16 |
660004 |
农银策略价值混合 |
3.1378 |
3.1378 |
3.1426 |
3.1426 |
-0.0048 |
-0.15% |
| 2025-05-15 |
660004 |
农银策略价值混合 |
3.1426 |
3.1426 |
3.1640 |
3.1640 |
-0.0214 |
-0.68% |
| 2025-05-14 |
660004 |
农银策略价值混合 |
3.1640 |
3.1640 |
3.1536 |
3.1536 |
0.0104 |
0.33% |
| 2025-05-13 |
660004 |
农银策略价值混合 |
3.1536 |
3.1536 |
3.1550 |
3.1550 |
-0.0014 |
-0.04% |
| 2025-05-12 |
660004 |
农银策略价值混合 |
3.1550 |
3.1550 |
3.1257 |
3.1257 |
0.0293 |
0.94% |
| 2025-05-09 |
660004 |
农银策略价值混合 |
3.1257 |
3.1257 |
3.1430 |
3.1430 |
-0.0173 |
-0.55% |
| 2025-05-08 |
660004 |
农银策略价值混合 |
3.1430 |
3.1430 |
3.1378 |
3.1378 |
0.0052 |
0.17% |
| 2025-05-07 |
660004 |
农银策略价值混合 |
3.1378 |
3.1378 |
3.1268 |
3.1268 |
0.0110 |
0.35% |
| 2025-05-06 |
660004 |
农银策略价值混合 |
3.1268 |
3.1268 |
3.1009 |
3.1009 |
0.0259 |
0.84% |
| 2025-04-30 |
660004 |
农银策略价值混合 |
3.1009 |
3.1009 |
3.1051 |
3.1051 |
-0.0042 |
-0.14% |
| 2025-04-29 |
660004 |
农银策略价值混合 |
3.1051 |
3.1051 |
3.1000 |
3.1000 |
0.0051 |
0.16% |
| 2025-04-28 |
660004 |
农银策略价值混合 |
3.1000 |
3.1000 |
3.1102 |
3.1102 |
-0.0102 |
-0.33% |
| 2025-04-25 |
660004 |
农银策略价值混合 |
3.1102 |
3.1102 |
3.1129 |
3.1129 |
-0.0027 |
-0.09% |
| 2025-04-24 |
660004 |
农银策略价值混合 |
3.1129 |
3.1129 |
3.1211 |
3.1211 |
-0.0082 |
-0.26% |
| 2025-04-23 |
660004 |
农银策略价值混合 |
3.1211 |
3.1211 |
3.1085 |
3.1085 |
0.0126 |
0.41% |
| 2025-04-22 |
660004 |
农银策略价值混合 |
3.1085 |
3.1085 |
3.1084 |
3.1084 |
0.0001 |
0.00% |
| 2025-04-21 |
660004 |
农银策略价值混合 |
3.1084 |
3.1084 |
3.0722 |
3.0722 |
0.0362 |
1.18% |
| 2025-04-18 |
660004 |
农银策略价值混合 |
3.0722 |
3.0722 |
3.0793 |
3.0793 |
-0.0071 |
-0.23% |
| 2025-04-17 |
660004 |
农银策略价值混合 |
3.0793 |
3.0793 |
3.0875 |
3.0875 |
-0.0082 |
-0.27% |
| 2025-04-16 |
660004 |
农银策略价值混合 |
3.0875 |
3.0875 |
3.0999 |
3.0999 |
-0.0124 |
-0.40% |
| 2025-04-15 |
660004 |
农银策略价值混合 |
3.0999 |
3.0999 |
3.1065 |
3.1065 |
-0.0066 |
-0.21% |
| 2025-04-14 |
660004 |
农银策略价值混合 |
3.1065 |
3.1065 |
3.1008 |
3.1008 |
0.0057 |
0.18% |
| 2025-04-11 |
660004 |
农银策略价值混合 |
3.1008 |
3.1008 |
3.0645 |
3.0645 |
0.0363 |
1.18% |
| 2025-04-10 |
660004 |
农银策略价值混合 |
3.0645 |
3.0645 |
3.0197 |
3.0197 |
0.0448 |
1.48% |
| 2025-04-09 |
660004 |
农银策略价值混合 |
3.0197 |
3.0197 |
2.9845 |
2.9845 |
0.0352 |
1.18% |
| 2025-04-08 |
660004 |
农银策略价值混合 |
2.9845 |
2.9845 |
2.9792 |
2.9792 |
0.0053 |
0.18% |
| 2025-04-07 |
660004 |
农银策略价值混合 |
2.9792 |
2.9792 |
3.1830 |
3.1830 |
-0.2038 |
-6.40% |
| 2025-04-03 |
660004 |
农银策略价值混合 |
3.1830 |
3.1830 |
3.2341 |
3.2341 |
-0.0511 |
-1.58% |
| 2025-04-02 |
660004 |
农银策略价值混合 |
3.2341 |
3.2341 |
3.2269 |
3.2269 |
0.0072 |
0.22% |
| 2025-04-01 |
660004 |
农银策略价值混合 |
3.2269 |
3.2269 |
3.2214 |
3.2214 |
0.0055 |
0.17% |
| 2025-03-31 |
660004 |
农银策略价值混合 |
3.2214 |
3.2214 |
3.2448 |
3.2448 |
-0.0234 |
-0.72% |
| 2025-03-28 |
660004 |
农银策略价值混合 |
3.2448 |
3.2448 |
3.2531 |
3.2531 |
-0.0083 |
-0.26% |
| 2025-03-27 |
660004 |
农银策略价值混合 |
3.2531 |
3.2531 |
3.2392 |
3.2392 |
0.0139 |
0.43% |
| 2025-03-26 |
660004 |
农银策略价值混合 |
3.2392 |
3.2392 |
3.2395 |
3.2395 |
-0.0003 |
-0.01% |
| 2025-03-25 |
660004 |
农银策略价值混合 |
3.2395 |
3.2395 |
3.2514 |
3.2514 |
-0.0119 |
-0.37% |
| 2025-03-24 |
660004 |
农银策略价值混合 |
3.2514 |
3.2514 |
3.2303 |
3.2303 |
0.0211 |
0.65% |
| 2025-03-21 |
660004 |
农银策略价值混合 |
3.2303 |
3.2303 |
3.2735 |
3.2735 |
-0.0432 |
-1.32% |
| 2025-03-20 |
660004 |
农银策略价值混合 |
3.2735 |
3.2735 |
3.2884 |
3.2884 |
-0.0149 |
-0.45% |
| 2025-03-19 |
660004 |
农银策略价值混合 |
3.2884 |
3.2884 |
3.2896 |
3.2896 |
-0.0012 |
-0.04% |
| 2025-03-18 |
660004 |
农银策略价值混合 |
3.2896 |
3.2896 |
3.2737 |
3.2737 |
0.0159 |
0.49% |
| 2025-03-17 |
660004 |
农银策略价值混合 |
3.2737 |
3.2737 |
3.2834 |
3.2834 |
-0.0097 |
-0.30% |
| 2025-03-14 |
660004 |
农银策略价值混合 |
3.2834 |
3.2834 |
3.2280 |
3.2280 |
0.0554 |
1.72% |
| 2025-03-13 |
660004 |
农银策略价值混合 |
3.2280 |
3.2280 |
3.2569 |
3.2569 |
-0.0289 |
-0.89% |
| 2025-03-12 |
660004 |
农银策略价值混合 |
3.2569 |
3.2569 |
3.2645 |
3.2645 |
-0.0076 |
-0.23% |
| 2025-03-11 |
660004 |
农银策略价值混合 |
3.2645 |
3.2645 |
3.2612 |
3.2612 |
0.0033 |
0.10% |
| 2025-03-10 |
660004 |
农银策略价值混合 |
3.2612 |
3.2612 |
3.2616 |
3.2616 |
-0.0004 |
-0.01% |
| 2025-03-07 |
660004 |
农银策略价值混合 |
3.2616 |
3.2616 |
3.2691 |
3.2691 |
-0.0075 |
-0.23% |
| 2025-03-06 |
660004 |
农银策略价值混合 |
3.2691 |
3.2691 |
3.2421 |
3.2421 |
0.0270 |
0.83% |
| 2025-03-05 |
660004 |
农银策略价值混合 |
3.2421 |
3.2421 |
3.2284 |
3.2284 |
0.0137 |
0.42% |
| 2025-03-04 |
660004 |
农银策略价值混合 |
3.2284 |
3.2284 |
3.2227 |
3.2227 |
0.0057 |
0.18% |
| 2025-03-03 |
660004 |
农银策略价值混合 |
3.2227 |
3.2227 |
3.2263 |
3.2263 |
-0.0036 |
-0.11% |
| 2025-02-28 |
660004 |
农银策略价值混合 |
3.2263 |
3.2263 |
3.2862 |
3.2862 |
-0.0599 |
-1.82% |
| 2025-02-27 |
660004 |
农银策略价值混合 |
3.2862 |
3.2862 |
3.2822 |
3.2822 |
0.0040 |
0.12% |
| 2025-02-26 |
660004 |
农银策略价值混合 |
3.2822 |
3.2822 |
3.2637 |
3.2637 |
0.0185 |
0.57% |
| 2025-02-25 |
660004 |
农银策略价值混合 |
3.2637 |
3.2637 |
3.2811 |
3.2811 |
-0.0174 |
-0.53% |
| 2025-02-24 |
660004 |
农银策略价值混合 |
3.2811 |
3.2811 |
3.2862 |
3.2862 |
-0.0051 |
-0.16% |
| 2025-02-21 |
660004 |
农银策略价值混合 |
3.2862 |
3.2862 |
3.2490 |
3.2490 |
0.0372 |
1.14% |
| 2025-02-20 |
660004 |
农银策略价值混合 |
3.2490 |
3.2490 |
3.2418 |
3.2418 |
0.0072 |
0.22% |
| 2025-02-19 |
660004 |
农银策略价值混合 |
3.2418 |
3.2418 |
3.2140 |
3.2140 |
0.0278 |
0.86% |
| 2025-02-18 |
660004 |
农银策略价值混合 |
3.2140 |
3.2140 |
3.2475 |
3.2475 |
-0.0335 |
-1.03% |
| 2025-02-17 |
660004 |
农银策略价值混合 |
3.2475 |
3.2475 |
3.2498 |
3.2498 |
-0.0023 |
-0.07% |
| 2025-02-14 |
660004 |
农银策略价值混合 |
3.2498 |
3.2498 |
3.2349 |
3.2349 |
0.0149 |
0.46% |
| 2025-02-13 |
660004 |
农银策略价值混合 |
3.2349 |
3.2349 |
3.2622 |
3.2622 |
-0.0273 |
-0.84% |
| 2025-02-12 |
660004 |
农银策略价值混合 |
3.2622 |
3.2622 |
3.2360 |
3.2360 |
0.0262 |
0.81% |
| 2025-02-11 |
660004 |
农银策略价值混合 |
3.2360 |
3.2360 |
3.2462 |
3.2462 |
-0.0102 |
-0.31% |
| 2025-02-10 |
660004 |
农银策略价值混合 |
3.2462 |
3.2462 |
3.2474 |
3.2474 |
-0.0012 |
-0.04% |
| 2025-02-07 |
660004 |
农银策略价值混合 |
3.2474 |
3.2474 |
3.2072 |
3.2072 |
0.0402 |
1.25% |
| 2025-02-06 |
660004 |
农银策略价值混合 |
3.2072 |
3.2072 |
3.1655 |
3.1655 |
0.0417 |
1.32% |
| 2025-02-05 |
660004 |
农银策略价值混合 |
3.1655 |
3.1655 |
3.1968 |
3.1968 |
-0.0313 |
-0.98% |
| 2025-01-27 |
660004 |
农银策略价值混合 |
3.1968 |
3.1968 |
3.2143 |
3.2143 |
-0.0175 |
-0.54% |
| 2025-01-24 |
660004 |
农银策略价值混合 |
3.2143 |
3.2143 |
3.1760 |
3.1760 |
0.0383 |
1.21% |
| 2025-01-23 |
660004 |
农银策略价值混合 |
3.1760 |
3.1760 |
3.1985 |
3.1985 |
-0.0225 |
-0.70% |
| 2025-01-22 |
660004 |
农银策略价值混合 |
3.1985 |
3.1985 |
3.2399 |
3.2399 |
-0.0414 |
-1.28% |
| 2025-01-21 |
660004 |
农银策略价值混合 |
3.2399 |
3.2399 |
3.2241 |
3.2241 |
0.0158 |
0.49% |
| 2025-01-20 |
660004 |
农银策略价值混合 |
3.2241 |
3.2241 |
3.2094 |
3.2094 |
0.0147 |
0.46% |
| 2025-01-17 |
660004 |
农银策略价值混合 |
3.2094 |
3.2094 |
3.1851 |
3.1851 |
0.0243 |
0.76% |
| 2025-01-16 |
660004 |
农银策略价值混合 |
3.1851 |
3.1851 |
3.1812 |
3.1812 |
0.0039 |
0.12% |
| 2025-01-15 |
660004 |
农银策略价值混合 |
3.1812 |
3.1812 |
3.2019 |
3.2019 |
-0.0207 |
-0.65% |
| 2025-01-14 |
660004 |
农银策略价值混合 |
3.2019 |
3.2019 |
3.1213 |
3.1213 |
0.0806 |
2.58% |
| 2025-01-13 |
660004 |
农银策略价值混合 |
3.1213 |
3.1213 |
3.1381 |
3.1381 |
-0.0168 |
-0.54% |
| 2025-01-10 |
660004 |
农银策略价值混合 |
3.1381 |
3.1381 |
3.1750 |
3.1750 |
-0.0369 |
-1.16% |
| 2025-01-09 |
660004 |
农银策略价值混合 |
3.1750 |
3.1750 |
3.1745 |
3.1745 |
0.0005 |
0.02% |
| 2025-01-08 |
660004 |
农银策略价值混合 |
3.1745 |
3.1745 |
3.1667 |
3.1667 |
0.0078 |
0.25% |
| 2025-01-07 |
660004 |
农银策略价值混合 |
3.1667 |
3.1667 |
3.1505 |
3.1505 |
0.0162 |
0.51% |
| 2025-01-06 |
660004 |
农银策略价值混合 |
3.1505 |
3.1505 |
3.1604 |
3.1604 |
-0.0099 |
-0.31% |
| 2025-01-03 |
660004 |
农银策略价值混合 |
3.1604 |
3.1604 |
3.1985 |
3.1985 |
-0.0381 |
-1.19% |
| 2025-01-02 |
660004 |
农银策略价值混合 |
3.1985 |
3.1985 |
3.2587 |
3.2587 |
-0.0602 |
-1.85% |
