农银中小盘基金净值查询(660005)
今天最新净值
2.7863
0.0246 0.8900%
2024-04-19
盘中实时估值(仅供参考)
2.7626
-0.0242 -0.8675%
- 累计净值：3.1483
- 成立日期：2010-03-25
- 基金类型：
- 成立份额：97.308亿份
- 最近份额：2.0022亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：陈富权 徐文卉 赵伟
近一季,农银中小盘(660005)基金累计收益率0.82%
| 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 |
| 2024-04-19 |
660005 |
农银中小盘 |
2.7721 |
3.1341 |
2.7868 |
3.1488 |
-0.0147 |
-0.53% |
| 2024-04-18 |
660005 |
农银中小盘 |
2.7868 |
3.1488 |
2.7949 |
3.1569 |
-0.0081 |
-0.29% |
| 2024-04-17 |
660005 |
农银中小盘 |
2.7949 |
3.1569 |
2.7532 |
3.1152 |
0.0417 |
1.51% |
| 2024-04-16 |
660005 |
农银中小盘 |
2.7532 |
3.1152 |
2.7965 |
3.1585 |
-0.0433 |
-1.55% |
| 2024-04-15 |
660005 |
农银中小盘 |
2.7965 |
3.1585 |
2.7690 |
3.1310 |
0.0275 |
0.99% |
| 2024-04-12 |
660005 |
农银中小盘 |
2.7690 |
3.1310 |
2.7609 |
3.1229 |
0.0081 |
0.29% |
| 2024-04-11 |
660005 |
农银中小盘 |
2.7609 |
3.1229 |
2.7436 |
3.1056 |
0.0173 |
0.63% |
| 2024-04-10 |
660005 |
农银中小盘 |
2.7436 |
3.1056 |
2.7608 |
3.1228 |
-0.0172 |
-0.62% |
| 2024-04-09 |
660005 |
农银中小盘 |
2.7608 |
3.1228 |
2.7605 |
3.1225 |
0.0003 |
0.01% |
| 2024-04-08 |
660005 |
农银中小盘 |
2.7605 |
3.1225 |
2.7698 |
3.1318 |
-0.0093 |
-0.34% |
|
|
| 2024-04-03 |
660005 |
农银中小盘 |
2.7698 |
3.1318 |
2.7757 |
3.1377 |
-0.0059 |
-0.21% |
| 2024-04-02 |
660005 |
农银中小盘 |
2.7757 |
3.1377 |
2.7818 |
3.1438 |
-0.0061 |
-0.22% |
| 2024-04-01 |
660005 |
农银中小盘 |
2.7818 |
3.1438 |
2.7547 |
3.1167 |
0.0271 |
0.98% |
| 2024-03-29 |
660005 |
农银中小盘 |
2.7547 |
3.1167 |
2.7362 |
3.0982 |
0.0185 |
0.68% |
| 2024-03-28 |
660005 |
农银中小盘 |
2.7362 |
3.0982 |
2.7167 |
3.0787 |
0.0195 |
0.72% |
| 2024-03-27 |
660005 |
农银中小盘 |
2.7167 |
3.0787 |
2.7511 |
3.1131 |
-0.0344 |
-1.25% |
| 2024-03-26 |
660005 |
农银中小盘 |
2.7511 |
3.1131 |
2.7608 |
3.1228 |
-0.0097 |
-0.35% |
| 2024-03-25 |
660005 |
农银中小盘 |
2.7608 |
3.1228 |
2.7815 |
3.1435 |
-0.0207 |
-0.74% |
| 2024-03-22 |
660005 |
农银中小盘 |
2.7815 |
3.1435 |
2.7949 |
3.1569 |
-0.0134 |
-0.48% |
| 2024-03-21 |
660005 |
农银中小盘 |
2.7949 |
3.1569 |
2.8031 |
3.1651 |
-0.0082 |
-0.29% |
| 2024-03-20 |
660005 |
农银中小盘 |
2.8031 |
3.1651 |
2.7949 |
3.1569 |
0.0082 |
0.29% |
| 2024-03-19 |
660005 |
农银中小盘 |
2.7949 |
3.1569 |
2.8162 |
3.1782 |
-0.0213 |
-0.76% |
| 2024-03-18 |
660005 |
农银中小盘 |
2.8162 |
3.1782 |
2.7863 |
3.1483 |
0.0299 |
1.07% |
| 2024-03-15 |
660005 |
农银中小盘 |
2.7863 |
3.1483 |
2.7617 |
3.1237 |
0.0246 |
0.89% |
| 2024-03-14 |
660005 |
农银中小盘 |
2.7617 |
3.1237 |
2.7656 |
3.1276 |
-0.0039 |
-0.14% |
|
|
| 2024-03-13 |
660005 |
农银中小盘 |
2.7656 |
3.1276 |
2.7620 |
3.1240 |
0.0036 |
0.13% |
| 2024-03-12 |
660005 |
农银中小盘 |
2.7620 |
3.1240 |
2.7833 |
3.1453 |
-0.0213 |
-0.77% |
| 2024-03-11 |
660005 |
农银中小盘 |
2.7833 |
3.1453 |
2.7788 |
3.1408 |
0.0045 |
0.16% |
| 2024-03-08 |
660005 |
农银中小盘 |
2.7788 |
3.1408 |
2.7445 |
3.1065 |
0.0343 |
1.25% |
| 2024-03-07 |
660005 |
农银中小盘 |
2.7445 |
3.1065 |
2.7636 |
3.1256 |
-0.0191 |
-0.69% |
| 2024-03-06 |
660005 |
农银中小盘 |
2.7636 |
3.1256 |
2.7728 |
3.1348 |
-0.0092 |
-0.33% |
| 2024-03-05 |
660005 |
农银中小盘 |
2.7728 |
3.1348 |
2.7726 |
3.1346 |
0.0002 |
0.01% |
| 2024-03-04 |
660005 |
农银中小盘 |
2.7726 |
3.1346 |
2.7390 |
3.1010 |
0.0336 |
1.23% |
| 2024-03-01 |
660005 |
农银中小盘 |
2.7390 |
3.1010 |
2.7285 |
3.0905 |
0.0105 |
0.38% |
| 2024-02-29 |
660005 |
农银中小盘 |
2.7285 |
3.0905 |
2.6787 |
3.0407 |
0.0498 |
1.86% |
| 2024-02-28 |
660005 |
农银中小盘 |
2.6787 |
3.0407 |
2.7194 |
3.0814 |
-0.0407 |
-1.50% |
| 2024-02-27 |
660005 |
农银中小盘 |
2.7194 |
3.0814 |
2.6816 |
3.0436 |
0.0378 |
1.41% |
| 2024-02-26 |
660005 |
农银中小盘 |
2.6816 |
3.0436 |
2.7019 |
3.0639 |
-0.0203 |
-0.75% |
| 2024-02-23 |
660005 |
农银中小盘 |
2.7019 |
3.0639 |
2.7052 |
3.0672 |
-0.0033 |
-0.12% |
| 2024-02-22 |
660005 |
农银中小盘 |
2.7052 |
3.0672 |
2.6905 |
3.0525 |
0.0147 |
0.55% |
| 2024-02-21 |
660005 |
农银中小盘 |
2.6905 |
3.0525 |
2.6986 |
3.0606 |
-0.0081 |
-0.30% |
| 2024-02-20 |
660005 |
农银中小盘 |
2.6986 |
3.0606 |
2.6940 |
3.0560 |
0.0046 |
0.17% |
| 2024-02-19 |
660005 |
农银中小盘 |
2.6940 |
3.0560 |
2.6463 |
3.0083 |
0.0477 |
1.80% |
| 2024-02-08 |
660005 |
农银中小盘 |
2.6463 |
3.0083 |
2.6325 |
2.9945 |
0.0138 |
0.52% |
| 2024-02-07 |
660005 |
农银中小盘 |
2.6325 |
2.9945 |
2.5937 |
2.9557 |
0.0388 |
1.50% |
| 2024-02-06 |
660005 |
农银中小盘 |
2.5937 |
2.9557 |
2.5060 |
2.8680 |
0.0877 |
3.50% |
| 2024-02-05 |
660005 |
农银中小盘 |
2.5060 |
2.8680 |
2.5061 |
2.8681 |
-0.0001 |
0.00% |
| 2024-02-02 |
660005 |
农银中小盘 |
2.5061 |
2.8681 |
2.5216 |
2.8836 |
-0.0155 |
-0.61% |
| 2024-02-01 |
660005 |
农银中小盘 |
2.5216 |
2.8836 |
2.5180 |
2.8800 |
0.0036 |
0.14% |
| 2024-01-31 |
660005 |
农银中小盘 |
2.5180 |
2.8800 |
2.5407 |
2.9027 |
-0.0227 |
-0.89% |
| 2024-01-30 |
660005 |
农银中小盘 |
2.5407 |
2.9027 |
2.5871 |
2.9491 |
-0.0464 |
-1.79% |
| 2024-01-29 |
660005 |
农银中小盘 |
2.5871 |
2.9491 |
2.6110 |
2.9730 |
-0.0239 |
-0.92% |
| 2024-01-26 |
660005 |
农银中小盘 |
2.6110 |
2.9730 |
2.6296 |
2.9916 |
-0.0186 |
-0.71% |
| 2024-01-25 |
660005 |
农银中小盘 |
2.6296 |
2.9916 |
2.5982 |
2.9602 |
0.0314 |
1.21% |
| 2024-01-24 |
660005 |
农银中小盘 |
2.5982 |
2.9602 |
2.5824 |
2.9444 |
0.0158 |
0.61% |
| 2024-01-23 |
660005 |
农银中小盘 |
2.5824 |
2.9444 |
2.5607 |
2.9227 |
0.0217 |
0.85% |
| 2024-01-22 |
660005 |
农银中小盘 |
2.5607 |
2.9227 |
2.6394 |
3.0014 |
-0.0787 |
-2.98% |
