农银中小盘混合(农银中小盘)基金净值查询(660005)
今天最新净值
3.1611
-0.0291 -0.91%
2025-12-16
盘中实时估值(仅供参考)
3.1972
0.0902 2.9047%
- 累计净值：3.5231
- 成立日期：2010-03-25
- 基金类型：
- 成立份额：97.308亿份
- 最近份额：1.8821亿
- 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
今年以来,农银中小盘混合(660005)基金累计收益率17.34%
| 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 |
660005 |
农银中小盘混合 |
3.1070 |
3.4690 |
3.1611 |
3.5231 |
-0.0541 |
-1.71% |
| 2025-12-15 |
660005 |
农银中小盘混合 |
3.1611 |
3.5231 |
3.1902 |
3.5522 |
-0.0291 |
-0.91% |
| 2025-12-12 |
660005 |
农银中小盘混合 |
3.1902 |
3.5522 |
3.1627 |
3.5247 |
0.0275 |
0.87% |
| 2025-12-11 |
660005 |
农银中小盘混合 |
3.1627 |
3.5247 |
3.2115 |
3.5735 |
-0.0488 |
-1.52% |
| 2025-12-10 |
660005 |
农银中小盘混合 |
3.2115 |
3.5735 |
3.2041 |
3.5661 |
0.0074 |
0.23% |
| 2025-12-09 |
660005 |
农银中小盘混合 |
3.2041 |
3.5661 |
3.1874 |
3.5494 |
0.0167 |
0.52% |
| 2025-12-08 |
660005 |
农银中小盘混合 |
3.1874 |
3.5494 |
3.1135 |
3.4755 |
0.0739 |
2.37% |
| 2025-12-05 |
660005 |
农银中小盘混合 |
3.1135 |
3.4755 |
3.0859 |
3.4479 |
0.0276 |
0.89% |
| 2025-12-04 |
660005 |
农银中小盘混合 |
3.0859 |
3.4479 |
3.0744 |
3.4364 |
0.0115 |
0.37% |
| 2025-12-03 |
660005 |
农银中小盘混合 |
3.0744 |
3.4364 |
3.0861 |
3.4481 |
-0.0117 |
-0.38% |
|
|
| 2025-12-02 |
660005 |
农银中小盘混合 |
3.0861 |
3.4481 |
3.1108 |
3.4728 |
-0.0247 |
-0.79% |
| 2025-12-01 |
660005 |
农银中小盘混合 |
3.1108 |
3.4728 |
3.0872 |
3.4492 |
0.0236 |
0.76% |
| 2025-11-28 |
660005 |
农银中小盘混合 |
3.0872 |
3.4492 |
3.0702 |
3.4322 |
0.0170 |
0.55% |
| 2025-11-27 |
660005 |
农银中小盘混合 |
3.0702 |
3.4322 |
3.0869 |
3.4489 |
-0.0167 |
-0.54% |
| 2025-11-26 |
660005 |
农银中小盘混合 |
3.0869 |
3.4489 |
3.0464 |
3.4084 |
0.0405 |
1.33% |
| 2025-11-25 |
660005 |
农银中小盘混合 |
3.0464 |
3.4084 |
2.9817 |
3.3437 |
0.0647 |
2.17% |
| 2025-11-24 |
660005 |
农银中小盘混合 |
2.9817 |
3.3437 |
2.9654 |
3.3274 |
0.0163 |
0.55% |
| 2025-11-21 |
660005 |
农银中小盘混合 |
2.9654 |
3.3274 |
3.0756 |
3.4376 |
-0.1102 |
-3.58% |
| 2025-11-20 |
660005 |
农银中小盘混合 |
3.0756 |
3.4376 |
3.0911 |
3.4531 |
-0.0155 |
-0.50% |
| 2025-11-19 |
660005 |
农银中小盘混合 |
3.0911 |
3.4531 |
3.1072 |
3.4692 |
-0.0161 |
-0.52% |
| 2025-11-18 |
660005 |
农银中小盘混合 |
3.1072 |
3.4692 |
3.1255 |
3.4875 |
-0.0183 |
-0.59% |
| 2025-11-17 |
660005 |
农银中小盘混合 |
3.1255 |
3.4875 |
3.1354 |
3.4974 |
-0.0099 |
-0.32% |
| 2025-11-14 |
660005 |
农银中小盘混合 |
3.1354 |
3.4974 |
3.2126 |
3.5746 |
-0.0772 |
-2.40% |
| 2025-11-13 |
660005 |
农银中小盘混合 |
3.2126 |
3.5746 |
3.1654 |
3.5274 |
0.0472 |
1.49% |
| 2025-11-12 |
660005 |
农银中小盘混合 |
3.1654 |
3.5274 |
3.1872 |
3.5492 |
-0.0218 |
-0.68% |
|
|
| 2025-11-11 |
660005 |
农银中小盘混合 |
3.1872 |
3.5492 |
3.2173 |
3.5793 |
-0.0301 |
-0.94% |
| 2025-11-10 |
660005 |
农银中小盘混合 |
3.2173 |
3.5793 |
3.2226 |
3.5846 |
-0.0053 |
-0.16% |
| 2025-11-07 |
660005 |
农银中小盘混合 |
3.2226 |
3.5846 |
3.2620 |
3.6240 |
-0.0394 |
-1.21% |
| 2025-11-06 |
660005 |
农银中小盘混合 |
3.2620 |
3.6240 |
3.2009 |
3.5629 |
0.0611 |
1.91% |
| 2025-11-05 |
660005 |
农银中小盘混合 |
3.2009 |
3.5629 |
3.1928 |
3.5548 |
0.0081 |
0.25% |
| 2025-11-04 |
660005 |
农银中小盘混合 |
3.1928 |
3.5548 |
3.2419 |
3.6039 |
-0.0491 |
-1.51% |
| 2025-11-03 |
660005 |
农银中小盘混合 |
3.2419 |
3.6039 |
3.2326 |
3.5946 |
0.0093 |
0.29% |
| 2025-10-31 |
660005 |
农银中小盘混合 |
3.2326 |
3.5946 |
3.3096 |
3.6716 |
-0.0770 |
-2.33% |
| 2025-10-30 |
660005 |
农银中小盘混合 |
3.3096 |
3.6716 |
3.3810 |
3.7430 |
-0.0714 |
-2.11% |
| 2025-10-29 |
660005 |
农银中小盘混合 |
3.3810 |
3.7430 |
3.3069 |
3.6689 |
0.0741 |
2.24% |
| 2025-10-28 |
660005 |
农银中小盘混合 |
3.3069 |
3.6689 |
3.3151 |
3.6771 |
-0.0082 |
-0.25% |
| 2025-10-27 |
660005 |
农银中小盘混合 |
3.3151 |
3.6771 |
3.2442 |
3.6062 |
0.0709 |
2.19% |
| 2025-10-24 |
660005 |
农银中小盘混合 |
3.2442 |
3.6062 |
3.1434 |
3.5054 |
0.1008 |
3.21% |
| 2025-10-23 |
660005 |
农银中小盘混合 |
3.1434 |
3.5054 |
3.1699 |
3.5319 |
-0.0265 |
-0.84% |
| 2025-10-22 |
660005 |
农银中小盘混合 |
3.1699 |
3.5319 |
3.1767 |
3.5387 |
-0.0068 |
-0.21% |
| 2025-10-21 |
660005 |
农银中小盘混合 |
3.1767 |
3.5387 |
3.0751 |
3.4371 |
0.1016 |
3.30% |
| 2025-10-20 |
660005 |
农银中小盘混合 |
3.0751 |
3.4371 |
3.0314 |
3.3934 |
0.0437 |
1.44% |
| 2025-10-17 |
660005 |
农银中小盘混合 |
3.0314 |
3.3934 |
3.1453 |
3.5073 |
-0.1139 |
-3.62% |
| 2025-10-16 |
660005 |
农银中小盘混合 |
3.1453 |
3.5073 |
3.1463 |
3.5083 |
-0.0010 |
-0.03% |
| 2025-10-15 |
660005 |
农银中小盘混合 |
3.1463 |
3.5083 |
3.0800 |
3.4420 |
0.0663 |
2.15% |
| 2025-10-14 |
660005 |
农银中小盘混合 |
3.0800 |
3.4420 |
3.1984 |
3.5604 |
-0.1184 |
-3.70% |
| 2025-10-13 |
660005 |
农银中小盘混合 |
3.1984 |
3.5604 |
3.2185 |
3.5805 |
-0.0201 |
-0.62% |
| 2025-10-10 |
660005 |
农银中小盘混合 |
3.2185 |
3.5805 |
3.3315 |
3.6935 |
-0.1130 |
-3.39% |
| 2025-10-09 |
660005 |
农银中小盘混合 |
3.3315 |
3.6935 |
3.3261 |
3.6881 |
0.0054 |
0.16% |
| 2025-09-30 |
660005 |
农银中小盘混合 |
3.3261 |
3.6881 |
3.3203 |
3.6823 |
0.0058 |
0.17% |
| 2025-09-29 |
660005 |
农银中小盘混合 |
3.3203 |
3.6823 |
3.2551 |
3.6171 |
0.0652 |
2.00% |
| 2025-09-26 |
660005 |
农银中小盘混合 |
3.2551 |
3.6171 |
3.3526 |
3.7146 |
-0.0975 |
-2.91% |
| 2025-09-25 |
660005 |
农银中小盘混合 |
3.3526 |
3.7146 |
3.3266 |
3.6886 |
0.0260 |
0.78% |
| 2025-09-24 |
660005 |
农银中小盘混合 |
3.3266 |
3.6886 |
3.2884 |
3.6504 |
0.0382 |
1.16% |
| 2025-09-23 |
660005 |
农银中小盘混合 |
3.2884 |
3.6504 |
3.2982 |
3.6602 |
-0.0098 |
-0.30% |
| 2025-09-22 |
660005 |
农银中小盘混合 |
3.2982 |
3.6602 |
3.2450 |
3.6070 |
0.0532 |
1.64% |
| 2025-09-19 |
660005 |
农银中小盘混合 |
3.2450 |
3.6070 |
3.2654 |
3.6274 |
-0.0204 |
-0.62% |
| 2025-09-18 |
660005 |
农银中小盘混合 |
3.2654 |
3.6274 |
3.2677 |
3.6297 |
-0.0023 |
-0.07% |
| 2025-09-17 |
660005 |
农银中小盘混合 |
3.2677 |
3.6297 |
3.2344 |
3.5964 |
0.0333 |
1.03% |
| 2025-09-16 |
660005 |
农银中小盘混合 |
3.2344 |
3.5964 |
3.2133 |
3.5753 |
0.0211 |
0.66% |
| 2025-09-15 |
660005 |
农银中小盘混合 |
3.2133 |
3.5753 |
3.2037 |
3.5657 |
0.0096 |
0.30% |
| 2025-09-12 |
660005 |
农银中小盘混合 |
3.2037 |
3.5657 |
3.2207 |
3.5827 |
-0.0170 |
-0.53% |
| 2025-09-11 |
660005 |
农银中小盘混合 |
3.2207 |
3.5827 |
3.0914 |
3.4534 |
0.1293 |
4.18% |
| 2025-09-10 |
660005 |
农银中小盘混合 |
3.0914 |
3.4534 |
3.0498 |
3.4118 |
0.0416 |
1.36% |
| 2025-09-09 |
660005 |
农银中小盘混合 |
3.0498 |
3.4118 |
3.0937 |
3.4557 |
-0.0439 |
-1.42% |
| 2025-09-08 |
660005 |
农银中小盘混合 |
3.0937 |
3.4557 |
3.1261 |
3.4881 |
-0.0324 |
-1.04% |
| 2025-09-05 |
660005 |
农银中小盘混合 |
3.1261 |
3.4881 |
3.0252 |
3.3872 |
0.1009 |
3.34% |
| 2025-09-04 |
660005 |
农银中小盘混合 |
3.0252 |
3.3872 |
3.1842 |
3.5462 |
-0.1590 |
-4.99% |
| 2025-09-03 |
660005 |
农银中小盘混合 |
3.1842 |
3.5462 |
3.1861 |
3.5481 |
-0.0019 |
-0.06% |
| 2025-09-02 |
660005 |
农银中小盘混合 |
3.1861 |
3.5481 |
3.3152 |
3.6772 |
-0.1291 |
-3.89% |
| 2025-09-01 |
660005 |
农银中小盘混合 |
3.3152 |
3.6772 |
3.2623 |
3.6243 |
0.0529 |
1.62% |
| 2025-08-29 |
660005 |
农银中小盘混合 |
3.2623 |
3.6243 |
3.2551 |
3.6171 |
0.0072 |
0.22% |
| 2025-08-28 |
660005 |
农银中小盘混合 |
3.2551 |
3.6171 |
3.1124 |
3.4744 |
0.1427 |
4.58% |
| 2025-08-27 |
660005 |
农银中小盘混合 |
3.1124 |
3.4744 |
3.1262 |
3.4882 |
-0.0138 |
-0.44% |
| 2025-08-26 |
660005 |
农银中小盘混合 |
3.1262 |
3.4882 |
3.1584 |
3.5204 |
-0.0322 |
-1.02% |
| 2025-08-25 |
660005 |
农银中小盘混合 |
3.1584 |
3.5204 |
3.0860 |
3.4480 |
0.0724 |
2.35% |
| 2025-08-22 |
660005 |
农银中小盘混合 |
3.0860 |
3.4480 |
3.0046 |
3.3666 |
0.0814 |
2.71% |
| 2025-08-21 |
660005 |
农银中小盘混合 |
3.0046 |
3.3666 |
3.0043 |
3.3663 |
0.0003 |
0.01% |
| 2025-08-20 |
660005 |
农银中小盘混合 |
3.0043 |
3.3663 |
2.9733 |
3.3353 |
0.0310 |
1.04% |
| 2025-08-19 |
660005 |
农银中小盘混合 |
2.9733 |
3.3353 |
2.9757 |
3.3377 |
-0.0024 |
-0.08% |
| 2025-08-18 |
660005 |
农银中小盘混合 |
2.9757 |
3.3377 |
2.9359 |
3.2979 |
0.0398 |
1.36% |
| 2025-08-15 |
660005 |
农银中小盘混合 |
2.9359 |
3.2979 |
2.9107 |
3.2727 |
0.0252 |
0.87% |
| 2025-08-14 |
660005 |
农银中小盘混合 |
2.9107 |
3.2727 |
2.9302 |
3.2922 |
-0.0195 |
-0.67% |
| 2025-08-13 |
660005 |
农银中小盘混合 |
2.9302 |
3.2922 |
2.8862 |
3.2482 |
0.0440 |
1.52% |
| 2025-08-12 |
660005 |
农银中小盘混合 |
2.8862 |
3.2482 |
2.8652 |
3.2272 |
0.0210 |
0.73% |
| 2025-08-11 |
660005 |
农银中小盘混合 |
2.8652 |
3.2272 |
2.8538 |
3.2158 |
0.0114 |
0.40% |
| 2025-08-08 |
660005 |
农银中小盘混合 |
2.8538 |
3.2158 |
2.8652 |
3.2272 |
-0.0114 |
-0.40% |
| 2025-08-07 |
660005 |
农银中小盘混合 |
2.8652 |
3.2272 |
2.8585 |
3.2205 |
0.0067 |
0.23% |
| 2025-08-06 |
660005 |
农银中小盘混合 |
2.8585 |
3.2205 |
2.8415 |
3.2035 |
0.0170 |
0.60% |
| 2025-08-05 |
660005 |
农银中小盘混合 |
2.8415 |
3.2035 |
2.8341 |
3.1961 |
0.0074 |
0.26% |
| 2025-08-04 |
660005 |
农银中小盘混合 |
2.8341 |
3.1961 |
2.8058 |
3.1678 |
0.0283 |
1.01% |
| 2025-08-01 |
660005 |
农银中小盘混合 |
2.8058 |
3.1678 |
2.8218 |
3.1838 |
-0.0160 |
-0.57% |
| 2025-07-31 |
660005 |
农银中小盘混合 |
2.8218 |
3.1838 |
2.8282 |
3.1902 |
-0.0064 |
-0.23% |
| 2025-07-30 |
660005 |
农银中小盘混合 |
2.8282 |
3.1902 |
2.8268 |
3.1888 |
0.0014 |
0.05% |
| 2025-07-29 |
660005 |
农银中小盘混合 |
2.8268 |
3.1888 |
2.8035 |
3.1655 |
0.0233 |
0.83% |
| 2025-07-28 |
660005 |
农银中小盘混合 |
2.8035 |
3.1655 |
2.7837 |
3.1457 |
0.0198 |
0.71% |
| 2025-07-25 |
660005 |
农银中小盘混合 |
2.7837 |
3.1457 |
2.7663 |
3.1283 |
0.0174 |
0.63% |
| 2025-07-24 |
660005 |
农银中小盘混合 |
2.7663 |
3.1283 |
2.7594 |
3.1214 |
0.0069 |
0.25% |
| 2025-07-23 |
660005 |
农银中小盘混合 |
2.7594 |
3.1214 |
2.7632 |
3.1252 |
-0.0038 |
-0.14% |
| 2025-07-22 |
660005 |
农银中小盘混合 |
2.7632 |
3.1252 |
2.7684 |
3.1304 |
-0.0052 |
-0.19% |
| 2025-07-21 |
660005 |
农银中小盘混合 |
2.7684 |
3.1304 |
2.7612 |
3.1232 |
0.0072 |
0.26% |
| 2025-07-18 |
660005 |
农银中小盘混合 |
2.7612 |
3.1232 |
2.7705 |
3.1325 |
-0.0093 |
-0.34% |
| 2025-07-17 |
660005 |
农银中小盘混合 |
2.7705 |
3.1325 |
2.7488 |
3.1108 |
0.0217 |
0.79% |
| 2025-07-16 |
660005 |
农银中小盘混合 |
2.7488 |
3.1108 |
2.7567 |
3.1187 |
-0.0079 |
-0.29% |
| 2025-07-15 |
660005 |
农银中小盘混合 |
2.7567 |
3.1187 |
2.7341 |
3.0961 |
0.0226 |
0.83% |
| 2025-07-14 |
660005 |
农银中小盘混合 |
2.7341 |
3.0961 |
2.7364 |
3.0984 |
-0.0023 |
-0.08% |
| 2025-07-11 |
660005 |
农银中小盘混合 |
2.7364 |
3.0984 |
2.7376 |
3.0996 |
-0.0012 |
-0.04% |
| 2025-07-10 |
660005 |
农银中小盘混合 |
2.7376 |
3.0996 |
2.7590 |
3.1210 |
-0.0214 |
-0.78% |
| 2025-07-09 |
660005 |
农银中小盘混合 |
2.7590 |
3.1210 |
2.7569 |
3.1189 |
0.0021 |
0.08% |
| 2025-07-08 |
660005 |
农银中小盘混合 |
2.7569 |
3.1189 |
2.7257 |
3.0877 |
0.0312 |
1.14% |
| 2025-07-07 |
660005 |
农银中小盘混合 |
2.7257 |
3.0877 |
2.7330 |
3.0950 |
-0.0073 |
-0.27% |
| 2025-07-04 |
660005 |
农银中小盘混合 |
2.7330 |
3.0950 |
2.7268 |
3.0888 |
0.0062 |
0.23% |
| 2025-07-03 |
660005 |
农银中小盘混合 |
2.7268 |
3.0888 |
2.7139 |
3.0759 |
0.0129 |
0.48% |
| 2025-07-02 |
660005 |
农银中小盘混合 |
2.7139 |
3.0759 |
2.7512 |
3.1132 |
-0.0373 |
-1.36% |
| 2025-07-01 |
660005 |
农银中小盘混合 |
2.7512 |
3.1132 |
2.7386 |
3.1006 |
0.0126 |
0.46% |
| 2025-06-30 |
660005 |
农银中小盘混合 |
2.7386 |
3.1006 |
2.6887 |
3.0507 |
0.0499 |
1.86% |
| 2025-06-27 |
660005 |
农银中小盘混合 |
2.6887 |
3.0507 |
2.6930 |
3.0550 |
-0.0043 |
-0.16% |
| 2025-06-26 |
660005 |
农银中小盘混合 |
2.6930 |
3.0550 |
2.7031 |
3.0651 |
-0.0101 |
-0.37% |
| 2025-06-25 |
660005 |
农银中小盘混合 |
2.7031 |
3.0651 |
2.6771 |
3.0391 |
0.0260 |
0.97% |
| 2025-06-24 |
660005 |
农银中小盘混合 |
2.6771 |
3.0391 |
2.6427 |
3.0047 |
0.0344 |
1.30% |
| 2025-06-23 |
660005 |
农银中小盘混合 |
2.6427 |
3.0047 |
2.6293 |
2.9913 |
0.0134 |
0.51% |
| 2025-06-20 |
660005 |
农银中小盘混合 |
2.6293 |
2.9913 |
2.6539 |
3.0159 |
-0.0246 |
-0.93% |
| 2025-06-19 |
660005 |
农银中小盘混合 |
2.6539 |
3.0159 |
2.6766 |
3.0386 |
-0.0227 |
-0.85% |
| 2025-06-18 |
660005 |
农银中小盘混合 |
2.6766 |
3.0386 |
2.6724 |
3.0344 |
0.0042 |
0.16% |
| 2025-06-17 |
660005 |
农银中小盘混合 |
2.6724 |
3.0344 |
2.6904 |
3.0524 |
-0.0180 |
-0.67% |
| 2025-06-16 |
660005 |
农银中小盘混合 |
2.6904 |
3.0524 |
2.6858 |
3.0478 |
0.0046 |
0.17% |
| 2025-06-13 |
660005 |
农银中小盘混合 |
2.6858 |
3.0478 |
2.7135 |
3.0755 |
-0.0277 |
-1.02% |
| 2025-06-12 |
660005 |
农银中小盘混合 |
2.7135 |
3.0755 |
2.6948 |
3.0568 |
0.0187 |
0.69% |
| 2025-06-11 |
660005 |
农银中小盘混合 |
2.6948 |
3.0568 |
2.6842 |
3.0462 |
0.0106 |
0.39% |
| 2025-06-10 |
660005 |
农银中小盘混合 |
2.6842 |
3.0462 |
2.6920 |
3.0540 |
-0.0078 |
-0.29% |
| 2025-06-09 |
660005 |
农银中小盘混合 |
2.6920 |
3.0540 |
2.6777 |
3.0397 |
0.0143 |
0.53% |
| 2025-06-06 |
660005 |
农银中小盘混合 |
2.6777 |
3.0397 |
2.6972 |
3.0592 |
-0.0195 |
-0.72% |
| 2025-06-05 |
660005 |
农银中小盘混合 |
2.6972 |
3.0592 |
2.7067 |
3.0687 |
-0.0095 |
-0.35% |
| 2025-06-04 |
660005 |
农银中小盘混合 |
2.7067 |
3.0687 |
2.6647 |
3.0267 |
0.0420 |
1.58% |
| 2025-06-03 |
660005 |
农银中小盘混合 |
2.6647 |
3.0267 |
2.6180 |
2.9800 |
0.0467 |
1.78% |
| 2025-05-30 |
660005 |
农银中小盘混合 |
2.6180 |
2.9800 |
2.6286 |
2.9906 |
-0.0106 |
-0.40% |
| 2025-05-29 |
660005 |
农银中小盘混合 |
2.6286 |
2.9906 |
2.6130 |
2.9750 |
0.0156 |
0.60% |
| 2025-05-28 |
660005 |
农银中小盘混合 |
2.6130 |
2.9750 |
2.6051 |
2.9671 |
0.0079 |
0.30% |
| 2025-05-27 |
660005 |
农银中小盘混合 |
2.6051 |
2.9671 |
2.6141 |
2.9761 |
-0.0090 |
-0.34% |
| 2025-05-26 |
660005 |
农银中小盘混合 |
2.6141 |
2.9761 |
2.6000 |
2.9620 |
0.0141 |
0.54% |
| 2025-05-23 |
660005 |
农银中小盘混合 |
2.6000 |
2.9620 |
2.6239 |
2.9859 |
-0.0239 |
-0.91% |
| 2025-05-22 |
660005 |
农银中小盘混合 |
2.6239 |
2.9859 |
2.6413 |
3.0033 |
-0.0174 |
-0.66% |
| 2025-05-21 |
660005 |
农银中小盘混合 |
2.6413 |
3.0033 |
2.6445 |
3.0065 |
-0.0032 |
-0.12% |
| 2025-05-20 |
660005 |
农银中小盘混合 |
2.6445 |
3.0065 |
2.6104 |
2.9724 |
0.0341 |
1.31% |
| 2025-05-19 |
660005 |
农银中小盘混合 |
2.6104 |
2.9724 |
2.6055 |
2.9675 |
0.0049 |
0.19% |
| 2025-05-16 |
660005 |
农银中小盘混合 |
2.6055 |
2.9675 |
2.5993 |
2.9613 |
0.0062 |
0.24% |
| 2025-05-15 |
660005 |
农银中小盘混合 |
2.5993 |
2.9613 |
2.6223 |
2.9843 |
-0.0230 |
-0.88% |
| 2025-05-14 |
660005 |
农银中小盘混合 |
2.6223 |
2.9843 |
2.6241 |
2.9861 |
-0.0018 |
-0.07% |
| 2025-05-13 |
660005 |
农银中小盘混合 |
2.6241 |
2.9861 |
2.6159 |
2.9779 |
0.0082 |
0.31% |
| 2025-05-12 |
660005 |
农银中小盘混合 |
2.6159 |
2.9779 |
2.6072 |
2.9692 |
0.0087 |
0.33% |
| 2025-05-09 |
660005 |
农银中小盘混合 |
2.6072 |
2.9692 |
2.6175 |
2.9795 |
-0.0103 |
-0.39% |
| 2025-05-08 |
660005 |
农银中小盘混合 |
2.6175 |
2.9795 |
2.6297 |
2.9917 |
-0.0122 |
-0.46% |
| 2025-05-07 |
660005 |
农银中小盘混合 |
2.6297 |
2.9917 |
2.6446 |
3.0066 |
-0.0149 |
-0.56% |
| 2025-05-06 |
660005 |
农银中小盘混合 |
2.6446 |
3.0066 |
2.6266 |
2.9886 |
0.0180 |
0.69% |
| 2025-04-30 |
660005 |
农银中小盘混合 |
2.6266 |
2.9886 |
2.6143 |
2.9763 |
0.0123 |
0.47% |
| 2025-04-29 |
660005 |
农银中小盘混合 |
2.6143 |
2.9763 |
2.5857 |
2.9477 |
0.0286 |
1.11% |
| 2025-04-28 |
660005 |
农银中小盘混合 |
2.5857 |
2.9477 |
2.5859 |
2.9479 |
-0.0002 |
-0.01% |
| 2025-04-25 |
660005 |
农银中小盘混合 |
2.5859 |
2.9479 |
2.5971 |
2.9591 |
-0.0112 |
-0.43% |
| 2025-04-24 |
660005 |
农银中小盘混合 |
2.5971 |
2.9591 |
2.5933 |
2.9553 |
0.0038 |
0.15% |
| 2025-04-23 |
660005 |
农银中小盘混合 |
2.5933 |
2.9553 |
2.6096 |
2.9716 |
-0.0163 |
-0.62% |
| 2025-04-22 |
660005 |
农银中小盘混合 |
2.6096 |
2.9716 |
2.6183 |
2.9803 |
-0.0087 |
-0.33% |
| 2025-04-21 |
660005 |
农银中小盘混合 |
2.6183 |
2.9803 |
2.5704 |
2.9324 |
0.0479 |
1.86% |
| 2025-04-18 |
660005 |
农银中小盘混合 |
2.5704 |
2.9324 |
2.5956 |
2.9576 |
-0.0252 |
-0.97% |
| 2025-04-17 |
660005 |
农银中小盘混合 |
2.5956 |
2.9576 |
2.5900 |
2.9520 |
0.0056 |
0.22% |
| 2025-04-16 |
660005 |
农银中小盘混合 |
2.5900 |
2.9520 |
2.5945 |
2.9565 |
-0.0045 |
-0.17% |
| 2025-04-15 |
660005 |
农银中小盘混合 |
2.5945 |
2.9565 |
2.5920 |
2.9540 |
0.0025 |
0.10% |
| 2025-04-14 |
660005 |
农银中小盘混合 |
2.5920 |
2.9540 |
2.5723 |
2.9343 |
0.0197 |
0.77% |
| 2025-04-11 |
660005 |
农银中小盘混合 |
2.5723 |
2.9343 |
2.5398 |
2.9018 |
0.0325 |
1.28% |
| 2025-04-10 |
660005 |
农银中小盘混合 |
2.5398 |
2.9018 |
2.5041 |
2.8661 |
0.0357 |
1.43% |
| 2025-04-09 |
660005 |
农银中小盘混合 |
2.5041 |
2.8661 |
2.4635 |
2.8255 |
0.0406 |
1.65% |
| 2025-04-08 |
660005 |
农银中小盘混合 |
2.4635 |
2.8255 |
2.4694 |
2.8314 |
-0.0059 |
-0.24% |
| 2025-04-07 |
660005 |
农银中小盘混合 |
2.4694 |
2.8314 |
2.6308 |
2.9928 |
-0.1614 |
-6.14% |
| 2025-04-03 |
660005 |
农银中小盘混合 |
2.6308 |
2.9928 |
2.6629 |
3.0249 |
-0.0321 |
-1.21% |
| 2025-04-02 |
660005 |
农银中小盘混合 |
2.6629 |
3.0249 |
2.6512 |
3.0132 |
0.0117 |
0.44% |
| 2025-04-01 |
660005 |
农银中小盘混合 |
2.6512 |
3.0132 |
2.6429 |
3.0049 |
0.0083 |
0.31% |
| 2025-03-31 |
660005 |
农银中小盘混合 |
2.6429 |
3.0049 |
2.6473 |
3.0093 |
-0.0044 |
-0.17% |
| 2025-03-28 |
660005 |
农银中小盘混合 |
2.6473 |
3.0093 |
2.6496 |
3.0116 |
-0.0023 |
-0.09% |
| 2025-03-27 |
660005 |
农银中小盘混合 |
2.6496 |
3.0116 |
2.6337 |
2.9957 |
0.0159 |
0.60% |
| 2025-03-26 |
660005 |
农银中小盘混合 |
2.6337 |
2.9957 |
2.6317 |
2.9937 |
0.0020 |
0.08% |
| 2025-03-25 |
660005 |
农银中小盘混合 |
2.6317 |
2.9937 |
2.6598 |
3.0218 |
-0.0281 |
-1.06% |
| 2025-03-24 |
660005 |
农银中小盘混合 |
2.6598 |
3.0218 |
2.6457 |
3.0077 |
0.0141 |
0.53% |
| 2025-03-21 |
660005 |
农银中小盘混合 |
2.6457 |
3.0077 |
2.6887 |
3.0507 |
-0.0430 |
-1.60% |
| 2025-03-20 |
660005 |
农银中小盘混合 |
2.6887 |
3.0507 |
2.7071 |
3.0691 |
-0.0184 |
-0.68% |
| 2025-03-19 |
660005 |
农银中小盘混合 |
2.7071 |
3.0691 |
2.7217 |
3.0837 |
-0.0146 |
-0.54% |
| 2025-03-18 |
660005 |
农银中小盘混合 |
2.7217 |
3.0837 |
2.7102 |
3.0722 |
0.0115 |
0.42% |
| 2025-03-17 |
660005 |
农银中小盘混合 |
2.7102 |
3.0722 |
2.7216 |
3.0836 |
-0.0114 |
-0.42% |
| 2025-03-14 |
660005 |
农银中小盘混合 |
2.7216 |
3.0836 |
2.6764 |
3.0384 |
0.0452 |
1.69% |
| 2025-03-13 |
660005 |
农银中小盘混合 |
2.6764 |
3.0384 |
2.7041 |
3.0661 |
-0.0277 |
-1.02% |
| 2025-03-12 |
660005 |
农银中小盘混合 |
2.7041 |
3.0661 |
2.7027 |
3.0647 |
0.0014 |
0.05% |
| 2025-03-11 |
660005 |
农银中小盘混合 |
2.7027 |
3.0647 |
2.6978 |
3.0598 |
0.0049 |
0.18% |
| 2025-03-10 |
660005 |
农银中小盘混合 |
2.6978 |
3.0598 |
2.7137 |
3.0757 |
-0.0159 |
-0.59% |
| 2025-03-07 |
660005 |
农银中小盘混合 |
2.7137 |
3.0757 |
2.7171 |
3.0791 |
-0.0034 |
-0.13% |
| 2025-03-06 |
660005 |
农银中小盘混合 |
2.7171 |
3.0791 |
2.6844 |
3.0464 |
0.0327 |
1.22% |
| 2025-03-05 |
660005 |
农银中小盘混合 |
2.6844 |
3.0464 |
2.6701 |
3.0321 |
0.0143 |
0.54% |
| 2025-03-04 |
660005 |
农银中小盘混合 |
2.6701 |
3.0321 |
2.6646 |
3.0266 |
0.0055 |
0.21% |
| 2025-03-03 |
660005 |
农银中小盘混合 |
2.6646 |
3.0266 |
2.6615 |
3.0235 |
0.0031 |
0.12% |
| 2025-02-28 |
660005 |
农银中小盘混合 |
2.6615 |
3.0235 |
2.7175 |
3.0795 |
-0.0560 |
-2.06% |
| 2025-02-27 |
660005 |
农银中小盘混合 |
2.7175 |
3.0795 |
2.7052 |
3.0672 |
0.0123 |
0.45% |
| 2025-02-26 |
660005 |
农银中小盘混合 |
2.7052 |
3.0672 |
2.6978 |
3.0598 |
0.0074 |
0.27% |
| 2025-02-25 |
660005 |
农银中小盘混合 |
2.6978 |
3.0598 |
2.7101 |
3.0721 |
-0.0123 |
-0.45% |
| 2025-02-24 |
660005 |
农银中小盘混合 |
2.7101 |
3.0721 |
2.7173 |
3.0793 |
-0.0072 |
-0.26% |
| 2025-02-21 |
660005 |
农银中小盘混合 |
2.7173 |
3.0793 |
2.7003 |
3.0623 |
0.0170 |
0.63% |
| 2025-02-20 |
660005 |
农银中小盘混合 |
2.7003 |
3.0623 |
2.6870 |
3.0490 |
0.0133 |
0.49% |
| 2025-02-19 |
660005 |
农银中小盘混合 |
2.6870 |
3.0490 |
2.6550 |
3.0170 |
0.0320 |
1.21% |
| 2025-02-18 |
660005 |
农银中小盘混合 |
2.6550 |
3.0170 |
2.6880 |
3.0500 |
-0.0330 |
-1.23% |
| 2025-02-17 |
660005 |
农银中小盘混合 |
2.6880 |
3.0500 |
2.6892 |
3.0512 |
-0.0012 |
-0.04% |
| 2025-02-14 |
660005 |
农银中小盘混合 |
2.6892 |
3.0512 |
2.6830 |
3.0450 |
0.0062 |
0.23% |
| 2025-02-13 |
660005 |
农银中小盘混合 |
2.6830 |
3.0450 |
2.7150 |
3.0770 |
-0.0320 |
-1.18% |
| 2025-02-12 |
660005 |
农银中小盘混合 |
2.7150 |
3.0770 |
2.6895 |
3.0515 |
0.0255 |
0.95% |
| 2025-02-11 |
660005 |
农银中小盘混合 |
2.6895 |
3.0515 |
2.6992 |
3.0612 |
-0.0097 |
-0.36% |
| 2025-02-10 |
660005 |
农银中小盘混合 |
2.6992 |
3.0612 |
2.6906 |
3.0526 |
0.0086 |
0.32% |
| 2025-02-07 |
660005 |
农银中小盘混合 |
2.6906 |
3.0526 |
2.6724 |
3.0344 |
0.0182 |
0.68% |
| 2025-02-06 |
660005 |
农银中小盘混合 |
2.6724 |
3.0344 |
2.6453 |
3.0073 |
0.0271 |
1.02% |
| 2025-02-05 |
660005 |
农银中小盘混合 |
2.6453 |
3.0073 |
2.6857 |
3.0477 |
-0.0404 |
-1.50% |
| 2025-01-27 |
660005 |
农银中小盘混合 |
2.6857 |
3.0477 |
2.6942 |
3.0562 |
-0.0085 |
-0.32% |
| 2025-01-24 |
660005 |
农银中小盘混合 |
2.6942 |
3.0562 |
2.6751 |
3.0371 |
0.0191 |
0.71% |
| 2025-01-23 |
660005 |
农银中小盘混合 |
2.6751 |
3.0371 |
2.6847 |
3.0467 |
-0.0096 |
-0.36% |
| 2025-01-22 |
660005 |
农银中小盘混合 |
2.6847 |
3.0467 |
2.7045 |
3.0665 |
-0.0198 |
-0.73% |
| 2025-01-21 |
660005 |
农银中小盘混合 |
2.7045 |
3.0665 |
2.6829 |
3.0449 |
0.0216 |
0.81% |
| 2025-01-20 |
660005 |
农银中小盘混合 |
2.6829 |
3.0449 |
2.6697 |
3.0317 |
0.0132 |
0.49% |
| 2025-01-17 |
660005 |
农银中小盘混合 |
2.6697 |
3.0317 |
2.6440 |
3.0060 |
0.0257 |
0.97% |
| 2025-01-16 |
660005 |
农银中小盘混合 |
2.6440 |
3.0060 |
2.6286 |
2.9906 |
0.0154 |
0.59% |
| 2025-01-15 |
660005 |
农银中小盘混合 |
2.6286 |
2.9906 |
2.6476 |
3.0096 |
-0.0190 |
-0.72% |
| 2025-01-14 |
660005 |
农银中小盘混合 |
2.6476 |
3.0096 |
2.5748 |
2.9368 |
0.0728 |
2.83% |
| 2025-01-13 |
660005 |
农银中小盘混合 |
2.5748 |
2.9368 |
2.5967 |
2.9587 |
-0.0219 |
-0.84% |
| 2025-01-10 |
660005 |
农银中小盘混合 |
2.5967 |
2.9587 |
2.6392 |
3.0012 |
-0.0425 |
-1.61% |
| 2025-01-09 |
660005 |
农银中小盘混合 |
2.6392 |
3.0012 |
2.6440 |
3.0060 |
-0.0048 |
-0.18% |
| 2025-01-08 |
660005 |
农银中小盘混合 |
2.6440 |
3.0060 |
2.6315 |
2.9935 |
0.0125 |
0.48% |
| 2025-01-07 |
660005 |
农银中小盘混合 |
2.6315 |
2.9935 |
2.5995 |
2.9615 |
0.0320 |
1.23% |
| 2025-01-06 |
660005 |
农银中小盘混合 |
2.5995 |
2.9615 |
2.6120 |
2.9740 |
-0.0125 |
-0.48% |
| 2025-01-03 |
660005 |
农银中小盘混合 |
2.6120 |
2.9740 |
2.6521 |
3.0141 |
-0.0401 |
-1.51% |
| 2025-01-02 |
660005 |
农银中小盘混合 |
2.6521 |
3.0141 |
2.6939 |
3.0559 |
-0.0418 |
-1.55% |
