农银沪深300基金净值查询(660008)
今天最新净值
1.3470
0.0027 0.2000%
2024-04-24
盘中实时估值(仅供参考)
1.3360
0.0067 0.5048%
- 累计净值：1.3470
- 成立日期：2011-04-12
- 基金类型：
- 成立份额：32.976亿份
- 最近份额：3.0105亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：宋永安
近一季,农银沪深300(660008)基金累计收益率6.25%
| 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 |
| 2024-04-24 |
660008 |
农银沪深300 |
1.3293 |
1.3293 |
1.3239 |
1.3239 |
0.0054 |
0.41% |
| 2024-04-23 |
660008 |
农银沪深300 |
1.3239 |
1.3239 |
1.3325 |
1.3325 |
-0.0086 |
-0.65% |
| 2024-04-22 |
660008 |
农银沪深300 |
1.3325 |
1.3325 |
1.3362 |
1.3362 |
-0.0037 |
-0.28% |
| 2024-04-19 |
660008 |
农银沪深300 |
1.3362 |
1.3362 |
1.3460 |
1.3460 |
-0.0098 |
-0.73% |
| 2024-04-18 |
660008 |
农银沪深300 |
1.3460 |
1.3460 |
1.3444 |
1.3444 |
0.0016 |
0.12% |
| 2024-04-17 |
660008 |
农银沪深300 |
1.3444 |
1.3444 |
1.3252 |
1.3252 |
0.0192 |
1.45% |
| 2024-04-16 |
660008 |
农银沪深300 |
1.3252 |
1.3252 |
1.3388 |
1.3388 |
-0.0136 |
-1.02% |
| 2024-04-15 |
660008 |
农银沪深300 |
1.3388 |
1.3388 |
1.3127 |
1.3127 |
0.0261 |
1.99% |
| 2024-04-12 |
660008 |
农银沪深300 |
1.3127 |
1.3127 |
1.3229 |
1.3229 |
-0.0102 |
-0.77% |
| 2024-04-11 |
660008 |
农银沪深300 |
1.3229 |
1.3229 |
1.3232 |
1.3232 |
-0.0003 |
-0.02% |
|
|
| 2024-04-10 |
660008 |
农银沪深300 |
1.3232 |
1.3232 |
1.3335 |
1.3335 |
-0.0103 |
-0.77% |
| 2024-04-09 |
660008 |
农银沪深300 |
1.3335 |
1.3335 |
1.3342 |
1.3342 |
-0.0007 |
-0.05% |
| 2024-04-08 |
660008 |
农银沪深300 |
1.3342 |
1.3342 |
1.3457 |
1.3457 |
-0.0115 |
-0.85% |
| 2024-04-03 |
660008 |
农银沪深300 |
1.3457 |
1.3457 |
1.3504 |
1.3504 |
-0.0047 |
-0.35% |
| 2024-04-02 |
660008 |
农银沪深300 |
1.3504 |
1.3504 |
1.3558 |
1.3558 |
-0.0054 |
-0.40% |
| 2024-04-01 |
660008 |
农银沪深300 |
1.3558 |
1.3558 |
1.3346 |
1.3346 |
0.0212 |
1.59% |
| 2024-03-29 |
660008 |
农银沪深300 |
1.3346 |
1.3346 |
1.3288 |
1.3288 |
0.0058 |
0.44% |
| 2024-03-28 |
660008 |
农银沪深300 |
1.3288 |
1.3288 |
1.3223 |
1.3223 |
0.0065 |
0.49% |
| 2024-03-27 |
660008 |
农银沪深300 |
1.3223 |
1.3223 |
1.3370 |
1.3370 |
-0.0147 |
-1.10% |
| 2024-03-26 |
660008 |
农银沪深300 |
1.3370 |
1.3370 |
1.3304 |
1.3304 |
0.0066 |
0.50% |
| 2024-03-25 |
660008 |
农银沪深300 |
1.3304 |
1.3304 |
1.3377 |
1.3377 |
-0.0073 |
-0.55% |
| 2024-03-22 |
660008 |
农银沪深300 |
1.3377 |
1.3377 |
1.3506 |
1.3506 |
-0.0129 |
-0.96% |
| 2024-03-21 |
660008 |
农银沪深300 |
1.3506 |
1.3506 |
1.3523 |
1.3523 |
-0.0017 |
-0.13% |
| 2024-03-20 |
660008 |
农银沪深300 |
1.3523 |
1.3523 |
1.3496 |
1.3496 |
0.0027 |
0.20% |
| 2024-03-19 |
660008 |
农银沪深300 |
1.3496 |
1.3496 |
1.3589 |
1.3589 |
-0.0093 |
-0.68% |
|
|
| 2024-03-18 |
660008 |
农银沪深300 |
1.3589 |
1.3589 |
1.3470 |
1.3470 |
0.0119 |
0.88% |
| 2024-03-15 |
660008 |
农银沪深300 |
1.3470 |
1.3470 |
1.3443 |
1.3443 |
0.0027 |
0.20% |
| 2024-03-14 |
660008 |
农银沪深300 |
1.3443 |
1.3443 |
1.3481 |
1.3481 |
-0.0038 |
-0.28% |
| 2024-03-13 |
660008 |
农银沪深300 |
1.3481 |
1.3481 |
1.3571 |
1.3571 |
-0.0090 |
-0.66% |
| 2024-03-12 |
660008 |
农银沪深300 |
1.3571 |
1.3571 |
1.3540 |
1.3540 |
0.0031 |
0.23% |
| 2024-03-11 |
660008 |
农银沪深300 |
1.3540 |
1.3540 |
1.3382 |
1.3382 |
0.0158 |
1.18% |
| 2024-03-08 |
660008 |
农银沪深300 |
1.3382 |
1.3382 |
1.3329 |
1.3329 |
0.0053 |
0.40% |
| 2024-03-07 |
660008 |
农银沪深300 |
1.3329 |
1.3329 |
1.3406 |
1.3406 |
-0.0077 |
-0.57% |
| 2024-03-06 |
660008 |
农银沪深300 |
1.3406 |
1.3406 |
1.3456 |
1.3456 |
-0.0050 |
-0.37% |
| 2024-03-05 |
660008 |
农银沪深300 |
1.3456 |
1.3456 |
1.3370 |
1.3370 |
0.0086 |
0.64% |
| 2024-03-04 |
660008 |
农银沪深300 |
1.3370 |
1.3370 |
1.3360 |
1.3360 |
0.0010 |
0.07% |
| 2024-03-01 |
660008 |
农银沪深300 |
1.3360 |
1.3360 |
1.3283 |
1.3283 |
0.0077 |
0.58% |
| 2024-02-29 |
660008 |
农银沪深300 |
1.3283 |
1.3283 |
1.3048 |
1.3048 |
0.0235 |
1.80% |
| 2024-02-28 |
660008 |
农银沪深300 |
1.3048 |
1.3048 |
1.3208 |
1.3208 |
-0.0160 |
-1.21% |
| 2024-02-27 |
660008 |
农银沪深300 |
1.3208 |
1.3208 |
1.3061 |
1.3061 |
0.0147 |
1.13% |
| 2024-02-26 |
660008 |
农银沪深300 |
1.3061 |
1.3061 |
1.3192 |
1.3192 |
-0.0131 |
-0.99% |
| 2024-02-23 |
660008 |
农银沪深300 |
1.3192 |
1.3192 |
1.3181 |
1.3181 |
0.0011 |
0.08% |
| 2024-02-22 |
660008 |
农银沪深300 |
1.3181 |
1.3181 |
1.3077 |
1.3077 |
0.0104 |
0.80% |
| 2024-02-21 |
660008 |
农银沪深300 |
1.3077 |
1.3077 |
1.2914 |
1.2914 |
0.0163 |
1.26% |
| 2024-02-20 |
660008 |
农银沪深300 |
1.2914 |
1.2914 |
1.2890 |
1.2890 |
0.0024 |
0.19% |
| 2024-02-19 |
660008 |
农银沪深300 |
1.2890 |
1.2890 |
1.2752 |
1.2752 |
0.0138 |
1.08% |
| 2024-02-08 |
660008 |
农银沪深300 |
1.2752 |
1.2752 |
1.2674 |
1.2674 |
0.0078 |
0.62% |
| 2024-02-07 |
660008 |
农银沪深300 |
1.2674 |
1.2674 |
1.2562 |
1.2562 |
0.0112 |
0.89% |
| 2024-02-06 |
660008 |
农银沪深300 |
1.2562 |
1.2562 |
1.2165 |
1.2165 |
0.0397 |
3.26% |
| 2024-02-05 |
660008 |
农银沪深300 |
1.2165 |
1.2165 |
1.2091 |
1.2091 |
0.0074 |
0.61% |
| 2024-02-02 |
660008 |
农银沪深300 |
1.2091 |
1.2091 |
1.2227 |
1.2227 |
-0.0136 |
-1.11% |
| 2024-02-01 |
660008 |
农银沪深300 |
1.2227 |
1.2227 |
1.2219 |
1.2219 |
0.0008 |
0.07% |
| 2024-01-31 |
660008 |
农银沪深300 |
1.2219 |
1.2219 |
1.2325 |
1.2325 |
-0.0106 |
-0.86% |
| 2024-01-30 |
660008 |
农银沪深300 |
1.2325 |
1.2325 |
1.2536 |
1.2536 |
-0.0211 |
-1.68% |
| 2024-01-29 |
660008 |
农银沪深300 |
1.2536 |
1.2536 |
1.2645 |
1.2645 |
-0.0109 |
-0.86% |
| 2024-01-26 |
660008 |
农银沪深300 |
1.2645 |
1.2645 |
1.2677 |
1.2677 |
-0.0032 |
-0.25% |
| 2024-01-25 |
660008 |
农银沪深300 |
1.2677 |
1.2677 |
1.2443 |
1.2443 |
0.0234 |
1.88% |
