农银沪深300指数A(农银沪深300)基金净值查询(660008)

今天最新净值 1.7374 -0.0197 -1.12% 2025-12-17

盘中实时估值(仅供参考) 1.7578 -0.0099 -0.5604%

累计净值：1.7374
成立日期：2011-04-12
基金类型：指数型-股票
成立份额：32.976亿份
最近份额：3.4669亿
最近资产：8.17亿元
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指数A|农银沪深300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,农银沪深300指数A(660008)基金累计收益率0.64%

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
2025-12-17	660008	农银沪深300指数A	1.7677	1.7677	1.7374	1.7374	0.0303	1.74%
2025-12-16	660008	农银沪深300指数A	1.7374	1.7374	1.7571	1.7571	-0.0197	-1.12%
2025-12-15	660008	农银沪深300指数A	1.7571	1.7571	1.7670	1.7670	-0.0099	-0.56%
2025-12-12	660008	农银沪深300指数A	1.7670	1.7670	1.7566	1.7566	0.0104	0.59%
2025-12-11	660008	农银沪深300指数A	1.7566	1.7566	1.7712	1.7712	-0.0146	-0.82%
2025-12-10	660008	农银沪深300指数A	1.7712	1.7712	1.7734	1.7734	-0.0022	-0.12%
2025-12-09	660008	农银沪深300指数A	1.7734	1.7734	1.7827	1.7827	-0.0093	-0.52%
2025-12-08	660008	农银沪深300指数A	1.7827	1.7827	1.7690	1.7690	0.0137	0.77%
2025-12-05	660008	农银沪深300指数A	1.7690	1.7690	1.7551	1.7551	0.0139	0.79%
2025-12-04	660008	农银沪深300指数A	1.7551	1.7551	1.7495	1.7495	0.0056	0.32%

2025-12-03	660008	农银沪深300指数A	1.7495	1.7495	1.7585	1.7585	-0.0090	-0.51%
2025-12-02	660008	农银沪深300指数A	1.7585	1.7585	1.7669	1.7669	-0.0084	-0.48%
2025-12-01	660008	农银沪深300指数A	1.7669	1.7669	1.7485	1.7485	0.0184	1.05%
2025-11-28	660008	农银沪深300指数A	1.7485	1.7485	1.7445	1.7445	0.0040	0.23%
2025-11-27	660008	农银沪深300指数A	1.7445	1.7445	1.7456	1.7456	-0.0011	-0.06%
2025-11-26	660008	农银沪深300指数A	1.7456	1.7456	1.7355	1.7355	0.0101	0.58%
2025-11-25	660008	农银沪深300指数A	1.7355	1.7355	1.7198	1.7198	0.0157	0.91%
2025-11-24	660008	农银沪深300指数A	1.7198	1.7198	1.7222	1.7222	-0.0024	-0.14%
2025-11-21	660008	农银沪深300指数A	1.7222	1.7222	1.7624	1.7624	-0.0402	-2.28%
2025-11-20	660008	农银沪深300指数A	1.7624	1.7624	1.7697	1.7697	-0.0073	-0.41%
2025-11-19	660008	农银沪深300指数A	1.7697	1.7697	1.7619	1.7619	0.0078	0.44%
2025-11-18	660008	农银沪深300指数A	1.7619	1.7619	1.7723	1.7723	-0.0104	-0.59%
2025-11-17	660008	农银沪深300指数A	1.7723	1.7723	1.7832	1.7832	-0.0109	-0.61%
2025-11-14	660008	农银沪深300指数A	1.7832	1.7832	1.8103	1.8103	-0.0271	-1.50%
2025-11-13	660008	农银沪深300指数A	1.8103	1.8103	1.7899	1.7899	0.0204	1.14%

2025-11-12	660008	农银沪深300指数A	1.7899	1.7899	1.7925	1.7925	-0.0026	-0.15%
2025-11-11	660008	农银沪深300指数A	1.7925	1.7925	1.8086	1.8086	-0.0161	-0.89%
2025-11-10	660008	农银沪深300指数A	1.8086	1.8086	1.8025	1.8025	0.0061	0.34%
2025-11-07	660008	农银沪深300指数A	1.8025	1.8025	1.8077	1.8077	-0.0052	-0.29%
2025-11-06	660008	农银沪深300指数A	1.8077	1.8077	1.7837	1.7837	0.0240	1.35%
2025-11-05	660008	农银沪深300指数A	1.7837	1.7837	1.7805	1.7805	0.0032	0.18%
2025-11-04	660008	农银沪深300指数A	1.7805	1.7805	1.7936	1.7936	-0.0131	-0.73%
2025-11-03	660008	农银沪深300指数A	1.7936	1.7936	1.7885	1.7885	0.0051	0.29%
2025-10-31	660008	农银沪深300指数A	1.7885	1.7885	1.8132	1.8132	-0.0247	-1.36%
2025-10-30	660008	农银沪深300指数A	1.8132	1.8132	1.8269	1.8269	-0.0137	-0.75%
2025-10-29	660008	农银沪深300指数A	1.8269	1.8269	1.8064	1.8064	0.0205	1.13%
2025-10-28	660008	农银沪深300指数A	1.8064	1.8064	1.8161	1.8161	-0.0097	-0.53%
2025-10-27	660008	农银沪深300指数A	1.8161	1.8161	1.7955	1.7955	0.0206	1.15%
2025-10-24	660008	农银沪深300指数A	1.7955	1.7955	1.7744	1.7744	0.0211	1.19%
2025-10-23	660008	农银沪深300指数A	1.7744	1.7744	1.7691	1.7691	0.0053	0.30%
2025-10-22	660008	农银沪深300指数A	1.7691	1.7691	1.7750	1.7750	-0.0059	-0.33%
2025-10-21	660008	农银沪深300指数A	1.7750	1.7750	1.7498	1.7498	0.0252	1.44%
2025-10-20	660008	农银沪深300指数A	1.7498	1.7498	1.7416	1.7416	0.0082	0.47%
2025-10-17	660008	农银沪深300指数A	1.7416	1.7416	1.7796	1.7796	-0.0380	-2.14%
2025-10-16	660008	农银沪深300指数A	1.7796	1.7796	1.7750	1.7750	0.0046	0.26%
2025-10-15	660008	农银沪深300指数A	1.7750	1.7750	1.7502	1.7502	0.0248	1.42%
2025-10-14	660008	农银沪深300指数A	1.7502	1.7502	1.7710	1.7710	-0.0208	-1.17%
2025-10-13	660008	农银沪深300指数A	1.7710	1.7710	1.7793	1.7793	-0.0083	-0.47%
2025-10-10	660008	农银沪深300指数A	1.7793	1.7793	1.8145	1.8145	-0.0352	-1.94%
2025-10-09	660008	农银沪深300指数A	1.8145	1.8145	1.7893	1.7893	0.0252	1.41%
2025-09-30	660008	农银沪深300指数A	1.7893	1.7893	1.7814	1.7814	0.0079	0.44%
2025-09-29	660008	农银沪深300指数A	1.7814	1.7814	1.7561	1.7561	0.0253	1.44%
2025-09-26	660008	农银沪深300指数A	1.7561	1.7561	1.7723	1.7723	-0.0162	-0.91%
2025-09-25	660008	农银沪深300指数A	1.7723	1.7723	1.7617	1.7617	0.0106	0.60%
2025-09-24	660008	农银沪深300指数A	1.7617	1.7617	1.7448	1.7448	0.0169	0.97%
2025-09-23	660008	农银沪深300指数A	1.7448	1.7448	1.7461	1.7461	-0.0013	-0.07%
2025-09-22	660008	农银沪深300指数A	1.7461	1.7461	1.7390	1.7390	0.0071	0.41%
2025-09-19	660008	农银沪深300指数A	1.7390	1.7390	1.7373	1.7373	0.0017	0.10%

标签云

农银汇理基金旗下基金涨幅榜

基金名称	单位净值	日增长率
农银中证红利低波动100指数A	0.9861	0.53%
农银中证红利低波动100指数C	0.9858	0.53%
农银红利甄选混合A	1.2631	0.30%
农银红利甄选混合C	1.2561	0.30%
农银睿选混合	2.8931	0.29%
农银金鑫3个月定开债	1.2636	0.06%
农银金盈债券A	1.0529	0.05%
农银汇理金益债券	1.0142	0.05%
农银悦利债券	1.0128	0.05%
农银现代农业加	1.3544	0.04%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%