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

近半年农银沪深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

近半年,农银沪深300指数A(660008)基金累计收益率18.29%

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%
2025-09-18	660008	农银沪深300指数A	1.7373	1.7373	1.7565	1.7565	-0.0192	-1.09%
2025-09-17	660008	农银沪深300指数A	1.7565	1.7565	1.7460	1.7460	0.0105	0.60%
2025-09-16	660008	农银沪深300指数A	1.7460	1.7460	1.7494	1.7494	-0.0034	-0.19%
2025-09-15	660008	农银沪深300指数A	1.7494	1.7494	1.7455	1.7455	0.0039	0.22%
2025-09-12	660008	农银沪深300指数A	1.7455	1.7455	1.7549	1.7549	-0.0094	-0.54%
2025-09-11	660008	农银沪深300指数A	1.7549	1.7549	1.7172	1.7172	0.0377	2.20%
2025-09-10	660008	农银沪深300指数A	1.7172	1.7172	1.7137	1.7137	0.0035	0.20%
2025-09-09	660008	农银沪深300指数A	1.7137	1.7137	1.7246	1.7246	-0.0109	-0.63%
2025-09-08	660008	农银沪深300指数A	1.7246	1.7246	1.7224	1.7224	0.0022	0.13%
2025-09-05	660008	农银沪深300指数A	1.7224	1.7224	1.6864	1.6864	0.0360	2.13%
2025-09-04	660008	农银沪深300指数A	1.6864	1.6864	1.7225	1.7225	-0.0361	-2.10%
2025-09-03	660008	农银沪深300指数A	1.7225	1.7225	1.7342	1.7342	-0.0117	-0.67%
2025-09-02	660008	农银沪深300指数A	1.7342	1.7342	1.7464	1.7464	-0.0122	-0.70%
2025-09-01	660008	农银沪深300指数A	1.7464	1.7464	1.7365	1.7365	0.0099	0.57%
2025-08-29	660008	农银沪深300指数A	1.7365	1.7365	1.7241	1.7241	0.0124	0.72%
2025-08-28	660008	农银沪深300指数A	1.7241	1.7241	1.6955	1.6955	0.0286	1.69%
2025-08-27	660008	农银沪深300指数A	1.6955	1.6955	1.7199	1.7199	-0.0244	-1.42%
2025-08-26	660008	农银沪深300指数A	1.7199	1.7199	1.7258	1.7258	-0.0059	-0.34%
2025-08-25	660008	农银沪深300指数A	1.7258	1.7258	1.6923	1.6923	0.0335	1.98%
2025-08-22	660008	农银沪深300指数A	1.6923	1.6923	1.6596	1.6596	0.0327	1.97%
2025-08-21	660008	农银沪深300指数A	1.6596	1.6596	1.6537	1.6537	0.0059	0.36%
2025-08-20	660008	农银沪深300指数A	1.6537	1.6537	1.6358	1.6358	0.0179	1.09%
2025-08-19	660008	农银沪深300指数A	1.6358	1.6358	1.6415	1.6415	-0.0057	-0.35%
2025-08-18	660008	农银沪深300指数A	1.6415	1.6415	1.6282	1.6282	0.0133	0.82%
2025-08-15	660008	农银沪深300指数A	1.6282	1.6282	1.6177	1.6177	0.0105	0.65%
2025-08-14	660008	农银沪深300指数A	1.6177	1.6177	1.6187	1.6187	-0.0010	-0.06%
2025-08-13	660008	农银沪深300指数A	1.6187	1.6187	1.6069	1.6069	0.0118	0.73%
2025-08-12	660008	农银沪深300指数A	1.6069	1.6069	1.5994	1.5994	0.0075	0.47%
2025-08-11	660008	农银沪深300指数A	1.5994	1.5994	1.5933	1.5933	0.0061	0.38%
2025-08-08	660008	农银沪深300指数A	1.5933	1.5933	1.5963	1.5963	-0.0030	-0.19%
2025-08-07	660008	农银沪深300指数A	1.5963	1.5963	1.5961	1.5961	0.0002	0.01%
2025-08-06	660008	农银沪深300指数A	1.5961	1.5961	1.5928	1.5928	0.0033	0.21%
2025-08-05	660008	农银沪深300指数A	1.5928	1.5928	1.5809	1.5809	0.0119	0.75%
2025-08-04	660008	农银沪深300指数A	1.5809	1.5809	1.5751	1.5751	0.0058	0.37%
2025-08-01	660008	农银沪深300指数A	1.5751	1.5751	1.5830	1.5830	-0.0079	-0.50%
2025-07-31	660008	农银沪深300指数A	1.5830	1.5830	1.6109	1.6109	-0.0279	-1.73%
2025-07-30	660008	农银沪深300指数A	1.6109	1.6109	1.6113	1.6113	-0.0004	-0.02%
2025-07-29	660008	农银沪深300指数A	1.6113	1.6113	1.6052	1.6052	0.0061	0.38%
2025-07-28	660008	农银沪深300指数A	1.6052	1.6052	1.6018	1.6018	0.0034	0.21%
2025-07-25	660008	农银沪深300指数A	1.6018	1.6018	1.6093	1.6093	-0.0075	-0.47%
2025-07-24	660008	农银沪深300指数A	1.6093	1.6093	1.5986	1.5986	0.0107	0.67%
2025-07-23	660008	农银沪深300指数A	1.5986	1.5986	1.5985	1.5985	0.0001	0.01%
2025-07-22	660008	农银沪深300指数A	1.5985	1.5985	1.5857	1.5857	0.0128	0.81%
2025-07-21	660008	农银沪深300指数A	1.5857	1.5857	1.5756	1.5756	0.0101	0.64%
2025-07-18	660008	农银沪深300指数A	1.5756	1.5756	1.5651	1.5651	0.0105	0.67%
2025-07-17	660008	农银沪深300指数A	1.5651	1.5651	1.5541	1.5541	0.0110	0.71%
2025-07-16	660008	农银沪深300指数A	1.5541	1.5541	1.5579	1.5579	-0.0038	-0.24%
2025-07-15	660008	农银沪深300指数A	1.5579	1.5579	1.5569	1.5569	0.0010	0.06%
2025-07-14	660008	农银沪深300指数A	1.5569	1.5569	1.5552	1.5552	0.0017	0.11%
2025-07-11	660008	农银沪深300指数A	1.5552	1.5552	1.5519	1.5519	0.0033	0.21%
2025-07-10	660008	农银沪深300指数A	1.5519	1.5519	1.5450	1.5450	0.0069	0.45%
2025-07-09	660008	农银沪深300指数A	1.5450	1.5450	1.5475	1.5475	-0.0025	-0.16%
2025-07-08	660008	农银沪深300指数A	1.5475	1.5475	1.5355	1.5355	0.0120	0.78%
2025-07-07	660008	农银沪深300指数A	1.5355	1.5355	1.5415	1.5415	-0.0060	-0.39%
2025-07-04	660008	农银沪深300指数A	1.5415	1.5415	1.5362	1.5362	0.0053	0.35%
2025-07-03	660008	农银沪深300指数A	1.5362	1.5362	1.5272	1.5272	0.0090	0.59%
2025-07-02	660008	农银沪深300指数A	1.5272	1.5272	1.5270	1.5270	0.0002	0.01%
2025-07-01	660008	农银沪深300指数A	1.5270	1.5270	1.5245	1.5245	0.0025	0.16%
2025-06-30	660008	农银沪深300指数A	1.5245	1.5245	1.5183	1.5183	0.0062	0.41%
2025-06-27	660008	农银沪深300指数A	1.5183	1.5183	1.5261	1.5261	-0.0078	-0.51%
2025-06-26	660008	农银沪深300指数A	1.5261	1.5261	1.5302	1.5302	-0.0041	-0.27%
2025-06-25	660008	农银沪深300指数A	1.5302	1.5302	1.5084	1.5084	0.0218	1.45%
2025-06-24	660008	农银沪深300指数A	1.5084	1.5084	1.4916	1.4916	0.0168	1.13%
2025-06-23	660008	农银沪深300指数A	1.4916	1.4916	1.4876	1.4876	0.0040	0.27%
2025-06-20	660008	农银沪深300指数A	1.4876	1.4876	1.4849	1.4849	0.0027	0.18%
2025-06-19	660008	农银沪深300指数A	1.4849	1.4849	1.4965	1.4965	-0.0116	-0.78%

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%