农银行业轮动混合A(农银行业轮动)基金净值查询(660015)
今天最新净值
9.5079
0.0911 0.97%
2025-12-15
盘中实时估值(仅供参考)
9.3254
-0.0735 -0.7820%
- 累计净值：9.6079
- 成立日期：2012-11-14
- 基金类型：混合型-偏股
- 成立份额：5.320亿份
- 最近份额：0.6874亿
- 最近资产：5.20亿元
- 基金公司：农银汇理基金
- 基金经理：韩林 邢军亮
近一季农银行业轮动混合A|农银行业轮动基金净值查询
近一季,农银行业轮动混合A(660015)基金累计收益率1.98%
| 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 |
| 2025-12-15 |
660015 |
农银行业轮动混合A |
9.3989 |
9.4989 |
9.5079 |
9.6079 |
-0.1090 |
-1.15% |
| 2025-12-12 |
660015 |
农银行业轮动混合A |
9.5079 |
9.6079 |
9.4168 |
9.5168 |
0.0911 |
0.97% |
| 2025-12-11 |
660015 |
农银行业轮动混合A |
9.4168 |
9.5168 |
9.5659 |
9.6659 |
-0.1491 |
-1.56% |
| 2025-12-10 |
660015 |
农银行业轮动混合A |
9.5659 |
9.6659 |
9.5364 |
9.6364 |
0.0295 |
0.31% |
| 2025-12-09 |
660015 |
农银行业轮动混合A |
9.5364 |
9.6364 |
9.4847 |
9.5847 |
0.0517 |
0.55% |
| 2025-12-08 |
660015 |
农银行业轮动混合A |
9.4847 |
9.5847 |
9.2026 |
9.3026 |
0.2821 |
3.07% |
| 2025-12-05 |
660015 |
农银行业轮动混合A |
9.2026 |
9.3026 |
9.1650 |
9.2650 |
0.0376 |
0.41% |
| 2025-12-04 |
660015 |
农银行业轮动混合A |
9.1650 |
9.2650 |
9.0892 |
9.1892 |
0.0758 |
0.83% |
| 2025-12-03 |
660015 |
农银行业轮动混合A |
9.0892 |
9.1892 |
9.1588 |
9.2588 |
-0.0696 |
-0.76% |
| 2025-12-02 |
660015 |
农银行业轮动混合A |
9.1588 |
9.2588 |
9.2228 |
9.3228 |
-0.0640 |
-0.69% |
|
|
| 2025-12-01 |
660015 |
农银行业轮动混合A |
9.2228 |
9.3228 |
9.1571 |
9.2571 |
0.0657 |
0.72% |
| 2025-11-28 |
660015 |
农银行业轮动混合A |
9.1571 |
9.2571 |
9.0641 |
9.1641 |
0.0930 |
1.03% |
| 2025-11-27 |
660015 |
农银行业轮动混合A |
9.0641 |
9.1641 |
9.0791 |
9.1791 |
-0.0150 |
-0.17% |
| 2025-11-26 |
660015 |
农银行业轮动混合A |
9.0791 |
9.1791 |
8.9075 |
9.0075 |
0.1716 |
1.93% |
| 2025-11-25 |
660015 |
农银行业轮动混合A |
8.9075 |
9.0075 |
8.7649 |
8.8649 |
0.1426 |
1.63% |
| 2025-11-24 |
660015 |
农银行业轮动混合A |
8.7649 |
8.8649 |
8.7526 |
8.8526 |
0.0123 |
0.14% |
| 2025-11-21 |
660015 |
农银行业轮动混合A |
8.7526 |
8.8526 |
9.0751 |
9.1751 |
-0.3225 |
-3.55% |
| 2025-11-20 |
660015 |
农银行业轮动混合A |
9.0751 |
9.1751 |
9.1279 |
9.2279 |
-0.0528 |
-0.58% |
| 2025-11-19 |
660015 |
农银行业轮动混合A |
9.1279 |
9.2279 |
9.1475 |
9.2475 |
-0.0196 |
-0.21% |
| 2025-11-18 |
660015 |
农银行业轮动混合A |
9.1475 |
9.2475 |
9.1014 |
9.2014 |
0.0461 |
0.51% |
| 2025-11-17 |
660015 |
农银行业轮动混合A |
9.1014 |
9.2014 |
9.1174 |
9.2174 |
-0.0160 |
-0.18% |
| 2025-11-14 |
660015 |
农银行业轮动混合A |
9.1174 |
9.2174 |
9.3334 |
9.4334 |
-0.2160 |
-2.31% |
| 2025-11-13 |
660015 |
农银行业轮动混合A |
9.3334 |
9.4334 |
9.2837 |
9.3837 |
0.0497 |
0.54% |
| 2025-11-12 |
660015 |
农银行业轮动混合A |
9.2837 |
9.3837 |
9.2743 |
9.3743 |
0.0094 |
0.10% |
| 2025-11-11 |
660015 |
农银行业轮动混合A |
9.2743 |
9.3743 |
9.4260 |
9.5260 |
-0.1517 |
-1.61% |
|
|
| 2025-11-10 |
660015 |
农银行业轮动混合A |
9.4260 |
9.5260 |
9.4175 |
9.5175 |
0.0085 |
0.09% |
| 2025-11-07 |
660015 |
农银行业轮动混合A |
9.4175 |
9.5175 |
9.5320 |
9.6320 |
-0.1145 |
-1.20% |
| 2025-11-06 |
660015 |
农银行业轮动混合A |
9.5320 |
9.6320 |
9.3212 |
9.4212 |
0.2108 |
2.26% |
| 2025-11-05 |
660015 |
农银行业轮动混合A |
9.3212 |
9.4212 |
9.3519 |
9.4519 |
-0.0307 |
-0.33% |
| 2025-11-04 |
660015 |
农银行业轮动混合A |
9.3519 |
9.4519 |
9.4390 |
9.5390 |
-0.0871 |
-0.92% |
| 2025-11-03 |
660015 |
农银行业轮动混合A |
9.4390 |
9.5390 |
9.4131 |
9.5131 |
0.0259 |
0.28% |
| 2025-10-31 |
660015 |
农银行业轮动混合A |
9.4131 |
9.5131 |
9.6340 |
9.7340 |
-0.2209 |
-2.29% |
| 2025-10-30 |
660015 |
农银行业轮动混合A |
9.6340 |
9.7340 |
9.8283 |
9.9283 |
-0.1943 |
-1.98% |
| 2025-10-29 |
660015 |
农银行业轮动混合A |
9.8283 |
9.9283 |
9.7645 |
9.8645 |
0.0638 |
0.65% |
| 2025-10-28 |
660015 |
农银行业轮动混合A |
9.7645 |
9.8645 |
9.7605 |
9.8605 |
0.0040 |
0.04% |
| 2025-10-27 |
660015 |
农银行业轮动混合A |
9.7605 |
9.8605 |
9.5513 |
9.6513 |
0.2092 |
2.19% |
| 2025-10-24 |
660015 |
农银行业轮动混合A |
9.5513 |
9.6513 |
9.2288 |
9.3288 |
0.3225 |
3.49% |
| 2025-10-23 |
660015 |
农银行业轮动混合A |
9.2288 |
9.3288 |
9.3359 |
9.4359 |
-0.1071 |
-1.15% |
| 2025-10-22 |
660015 |
农银行业轮动混合A |
9.3359 |
9.4359 |
9.3617 |
9.4617 |
-0.0258 |
-0.28% |
| 2025-10-21 |
660015 |
农银行业轮动混合A |
9.3617 |
9.4617 |
9.0774 |
9.1774 |
0.2843 |
3.13% |
| 2025-10-20 |
660015 |
农银行业轮动混合A |
9.0774 |
9.1774 |
8.9738 |
9.0738 |
0.1036 |
1.15% |
| 2025-10-17 |
660015 |
农银行业轮动混合A |
8.9738 |
9.0738 |
9.2428 |
9.3428 |
-0.2690 |
-2.91% |
| 2025-10-16 |
660015 |
农银行业轮动混合A |
9.2428 |
9.3428 |
9.2206 |
9.3206 |
0.0222 |
0.24% |
| 2025-10-15 |
660015 |
农银行业轮动混合A |
9.2206 |
9.3206 |
9.0711 |
9.1711 |
0.1495 |
1.65% |
| 2025-10-14 |
660015 |
农银行业轮动混合A |
9.0711 |
9.1711 |
9.4394 |
9.5394 |
-0.3683 |
-3.90% |
| 2025-10-13 |
660015 |
农银行业轮动混合A |
9.4394 |
9.5394 |
9.4204 |
9.5204 |
0.0190 |
0.20% |
| 2025-10-10 |
660015 |
农银行业轮动混合A |
9.4204 |
9.5204 |
9.6563 |
9.7563 |
-0.2359 |
-2.44% |
| 2025-10-09 |
660015 |
农银行业轮动混合A |
9.6563 |
9.7563 |
9.6327 |
9.7327 |
0.0236 |
0.24% |
| 2025-09-30 |
660015 |
农银行业轮动混合A |
9.6327 |
9.7327 |
9.5659 |
9.6659 |
0.0668 |
0.70% |
| 2025-09-29 |
660015 |
农银行业轮动混合A |
9.5659 |
9.6659 |
9.4417 |
9.5417 |
0.1242 |
1.32% |
| 2025-09-26 |
660015 |
农银行业轮动混合A |
9.4417 |
9.5417 |
9.6620 |
9.7620 |
-0.2203 |
-2.28% |
| 2025-09-25 |
660015 |
农银行业轮动混合A |
9.6620 |
9.7620 |
9.5915 |
9.6915 |
0.0705 |
0.74% |
| 2025-09-24 |
660015 |
农银行业轮动混合A |
9.5915 |
9.6915 |
9.4507 |
9.5507 |
0.1408 |
1.49% |
| 2025-09-23 |
660015 |
农银行业轮动混合A |
9.4507 |
9.5507 |
9.4850 |
9.5850 |
-0.0343 |
-0.36% |
| 2025-09-22 |
660015 |
农银行业轮动混合A |
9.4850 |
9.5850 |
9.3552 |
9.4552 |
0.1298 |
1.39% |
| 2025-09-19 |
660015 |
农银行业轮动混合A |
9.3552 |
9.4552 |
9.3549 |
9.4549 |
0.0003 |
0.00% |
| 2025-09-18 |
660015 |
农银行业轮动混合A |
9.3549 |
9.4549 |
9.3630 |
9.4630 |
-0.0081 |
-0.09% |
| 2025-09-17 |
660015 |
农银行业轮动混合A |
9.3630 |
9.4630 |
9.2705 |
9.3705 |
0.0925 |
1.00% |
| 2025-09-16 |
660015 |
农银行业轮动混合A |
9.2705 |
9.3705 |
9.2648 |
9.3648 |
0.0057 |
0.06% |
