农银汇理行业轮动基金净值查询(660015)
今天最新净值
6.3738
0.0881 1.4000%
2024-04-24
盘中实时估值(仅供参考)
6.0724
0.0059 0.0975%
- 累计净值：6.4738
- 成立日期：2012-11-14
- 基金类型：
- 成立份额：5.320亿份
- 最近份额：0.9154亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：韩林 邢军亮
近一季,农银汇理行业轮动(660015)基金累计收益率-2.10%
| 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 |
660015 |
农银汇理行业轮动 |
6.0665 |
6.1665 |
5.9475 |
6.0475 |
0.1190 |
2.00% |
| 2024-04-23 |
660015 |
农银汇理行业轮动 |
5.9475 |
6.0475 |
5.9046 |
6.0046 |
0.0429 |
0.73% |
| 2024-04-22 |
660015 |
农银汇理行业轮动 |
5.9046 |
6.0046 |
5.9416 |
6.0416 |
-0.0370 |
-0.62% |
| 2024-04-19 |
660015 |
农银汇理行业轮动 |
5.9416 |
6.0416 |
6.0274 |
6.1274 |
-0.0858 |
-1.42% |
| 2024-04-18 |
660015 |
农银汇理行业轮动 |
6.0274 |
6.1274 |
6.0247 |
6.1247 |
0.0027 |
0.04% |
| 2024-04-17 |
660015 |
农银汇理行业轮动 |
6.0247 |
6.1247 |
5.8200 |
5.9200 |
0.2047 |
3.52% |
| 2024-04-16 |
660015 |
农银汇理行业轮动 |
5.8200 |
5.9200 |
6.0329 |
6.1329 |
-0.2129 |
-3.53% |
| 2024-04-15 |
660015 |
农银汇理行业轮动 |
6.0329 |
6.1329 |
6.0419 |
6.1419 |
-0.0090 |
-0.15% |
| 2024-04-12 |
660015 |
农银汇理行业轮动 |
6.0419 |
6.1419 |
6.0262 |
6.1262 |
0.0157 |
0.26% |
| 2024-04-11 |
660015 |
农银汇理行业轮动 |
6.0262 |
6.1262 |
6.0108 |
6.1108 |
0.0154 |
0.26% |
|
|
| 2024-04-10 |
660015 |
农银汇理行业轮动 |
6.0108 |
6.1108 |
6.1172 |
6.2172 |
-0.1064 |
-1.74% |
| 2024-04-09 |
660015 |
农银汇理行业轮动 |
6.1172 |
6.2172 |
6.1034 |
6.2034 |
0.0138 |
0.23% |
| 2024-04-08 |
660015 |
农银汇理行业轮动 |
6.1034 |
6.2034 |
6.1445 |
6.2445 |
-0.0411 |
-0.67% |
| 2024-04-03 |
660015 |
农银汇理行业轮动 |
6.1445 |
6.2445 |
6.2379 |
6.3379 |
-0.0934 |
-1.50% |
| 2024-04-02 |
660015 |
农银汇理行业轮动 |
6.2379 |
6.3379 |
6.3187 |
6.4187 |
-0.0808 |
-1.28% |
| 2024-04-01 |
660015 |
农银汇理行业轮动 |
6.3187 |
6.4187 |
6.1873 |
6.2873 |
0.1314 |
2.12% |
| 2024-03-29 |
660015 |
农银汇理行业轮动 |
6.1873 |
6.2873 |
6.1773 |
6.2773 |
0.0100 |
0.16% |
| 2024-03-28 |
660015 |
农银汇理行业轮动 |
6.1773 |
6.2773 |
6.0727 |
6.1727 |
0.1046 |
1.72% |
| 2024-03-27 |
660015 |
农银汇理行业轮动 |
6.0727 |
6.1727 |
6.2175 |
6.3175 |
-0.1448 |
-2.33% |
| 2024-03-26 |
660015 |
农银汇理行业轮动 |
6.2175 |
6.3175 |
6.3056 |
6.4056 |
-0.0881 |
-1.40% |
| 2024-03-25 |
660015 |
农银汇理行业轮动 |
6.3056 |
6.4056 |
6.4601 |
6.5601 |
-0.1545 |
-2.39% |
| 2024-03-22 |
660015 |
农银汇理行业轮动 |
6.4601 |
6.5601 |
6.4890 |
6.5890 |
-0.0289 |
-0.45% |
| 2024-03-21 |
660015 |
农银汇理行业轮动 |
6.4890 |
6.5890 |
6.5137 |
6.6137 |
-0.0247 |
-0.38% |
| 2024-03-20 |
660015 |
农银汇理行业轮动 |
6.5137 |
6.6137 |
6.4859 |
6.5859 |
0.0278 |
0.43% |
| 2024-03-19 |
660015 |
农银汇理行业轮动 |
6.4859 |
6.5859 |
6.5022 |
6.6022 |
-0.0163 |
-0.25% |
|
|
| 2024-03-18 |
660015 |
农银汇理行业轮动 |
6.5022 |
6.6022 |
6.3738 |
6.4738 |
0.1284 |
2.01% |
| 2024-03-15 |
660015 |
农银汇理行业轮动 |
6.3738 |
6.4738 |
6.2857 |
6.3857 |
0.0881 |
1.40% |
| 2024-03-14 |
660015 |
农银汇理行业轮动 |
6.2857 |
6.3857 |
6.2911 |
6.3911 |
-0.0054 |
-0.09% |
| 2024-03-13 |
660015 |
农银汇理行业轮动 |
6.2911 |
6.3911 |
6.2734 |
6.3734 |
0.0177 |
0.28% |
| 2024-03-12 |
660015 |
农银汇理行业轮动 |
6.2734 |
6.3734 |
6.2665 |
6.3665 |
0.0069 |
0.11% |
| 2024-03-11 |
660015 |
农银汇理行业轮动 |
6.2665 |
6.3665 |
6.1983 |
6.2983 |
0.0682 |
1.10% |
| 2024-03-08 |
660015 |
农银汇理行业轮动 |
6.1983 |
6.2983 |
6.1046 |
6.2046 |
0.0937 |
1.53% |
| 2024-03-07 |
660015 |
农银汇理行业轮动 |
6.1046 |
6.2046 |
6.2140 |
6.3140 |
-0.1094 |
-1.76% |
| 2024-03-06 |
660015 |
农银汇理行业轮动 |
6.2140 |
6.3140 |
6.2375 |
6.3375 |
-0.0235 |
-0.38% |
| 2024-03-05 |
660015 |
农银汇理行业轮动 |
6.2375 |
6.3375 |
6.2790 |
6.3790 |
-0.0415 |
-0.66% |
| 2024-03-04 |
660015 |
农银汇理行业轮动 |
6.2790 |
6.3790 |
6.2173 |
6.3173 |
0.0617 |
0.99% |
| 2024-03-01 |
660015 |
农银汇理行业轮动 |
6.2173 |
6.3173 |
6.1208 |
6.2208 |
0.0965 |
1.58% |
| 2024-02-29 |
660015 |
农银汇理行业轮动 |
6.1208 |
6.2208 |
5.9393 |
6.0393 |
0.1815 |
3.06% |
| 2024-02-28 |
660015 |
农银汇理行业轮动 |
5.9393 |
6.0393 |
6.1838 |
6.2838 |
-0.2445 |
-3.95% |
| 2024-02-27 |
660015 |
农银汇理行业轮动 |
6.1838 |
6.2838 |
6.0319 |
6.1319 |
0.1519 |
2.52% |
| 2024-02-26 |
660015 |
农银汇理行业轮动 |
6.0319 |
6.1319 |
5.9868 |
6.0868 |
0.0451 |
0.75% |
| 2024-02-23 |
660015 |
农银汇理行业轮动 |
5.9868 |
6.0868 |
5.8947 |
5.9947 |
0.0921 |
1.56% |
| 2024-02-22 |
660015 |
农银汇理行业轮动 |
5.8947 |
5.9947 |
5.8422 |
5.9422 |
0.0525 |
0.90% |
| 2024-02-21 |
660015 |
农银汇理行业轮动 |
5.8422 |
5.9422 |
5.8132 |
5.9132 |
0.0290 |
0.50% |
| 2024-02-20 |
660015 |
农银汇理行业轮动 |
5.8132 |
5.9132 |
5.7825 |
5.8825 |
0.0307 |
0.53% |
| 2024-02-19 |
660015 |
农银汇理行业轮动 |
5.7825 |
5.8825 |
5.6072 |
5.7072 |
0.1753 |
3.13% |
| 2024-02-08 |
660015 |
农银汇理行业轮动 |
5.6072 |
5.7072 |
5.4235 |
5.5235 |
0.1837 |
3.39% |
| 2024-02-07 |
660015 |
农银汇理行业轮动 |
5.4235 |
5.5235 |
5.3545 |
5.4545 |
0.0690 |
1.29% |
| 2024-02-06 |
660015 |
农银汇理行业轮动 |
5.3545 |
5.4545 |
5.0715 |
5.1715 |
0.2830 |
5.58% |
| 2024-02-05 |
660015 |
农银汇理行业轮动 |
5.0715 |
5.1715 |
5.2192 |
5.3192 |
-0.1477 |
-2.83% |
| 2024-02-02 |
660015 |
农银汇理行业轮动 |
5.2192 |
5.3192 |
5.3294 |
5.4294 |
-0.1102 |
-2.07% |
| 2024-02-01 |
660015 |
农银汇理行业轮动 |
5.3294 |
5.4294 |
5.2823 |
5.3823 |
0.0471 |
0.89% |
| 2024-01-31 |
660015 |
农银汇理行业轮动 |
5.2823 |
5.3823 |
5.4248 |
5.5248 |
-0.1425 |
-2.63% |
| 2024-01-30 |
660015 |
农银汇理行业轮动 |
5.4248 |
5.5248 |
5.5539 |
5.6539 |
-0.1291 |
-2.32% |
| 2024-01-29 |
660015 |
农银汇理行业轮动 |
5.5539 |
5.6539 |
5.7208 |
5.8208 |
-0.1669 |
-2.92% |
| 2024-01-26 |
660015 |
农银汇理行业轮动 |
5.7208 |
5.8208 |
5.8372 |
5.9372 |
-0.1164 |
-1.99% |
| 2024-01-25 |
660015 |
农银汇理行业轮动 |
5.8372 |
5.9372 |
5.7219 |
5.8219 |
0.1153 |
2.02% |
