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)
9.2328
-0.1661 -1.7676%
- 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
近一年农银行业轮动混合A|农银行业轮动基金净值查询
近一年,农银行业轮动混合A(660015)基金累计收益率35.94%
| 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% |
| 2025-09-15 |
660015 |
农银行业轮动混合A |
9.2648 |
9.3648 |
9.3229 |
9.4229 |
-0.0581 |
-0.62% |
| 2025-09-12 |
660015 |
农银行业轮动混合A |
9.3229 |
9.4229 |
9.3389 |
9.4389 |
-0.0160 |
-0.17% |
| 2025-09-11 |
660015 |
农银行业轮动混合A |
9.3389 |
9.4389 |
8.9059 |
9.0059 |
0.4330 |
4.86% |
| 2025-09-10 |
660015 |
农银行业轮动混合A |
8.9059 |
9.0059 |
8.7140 |
8.8140 |
0.1919 |
2.20% |
| 2025-09-09 |
660015 |
农银行业轮动混合A |
8.7140 |
8.8140 |
8.8166 |
8.9166 |
-0.1026 |
-1.16% |
| 2025-09-08 |
660015 |
农银行业轮动混合A |
8.8166 |
8.9166 |
8.9711 |
9.0711 |
-0.1545 |
-1.72% |
| 2025-09-05 |
660015 |
农银行业轮动混合A |
8.9711 |
9.0711 |
8.6337 |
8.7337 |
0.3374 |
3.91% |
| 2025-09-04 |
660015 |
农银行业轮动混合A |
8.6337 |
8.7337 |
9.1273 |
9.2273 |
-0.4936 |
-5.41% |
| 2025-09-03 |
660015 |
农银行业轮动混合A |
9.1273 |
9.2273 |
9.1422 |
9.2422 |
-0.0149 |
-0.16% |
| 2025-09-02 |
660015 |
农银行业轮动混合A |
9.1422 |
9.2422 |
9.4354 |
9.5354 |
-0.2932 |
-3.11% |
| 2025-09-01 |
660015 |
农银行业轮动混合A |
9.4354 |
9.5354 |
9.2126 |
9.3126 |
0.2228 |
2.42% |
| 2025-08-29 |
660015 |
农银行业轮动混合A |
9.2126 |
9.3126 |
9.1936 |
9.2936 |
0.0190 |
0.21% |
| 2025-08-28 |
660015 |
农银行业轮动混合A |
9.1936 |
9.2936 |
8.8591 |
8.9591 |
0.3345 |
3.78% |
| 2025-08-27 |
660015 |
农银行业轮动混合A |
8.8591 |
8.9591 |
8.9016 |
9.0016 |
-0.0425 |
-0.48% |
| 2025-08-26 |
660015 |
农银行业轮动混合A |
8.9016 |
9.0016 |
8.9422 |
9.0422 |
-0.0406 |
-0.45% |
| 2025-08-25 |
660015 |
农银行业轮动混合A |
8.9422 |
9.0422 |
8.6690 |
8.7690 |
0.2732 |
3.15% |
| 2025-08-22 |
660015 |
农银行业轮动混合A |
8.6690 |
8.7690 |
8.4109 |
8.5109 |
0.2581 |
3.07% |
| 2025-08-21 |
660015 |
农银行业轮动混合A |
8.4109 |
8.5109 |
8.4185 |
8.5185 |
-0.0076 |
-0.09% |
| 2025-08-20 |
660015 |
农银行业轮动混合A |
8.4185 |
8.5185 |
8.3665 |
8.4665 |
0.0520 |
0.62% |
| 2025-08-19 |
660015 |
农银行业轮动混合A |
8.3665 |
8.4665 |
8.3676 |
8.4676 |
-0.0011 |
-0.01% |
| 2025-08-18 |
660015 |
农银行业轮动混合A |
8.3676 |
8.4676 |
8.1960 |
8.2960 |
0.1716 |
2.09% |
| 2025-08-15 |
660015 |
农银行业轮动混合A |
8.1960 |
8.2960 |
8.1028 |
8.2028 |
0.0932 |
1.15% |
| 2025-08-14 |
660015 |
农银行业轮动混合A |
8.1028 |
8.2028 |
8.1742 |
8.2742 |
-0.0714 |
-0.87% |
| 2025-08-13 |
660015 |
农银行业轮动混合A |
8.1742 |
8.2742 |
7.9844 |
8.0844 |
0.1898 |
2.38% |
| 2025-08-12 |
660015 |
农银行业轮动混合A |
7.9844 |
8.0844 |
7.8874 |
7.9874 |
0.0970 |
1.23% |
| 2025-08-11 |
660015 |
农银行业轮动混合A |
7.8874 |
7.9874 |
7.7806 |
7.8806 |
0.1068 |
1.37% |
| 2025-08-08 |
660015 |
农银行业轮动混合A |
7.7806 |
7.8806 |
7.8272 |
7.9272 |
-0.0466 |
-0.60% |
| 2025-08-07 |
660015 |
农银行业轮动混合A |
7.8272 |
7.9272 |
7.8414 |
7.9414 |
-0.0142 |
-0.18% |
| 2025-08-06 |
660015 |
农银行业轮动混合A |
7.8414 |
7.9414 |
7.8100 |
7.9100 |
0.0314 |
0.40% |
| 2025-08-05 |
660015 |
农银行业轮动混合A |
7.8100 |
7.9100 |
7.7784 |
7.8784 |
0.0316 |
0.41% |
| 2025-08-04 |
660015 |
农银行业轮动混合A |
7.7784 |
7.8784 |
7.6962 |
7.7962 |
0.0822 |
1.07% |
| 2025-08-01 |
660015 |
农银行业轮动混合A |
7.6962 |
7.7962 |
7.7592 |
7.8592 |
-0.0630 |
-0.81% |
| 2025-07-31 |
660015 |
农银行业轮动混合A |
7.7592 |
7.8592 |
7.7959 |
7.8959 |
-0.0367 |
-0.47% |
| 2025-07-30 |
660015 |
农银行业轮动混合A |
7.7959 |
7.8959 |
7.8256 |
7.9256 |
-0.0297 |
-0.38% |
| 2025-07-29 |
660015 |
农银行业轮动混合A |
7.8256 |
7.9256 |
7.6924 |
7.7924 |
0.1332 |
1.73% |
| 2025-07-28 |
660015 |
农银行业轮动混合A |
7.6924 |
7.7924 |
7.6156 |
7.7156 |
0.0768 |
1.01% |
| 2025-07-25 |
660015 |
农银行业轮动混合A |
7.6156 |
7.7156 |
7.5739 |
7.6739 |
0.0417 |
0.55% |
| 2025-07-24 |
660015 |
农银行业轮动混合A |
7.5739 |
7.6739 |
7.5422 |
7.6422 |
0.0317 |
0.42% |
| 2025-07-23 |
660015 |
农银行业轮动混合A |
7.5422 |
7.6422 |
7.5501 |
7.6501 |
-0.0079 |
-0.10% |
| 2025-07-22 |
660015 |
农银行业轮动混合A |
7.5501 |
7.6501 |
7.5473 |
7.6473 |
0.0028 |
0.04% |
| 2025-07-21 |
660015 |
农银行业轮动混合A |
7.5473 |
7.6473 |
7.5416 |
7.6416 |
0.0057 |
0.08% |
| 2025-07-18 |
660015 |
农银行业轮动混合A |
7.5416 |
7.6416 |
7.5149 |
7.6149 |
0.0267 |
0.36% |
| 2025-07-17 |
660015 |
农银行业轮动混合A |
7.5149 |
7.6149 |
7.3999 |
7.4999 |
0.1150 |
1.55% |
| 2025-07-16 |
660015 |
农银行业轮动混合A |
7.3999 |
7.4999 |
7.3917 |
7.4917 |
0.0082 |
0.11% |
| 2025-07-15 |
660015 |
农银行业轮动混合A |
7.3917 |
7.4917 |
7.2886 |
7.3886 |
0.1031 |
1.41% |
| 2025-07-14 |
660015 |
农银行业轮动混合A |
7.2886 |
7.3886 |
7.2675 |
7.3675 |
0.0211 |
0.29% |
| 2025-07-11 |
660015 |
农银行业轮动混合A |
7.2675 |
7.3675 |
7.2135 |
7.3135 |
0.0540 |
0.75% |
| 2025-07-10 |
660015 |
农银行业轮动混合A |
7.2135 |
7.3135 |
7.2301 |
7.3301 |
-0.0166 |
-0.23% |
| 2025-07-09 |
660015 |
农银行业轮动混合A |
7.2301 |
7.3301 |
7.2301 |
7.3301 |
0.0000 |
0.00% |
| 2025-07-08 |
660015 |
农银行业轮动混合A |
7.2301 |
7.3301 |
7.1406 |
7.2406 |
0.0895 |
1.25% |
| 2025-07-07 |
660015 |
农银行业轮动混合A |
7.1406 |
7.2406 |
7.1757 |
7.2757 |
-0.0351 |
-0.49% |
| 2025-07-04 |
660015 |
农银行业轮动混合A |
7.1757 |
7.2757 |
7.1798 |
7.2798 |
-0.0041 |
-0.06% |
| 2025-07-03 |
660015 |
农银行业轮动混合A |
7.1798 |
7.2798 |
7.0968 |
7.1968 |
0.0830 |
1.17% |
| 2025-07-02 |
660015 |
农银行业轮动混合A |
7.0968 |
7.1968 |
7.2153 |
7.3153 |
-0.1185 |
-1.64% |
| 2025-07-01 |
660015 |
农银行业轮动混合A |
7.2153 |
7.3153 |
7.1839 |
7.2839 |
0.0314 |
0.44% |
| 2025-06-30 |
660015 |
农银行业轮动混合A |
7.1839 |
7.2839 |
7.1056 |
7.2056 |
0.0783 |
1.10% |
| 2025-06-27 |
660015 |
农银行业轮动混合A |
7.1056 |
7.2056 |
7.0650 |
7.1650 |
0.0406 |
0.57% |
| 2025-06-26 |
660015 |
农银行业轮动混合A |
7.0650 |
7.1650 |
7.1024 |
7.2024 |
-0.0374 |
-0.53% |
| 2025-06-25 |
660015 |
农银行业轮动混合A |
7.1024 |
7.2024 |
6.9794 |
7.0794 |
0.1230 |
1.76% |
| 2025-06-24 |
660015 |
农银行业轮动混合A |
6.9794 |
7.0794 |
6.9044 |
7.0044 |
0.0750 |
1.09% |
| 2025-06-23 |
660015 |
农银行业轮动混合A |
6.9044 |
7.0044 |
6.8717 |
6.9717 |
0.0327 |
0.48% |
| 2025-06-20 |
660015 |
农银行业轮动混合A |
6.8717 |
6.9717 |
6.9189 |
7.0189 |
-0.0472 |
-0.68% |
| 2025-06-19 |
660015 |
农银行业轮动混合A |
6.9189 |
7.0189 |
6.9750 |
7.0750 |
-0.0561 |
-0.80% |
| 2025-06-18 |
660015 |
农银行业轮动混合A |
6.9750 |
7.0750 |
6.9373 |
7.0373 |
0.0377 |
0.54% |
| 2025-06-17 |
660015 |
农银行业轮动混合A |
6.9373 |
7.0373 |
6.9844 |
7.0844 |
-0.0471 |
-0.67% |
| 2025-06-16 |
660015 |
农银行业轮动混合A |
6.9844 |
7.0844 |
6.9476 |
7.0476 |
0.0368 |
0.53% |
| 2025-06-13 |
660015 |
农银行业轮动混合A |
6.9476 |
7.0476 |
7.0211 |
7.1211 |
-0.0735 |
-1.05% |
| 2025-06-12 |
660015 |
农银行业轮动混合A |
7.0211 |
7.1211 |
6.9637 |
7.0637 |
0.0574 |
0.82% |
| 2025-06-11 |
660015 |
农银行业轮动混合A |
6.9637 |
7.0637 |
6.9439 |
7.0439 |
0.0198 |
0.29% |
| 2025-06-10 |
660015 |
农银行业轮动混合A |
6.9439 |
7.0439 |
6.9978 |
7.0978 |
-0.0539 |
-0.77% |
| 2025-06-09 |
660015 |
农银行业轮动混合A |
6.9978 |
7.0978 |
6.9285 |
7.0285 |
0.0693 |
1.00% |
| 2025-06-06 |
660015 |
农银行业轮动混合A |
6.9285 |
7.0285 |
6.9524 |
7.0524 |
-0.0239 |
-0.34% |
| 2025-06-05 |
660015 |
农银行业轮动混合A |
6.9524 |
7.0524 |
6.8892 |
6.9892 |
0.0632 |
0.92% |
| 2025-06-04 |
660015 |
农银行业轮动混合A |
6.8892 |
6.9892 |
6.8468 |
6.9468 |
0.0424 |
0.62% |
| 2025-06-03 |
660015 |
农银行业轮动混合A |
6.8468 |
6.9468 |
6.8071 |
6.9071 |
0.0397 |
0.58% |
| 2025-05-30 |
660015 |
农银行业轮动混合A |
6.8071 |
6.9071 |
6.8659 |
6.9659 |
-0.0588 |
-0.86% |
| 2025-05-29 |
660015 |
农银行业轮动混合A |
6.8659 |
6.9659 |
6.7721 |
6.8721 |
0.0938 |
1.39% |
| 2025-05-28 |
660015 |
农银行业轮动混合A |
6.7721 |
6.8721 |
6.7584 |
6.8584 |
0.0137 |
0.20% |
| 2025-05-27 |
660015 |
农银行业轮动混合A |
6.7584 |
6.8584 |
6.8104 |
6.9104 |
-0.0520 |
-0.76% |
| 2025-05-26 |
660015 |
农银行业轮动混合A |
6.8104 |
6.9104 |
6.7956 |
6.8956 |
0.0148 |
0.22% |
| 2025-05-23 |
660015 |
农银行业轮动混合A |
6.7956 |
6.8956 |
6.8799 |
6.9799 |
-0.0843 |
-1.23% |
| 2025-05-22 |
660015 |
农银行业轮动混合A |
6.8799 |
6.9799 |
6.9103 |
7.0103 |
-0.0304 |
-0.44% |
| 2025-05-21 |
660015 |
农银行业轮动混合A |
6.9103 |
7.0103 |
6.9035 |
7.0035 |
0.0068 |
0.10% |
| 2025-05-20 |
660015 |
农银行业轮动混合A |
6.9035 |
7.0035 |
6.8395 |
6.9395 |
0.0640 |
0.94% |
| 2025-05-19 |
660015 |
农银行业轮动混合A |
6.8395 |
6.9395 |
6.8289 |
6.9289 |
0.0106 |
0.16% |
| 2025-05-16 |
660015 |
农银行业轮动混合A |
6.8289 |
6.9289 |
6.8148 |
6.9148 |
0.0141 |
0.21% |
| 2025-05-15 |
660015 |
农银行业轮动混合A |
6.8148 |
6.9148 |
6.9082 |
7.0082 |
-0.0934 |
-1.35% |
| 2025-05-14 |
660015 |
农银行业轮动混合A |
6.9082 |
7.0082 |
6.8840 |
6.9840 |
0.0242 |
0.35% |
| 2025-05-13 |
660015 |
农银行业轮动混合A |
6.8840 |
6.9840 |
6.9032 |
7.0032 |
-0.0192 |
-0.28% |
| 2025-05-12 |
660015 |
农银行业轮动混合A |
6.9032 |
7.0032 |
6.8398 |
6.9398 |
0.0634 |
0.93% |
| 2025-05-09 |
660015 |
农银行业轮动混合A |
6.8398 |
6.9398 |
6.9239 |
7.0239 |
-0.0841 |
-1.21% |
| 2025-05-08 |
660015 |
农银行业轮动混合A |
6.9239 |
7.0239 |
6.9158 |
7.0158 |
0.0081 |
0.12% |
| 2025-05-07 |
660015 |
农银行业轮动混合A |
6.9158 |
7.0158 |
6.9461 |
7.0461 |
-0.0303 |
-0.44% |
| 2025-05-06 |
660015 |
农银行业轮动混合A |
6.9461 |
7.0461 |
6.8508 |
6.9508 |
0.0953 |
1.39% |
| 2025-04-30 |
660015 |
农银行业轮动混合A |
6.8508 |
6.9508 |
6.7926 |
6.8926 |
0.0582 |
0.86% |
| 2025-04-29 |
660015 |
农银行业轮动混合A |
6.7926 |
6.8926 |
6.7971 |
6.8971 |
-0.0045 |
-0.07% |
| 2025-04-28 |
660015 |
农银行业轮动混合A |
6.7971 |
6.8971 |
6.8015 |
6.9015 |
-0.0044 |
-0.06% |
| 2025-04-25 |
660015 |
农银行业轮动混合A |
6.8015 |
6.9015 |
6.7972 |
6.8972 |
0.0043 |
0.06% |
| 2025-04-24 |
660015 |
农银行业轮动混合A |
6.7972 |
6.8972 |
6.8481 |
6.9481 |
-0.0509 |
-0.74% |
| 2025-04-23 |
660015 |
农银行业轮动混合A |
6.8481 |
6.9481 |
6.8140 |
6.9140 |
0.0341 |
0.50% |
| 2025-04-22 |
660015 |
农银行业轮动混合A |
6.8140 |
6.9140 |
6.8648 |
6.9648 |
-0.0508 |
-0.74% |
| 2025-04-21 |
660015 |
农银行业轮动混合A |
6.8648 |
6.9648 |
6.7423 |
6.8423 |
0.1225 |
1.82% |
| 2025-04-18 |
660015 |
农银行业轮动混合A |
6.7423 |
6.8423 |
6.7491 |
6.8491 |
-0.0068 |
-0.10% |
| 2025-04-17 |
660015 |
农银行业轮动混合A |
6.7491 |
6.8491 |
6.7343 |
6.8343 |
0.0148 |
0.22% |
| 2025-04-16 |
660015 |
农银行业轮动混合A |
6.7343 |
6.8343 |
6.7705 |
6.8705 |
-0.0362 |
-0.53% |
| 2025-04-15 |
660015 |
农银行业轮动混合A |
6.7705 |
6.8705 |
6.8053 |
6.9053 |
-0.0348 |
-0.51% |
| 2025-04-14 |
660015 |
农银行业轮动混合A |
6.8053 |
6.9053 |
6.7567 |
6.8567 |
0.0486 |
0.72% |
| 2025-04-11 |
660015 |
农银行业轮动混合A |
6.7567 |
6.8567 |
6.6253 |
6.7253 |
0.1314 |
1.98% |
| 2025-04-10 |
660015 |
农银行业轮动混合A |
6.6253 |
6.7253 |
6.4700 |
6.5700 |
0.1553 |
2.40% |
| 2025-04-09 |
660015 |
农银行业轮动混合A |
6.4700 |
6.5700 |
6.3157 |
6.4157 |
0.1543 |
2.44% |
| 2025-04-08 |
660015 |
农银行业轮动混合A |
6.3157 |
6.4157 |
6.3254 |
6.4254 |
-0.0097 |
-0.15% |
| 2025-04-07 |
660015 |
农银行业轮动混合A |
6.3254 |
6.4254 |
6.9111 |
7.0111 |
-0.5857 |
-8.47% |
| 2025-04-03 |
660015 |
农银行业轮动混合A |
6.9111 |
7.0111 |
7.0208 |
7.1208 |
-0.1097 |
-1.56% |
| 2025-04-02 |
660015 |
农银行业轮动混合A |
7.0208 |
7.1208 |
7.0020 |
7.1020 |
0.0188 |
0.27% |
| 2025-04-01 |
660015 |
农银行业轮动混合A |
7.0020 |
7.1020 |
6.9915 |
7.0915 |
0.0105 |
0.15% |
| 2025-03-31 |
660015 |
农银行业轮动混合A |
6.9915 |
7.0915 |
6.9879 |
7.0879 |
0.0036 |
0.05% |
| 2025-03-28 |
660015 |
农银行业轮动混合A |
6.9879 |
7.0879 |
7.0185 |
7.1185 |
-0.0306 |
-0.44% |
| 2025-03-27 |
660015 |
农银行业轮动混合A |
7.0185 |
7.1185 |
6.9833 |
7.0833 |
0.0352 |
0.50% |
| 2025-03-26 |
660015 |
农银行业轮动混合A |
6.9833 |
7.0833 |
6.9634 |
7.0634 |
0.0199 |
0.29% |
| 2025-03-25 |
660015 |
农银行业轮动混合A |
6.9634 |
7.0634 |
7.0697 |
7.1697 |
-0.1063 |
-1.50% |
| 2025-03-24 |
660015 |
农银行业轮动混合A |
7.0697 |
7.1697 |
7.0670 |
7.1670 |
0.0027 |
0.04% |
| 2025-03-21 |
660015 |
农银行业轮动混合A |
7.0670 |
7.1670 |
7.2204 |
7.3204 |
-0.1534 |
-2.12% |
| 2025-03-20 |
660015 |
农银行业轮动混合A |
7.2204 |
7.3204 |
7.2804 |
7.3804 |
-0.0600 |
-0.82% |
| 2025-03-19 |
660015 |
农银行业轮动混合A |
7.2804 |
7.3804 |
7.3663 |
7.4663 |
-0.0859 |
-1.17% |
| 2025-03-18 |
660015 |
农银行业轮动混合A |
7.3663 |
7.4663 |
7.3412 |
7.4412 |
0.0251 |
0.34% |
| 2025-03-17 |
660015 |
农银行业轮动混合A |
7.3412 |
7.4412 |
7.3648 |
7.4648 |
-0.0236 |
-0.32% |
| 2025-03-14 |
660015 |
农银行业轮动混合A |
7.3648 |
7.4648 |
7.2394 |
7.3394 |
0.1254 |
1.73% |
| 2025-03-13 |
660015 |
农银行业轮动混合A |
7.2394 |
7.3394 |
7.3438 |
7.4438 |
-0.1044 |
-1.42% |
| 2025-03-12 |
660015 |
农银行业轮动混合A |
7.3438 |
7.4438 |
7.3249 |
7.4249 |
0.0189 |
0.26% |
| 2025-03-11 |
660015 |
农银行业轮动混合A |
7.3249 |
7.4249 |
7.3195 |
7.4195 |
0.0054 |
0.07% |
| 2025-03-10 |
660015 |
农银行业轮动混合A |
7.3195 |
7.4195 |
7.3295 |
7.4295 |
-0.0100 |
-0.14% |
| 2025-03-07 |
660015 |
农银行业轮动混合A |
7.3295 |
7.4295 |
7.3616 |
7.4616 |
-0.0321 |
-0.44% |
| 2025-03-06 |
660015 |
农银行业轮动混合A |
7.3616 |
7.4616 |
7.1673 |
7.2673 |
0.1943 |
2.71% |
| 2025-03-05 |
660015 |
农银行业轮动混合A |
7.1673 |
7.2673 |
7.1033 |
7.2033 |
0.0640 |
0.90% |
| 2025-03-04 |
660015 |
农银行业轮动混合A |
7.1033 |
7.2033 |
7.0340 |
7.1340 |
0.0693 |
0.99% |
| 2025-03-03 |
660015 |
农银行业轮动混合A |
7.0340 |
7.1340 |
7.0824 |
7.1824 |
-0.0484 |
-0.68% |
| 2025-02-28 |
660015 |
农银行业轮动混合A |
7.0824 |
7.1824 |
7.3779 |
7.4779 |
-0.2955 |
-4.01% |
| 2025-02-27 |
660015 |
农银行业轮动混合A |
7.3779 |
7.4779 |
7.4303 |
7.5303 |
-0.0524 |
-0.71% |
| 2025-02-26 |
660015 |
农银行业轮动混合A |
7.4303 |
7.5303 |
7.3855 |
7.4855 |
0.0448 |
0.61% |
| 2025-02-25 |
660015 |
农银行业轮动混合A |
7.3855 |
7.4855 |
7.4170 |
7.5170 |
-0.0315 |
-0.42% |
| 2025-02-24 |
660015 |
农银行业轮动混合A |
7.4170 |
7.5170 |
7.4263 |
7.5263 |
-0.0093 |
-0.13% |
| 2025-02-21 |
660015 |
农银行业轮动混合A |
7.4263 |
7.5263 |
7.2055 |
7.3055 |
0.2208 |
3.06% |
| 2025-02-20 |
660015 |
农银行业轮动混合A |
7.2055 |
7.3055 |
7.1626 |
7.2626 |
0.0429 |
0.60% |
| 2025-02-19 |
660015 |
农银行业轮动混合A |
7.1626 |
7.2626 |
7.0364 |
7.1364 |
0.1262 |
1.79% |
| 2025-02-18 |
660015 |
农银行业轮动混合A |
7.0364 |
7.1364 |
7.2012 |
7.3012 |
-0.1648 |
-2.29% |
| 2025-02-17 |
660015 |
农银行业轮动混合A |
7.2012 |
7.3012 |
7.1391 |
7.2391 |
0.0621 |
0.87% |
| 2025-02-14 |
660015 |
农银行业轮动混合A |
7.1391 |
7.2391 |
7.1141 |
7.2141 |
0.0250 |
0.35% |
| 2025-02-13 |
660015 |
农银行业轮动混合A |
7.1141 |
7.2141 |
7.2155 |
7.3155 |
-0.1014 |
-1.41% |
| 2025-02-12 |
660015 |
农银行业轮动混合A |
7.2155 |
7.3155 |
7.1202 |
7.2202 |
0.0953 |
1.34% |
| 2025-02-11 |
660015 |
农银行业轮动混合A |
7.1202 |
7.2202 |
7.1494 |
7.2494 |
-0.0292 |
-0.41% |
| 2025-02-10 |
660015 |
农银行业轮动混合A |
7.1494 |
7.2494 |
7.0655 |
7.1655 |
0.0839 |
1.19% |
| 2025-02-07 |
660015 |
农银行业轮动混合A |
7.0655 |
7.1655 |
6.9704 |
7.0704 |
0.0951 |
1.36% |
| 2025-02-06 |
660015 |
农银行业轮动混合A |
6.9704 |
7.0704 |
6.8395 |
6.9395 |
0.1309 |
1.91% |
| 2025-02-05 |
660015 |
农银行业轮动混合A |
6.8395 |
6.9395 |
6.9026 |
7.0026 |
-0.0631 |
-0.91% |
| 2025-01-27 |
660015 |
农银行业轮动混合A |
6.9026 |
7.0026 |
7.0612 |
7.1612 |
-0.1586 |
-2.25% |
| 2025-01-24 |
660015 |
农银行业轮动混合A |
7.0612 |
7.1612 |
6.9437 |
7.0437 |
0.1175 |
1.69% |
| 2025-01-23 |
660015 |
农银行业轮动混合A |
6.9437 |
7.0437 |
7.0092 |
7.1092 |
-0.0655 |
-0.93% |
| 2025-01-22 |
660015 |
农银行业轮动混合A |
7.0092 |
7.1092 |
7.0378 |
7.1378 |
-0.0286 |
-0.41% |
| 2025-01-21 |
660015 |
农银行业轮动混合A |
7.0378 |
7.1378 |
6.9522 |
7.0522 |
0.0856 |
1.23% |
| 2025-01-20 |
660015 |
农银行业轮动混合A |
6.9522 |
7.0522 |
6.8678 |
6.9678 |
0.0844 |
1.23% |
| 2025-01-17 |
660015 |
农银行业轮动混合A |
6.8678 |
6.9678 |
6.8237 |
6.9237 |
0.0441 |
0.65% |
| 2025-01-16 |
660015 |
农银行业轮动混合A |
6.8237 |
6.9237 |
6.8167 |
6.9167 |
0.0070 |
0.10% |
| 2025-01-15 |
660015 |
农银行业轮动混合A |
6.8167 |
6.9167 |
6.8634 |
6.9634 |
-0.0467 |
-0.68% |
| 2025-01-14 |
660015 |
农银行业轮动混合A |
6.8634 |
6.9634 |
6.6384 |
6.7384 |
0.2250 |
3.39% |
| 2025-01-13 |
660015 |
农银行业轮动混合A |
6.6384 |
6.7384 |
6.6580 |
6.7580 |
-0.0196 |
-0.29% |
| 2025-01-10 |
660015 |
农银行业轮动混合A |
6.6580 |
6.7580 |
6.7642 |
6.8642 |
-0.1062 |
-1.57% |
| 2025-01-09 |
660015 |
农银行业轮动混合A |
6.7642 |
6.8642 |
6.7181 |
6.8181 |
0.0461 |
0.69% |
| 2025-01-08 |
660015 |
农银行业轮动混合A |
6.7181 |
6.8181 |
6.7167 |
6.8167 |
0.0014 |
0.02% |
| 2025-01-07 |
660015 |
农银行业轮动混合A |
6.7167 |
6.8167 |
6.5336 |
6.6336 |
0.1831 |
2.80% |
| 2025-01-06 |
660015 |
农银行业轮动混合A |
6.5336 |
6.6336 |
6.5467 |
6.6467 |
-0.0131 |
-0.20% |
| 2025-01-03 |
660015 |
农银行业轮动混合A |
6.5467 |
6.6467 |
6.6823 |
6.7823 |
-0.1356 |
-2.03% |
| 2025-01-02 |
660015 |
农银行业轮动混合A |
6.6823 |
6.7823 |
6.8217 |
6.9217 |
-0.1394 |
-2.04% |
| 2024-12-31 |
660015 |
农银行业轮动混合A |
6.8217 |
6.9217 |
7.0035 |
7.1035 |
-0.1818 |
-2.60% |
| 2024-12-26 |
660015 |
农银行业轮动混合A |
7.0540 |
7.1540 |
6.9467 |
7.0467 |
0.1073 |
1.54% |
| 2024-12-25 |
660015 |
农银行业轮动混合A |
6.9467 |
7.0467 |
6.9726 |
7.0726 |
-0.0259 |
-0.37% |
| 2024-12-24 |
660015 |
农银行业轮动混合A |
6.9726 |
7.0726 |
6.9009 |
7.0009 |
0.0717 |
1.04% |
| 2024-12-23 |
660015 |
农银行业轮动混合A |
6.9009 |
7.0009 |
6.9945 |
7.0945 |
-0.0936 |
-1.34% |
| 2024-12-20 |
660015 |
农银行业轮动混合A |
6.9945 |
7.0945 |
6.9172 |
7.0172 |
0.0773 |
1.12% |
| 2024-12-19 |
660015 |
农银行业轮动混合A |
6.9172 |
7.0172 |
6.8354 |
6.9354 |
0.0818 |
1.20% |
| 2024-12-18 |
660015 |
农银行业轮动混合A |
6.8354 |
6.9354 |
6.8058 |
6.9058 |
0.0296 |
0.43% |
| 2024-12-17 |
660015 |
农银行业轮动混合A |
6.8058 |
6.9058 |
6.8501 |
6.9501 |
-0.0443 |
-0.65% |
| 2024-12-16 |
660015 |
农银行业轮动混合A |
6.8501 |
6.9501 |
6.9079 |
7.0079 |
-0.0578 |
-0.84% |
