農(nóng)銀行業(yè)領(lǐng)先混合(農(nóng)銀行業(yè)領(lǐng)先)基金凈值查詢(000127)
今天最新凈值
2.5586
0.0254 1.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.5532
0.0040 0.1560%
- 累計(jì)凈值：2.9531
- 成立日期：2013-06-25
- 基金類型：混合型-偏股
- 成立份額：8.637億份
- 最近份額：3.2395億
- 最近資產(chǎn)：6.94億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：張峰
近一季農(nóng)銀行業(yè)領(lǐng)先混合|農(nóng)銀行業(yè)領(lǐng)先基金凈值查詢
近一季,農(nóng)銀行業(yè)領(lǐng)先混合(000127)基金累計(jì)收益率4.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5492 |
2.9437 |
2.5586 |
2.9531 |
-0.0094 |
-0.37% |
| 2025-05-20 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5586 |
2.9531 |
2.5332 |
2.9277 |
0.0254 |
1.00% |
| 2025-05-19 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5332 |
2.9277 |
2.5233 |
2.9178 |
0.0099 |
0.39% |
| 2025-05-16 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5233 |
2.9178 |
2.5316 |
2.9261 |
-0.0083 |
-0.33% |
| 2025-05-15 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5316 |
2.9261 |
2.5297 |
2.9242 |
0.0019 |
0.08% |
| 2025-05-14 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5297 |
2.9242 |
2.5206 |
2.9151 |
0.0091 |
0.36% |
| 2025-05-13 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5206 |
2.9151 |
2.5095 |
2.9040 |
0.0111 |
0.44% |
| 2025-05-12 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5095 |
2.9040 |
2.4962 |
2.8907 |
0.0133 |
0.53% |
| 2025-05-09 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4962 |
2.8907 |
2.4885 |
2.8830 |
0.0077 |
0.31% |
| 2025-05-08 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4885 |
2.8830 |
2.4847 |
2.8792 |
0.0038 |
0.15% |
|
|
| 2025-05-07 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4847 |
2.8792 |
2.4747 |
2.8692 |
0.0100 |
0.40% |
| 2025-05-06 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4747 |
2.8692 |
2.4642 |
2.8587 |
0.0105 |
0.43% |
| 2025-04-30 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4642 |
2.8587 |
2.4822 |
2.8767 |
-0.0180 |
-0.73% |
| 2025-04-29 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4822 |
2.8767 |
2.4750 |
2.8695 |
0.0072 |
0.29% |
| 2025-04-28 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4750 |
2.8695 |
2.4683 |
2.8628 |
0.0067 |
0.27% |
| 2025-04-25 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4683 |
2.8628 |
2.4641 |
2.8586 |
0.0042 |
0.17% |
| 2025-04-24 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4641 |
2.8586 |
2.4451 |
2.8396 |
0.0190 |
0.78% |
| 2025-04-23 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4451 |
2.8396 |
2.4463 |
2.8408 |
-0.0012 |
-0.05% |
| 2025-04-22 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4463 |
2.8408 |
2.4459 |
2.8404 |
0.0004 |
0.02% |
| 2025-04-21 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4459 |
2.8404 |
2.4402 |
2.8347 |
0.0057 |
0.23% |
| 2025-04-18 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4402 |
2.8347 |
2.4382 |
2.8327 |
0.0020 |
0.08% |
| 2025-04-17 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4382 |
2.8327 |
2.4313 |
2.8258 |
0.0069 |
0.28% |
| 2025-04-16 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4313 |
2.8258 |
2.4248 |
2.8193 |
0.0065 |
0.27% |
| 2025-04-15 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4248 |
2.8193 |
2.4153 |
2.8098 |
0.0095 |
0.39% |
| 2025-04-14 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4153 |
2.8098 |
2.4120 |
2.8065 |
0.0033 |
0.14% |
|
|
| 2025-04-11 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4120 |
2.8065 |
2.4080 |
2.8025 |
0.0040 |
0.17% |
| 2025-04-10 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4080 |
2.8025 |
2.4029 |
2.7974 |
0.0051 |
0.21% |
| 2025-04-09 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4029 |
2.7974 |
2.3715 |
2.7660 |
0.0314 |
1.32% |
| 2025-04-08 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.3715 |
2.7660 |
2.3359 |
2.7304 |
0.0356 |
1.52% |
| 2025-04-07 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.3359 |
2.7304 |
2.4258 |
2.8203 |
-0.0899 |
-3.71% |
| 2025-04-03 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4258 |
2.8203 |
2.4285 |
2.8230 |
-0.0027 |
-0.11% |
| 2025-04-02 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4285 |
2.8230 |
2.4345 |
2.8290 |
-0.0060 |
-0.25% |
| 2025-04-01 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4345 |
2.8290 |
2.4341 |
2.8286 |
0.0004 |
0.02% |
| 2025-03-31 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4341 |
2.8286 |
2.4347 |
2.8292 |
-0.0006 |
-0.02% |
| 2025-03-28 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4347 |
2.8292 |
2.4332 |
2.8277 |
0.0015 |
0.06% |
| 2025-03-27 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4332 |
2.8277 |
2.4307 |
2.8252 |
0.0025 |
0.10% |
| 2025-03-26 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4307 |
2.8252 |
2.4380 |
2.8325 |
-0.0073 |
-0.30% |
| 2025-03-25 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4380 |
2.8325 |
2.4293 |
2.8238 |
0.0087 |
0.36% |
| 2025-03-24 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4293 |
2.8238 |
2.4158 |
2.8103 |
0.0135 |
0.56% |
| 2025-03-21 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4158 |
2.8103 |
2.4255 |
2.8200 |
-0.0097 |
-0.40% |
| 2025-03-20 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4255 |
2.8200 |
2.4374 |
2.8319 |
-0.0119 |
-0.49% |
| 2025-03-19 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4374 |
2.8319 |
2.4239 |
2.8184 |
0.0135 |
0.56% |
| 2025-03-18 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4239 |
2.8184 |
2.4215 |
2.8160 |
0.0024 |
0.10% |
| 2025-03-17 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4215 |
2.8160 |
2.4333 |
2.8278 |
-0.0118 |
-0.48% |
| 2025-03-14 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4333 |
2.8278 |
2.4102 |
2.8047 |
0.0231 |
0.96% |
| 2025-03-13 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4102 |
2.8047 |
2.4094 |
2.8039 |
0.0008 |
0.03% |
| 2025-03-12 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4094 |
2.8039 |
2.4094 |
2.8039 |
0.0000 |
0.00% |
| 2025-03-11 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4094 |
2.8039 |
2.4056 |
2.8001 |
0.0038 |
0.16% |
| 2025-03-10 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4056 |
2.8001 |
2.4084 |
2.8029 |
-0.0028 |
-0.12% |
| 2025-03-07 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4084 |
2.8029 |
2.4062 |
2.8007 |
0.0022 |
0.09% |
| 2025-03-06 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4062 |
2.8007 |
2.4103 |
2.8048 |
-0.0041 |
-0.17% |
| 2025-03-05 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4103 |
2.8048 |
2.4000 |
2.7945 |
0.0103 |
0.43% |
| 2025-03-04 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4000 |
2.7945 |
2.3947 |
2.7892 |
0.0053 |
0.22% |
| 2025-03-03 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.3947 |
2.7892 |
2.4020 |
2.7965 |
-0.0073 |
-0.30% |
| 2025-02-28 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4020 |
2.7965 |
2.4169 |
2.8114 |
-0.0149 |
-0.62% |
| 2025-02-27 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4169 |
2.8114 |
2.4140 |
2.8085 |
0.0029 |
0.12% |
| 2025-02-26 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4140 |
2.8085 |
2.4017 |
2.7962 |
0.0123 |
0.51% |
| 2025-02-25 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4017 |
2.7962 |
2.4224 |
2.8169 |
-0.0207 |
-0.85% |
| 2025-02-24 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4224 |
2.8169 |
2.4309 |
2.8254 |
-0.0085 |
-0.35% |
