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
2.5534
0.0042 0.1600%
2025-05-23
盤中實時估值(僅供參考)
2.5361
-0.0173 -0.6785%
- 累計凈值：2.9479
- 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
近一年農(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
近一年,農(nóng)銀行業(yè)領(lǐng)先混合(000127)基金累計收益率2.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5321 |
2.9266 |
2.5534 |
2.9479 |
-0.0213 |
-0.83% |
| 2025-05-22 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5534 |
2.9479 |
2.5492 |
2.9437 |
0.0042 |
0.16% |
| 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% |
| 2025-02-21 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4309 |
2.8254 |
2.4314 |
2.8259 |
-0.0005 |
-0.02% |
| 2025-02-20 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4314 |
2.8259 |
2.4299 |
2.8244 |
0.0015 |
0.06% |
| 2025-02-19 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4299 |
2.8244 |
2.4281 |
2.8226 |
0.0018 |
0.07% |
| 2025-02-18 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4281 |
2.8226 |
2.4396 |
2.8341 |
-0.0115 |
-0.47% |
| 2025-02-17 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4396 |
2.8341 |
2.4411 |
2.8356 |
-0.0015 |
-0.06% |
| 2025-02-14 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4411 |
2.8356 |
2.4299 |
2.8244 |
0.0112 |
0.46% |
| 2025-02-13 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4299 |
2.8244 |
2.4358 |
2.8303 |
-0.0059 |
-0.24% |
| 2025-02-12 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4358 |
2.8303 |
2.4283 |
2.8228 |
0.0075 |
0.31% |
| 2025-02-11 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4283 |
2.8228 |
2.4294 |
2.8239 |
-0.0011 |
-0.05% |
| 2025-02-10 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4294 |
2.8239 |
2.4310 |
2.8255 |
-0.0016 |
-0.07% |
| 2025-02-07 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4310 |
2.8255 |
2.4167 |
2.8112 |
0.0143 |
0.59% |
| 2025-02-06 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4167 |
2.8112 |
2.4060 |
2.8005 |
0.0107 |
0.44% |
| 2025-02-05 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4060 |
2.8005 |
2.4379 |
2.8324 |
-0.0319 |
-1.31% |
| 2025-01-27 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4379 |
2.8324 |
2.4293 |
2.8238 |
0.0086 |
0.35% |
| 2025-01-22 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4247 |
2.8192 |
2.4430 |
2.8375 |
-0.0183 |
-0.75% |
| 2025-01-14 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4362 |
2.8307 |
2.4112 |
2.8057 |
0.0250 |
1.04% |
| 2025-01-13 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4112 |
2.8057 |
2.4310 |
2.8255 |
-0.0198 |
-0.81% |
| 2025-01-10 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4310 |
2.8255 |
2.4492 |
2.8437 |
-0.0182 |
-0.74% |
| 2025-01-09 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4492 |
2.8437 |
2.4566 |
2.8511 |
-0.0074 |
-0.30% |
| 2025-01-08 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4566 |
2.8511 |
2.4391 |
2.8336 |
0.0175 |
0.72% |
| 2025-01-07 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4391 |
2.8336 |
2.4370 |
2.8315 |
0.0021 |
0.09% |
| 2025-01-06 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4370 |
2.8315 |
2.4456 |
2.8401 |
-0.0086 |
-0.35% |
| 2025-01-03 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4456 |
2.8401 |
2.4653 |
2.8598 |
-0.0197 |
-0.80% |
| 2025-01-02 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4653 |
2.8598 |
2.5067 |
2.9012 |
-0.0414 |
-1.65% |
| 2024-12-31 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5067 |
2.9012 |
2.5136 |
2.9081 |
-0.0069 |
-0.27% |
| 2024-12-26 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5031 |
2.8976 |
2.5116 |
2.9061 |
-0.0085 |
-0.34% |
| 2024-12-25 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5116 |
2.9061 |
2.5093 |
2.9038 |
0.0023 |
0.09% |
| 2024-12-24 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5093 |
2.9038 |
2.4897 |
2.8842 |
0.0196 |
0.79% |
| 2024-12-23 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4897 |
2.8842 |
2.4803 |
2.8748 |
0.0094 |
0.38% |
| 2024-12-20 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4803 |
2.8748 |
2.4885 |
2.8830 |
-0.0082 |
-0.33% |
| 2024-12-19 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4885 |
2.8830 |
2.4948 |
2.8893 |
-0.0063 |
-0.25% |
| 2024-12-18 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4948 |
2.8893 |
2.4850 |
2.8795 |
0.0098 |
0.39% |
| 2024-12-17 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4850 |
2.8795 |
2.4887 |
2.8832 |
-0.0037 |
-0.15% |
| 2024-12-16 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4887 |
2.8832 |
2.4790 |
2.8735 |
0.0097 |
0.39% |
| 2024-12-13 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4790 |
2.8735 |
2.4915 |
2.8860 |
-0.0125 |
-0.50% |
| 2024-12-12 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4915 |
2.8860 |
2.4813 |
2.8758 |
0.0102 |
0.41% |
| 2024-12-11 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4813 |
2.8758 |
2.4720 |
2.8665 |
0.0093 |
0.38% |
| 2024-12-10 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4720 |
2.8665 |
2.4714 |
2.8659 |
0.0006 |
0.02% |
| 2024-12-09 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4714 |
2.8659 |
2.4635 |
2.8580 |
0.0079 |
0.32% |
| 2024-12-06 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4635 |
2.8580 |
2.4532 |
2.8477 |
0.0103 |
0.42% |
| 2024-12-05 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4532 |
2.8477 |
2.4586 |
2.8531 |
-0.0054 |
-0.22% |
| 2024-12-04 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4586 |
2.8531 |
2.4443 |
2.8388 |
0.0143 |
0.59% |
| 2024-12-03 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4443 |
2.8388 |
2.4260 |
2.8205 |
0.0183 |
0.75% |
| 2024-12-02 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4260 |
2.8205 |
2.4163 |
2.8108 |
0.0097 |
0.40% |
| 2024-11-29 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4163 |
2.8108 |
2.4109 |
2.8054 |
0.0054 |
0.22% |
| 2024-11-28 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4109 |
2.8054 |
2.4222 |
2.8167 |
-0.0113 |
-0.47% |
| 2024-11-27 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4222 |
2.8167 |
2.4009 |
2.7954 |
0.0213 |
0.89% |
| 2024-11-26 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4009 |
2.7954 |
2.4005 |
2.7950 |
0.0004 |
0.02% |
| 2024-11-25 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4005 |
2.7950 |
2.4047 |
2.7992 |
-0.0042 |
-0.17% |
| 2024-11-22 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4047 |
2.7992 |
2.4410 |
2.8355 |
-0.0363 |
-1.49% |
| 2024-11-21 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4410 |
2.8355 |
2.4379 |
2.8324 |
0.0031 |
0.13% |
| 2024-11-20 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4379 |
2.8324 |
2.4325 |
2.8270 |
0.0054 |
0.22% |
| 2024-11-19 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4325 |
2.8270 |
2.4303 |
2.8248 |
0.0022 |
0.09% |
| 2024-11-18 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4303 |
2.8248 |
2.4243 |
2.8188 |
0.0060 |
0.25% |
| 2024-11-15 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4243 |
2.8188 |
2.4320 |
2.8265 |
-0.0077 |
-0.32% |
| 2024-11-14 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4320 |
2.8265 |
2.4440 |
2.8385 |
-0.0120 |
-0.49% |
| 2024-11-13 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4440 |
2.8385 |
2.4254 |
2.8199 |
0.0186 |
0.77% |
| 2024-11-12 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4254 |
2.8199 |
2.4468 |
2.8413 |
-0.0214 |
-0.87% |
| 2024-11-11 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4468 |
2.8413 |
2.4599 |
2.8544 |
-0.0131 |
-0.53% |
| 2024-11-08 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4599 |
2.8544 |
2.4622 |
2.8567 |
-0.0023 |
-0.09% |
| 2024-11-07 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4622 |
2.8567 |
2.4398 |
2.8343 |
0.0224 |
0.92% |
| 2024-11-06 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4398 |
2.8343 |
2.4562 |
2.8507 |
-0.0164 |
-0.67% |
| 2024-11-05 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4562 |
2.8507 |
2.4485 |
2.8430 |
0.0077 |
0.31% |
| 2024-11-04 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4485 |
2.8430 |
2.4443 |
2.8388 |
0.0042 |
0.17% |
| 2024-11-01 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4443 |
2.8388 |
2.4267 |
2.8212 |
0.0176 |
0.73% |
| 2024-10-31 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4267 |
2.8212 |
2.4399 |
2.8344 |
-0.0132 |
-0.54% |
| 2024-10-30 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4399 |
2.8344 |
2.4586 |
2.8531 |
-0.0187 |
-0.76% |
| 2024-10-29 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4586 |
2.8531 |
2.4645 |
2.8590 |
-0.0059 |
-0.24% |
| 2024-10-28 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4645 |
2.8590 |
2.4605 |
2.8550 |
0.0040 |
0.16% |
| 2024-10-25 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4605 |
2.8550 |
2.4783 |
2.8728 |
-0.0178 |
-0.72% |
| 2024-10-24 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4783 |
2.8728 |
2.4874 |
2.8819 |
-0.0091 |
-0.37% |
| 2024-10-23 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4874 |
2.8819 |
2.4863 |
2.8808 |
0.0011 |
0.04% |
| 2024-10-22 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4863 |
2.8808 |
2.4771 |
2.8716 |
0.0092 |
0.37% |
| 2024-10-21 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4771 |
2.8716 |
2.4904 |
2.8849 |
-0.0133 |
-0.53% |
| 2024-10-18 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4904 |
2.8849 |
2.4739 |
2.8684 |
0.0165 |
0.67% |
| 2024-10-17 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4739 |
2.8684 |
2.4956 |
2.8901 |
-0.0217 |
-0.87% |
| 2024-10-16 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4956 |
2.8901 |
2.4945 |
2.8890 |
0.0011 |
0.04% |
| 2024-10-15 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4945 |
2.8890 |
2.5431 |
2.9376 |
-0.0486 |
-1.91% |
| 2024-10-14 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5431 |
2.9376 |
2.5241 |
2.9186 |
0.0190 |
0.75% |
| 2024-10-11 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5241 |
2.9186 |
2.5307 |
2.9252 |
-0.0066 |
-0.26% |
| 2024-10-10 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5307 |
2.9252 |
2.4908 |
2.8853 |
0.0399 |
1.60% |
| 2024-10-09 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4908 |
2.8853 |
2.5672 |
2.9617 |
-0.0764 |
-2.98% |
| 2024-10-08 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5672 |
2.9617 |
2.5745 |
2.9690 |
-0.0073 |
-0.28% |
| 2024-09-30 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5745 |
2.9690 |
2.4804 |
2.8749 |
0.0941 |
3.79% |
| 2024-09-27 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4804 |
2.8749 |
2.4745 |
2.8690 |
0.0059 |
0.24% |
| 2024-09-26 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4745 |
2.8690 |
2.4621 |
2.8566 |
0.0124 |
0.50% |
| 2024-09-25 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4621 |
2.8566 |
2.4607 |
2.8552 |
0.0014 |
0.06% |
| 2024-09-24 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4607 |
2.8552 |
2.4178 |
2.8123 |
0.0429 |
1.77% |
| 2024-09-23 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4178 |
2.8123 |
2.4028 |
2.7973 |
0.0150 |
0.62% |
| 2024-09-20 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4028 |
2.7973 |
2.4014 |
2.7959 |
0.0014 |
0.06% |
| 2024-09-19 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4014 |
2.7959 |
2.4082 |
2.8027 |
-0.0068 |
-0.28% |
| 2024-09-18 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4082 |
2.8027 |
2.3953 |
2.7898 |
0.0129 |
0.54% |
| 2024-09-13 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.3953 |
2.7898 |
2.3950 |
2.7895 |
0.0003 |
0.01% |
| 2024-09-12 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.3950 |
2.7895 |
2.3912 |
2.7857 |
0.0038 |
0.16% |
| 2024-09-10 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4298 |
2.8243 |
2.4253 |
2.8198 |
0.0045 |
0.19% |
| 2024-09-09 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4253 |
2.8198 |
2.4360 |
2.8305 |
-0.0107 |
-0.44% |
| 2024-09-06 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4360 |
2.8305 |
2.4436 |
2.8381 |
-0.0076 |
-0.31% |
| 2024-09-05 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4436 |
2.8381 |
2.4454 |
2.8399 |
-0.0018 |
-0.07% |
| 2024-09-04 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4454 |
2.8399 |
2.4471 |
2.8416 |
-0.0017 |
-0.07% |
| 2024-09-03 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4471 |
2.8416 |
2.4661 |
2.8606 |
-0.0190 |
-0.77% |
| 2024-09-02 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4661 |
2.8606 |
2.4460 |
2.8405 |
0.0201 |
0.82% |
| 2024-08-30 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4460 |
2.8405 |
2.4560 |
2.8505 |
-0.0100 |
-0.41% |
| 2024-08-29 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4560 |
2.8505 |
2.4909 |
2.8854 |
-0.0349 |
-1.40% |
| 2024-08-28 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4909 |
2.8854 |
2.4911 |
2.8856 |
-0.0002 |
-0.01% |
| 2024-08-27 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4911 |
2.8856 |
2.4871 |
2.8816 |
0.0040 |
0.16% |
| 2024-08-26 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4871 |
2.8816 |
2.4976 |
2.8921 |
-0.0105 |
-0.42% |
| 2024-08-23 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4976 |
2.8921 |
2.5026 |
2.8971 |
-0.0050 |
-0.20% |
| 2024-08-22 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5026 |
2.8971 |
2.4873 |
2.8818 |
0.0153 |
0.62% |
| 2024-08-21 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4873 |
2.8818 |
2.4942 |
2.8887 |
-0.0069 |
-0.28% |
| 2024-08-20 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4942 |
2.8887 |
2.5039 |
2.8984 |
-0.0097 |
-0.39% |
| 2024-08-19 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5039 |
2.8984 |
2.4967 |
2.8912 |
0.0072 |
0.29% |
| 2024-08-16 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4967 |
2.8912 |
2.5025 |
2.8970 |
-0.0058 |
-0.23% |
| 2024-08-15 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5025 |
2.8970 |
2.4852 |
2.8797 |
0.0173 |
0.70% |
| 2024-08-14 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4852 |
2.8797 |
2.4754 |
2.8699 |
0.0098 |
0.40% |
| 2024-08-13 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4754 |
2.8699 |
2.4704 |
2.8649 |
0.0050 |
0.20% |
| 2024-08-12 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4704 |
2.8649 |
2.4732 |
2.8677 |
-0.0028 |
-0.11% |
| 2024-08-09 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4732 |
2.8677 |
2.4847 |
2.8792 |
-0.0115 |
-0.46% |
| 2024-08-08 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4847 |
2.8792 |
2.4881 |
2.8826 |
-0.0034 |
-0.14% |
| 2024-08-07 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4881 |
2.8826 |
2.4778 |
2.8723 |
0.0103 |
0.42% |
| 2024-08-06 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4778 |
2.8723 |
2.4864 |
2.8809 |
-0.0086 |
-0.35% |
| 2024-08-05 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4864 |
2.8809 |
2.5087 |
2.9032 |
-0.0223 |
-0.89% |
| 2024-08-02 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5087 |
2.9032 |
2.5165 |
2.9110 |
-0.0078 |
-0.31% |
| 2024-07-31 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5056 |
2.9001 |
2.5088 |
2.9033 |
-0.0032 |
-0.13% |
| 2024-07-30 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5088 |
2.9033 |
2.5213 |
2.9158 |
-0.0125 |
-0.50% |
| 2024-07-29 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5213 |
2.9158 |
2.5167 |
2.9112 |
0.0046 |
0.18% |
| 2024-07-26 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5167 |
2.9112 |
2.5268 |
2.9213 |
-0.0101 |
-0.40% |
| 2024-07-25 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5268 |
2.9213 |
2.5405 |
2.9350 |
-0.0137 |
-0.54% |
| 2024-07-24 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5405 |
2.9350 |
2.5249 |
2.9194 |
0.0156 |
0.62% |
| 2024-07-23 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5249 |
2.9194 |
2.5382 |
2.9327 |
-0.0133 |
-0.52% |
| 2024-07-22 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5382 |
2.9327 |
2.5546 |
2.9491 |
-0.0164 |
-0.64% |
| 2024-07-19 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5546 |
2.9491 |
2.5511 |
2.9456 |
0.0035 |
0.14% |
| 2024-07-18 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5511 |
2.9456 |
2.5241 |
2.9186 |
0.0270 |
1.07% |
| 2024-07-17 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5241 |
2.9186 |
2.5462 |
2.9407 |
-0.0221 |
-0.87% |
| 2024-07-16 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5462 |
2.9407 |
2.5462 |
2.9407 |
0.0000 |
0.00% |
| 2024-07-15 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5462 |
2.9407 |
2.5321 |
2.9266 |
0.0141 |
0.56% |
| 2024-07-12 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5321 |
2.9266 |
2.5428 |
2.9373 |
-0.0107 |
-0.42% |
| 2024-07-11 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5428 |
2.9373 |
2.5353 |
2.9298 |
0.0075 |
0.30% |
| 2024-07-10 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5353 |
2.9298 |
2.5593 |
2.9538 |
-0.0240 |
-0.94% |
| 2024-07-09 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5593 |
2.9538 |
2.5426 |
2.9371 |
0.0167 |
0.66% |
| 2024-07-08 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5426 |
2.9371 |
2.5359 |
2.9304 |
0.0067 |
0.26% |
| 2024-07-05 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5359 |
2.9304 |
2.5438 |
2.9383 |
-0.0079 |
-0.31% |
| 2024-07-04 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5438 |
2.9383 |
2.5513 |
2.9458 |
-0.0075 |
-0.29% |
| 2024-07-03 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5513 |
2.9458 |
2.5596 |
2.9541 |
-0.0083 |
-0.32% |
| 2024-07-02 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5596 |
2.9541 |
2.5591 |
2.9536 |
0.0005 |
0.02% |
| 2024-07-01 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5591 |
2.9536 |
2.5303 |
2.9248 |
0.0288 |
1.14% |
| 2024-06-28 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5303 |
2.9248 |
2.5052 |
2.8997 |
0.0251 |
1.00% |
| 2024-06-27 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5052 |
2.8997 |
2.5075 |
2.9020 |
-0.0023 |
-0.09% |
| 2024-06-26 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5075 |
2.9020 |
2.5085 |
2.9030 |
-0.0010 |
-0.04% |
| 2024-06-25 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5085 |
2.9030 |
2.5080 |
2.9025 |
0.0005 |
0.02% |
| 2024-06-24 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5080 |
2.9025 |
2.5084 |
2.9029 |
-0.0004 |
-0.02% |
| 2024-06-21 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5084 |
2.9029 |
2.5091 |
2.9036 |
-0.0007 |
-0.03% |
| 2024-06-20 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5091 |
2.9036 |
2.5047 |
2.8992 |
0.0044 |
0.18% |
| 2024-06-19 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5047 |
2.8992 |
2.5119 |
2.9064 |
-0.0072 |
-0.29% |
| 2024-06-18 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5119 |
2.9064 |
2.5017 |
2.8962 |
0.0102 |
0.41% |
| 2024-06-17 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5017 |
2.8962 |
2.5201 |
2.9146 |
-0.0184 |
-0.73% |
| 2024-06-14 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5201 |
2.9146 |
2.5474 |
2.9419 |
-0.0273 |
-1.07% |
| 2024-06-13 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5474 |
2.9419 |
2.5496 |
2.9441 |
-0.0022 |
-0.09% |
| 2024-06-12 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5496 |
2.9441 |
2.5331 |
2.9276 |
0.0165 |
0.65% |
| 2024-06-11 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5331 |
2.9276 |
2.5539 |
2.9484 |
-0.0208 |
-0.81% |
| 2024-06-07 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5539 |
2.9484 |
2.5386 |
2.9331 |
0.0153 |
0.60% |
| 2024-06-06 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5386 |
2.9331 |
2.5365 |
2.9310 |
0.0021 |
0.08% |
| 2024-06-05 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5365 |
2.9310 |
2.5399 |
2.9344 |
-0.0034 |
-0.13% |
| 2024-06-04 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5399 |
2.9344 |
2.5255 |
2.9200 |
0.0144 |
0.57% |
| 2024-06-03 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5255 |
2.9200 |
2.5114 |
2.9059 |
0.0141 |
0.56% |
| 2024-05-31 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5114 |
2.9059 |
2.5093 |
2.9038 |
0.0021 |
0.08% |
| 2024-05-30 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5093 |
2.9038 |
2.5185 |
2.9130 |
-0.0092 |
-0.37% |
| 2024-05-29 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5185 |
2.9130 |
2.5149 |
2.9094 |
0.0036 |
0.14% |
| 2024-05-28 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5149 |
2.9094 |
2.5184 |
2.9129 |
-0.0035 |
-0.14% |
| 2024-05-27 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.5184 |
2.9129 |
2.4932 |
2.8877 |
0.0252 |
1.01% |
| 2024-05-24 |
000127 |
農(nóng)銀行業(yè)領(lǐng)先混合 |
2.4932 |
2.8877 |
2.4838 |
2.8783 |
0.0094 |
0.38% |
