農(nóng)銀匯理量化智慧動(dòng)力混合(農(nóng)銀量化智慧動(dòng)力混合)基金凈值查詢(005638)
今天最新凈值
1.8538
0.0068 0.3700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8494
-0.0044 -0.2383%
- 累計(jì)凈值：1.8538
- 成立日期：2018-03-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4564億
- 最近資產(chǎn)：0.84億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：魏剛
近一年農(nóng)銀匯理量化智慧動(dòng)力混合|農(nóng)銀量化智慧動(dòng)力混合基金凈值查詢
近一年,農(nóng)銀匯理量化智慧動(dòng)力混合(005638)基金累計(jì)收益率2.65%
| 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 |
| 2025-05-22 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8461 |
1.8461 |
1.8538 |
1.8538 |
-0.0077 |
-0.42% |
| 2025-05-21 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8538 |
1.8538 |
1.8470 |
1.8470 |
0.0068 |
0.37% |
| 2025-05-20 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8470 |
1.8470 |
1.8334 |
1.8334 |
0.0136 |
0.74% |
| 2025-05-19 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8334 |
1.8334 |
1.8377 |
1.8377 |
-0.0043 |
-0.23% |
| 2025-05-16 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8377 |
1.8377 |
1.8351 |
1.8351 |
0.0026 |
0.14% |
| 2025-05-15 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8351 |
1.8351 |
1.8540 |
1.8540 |
-0.0189 |
-1.02% |
| 2025-05-14 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8540 |
1.8540 |
1.8499 |
1.8499 |
0.0041 |
0.22% |
| 2025-05-13 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8499 |
1.8499 |
1.8498 |
1.8498 |
0.0001 |
0.01% |
| 2025-05-12 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8498 |
1.8498 |
1.8328 |
1.8328 |
0.0170 |
0.93% |
| 2025-05-09 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8328 |
1.8328 |
1.8497 |
1.8497 |
-0.0169 |
-0.91% |
|
|
| 2025-05-08 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8497 |
1.8497 |
1.8406 |
1.8406 |
0.0091 |
0.49% |
| 2025-05-07 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8406 |
1.8406 |
1.8387 |
1.8387 |
0.0019 |
0.10% |
| 2025-05-06 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8387 |
1.8387 |
1.8162 |
1.8162 |
0.0225 |
1.24% |
| 2025-04-30 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8162 |
1.8162 |
1.7987 |
1.7987 |
0.0175 |
0.97% |
| 2025-04-29 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7987 |
1.7987 |
1.7998 |
1.7998 |
-0.0011 |
-0.06% |
| 2025-04-28 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7998 |
1.7998 |
1.8052 |
1.8052 |
-0.0054 |
-0.30% |
| 2025-04-25 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8052 |
1.8052 |
1.8073 |
1.8073 |
-0.0021 |
-0.12% |
| 2025-04-24 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8073 |
1.8073 |
1.8161 |
1.8161 |
-0.0088 |
-0.48% |
| 2025-04-23 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8161 |
1.8161 |
1.8109 |
1.8109 |
0.0052 |
0.29% |
| 2025-04-22 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8109 |
1.8109 |
1.8137 |
1.8137 |
-0.0028 |
-0.15% |
| 2025-04-21 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8137 |
1.8137 |
1.7844 |
1.7844 |
0.0293 |
1.64% |
| 2025-04-18 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7844 |
1.7844 |
1.7888 |
1.7888 |
-0.0044 |
-0.25% |
| 2025-04-17 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7888 |
1.7888 |
1.7869 |
1.7869 |
0.0019 |
0.11% |
| 2025-04-16 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7869 |
1.7869 |
1.7954 |
1.7954 |
-0.0085 |
-0.47% |
| 2025-04-15 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7954 |
1.7954 |
1.8054 |
1.8054 |
-0.0100 |
-0.55% |
|
|
| 2025-04-14 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8054 |
1.8054 |
1.7911 |
1.7911 |
0.0143 |
0.80% |
| 2025-04-11 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7911 |
1.7911 |
1.7684 |
1.7684 |
0.0227 |
1.28% |
| 2025-04-10 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7684 |
1.7684 |
1.7307 |
1.7307 |
0.0377 |
2.18% |
| 2025-04-09 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7307 |
1.7307 |
1.7045 |
1.7045 |
0.0262 |
1.54% |
| 2025-04-08 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7045 |
1.7045 |
1.7000 |
1.7000 |
0.0045 |
0.26% |
| 2025-04-07 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7000 |
1.7000 |
1.8634 |
1.8634 |
-0.1634 |
-8.77% |
| 2025-04-03 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8634 |
1.8634 |
1.8913 |
1.8913 |
-0.0279 |
-1.48% |
| 2025-04-02 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8913 |
1.8913 |
1.8927 |
1.8927 |
-0.0014 |
-0.07% |
| 2025-04-01 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8927 |
1.8927 |
1.8814 |
1.8814 |
0.0113 |
0.60% |
| 2025-03-31 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8814 |
1.8814 |
1.8884 |
1.8884 |
-0.0070 |
-0.37% |
| 2025-03-28 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8884 |
1.8884 |
1.8977 |
1.8977 |
-0.0093 |
-0.49% |
| 2025-03-27 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8977 |
1.8977 |
1.8907 |
1.8907 |
0.0070 |
0.37% |
| 2025-03-26 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8907 |
1.8907 |
1.8877 |
1.8877 |
0.0030 |
0.16% |
| 2025-03-25 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8877 |
1.8877 |
1.8981 |
1.8981 |
-0.0104 |
-0.55% |
| 2025-03-24 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8981 |
1.8981 |
1.8958 |
1.8958 |
0.0023 |
0.12% |
| 2025-03-21 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8958 |
1.8958 |
1.9284 |
1.9284 |
-0.0326 |
-1.69% |
| 2025-03-20 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9284 |
1.9284 |
1.9443 |
1.9443 |
-0.0159 |
-0.82% |
| 2025-03-19 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9443 |
1.9443 |
1.9556 |
1.9556 |
-0.0113 |
-0.58% |
| 2025-03-18 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9556 |
1.9556 |
1.9455 |
1.9455 |
0.0101 |
0.52% |
| 2025-03-17 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9455 |
1.9455 |
1.9517 |
1.9517 |
-0.0062 |
-0.32% |
| 2025-03-14 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9517 |
1.9517 |
1.9132 |
1.9132 |
0.0385 |
2.01% |
| 2025-03-13 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9132 |
1.9132 |
1.9348 |
1.9348 |
-0.0216 |
-1.12% |
| 2025-03-12 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9348 |
1.9348 |
1.9393 |
1.9393 |
-0.0045 |
-0.23% |
| 2025-03-11 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9393 |
1.9393 |
1.9373 |
1.9373 |
0.0020 |
0.10% |
| 2025-03-10 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9373 |
1.9373 |
1.9360 |
1.9360 |
0.0013 |
0.07% |
| 2025-03-07 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9360 |
1.9360 |
1.9482 |
1.9482 |
-0.0122 |
-0.63% |
| 2025-03-06 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9482 |
1.9482 |
1.9122 |
1.9122 |
0.0360 |
1.88% |
| 2025-03-05 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9122 |
1.9122 |
1.9074 |
1.9074 |
0.0048 |
0.25% |
| 2025-03-04 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9074 |
1.9074 |
1.9018 |
1.9018 |
0.0056 |
0.29% |
| 2025-03-03 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9018 |
1.9018 |
1.9055 |
1.9055 |
-0.0037 |
-0.19% |
| 2025-02-28 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9055 |
1.9055 |
1.9581 |
1.9581 |
-0.0526 |
-2.69% |
| 2025-02-27 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9581 |
1.9581 |
1.9559 |
1.9559 |
0.0022 |
0.11% |
| 2025-02-26 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9559 |
1.9559 |
1.9378 |
1.9378 |
0.0181 |
0.93% |
| 2025-02-25 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9378 |
1.9378 |
1.9486 |
1.9486 |
-0.0108 |
-0.55% |
| 2025-02-24 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9486 |
1.9486 |
1.9503 |
1.9503 |
-0.0017 |
-0.09% |
| 2025-02-21 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9503 |
1.9503 |
1.9119 |
1.9119 |
0.0384 |
2.01% |
| 2025-02-20 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9119 |
1.9119 |
1.9069 |
1.9069 |
0.0050 |
0.26% |
| 2025-02-19 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9069 |
1.9069 |
1.8853 |
1.8853 |
0.0216 |
1.15% |
| 2025-02-18 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8853 |
1.8853 |
1.9102 |
1.9102 |
-0.0249 |
-1.30% |
| 2025-02-17 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9102 |
1.9102 |
1.9045 |
1.9045 |
0.0057 |
0.30% |
| 2025-02-14 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9045 |
1.9045 |
1.8965 |
1.8965 |
0.0080 |
0.42% |
| 2025-02-13 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8965 |
1.8965 |
1.9105 |
1.9105 |
-0.0140 |
-0.73% |
| 2025-02-12 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9105 |
1.9105 |
1.8918 |
1.8918 |
0.0187 |
0.99% |
| 2025-02-11 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8918 |
1.8918 |
1.9043 |
1.9043 |
-0.0125 |
-0.66% |
| 2025-02-10 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9043 |
1.9043 |
1.8936 |
1.8936 |
0.0107 |
0.57% |
| 2025-02-07 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8936 |
1.8936 |
1.8694 |
1.8694 |
0.0242 |
1.29% |
| 2025-02-06 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8694 |
1.8694 |
1.8407 |
1.8407 |
0.0287 |
1.56% |
| 2025-02-05 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8407 |
1.8407 |
1.8564 |
1.8564 |
-0.0157 |
-0.85% |
| 2025-01-27 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8564 |
1.8564 |
1.8783 |
1.8783 |
-0.0219 |
-1.17% |
| 2025-01-22 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8635 |
1.8635 |
1.8795 |
1.8795 |
-0.0160 |
-0.85% |
| 2025-01-14 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8461 |
1.8461 |
1.7909 |
1.7909 |
0.0552 |
3.08% |
| 2025-01-13 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7909 |
1.7909 |
1.7910 |
1.7910 |
-0.0001 |
-0.01% |
| 2025-01-10 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7910 |
1.7910 |
1.8170 |
1.8170 |
-0.0260 |
-1.43% |
| 2025-01-09 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8170 |
1.8170 |
1.8147 |
1.8147 |
0.0023 |
0.13% |
| 2025-01-08 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8147 |
1.8147 |
1.8196 |
1.8196 |
-0.0049 |
-0.27% |
| 2025-01-07 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8196 |
1.8196 |
1.7961 |
1.7961 |
0.0235 |
1.31% |
| 2025-01-06 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7961 |
1.7961 |
1.8021 |
1.8021 |
-0.0060 |
-0.33% |
| 2025-01-03 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8021 |
1.8021 |
1.8331 |
1.8331 |
-0.0310 |
-1.69% |
| 2025-01-02 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8331 |
1.8331 |
1.8715 |
1.8715 |
-0.0384 |
-2.05% |
| 2024-12-31 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8715 |
1.8715 |
1.9031 |
1.9031 |
-0.0316 |
-1.66% |
| 2024-12-26 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9090 |
1.9090 |
1.8989 |
1.8989 |
0.0101 |
0.53% |
| 2024-12-25 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8989 |
1.8989 |
1.9049 |
1.9049 |
-0.0060 |
-0.31% |
| 2024-12-24 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9049 |
1.9049 |
1.8836 |
1.8836 |
0.0213 |
1.13% |
| 2024-12-23 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8836 |
1.8836 |
1.9044 |
1.9044 |
-0.0208 |
-1.09% |
| 2024-12-20 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9044 |
1.9044 |
1.8970 |
1.8970 |
0.0074 |
0.39% |
| 2024-12-19 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8970 |
1.8970 |
1.8933 |
1.8933 |
0.0037 |
0.20% |
| 2024-12-18 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8933 |
1.8933 |
1.8834 |
1.8834 |
0.0099 |
0.53% |
| 2024-12-17 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8834 |
1.8834 |
1.8927 |
1.8927 |
-0.0093 |
-0.49% |
| 2024-12-16 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8927 |
1.8927 |
1.9132 |
1.9132 |
-0.0205 |
-1.07% |
| 2024-12-13 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9132 |
1.9132 |
1.9456 |
1.9456 |
-0.0324 |
-1.67% |
| 2024-12-12 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9456 |
1.9456 |
1.9286 |
1.9286 |
0.0170 |
0.88% |
| 2024-12-11 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9286 |
1.9286 |
1.9247 |
1.9247 |
0.0039 |
0.20% |
| 2024-12-10 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9247 |
1.9247 |
1.9150 |
1.9150 |
0.0097 |
0.51% |
| 2024-12-09 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9150 |
1.9150 |
1.9267 |
1.9267 |
-0.0117 |
-0.61% |
| 2024-12-06 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9267 |
1.9267 |
1.9069 |
1.9069 |
0.0198 |
1.04% |
| 2024-12-05 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9069 |
1.9069 |
1.9023 |
1.9023 |
0.0046 |
0.24% |
| 2024-12-04 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9023 |
1.9023 |
1.9229 |
1.9229 |
-0.0206 |
-1.07% |
| 2024-12-03 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9229 |
1.9229 |
1.9282 |
1.9282 |
-0.0053 |
-0.27% |
| 2024-12-02 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9282 |
1.9282 |
1.9040 |
1.9040 |
0.0242 |
1.27% |
| 2024-11-29 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9040 |
1.9040 |
1.8765 |
1.8765 |
0.0275 |
1.47% |
| 2024-11-28 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8765 |
1.8765 |
1.8960 |
1.8960 |
-0.0195 |
-1.03% |
| 2024-11-27 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8960 |
1.8960 |
1.8505 |
1.8505 |
0.0455 |
2.46% |
| 2024-11-26 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8505 |
1.8505 |
1.8485 |
1.8485 |
0.0020 |
0.11% |
| 2024-11-25 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8485 |
1.8485 |
1.8579 |
1.8579 |
-0.0094 |
-0.51% |
| 2024-11-22 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8579 |
1.8579 |
1.9160 |
1.9160 |
-0.0581 |
-3.03% |
| 2024-11-21 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9160 |
1.9160 |
1.9139 |
1.9139 |
0.0021 |
0.11% |
| 2024-11-20 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9139 |
1.9139 |
1.8941 |
1.8941 |
0.0198 |
1.05% |
| 2024-11-19 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8941 |
1.8941 |
1.8679 |
1.8679 |
0.0262 |
1.40% |
| 2024-11-18 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8679 |
1.8679 |
1.8976 |
1.8976 |
-0.0297 |
-1.57% |
| 2024-11-15 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8976 |
1.8976 |
1.9332 |
1.9332 |
-0.0356 |
-1.84% |
| 2024-11-14 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9332 |
1.9332 |
1.9697 |
1.9697 |
-0.0365 |
-1.85% |
| 2024-11-13 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9697 |
1.9697 |
1.9528 |
1.9528 |
0.0169 |
0.87% |
| 2024-11-12 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9528 |
1.9528 |
1.9722 |
1.9722 |
-0.0194 |
-0.98% |
| 2024-11-11 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9722 |
1.9722 |
1.9465 |
1.9465 |
0.0257 |
1.32% |
| 2024-11-08 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9465 |
1.9465 |
1.9564 |
1.9564 |
-0.0099 |
-0.51% |
| 2024-11-07 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9564 |
1.9564 |
1.9182 |
1.9182 |
0.0382 |
1.99% |
| 2024-11-06 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9182 |
1.9182 |
1.9256 |
1.9256 |
-0.0074 |
-0.38% |
| 2024-11-05 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9256 |
1.9256 |
1.8785 |
1.8785 |
0.0471 |
2.51% |
| 2024-11-04 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8785 |
1.8785 |
1.8532 |
1.8532 |
0.0253 |
1.37% |
| 2024-11-01 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8532 |
1.8532 |
1.8691 |
1.8691 |
-0.0159 |
-0.85% |
| 2024-10-31 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8691 |
1.8691 |
1.8660 |
1.8660 |
0.0031 |
0.17% |
| 2024-10-30 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8660 |
1.8660 |
1.8794 |
1.8794 |
-0.0134 |
-0.71% |
| 2024-10-29 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8794 |
1.8794 |
1.8975 |
1.8975 |
-0.0181 |
-0.95% |
| 2024-10-28 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8975 |
1.8975 |
1.8896 |
1.8896 |
0.0079 |
0.42% |
| 2024-10-25 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8896 |
1.8896 |
1.8801 |
1.8801 |
0.0095 |
0.51% |
| 2024-10-24 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8801 |
1.8801 |
1.8907 |
1.8907 |
-0.0106 |
-0.56% |
| 2024-10-23 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8907 |
1.8907 |
1.9023 |
1.9023 |
-0.0116 |
-0.61% |
| 2024-10-22 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9023 |
1.9023 |
1.8908 |
1.8908 |
0.0115 |
0.61% |
| 2024-10-21 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8908 |
1.8908 |
1.8725 |
1.8725 |
0.0183 |
0.98% |
| 2024-10-18 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8725 |
1.8725 |
1.7829 |
1.7829 |
0.0896 |
5.03% |
| 2024-10-17 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7829 |
1.7829 |
1.7843 |
1.7843 |
-0.0014 |
-0.08% |
| 2024-10-16 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7843 |
1.7843 |
1.8072 |
1.8072 |
-0.0229 |
-1.27% |
| 2024-10-15 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8072 |
1.8072 |
1.8471 |
1.8471 |
-0.0399 |
-2.16% |
| 2024-10-14 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8471 |
1.8471 |
1.8034 |
1.8034 |
0.0437 |
2.42% |
| 2024-10-11 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8034 |
1.8034 |
1.8611 |
1.8611 |
-0.0577 |
-3.10% |
| 2024-10-10 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8611 |
1.8611 |
1.8673 |
1.8673 |
-0.0062 |
-0.33% |
| 2024-10-09 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8673 |
1.8673 |
1.9746 |
1.9746 |
-0.1073 |
-5.43% |
| 2024-10-08 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.9746 |
1.9746 |
1.8403 |
1.8403 |
0.1343 |
7.30% |
| 2024-09-30 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.8403 |
1.8403 |
1.6966 |
1.6966 |
0.1437 |
8.47% |
| 2024-09-27 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6966 |
1.6966 |
1.6339 |
1.6339 |
0.0627 |
3.84% |
| 2024-09-26 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6339 |
1.6339 |
1.5947 |
1.5947 |
0.0392 |
2.46% |
| 2024-09-25 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5947 |
1.5947 |
1.5874 |
1.5874 |
0.0073 |
0.46% |
| 2024-09-24 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5874 |
1.5874 |
1.5372 |
1.5372 |
0.0502 |
3.27% |
| 2024-09-23 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5372 |
1.5372 |
1.5343 |
1.5343 |
0.0029 |
0.19% |
| 2024-09-20 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5343 |
1.5343 |
1.5401 |
1.5401 |
-0.0058 |
-0.38% |
| 2024-09-19 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5401 |
1.5401 |
1.5390 |
1.5390 |
0.0011 |
0.07% |
| 2024-09-18 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5390 |
1.5390 |
1.5405 |
1.5405 |
-0.0015 |
-0.10% |
| 2024-09-13 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5405 |
1.5405 |
1.5429 |
1.5429 |
-0.0024 |
-0.16% |
| 2024-09-12 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5429 |
1.5429 |
1.5480 |
1.5480 |
-0.0051 |
-0.33% |
| 2024-09-11 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5480 |
1.5480 |
1.5472 |
1.5472 |
0.0008 |
0.05% |
| 2024-09-10 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5472 |
1.5472 |
1.5441 |
1.5441 |
0.0031 |
0.20% |
| 2024-09-09 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5441 |
1.5441 |
1.5521 |
1.5521 |
-0.0080 |
-0.52% |
| 2024-09-06 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5521 |
1.5521 |
1.5684 |
1.5684 |
-0.0163 |
-1.04% |
| 2024-09-05 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5684 |
1.5684 |
1.5711 |
1.5711 |
-0.0027 |
-0.17% |
| 2024-09-04 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5711 |
1.5711 |
1.5795 |
1.5795 |
-0.0084 |
-0.53% |
| 2024-09-03 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5795 |
1.5795 |
1.5696 |
1.5696 |
0.0099 |
0.63% |
| 2024-09-02 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5696 |
1.5696 |
1.5948 |
1.5948 |
-0.0252 |
-1.58% |
| 2024-08-30 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5948 |
1.5948 |
1.5700 |
1.5700 |
0.0248 |
1.58% |
| 2024-08-29 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5700 |
1.5700 |
1.5652 |
1.5652 |
0.0048 |
0.31% |
| 2024-08-28 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5652 |
1.5652 |
1.5699 |
1.5699 |
-0.0047 |
-0.30% |
| 2024-08-27 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5699 |
1.5699 |
1.5799 |
1.5799 |
-0.0100 |
-0.63% |
| 2024-08-26 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5799 |
1.5799 |
1.5880 |
1.5880 |
-0.0081 |
-0.51% |
| 2024-08-23 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5880 |
1.5880 |
1.5896 |
1.5896 |
-0.0016 |
-0.10% |
| 2024-08-22 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5896 |
1.5896 |
1.5921 |
1.5921 |
-0.0025 |
-0.16% |
| 2024-08-21 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5921 |
1.5921 |
1.5920 |
1.5920 |
0.0001 |
0.01% |
| 2024-08-20 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5920 |
1.5920 |
1.6049 |
1.6049 |
-0.0129 |
-0.80% |
| 2024-08-19 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6049 |
1.6049 |
1.6049 |
1.6049 |
0.0000 |
0.00% |
| 2024-08-16 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6049 |
1.6049 |
1.6027 |
1.6027 |
0.0022 |
0.14% |
| 2024-08-15 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6027 |
1.6027 |
1.5966 |
1.5966 |
0.0061 |
0.38% |
| 2024-08-14 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5966 |
1.5966 |
1.6106 |
1.6106 |
-0.0140 |
-0.87% |
| 2024-08-13 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6106 |
1.6106 |
1.6049 |
1.6049 |
0.0057 |
0.36% |
| 2024-08-12 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6049 |
1.6049 |
1.6054 |
1.6054 |
-0.0005 |
-0.03% |
| 2024-08-09 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6054 |
1.6054 |
1.6042 |
1.6042 |
0.0012 |
0.07% |
| 2024-08-08 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6042 |
1.6042 |
1.6047 |
1.6047 |
-0.0005 |
-0.03% |
| 2024-08-07 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6047 |
1.6047 |
1.6057 |
1.6057 |
-0.0010 |
-0.06% |
| 2024-08-06 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6057 |
1.6057 |
1.5937 |
1.5937 |
0.0120 |
0.75% |
| 2024-08-05 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.5937 |
1.5937 |
1.6262 |
1.6262 |
-0.0325 |
-2.00% |
| 2024-08-02 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6262 |
1.6262 |
1.6507 |
1.6507 |
-0.0245 |
-1.48% |
| 2024-07-31 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6585 |
1.6585 |
1.6182 |
1.6182 |
0.0403 |
2.49% |
| 2024-07-30 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6182 |
1.6182 |
1.6272 |
1.6272 |
-0.0090 |
-0.55% |
| 2024-07-29 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6272 |
1.6272 |
1.6352 |
1.6352 |
-0.0080 |
-0.49% |
| 2024-07-26 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6352 |
1.6352 |
1.6215 |
1.6215 |
0.0137 |
0.84% |
| 2024-07-25 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6215 |
1.6215 |
1.6338 |
1.6338 |
-0.0123 |
-0.75% |
| 2024-07-24 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6338 |
1.6338 |
1.6460 |
1.6460 |
-0.0122 |
-0.74% |
| 2024-07-23 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6460 |
1.6460 |
1.6879 |
1.6879 |
-0.0419 |
-2.48% |
| 2024-07-22 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6879 |
1.6879 |
1.6872 |
1.6872 |
0.0007 |
0.04% |
| 2024-07-19 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6872 |
1.6872 |
1.6791 |
1.6791 |
0.0081 |
0.48% |
| 2024-07-18 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6791 |
1.6791 |
1.6659 |
1.6659 |
0.0132 |
0.79% |
| 2024-07-17 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6659 |
1.6659 |
1.6775 |
1.6775 |
-0.0116 |
-0.69% |
| 2024-07-16 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6775 |
1.6775 |
1.6681 |
1.6681 |
0.0094 |
0.56% |
| 2024-07-15 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6681 |
1.6681 |
1.6714 |
1.6714 |
-0.0033 |
-0.20% |
| 2024-07-12 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6714 |
1.6714 |
1.6696 |
1.6696 |
0.0018 |
0.11% |
| 2024-07-11 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6696 |
1.6696 |
1.6491 |
1.6491 |
0.0205 |
1.24% |
| 2024-07-10 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6491 |
1.6491 |
1.6487 |
1.6487 |
0.0004 |
0.02% |
| 2024-07-09 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6487 |
1.6487 |
1.6215 |
1.6215 |
0.0272 |
1.68% |
| 2024-07-08 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6215 |
1.6215 |
1.6398 |
1.6398 |
-0.0183 |
-1.12% |
| 2024-07-05 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6398 |
1.6398 |
1.6335 |
1.6335 |
0.0063 |
0.39% |
| 2024-07-04 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6335 |
1.6335 |
1.6504 |
1.6504 |
-0.0169 |
-1.02% |
| 2024-07-03 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6504 |
1.6504 |
1.6552 |
1.6552 |
-0.0048 |
-0.29% |
| 2024-07-02 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6552 |
1.6552 |
1.6689 |
1.6689 |
-0.0137 |
-0.82% |
| 2024-07-01 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6689 |
1.6689 |
1.6635 |
1.6635 |
0.0054 |
0.32% |
| 2024-06-28 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6635 |
1.6635 |
1.6653 |
1.6653 |
-0.0018 |
-0.11% |
| 2024-06-27 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6653 |
1.6653 |
1.6925 |
1.6925 |
-0.0272 |
-1.61% |
| 2024-06-26 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6925 |
1.6925 |
1.6725 |
1.6725 |
0.0200 |
1.20% |
| 2024-06-25 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6725 |
1.6725 |
1.6881 |
1.6881 |
-0.0156 |
-0.92% |
| 2024-06-24 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.6881 |
1.6881 |
1.7185 |
1.7185 |
-0.0304 |
-1.77% |
| 2024-06-21 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7185 |
1.7185 |
1.7234 |
1.7234 |
-0.0049 |
-0.28% |
| 2024-06-20 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7234 |
1.7234 |
1.7339 |
1.7339 |
-0.0105 |
-0.61% |
| 2024-06-19 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7339 |
1.7339 |
1.7486 |
1.7486 |
-0.0147 |
-0.84% |
| 2024-06-18 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7486 |
1.7486 |
1.7438 |
1.7438 |
0.0048 |
0.28% |
| 2024-06-17 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7438 |
1.7438 |
1.7430 |
1.7430 |
0.0008 |
0.05% |
| 2024-06-14 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7430 |
1.7430 |
1.7387 |
1.7387 |
0.0043 |
0.25% |
| 2024-06-13 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7387 |
1.7387 |
1.7343 |
1.7343 |
0.0044 |
0.25% |
| 2024-06-12 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7343 |
1.7343 |
1.7322 |
1.7322 |
0.0021 |
0.12% |
| 2024-06-11 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7322 |
1.7322 |
1.7244 |
1.7244 |
0.0078 |
0.45% |
| 2024-06-07 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7244 |
1.7244 |
1.7325 |
1.7325 |
-0.0081 |
-0.47% |
| 2024-06-06 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7325 |
1.7325 |
1.7456 |
1.7456 |
-0.0131 |
-0.75% |
| 2024-06-05 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7456 |
1.7456 |
1.7599 |
1.7599 |
-0.0143 |
-0.81% |
| 2024-06-04 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7599 |
1.7599 |
1.7520 |
1.7520 |
0.0079 |
0.45% |
| 2024-06-03 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7520 |
1.7520 |
1.7481 |
1.7481 |
0.0039 |
0.22% |
| 2024-05-31 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7481 |
1.7481 |
1.7448 |
1.7448 |
0.0033 |
0.19% |
| 2024-05-30 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7448 |
1.7448 |
1.7432 |
1.7432 |
0.0016 |
0.09% |
| 2024-05-29 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7432 |
1.7432 |
1.7438 |
1.7438 |
-0.0006 |
-0.03% |
| 2024-05-28 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7438 |
1.7438 |
1.7561 |
1.7561 |
-0.0123 |
-0.70% |
| 2024-05-27 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7561 |
1.7561 |
1.7380 |
1.7380 |
0.0181 |
1.04% |
| 2024-05-24 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7380 |
1.7380 |
1.7633 |
1.7633 |
-0.0253 |
-1.43% |
| 2024-05-23 |
005638 |
農(nóng)銀匯理量化智慧動(dòng)力混合 |
1.7633 |
1.7633 |
1.7876 |
1.7876 |
-0.0243 |
-1.36% |
