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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A(農(nóng)銀金穗6個(gè)月持有混合(FOF)A)基金凈值查詢(014295)

今天最新凈值 1.0194 0.0017 0.1700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0194
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.5054億
  • 最近資產(chǎn)：0.51億
  • 基金公司：
  • 基金經(jīng)理：羅文波 李松陽(yáng) 方玉冰
近半年農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A|農(nóng)銀金穗6個(gè)月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A(014295)基金累計(jì)收益率1.46%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0209 1.0209 1.0194 1.0194 0.0015 0.15%
2025-05-20 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0194 1.0194 1.0177 1.0177 0.0017 0.17%
2025-05-19 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0177 1.0177 1.0169 1.0169 0.0008 0.08%
2025-05-16 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2025-05-15 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0167 1.0167 1.0197 1.0197 -0.0030 -0.29%
2025-05-14 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0197 1.0197 1.0195 1.0195 0.0002 0.02%
2025-05-13 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2025-05-12 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0195 1.0195 1.0197 1.0197 -0.0002 -0.02%
2025-05-09 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0197 1.0197 1.0205 1.0205 -0.0008 -0.08%
2025-05-08 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0205 1.0205 1.0195 1.0195 0.0010 0.10%
2025-05-07 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0195 1.0195 1.0199 1.0199 -0.0004 -0.04%
2025-05-06 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0199 1.0199 1.0177 1.0177 0.0022 0.22%
2025-04-30 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0177 1.0177 1.0164 1.0164 0.0013 0.13%
2025-04-29 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0164 1.0164 1.0152 1.0152 0.0012 0.12%
2025-04-28 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0152 1.0152 1.0158 1.0158 -0.0006 -0.06%
2025-04-25 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0158 1.0158 1.0151 1.0151 0.0007 0.07%
2025-04-24 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0151 1.0151 1.0162 1.0162 -0.0011 -0.11%
2025-04-23 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0162 1.0162 1.0158 1.0158 0.0004 0.04%
2025-04-22 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0158 1.0158 1.0152 1.0152 0.0006 0.06%
2025-04-21 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0152 1.0152 1.0135 1.0135 0.0017 0.17%
2025-04-18 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0135 1.0135 1.0137 1.0137 -0.0002 -0.02%
2025-04-17 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2025-04-16 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0136 1.0136 1.0145 1.0145 -0.0009 -0.09%
2025-04-15 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0145 1.0145 1.0148 1.0148 -0.0003 -0.03%
2025-04-14 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0148 1.0148 1.0131 1.0131 0.0017 0.17%
2025-04-11 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0131 1.0131 1.0106 1.0106 0.0025 0.25%
2025-04-10 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0106 1.0106 1.0044 1.0044 0.0062 0.62%
2025-04-09 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0044 1.0044 1.0003 1.0003 0.0041 0.41%
2025-04-08 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0003 1.0003 1.0007 1.0007 -0.0004 -0.04%
2025-04-07 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0007 1.0007 1.0135 1.0135 -0.0128 -1.26%
2025-04-03 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0135 1.0135 1.0126 1.0126 0.0009 0.09%
2025-04-02 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0126 1.0126 1.0115 1.0115 0.0011 0.11%
2025-04-01 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0115 1.0115 1.0102 1.0102 0.0013 0.13%
2025-03-31 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0102 1.0102 1.0112 1.0112 -0.0010 -0.10%
2025-03-28 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0112 1.0112 1.0122 1.0122 -0.0010 -0.10%
2025-03-27 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0122 1.0122 1.0111 1.0111 0.0011 0.11%
2025-03-26 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0111 1.0111 1.0106 1.0106 0.0005 0.05%
2025-03-25 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0106 1.0106 1.0114 1.0114 -0.0008 -0.08%
2025-03-24 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2025-03-21 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0113 1.0113 1.0147 1.0147 -0.0034 -0.34%
2025-03-20 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0147 1.0147 1.0154 1.0154 -0.0007 -0.07%
2025-03-19 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0154 1.0154 1.0161 1.0161 -0.0007 -0.07%
2025-03-18 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0161 1.0161 1.0144 1.0144 0.0017 0.17%
2025-03-17 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0144 1.0144 1.0155 1.0155 -0.0011 -0.11%
2025-03-14 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0155 1.0155 1.0103 1.0103 0.0052 0.51%
2025-03-13 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0103 1.0103 1.0120 1.0120 -0.0017 -0.17%
2025-03-12 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2025-03-11 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0118 1.0118 1.0135 1.0135 -0.0017 -0.17%
2025-03-10 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0135 1.0135 1.0141 1.0141 -0.0006 -0.06%
2025-03-07 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0141 1.0141 1.0162 1.0162 -0.0021 -0.21%
2025-03-06 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0162 1.0162 1.0139 1.0139 0.0023 0.23%
2025-03-05 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0139 1.0139 1.0124 1.0124 0.0015 0.15%
2025-03-04 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0124 1.0124 1.0113 1.0113 0.0011 0.11%
2025-03-03 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0113 1.0113 1.0107 1.0107 0.0006 0.06%
2025-02-28 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0107 1.0107 1.0160 1.0160 -0.0053 -0.52%
2025-02-27 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0160 1.0160 1.0179 1.0179 -0.0019 -0.19%
2025-02-26 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0179 1.0179 1.0142 1.0142 0.0037 0.36%
2025-02-25 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0142 1.0142 1.0166 1.0166 -0.0024 -0.24%
2025-02-24 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0166 1.0166 1.0177 1.0177 -0.0011 -0.11%
2025-02-21 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0177 1.0177 1.0144 1.0144 0.0033 0.33%
2025-02-20 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0144 1.0144 1.0152 1.0152 -0.0008 -0.08%
2025-02-19 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0152 1.0152 1.0124 1.0124 0.0028 0.28%
2025-02-18 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0124 1.0124 1.0151 1.0151 -0.0027 -0.27%
2025-02-17 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0151 1.0151 1.0152 1.0152 -0.0001 -0.01%
2025-02-14 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0152 1.0152 1.0147 1.0147 0.0005 0.05%
2025-02-13 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0147 1.0147 1.0165 1.0165 -0.0018 -0.18%
2025-02-12 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0165 1.0165 1.0150 1.0150 0.0015 0.15%
2025-02-11 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0150 1.0150 1.0152 1.0152 -0.0002 -0.02%
2025-02-10 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0152 1.0152 1.0144 1.0144 0.0008 0.08%
2025-02-07 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0144 1.0144 1.0122 1.0122 0.0022 0.22%
2025-02-06 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0122 1.0122 1.0093 1.0093 0.0029 0.29%
2025-02-05 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0093 1.0093 1.0079 1.0079 0.0014 0.14%
2025-01-27 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0079 1.0079 1.0076 1.0076 0.0003 0.03%
2025-01-24 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0076 1.0076 1.0062 1.0062 0.0014 0.14%
2025-01-23 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0062 1.0062 1.0069 1.0069 -0.0007 -0.07%
2025-01-20 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0065 1.0065 1.0067 1.0067 -0.0002 -0.02%
2025-01-10 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0048 1.0048 1.0061 1.0061 -0.0013 -0.13%
2025-01-09 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0061 1.0061 1.0070 1.0070 -0.0009 -0.09%
2025-01-08 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2025-01-07 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0070 1.0070 1.0063 1.0063 0.0007 0.07%
2025-01-06 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0063 1.0063 1.0065 1.0065 -0.0002 -0.02%
2025-01-03 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0065 1.0065 1.0077 1.0077 -0.0012 -0.12%
2025-01-02 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0077 1.0077 1.0102 1.0102 -0.0025 -0.25%
2024-12-31 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0102 1.0102 1.0121 1.0121 -0.0019 -0.19%
2024-12-30 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2024-12-27 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0121 1.0121 1.0114 1.0114 0.0007 0.07%
2024-12-24 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0113 1.0113 1.0101 1.0101 0.0012 0.12%
2024-12-23 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0101 1.0101 1.0105 1.0105 -0.0004 -0.04%
2024-12-20 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0105 1.0105 1.0094 1.0094 0.0011 0.11%
2024-12-19 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-12-18 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-12-17 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0093 1.0093 1.0104 1.0104 -0.0011 -0.11%
2024-12-16 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0104 1.0104 1.0115 1.0115 -0.0011 -0.11%
2024-12-13 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0115 1.0115 1.0143 1.0143 -0.0028 -0.28%
2024-12-12 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0143 1.0143 1.0121 1.0121 0.0022 0.22%
2024-12-11 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0121 1.0121 1.0103 1.0103 0.0018 0.18%
2024-12-10 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0103 1.0103 1.0068 1.0068 0.0035 0.35%
2024-12-09 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2024-12-06 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0065 1.0065 1.0049 1.0049 0.0016 0.16%
2024-12-05 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0049 1.0049 1.0046 1.0046 0.0003 0.03%
2024-12-04 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0046 1.0046 1.0052 1.0052 -0.0006 -0.06%
2024-12-03 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0052 1.0052 1.0056 1.0056 -0.0004 -0.04%
2024-12-02 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0056 1.0056 1.0024 1.0024 0.0032 0.32%
2024-11-29 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0024 1.0024 0.9995 0.9995 0.0029 0.29%
2024-11-28 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 0.9995 0.9995 1.0010 1.0010 -0.0015 -0.15%
2024-11-27 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 1.0010 1.0010 0.9974 0.9974 0.0036 0.36%
2024-11-26 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 0.9974 0.9974 0.9979 0.9979 -0.0005 -0.05%
2024-11-25 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 0.9979 0.9979 0.9988 0.9988 -0.0009 -0.09%