農銀紅利甄選混合A基金凈值查詢(021455)
今天最新凈值
1.0614
-0.0027 -0.2500%
2025-05-19
盤中實時估值(僅供參考)
1.0701
0.0073 0.6892%
- 累計凈值：1.0614
- 成立日期：2024-08-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產：0.20億元
- 基金公司：農銀匯理基金
- 基金經理：姚晨飛
近一季,農銀紅利甄選混合A(021455)基金累計收益率6.95%
| 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 |
| 2025-05-19 |
021455 |
農銀紅利甄選混合A |
1.0628 |
1.0628 |
1.0614 |
1.0614 |
0.0014 |
0.13% |
| 2025-05-16 |
021455 |
農銀紅利甄選混合A |
1.0614 |
1.0614 |
1.0641 |
1.0641 |
-0.0027 |
-0.25% |
| 2025-05-15 |
021455 |
農銀紅利甄選混合A |
1.0641 |
1.0641 |
1.0721 |
1.0721 |
-0.0080 |
-0.75% |
| 2025-05-14 |
021455 |
農銀紅利甄選混合A |
1.0721 |
1.0721 |
1.0687 |
1.0687 |
0.0034 |
0.32% |
| 2025-05-13 |
021455 |
農銀紅利甄選混合A |
1.0687 |
1.0687 |
1.0634 |
1.0634 |
0.0053 |
0.50% |
| 2025-05-12 |
021455 |
農銀紅利甄選混合A |
1.0634 |
1.0634 |
1.0502 |
1.0502 |
0.0132 |
1.26% |
| 2025-05-09 |
021455 |
農銀紅利甄選混合A |
1.0502 |
1.0502 |
1.0557 |
1.0557 |
-0.0055 |
-0.52% |
| 2025-05-08 |
021455 |
農銀紅利甄選混合A |
1.0557 |
1.0557 |
1.0501 |
1.0501 |
0.0056 |
0.53% |
| 2025-05-07 |
021455 |
農銀紅利甄選混合A |
1.0501 |
1.0501 |
1.0432 |
1.0432 |
0.0069 |
0.66% |
| 2025-05-06 |
021455 |
農銀紅利甄選混合A |
1.0432 |
1.0432 |
1.0323 |
1.0323 |
0.0109 |
1.06% |
|
|
| 2025-04-30 |
021455 |
農銀紅利甄選混合A |
1.0323 |
1.0323 |
1.0368 |
1.0368 |
-0.0045 |
-0.43% |
| 2025-04-29 |
021455 |
農銀紅利甄選混合A |
1.0368 |
1.0368 |
1.0391 |
1.0391 |
-0.0023 |
-0.22% |
| 2025-04-28 |
021455 |
農銀紅利甄選混合A |
1.0391 |
1.0391 |
1.0407 |
1.0407 |
-0.0016 |
-0.15% |
| 2025-04-25 |
021455 |
農銀紅利甄選混合A |
1.0407 |
1.0407 |
1.0386 |
1.0386 |
0.0021 |
0.20% |
| 2025-04-24 |
021455 |
農銀紅利甄選混合A |
1.0386 |
1.0386 |
1.0354 |
1.0354 |
0.0032 |
0.31% |
| 2025-04-23 |
021455 |
農銀紅利甄選混合A |
1.0354 |
1.0354 |
1.0320 |
1.0320 |
0.0034 |
0.33% |
| 2025-04-22 |
021455 |
農銀紅利甄選混合A |
1.0320 |
1.0320 |
1.0266 |
1.0266 |
0.0054 |
0.53% |
| 2025-04-21 |
021455 |
農銀紅利甄選混合A |
1.0266 |
1.0266 |
1.0227 |
1.0227 |
0.0039 |
0.38% |
| 2025-04-18 |
021455 |
農銀紅利甄選混合A |
1.0227 |
1.0227 |
1.0192 |
1.0192 |
0.0035 |
0.34% |
| 2025-04-17 |
021455 |
農銀紅利甄選混合A |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021455 |
農銀紅利甄選混合A |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2025-04-15 |
021455 |
農銀紅利甄選混合A |
1.0190 |
1.0190 |
1.0171 |
1.0171 |
0.0019 |
0.19% |
| 2025-04-14 |
021455 |
農銀紅利甄選混合A |
1.0171 |
1.0171 |
1.0142 |
1.0142 |
0.0029 |
0.29% |
| 2025-04-11 |
021455 |
農銀紅利甄選混合A |
1.0142 |
1.0142 |
1.0155 |
1.0155 |
-0.0013 |
-0.13% |
| 2025-04-10 |
021455 |
農銀紅利甄選混合A |
1.0155 |
1.0155 |
1.0123 |
1.0123 |
0.0032 |
0.32% |
|
|
| 2025-04-09 |
021455 |
農銀紅利甄選混合A |
1.0123 |
1.0123 |
1.0114 |
1.0114 |
0.0009 |
0.09% |
| 2025-04-08 |
021455 |
農銀紅利甄選混合A |
1.0114 |
1.0114 |
1.0059 |
1.0059 |
0.0055 |
0.55% |
| 2025-04-07 |
021455 |
農銀紅利甄選混合A |
1.0059 |
1.0059 |
1.0493 |
1.0493 |
-0.0434 |
-4.14% |
| 2025-04-03 |
021455 |
農銀紅利甄選混合A |
1.0493 |
1.0493 |
1.0475 |
1.0475 |
0.0018 |
0.17% |
| 2025-04-02 |
021455 |
農銀紅利甄選混合A |
1.0475 |
1.0475 |
1.0485 |
1.0485 |
-0.0010 |
-0.10% |
| 2025-04-01 |
021455 |
農銀紅利甄選混合A |
1.0485 |
1.0485 |
1.0454 |
1.0454 |
0.0031 |
0.30% |
| 2025-03-31 |
021455 |
農銀紅利甄選混合A |
1.0454 |
1.0454 |
1.0483 |
1.0483 |
-0.0029 |
-0.28% |
| 2025-03-28 |
021455 |
農銀紅利甄選混合A |
1.0483 |
1.0483 |
1.0546 |
1.0546 |
-0.0063 |
-0.60% |
| 2025-03-27 |
021455 |
農銀紅利甄選混合A |
1.0546 |
1.0546 |
1.0557 |
1.0557 |
-0.0011 |
-0.10% |
| 2025-03-26 |
021455 |
農銀紅利甄選混合A |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-03-25 |
021455 |
農銀紅利甄選混合A |
1.0562 |
1.0562 |
1.0445 |
1.0445 |
0.0117 |
1.12% |
| 2025-03-24 |
021455 |
農銀紅利甄選混合A |
1.0445 |
1.0445 |
1.0358 |
1.0358 |
0.0087 |
0.84% |
| 2025-03-21 |
021455 |
農銀紅利甄選混合A |
1.0358 |
1.0358 |
1.0372 |
1.0372 |
-0.0014 |
-0.13% |
| 2025-03-20 |
021455 |
農銀紅利甄選混合A |
1.0372 |
1.0372 |
1.0408 |
1.0408 |
-0.0036 |
-0.35% |
| 2025-03-19 |
021455 |
農銀紅利甄選混合A |
1.0408 |
1.0408 |
1.0361 |
1.0361 |
0.0047 |
0.45% |
| 2025-03-18 |
021455 |
農銀紅利甄選混合A |
1.0361 |
1.0361 |
1.0280 |
1.0280 |
0.0081 |
0.79% |
| 2025-03-17 |
021455 |
農銀紅利甄選混合A |
1.0280 |
1.0280 |
1.0257 |
1.0257 |
0.0023 |
0.22% |
| 2025-03-14 |
021455 |
農銀紅利甄選混合A |
1.0257 |
1.0257 |
1.0166 |
1.0166 |
0.0091 |
0.90% |
| 2025-03-13 |
021455 |
農銀紅利甄選混合A |
1.0166 |
1.0166 |
1.0096 |
1.0096 |
0.0070 |
0.69% |
| 2025-03-12 |
021455 |
農銀紅利甄選混合A |
1.0096 |
1.0096 |
1.0126 |
1.0126 |
-0.0030 |
-0.30% |
| 2025-03-11 |
021455 |
農銀紅利甄選混合A |
1.0126 |
1.0126 |
1.0060 |
1.0060 |
0.0066 |
0.66% |
| 2025-03-10 |
021455 |
農銀紅利甄選混合A |
1.0060 |
1.0060 |
0.9975 |
0.9975 |
0.0085 |
0.85% |
| 2025-03-07 |
021455 |
農銀紅利甄選混合A |
0.9975 |
0.9975 |
0.9933 |
0.9933 |
0.0042 |
0.42% |
| 2025-03-06 |
021455 |
農銀紅利甄選混合A |
0.9933 |
0.9933 |
0.9931 |
0.9931 |
0.0002 |
0.02% |
| 2025-03-05 |
021455 |
農銀紅利甄選混合A |
0.9931 |
0.9931 |
0.9923 |
0.9923 |
0.0008 |
0.08% |
| 2025-03-04 |
021455 |
農銀紅利甄選混合A |
0.9923 |
0.9923 |
0.9891 |
0.9891 |
0.0032 |
0.32% |
| 2025-03-03 |
021455 |
農銀紅利甄選混合A |
0.9891 |
0.9891 |
0.9918 |
0.9918 |
-0.0027 |
-0.27% |
| 2025-02-28 |
021455 |
農銀紅利甄選混合A |
0.9918 |
0.9918 |
0.9955 |
0.9955 |
-0.0037 |
-0.37% |
| 2025-02-27 |
021455 |
農銀紅利甄選混合A |
0.9955 |
0.9955 |
0.9902 |
0.9902 |
0.0053 |
0.54% |
| 2025-02-26 |
021455 |
農銀紅利甄選混合A |
0.9902 |
0.9902 |
0.9808 |
0.9808 |
0.0094 |
0.96% |
| 2025-02-25 |
021455 |
農銀紅利甄選混合A |
0.9808 |
0.9808 |
0.9905 |
0.9905 |
-0.0097 |
-0.98% |
| 2025-02-24 |
021455 |
農銀紅利甄選混合A |
0.9905 |
0.9905 |
0.9865 |
0.9865 |
0.0040 |
0.41% |
| 2025-02-21 |
021455 |
農銀紅利甄選混合A |
0.9865 |
0.9865 |
0.9930 |
0.9930 |
-0.0065 |
-0.65% |
| 2025-02-20 |
021455 |
農銀紅利甄選混合A |
0.9930 |
0.9930 |
0.9882 |
0.9882 |
0.0048 |
0.49% |
