農(nóng)銀紅利甄選混合A基金凈值查詢(021455)
今天最新凈值
1.0734
0.0046 0.4300%
2025-05-22
盤中實時估值(僅供參考)
1.0586
-0.0084 -0.7914%
- 累計凈值：1.0734
- 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(chǎn)：0.20億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：姚晨飛
近半年,農(nóng)銀紅利甄選混合A(021455)基金累計收益率6.80%
| 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 |
| 2025-05-22 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0670 |
1.0670 |
1.0734 |
1.0734 |
-0.0064 |
-0.60% |
| 2025-05-21 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0734 |
1.0734 |
1.0688 |
1.0688 |
0.0046 |
0.43% |
| 2025-05-20 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0688 |
1.0688 |
1.0628 |
1.0628 |
0.0060 |
0.56% |
| 2025-05-19 |
021455 |
農(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)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(nóng)銀紅利甄選混合A |
0.9930 |
0.9930 |
0.9882 |
0.9882 |
0.0048 |
0.49% |
| 2025-02-19 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9882 |
0.9882 |
0.9892 |
0.9892 |
-0.0010 |
-0.10% |
| 2025-02-18 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9892 |
0.9892 |
0.9914 |
0.9914 |
-0.0022 |
-0.22% |
| 2025-02-17 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9914 |
0.9914 |
0.9924 |
0.9924 |
-0.0010 |
-0.10% |
| 2025-02-14 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9924 |
0.9924 |
0.9952 |
0.9952 |
-0.0028 |
-0.28% |
| 2025-02-13 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9952 |
0.9952 |
1.0005 |
1.0005 |
-0.0053 |
-0.53% |
| 2025-02-12 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0005 |
1.0005 |
1.0017 |
1.0017 |
-0.0012 |
-0.12% |
| 2025-02-11 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0017 |
1.0017 |
1.0005 |
1.0005 |
0.0012 |
0.12% |
| 2025-02-10 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0005 |
1.0005 |
0.9995 |
0.9995 |
0.0010 |
0.10% |
| 2025-02-07 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9995 |
0.9995 |
0.9946 |
0.9946 |
0.0049 |
0.49% |
| 2025-02-06 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9946 |
0.9946 |
0.9903 |
0.9903 |
0.0043 |
0.43% |
| 2025-02-05 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9903 |
0.9903 |
1.0053 |
1.0053 |
-0.0150 |
-1.49% |
| 2025-01-27 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0053 |
1.0053 |
0.9997 |
0.9997 |
0.0056 |
0.56% |
| 2025-01-22 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9966 |
0.9966 |
1.0009 |
1.0009 |
-0.0043 |
-0.43% |
| 2025-01-14 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9962 |
0.9962 |
0.9810 |
0.9810 |
0.0152 |
1.55% |
| 2025-01-13 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9810 |
0.9810 |
0.9788 |
0.9788 |
0.0022 |
0.22% |
| 2025-01-10 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9788 |
0.9788 |
0.9869 |
0.9869 |
-0.0081 |
-0.82% |
| 2025-01-09 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9869 |
0.9869 |
0.9928 |
0.9928 |
-0.0059 |
-0.59% |
| 2025-01-08 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9928 |
0.9928 |
0.9935 |
0.9935 |
-0.0007 |
-0.07% |
| 2025-01-07 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9935 |
0.9935 |
0.9916 |
0.9916 |
0.0019 |
0.19% |
| 2025-01-06 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9916 |
0.9916 |
0.9929 |
0.9929 |
-0.0013 |
-0.13% |
| 2025-01-03 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9929 |
0.9929 |
1.0001 |
1.0001 |
-0.0072 |
-0.72% |
| 2025-01-02 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0001 |
1.0001 |
1.0168 |
1.0168 |
-0.0167 |
-1.64% |
| 2024-12-31 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0168 |
1.0168 |
1.0250 |
1.0250 |
-0.0082 |
-0.80% |
| 2024-12-26 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0208 |
1.0208 |
1.0224 |
1.0224 |
-0.0016 |
-0.16% |
| 2024-12-25 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-12-24 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0230 |
1.0230 |
1.0137 |
1.0137 |
0.0093 |
0.92% |
| 2024-12-23 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0137 |
1.0137 |
1.0148 |
1.0148 |
-0.0011 |
-0.11% |
| 2024-12-20 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0148 |
1.0148 |
1.0164 |
1.0164 |
-0.0016 |
-0.16% |
| 2024-12-19 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0164 |
1.0164 |
1.0194 |
1.0194 |
-0.0030 |
-0.29% |
| 2024-12-18 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2024-12-17 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0200 |
1.0200 |
1.0218 |
1.0218 |
-0.0018 |
-0.18% |
| 2024-12-16 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0218 |
1.0218 |
1.0171 |
1.0171 |
0.0047 |
0.46% |
| 2024-12-13 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0171 |
1.0171 |
1.0199 |
1.0199 |
-0.0028 |
-0.27% |
| 2024-12-12 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0199 |
1.0199 |
1.0144 |
1.0144 |
0.0055 |
0.54% |
| 2024-12-11 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0144 |
1.0144 |
1.0132 |
1.0132 |
0.0012 |
0.12% |
| 2024-12-10 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0132 |
1.0132 |
1.0133 |
1.0133 |
-0.0001 |
-0.01% |
| 2024-12-09 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0133 |
1.0133 |
1.0105 |
1.0105 |
0.0028 |
0.28% |
| 2024-12-06 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0105 |
1.0105 |
1.0056 |
1.0056 |
0.0049 |
0.49% |
| 2024-12-05 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0056 |
1.0056 |
1.0080 |
1.0080 |
-0.0024 |
-0.24% |
| 2024-12-04 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0080 |
1.0080 |
1.0026 |
1.0026 |
0.0054 |
0.54% |
| 2024-12-03 |
021455 |
農(nóng)銀紅利甄選混合A |
1.0026 |
1.0026 |
0.9970 |
0.9970 |
0.0056 |
0.56% |
| 2024-12-02 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9970 |
0.9970 |
0.9961 |
0.9961 |
0.0009 |
0.09% |
| 2024-11-29 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9961 |
0.9961 |
0.9939 |
0.9939 |
0.0022 |
0.22% |
| 2024-11-28 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9939 |
0.9939 |
0.9972 |
0.9972 |
-0.0033 |
-0.33% |
| 2024-11-27 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9972 |
0.9972 |
0.9930 |
0.9930 |
0.0042 |
0.42% |
| 2024-11-26 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9930 |
0.9930 |
0.9925 |
0.9925 |
0.0005 |
0.05% |
| 2024-11-25 |
021455 |
農(nóng)銀紅利甄選混合A |
0.9925 |
0.9925 |
0.9932 |
0.9932 |
-0.0007 |
-0.07% |
