農(nóng)銀行業(yè)成長混合(農(nóng)銀成長)基金凈值查詢(660001)
今天最新凈值
2.5996
0.0083 0.3200%
2025-05-22
盤中實時估值(僅供參考)
2.5711
-0.0198 -0.7632%
- 累計凈值：3.1996
- 成立日期：2008-08-04
- 基金類型：混合型-偏股
- 成立份額：68.431億份
- 最近份額：4.7969億
- 最近資產(chǎn)：13.57億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：陳富權(quán) 趙偉
近一年農(nóng)銀行業(yè)成長混合|農(nóng)銀成長基金凈值查詢
近一年,農(nóng)銀行業(yè)成長混合(660001)基金累計收益率-5.11%
| 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 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5909 |
3.1909 |
2.5996 |
3.1996 |
-0.0087 |
-0.33% |
| 2025-05-21 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5996 |
3.1996 |
2.5913 |
3.1913 |
0.0083 |
0.32% |
| 2025-05-20 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5913 |
3.1913 |
2.5793 |
3.1793 |
0.0120 |
0.47% |
| 2025-05-19 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5793 |
3.1793 |
2.5794 |
3.1794 |
-0.0001 |
0.00% |
| 2025-05-16 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5794 |
3.1794 |
2.5834 |
3.1834 |
-0.0040 |
-0.15% |
| 2025-05-15 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5834 |
3.1834 |
2.6009 |
3.2009 |
-0.0175 |
-0.67% |
| 2025-05-14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6009 |
3.2009 |
2.5924 |
3.1924 |
0.0085 |
0.33% |
| 2025-05-13 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5924 |
3.1924 |
2.5936 |
3.1936 |
-0.0012 |
-0.05% |
| 2025-05-12 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5936 |
3.1936 |
2.5695 |
3.1695 |
0.0241 |
0.94% |
| 2025-05-09 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5695 |
3.1695 |
2.5836 |
3.1836 |
-0.0141 |
-0.55% |
|
|
| 2025-05-08 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5836 |
3.1836 |
2.5794 |
3.1794 |
0.0042 |
0.16% |
| 2025-05-07 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5794 |
3.1794 |
2.5704 |
3.1704 |
0.0090 |
0.35% |
| 2025-05-06 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5704 |
3.1704 |
2.5492 |
3.1492 |
0.0212 |
0.83% |
| 2025-04-30 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5492 |
3.1492 |
2.5529 |
3.1529 |
-0.0037 |
-0.14% |
| 2025-04-29 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5529 |
3.1529 |
2.5486 |
3.1486 |
0.0043 |
0.17% |
| 2025-04-28 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5486 |
3.1486 |
2.5569 |
3.1569 |
-0.0083 |
-0.32% |
| 2025-04-25 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5569 |
3.1569 |
2.5591 |
3.1591 |
-0.0022 |
-0.09% |
| 2025-04-24 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5591 |
3.1591 |
2.5658 |
3.1658 |
-0.0067 |
-0.26% |
| 2025-04-23 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5658 |
3.1658 |
2.5555 |
3.1555 |
0.0103 |
0.40% |
| 2025-04-22 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5555 |
3.1555 |
2.5554 |
3.1554 |
0.0001 |
0.00% |
| 2025-04-21 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5554 |
3.1554 |
2.5260 |
3.1260 |
0.0294 |
1.16% |
| 2025-04-18 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5260 |
3.1260 |
2.5316 |
3.1316 |
-0.0056 |
-0.22% |
| 2025-04-17 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5316 |
3.1316 |
2.5384 |
3.1384 |
-0.0068 |
-0.27% |
| 2025-04-16 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5384 |
3.1384 |
2.5485 |
3.1485 |
-0.0101 |
-0.40% |
| 2025-04-15 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5485 |
3.1485 |
2.5539 |
3.1539 |
-0.0054 |
-0.21% |
|
|
| 2025-04-14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5539 |
3.1539 |
2.5491 |
3.1491 |
0.0048 |
0.19% |
| 2025-04-11 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5491 |
3.1491 |
2.5196 |
3.1196 |
0.0295 |
1.17% |
| 2025-04-10 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5196 |
3.1196 |
2.4831 |
3.0831 |
0.0365 |
1.47% |
| 2025-04-09 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4831 |
3.0831 |
2.4544 |
3.0544 |
0.0287 |
1.17% |
| 2025-04-08 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4544 |
3.0544 |
2.4501 |
3.0501 |
0.0043 |
0.18% |
| 2025-04-07 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4501 |
3.0501 |
2.6161 |
3.2161 |
-0.1660 |
-6.35% |
| 2025-04-03 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6161 |
3.2161 |
2.6577 |
3.2577 |
-0.0416 |
-1.57% |
| 2025-04-02 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6577 |
3.2577 |
2.6519 |
3.2519 |
0.0058 |
0.22% |
| 2025-04-01 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6519 |
3.2519 |
2.6473 |
3.2473 |
0.0046 |
0.17% |
| 2025-03-31 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6473 |
3.2473 |
2.6666 |
3.2666 |
-0.0193 |
-0.72% |
| 2025-03-28 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6666 |
3.2666 |
2.6734 |
3.2734 |
-0.0068 |
-0.25% |
| 2025-03-27 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6734 |
3.2734 |
2.6623 |
3.2623 |
0.0111 |
0.42% |
| 2025-03-26 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6623 |
3.2623 |
2.6624 |
3.2624 |
-0.0001 |
0.00% |
| 2025-03-25 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6624 |
3.2624 |
2.6722 |
3.2722 |
-0.0098 |
-0.37% |
| 2025-03-24 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6722 |
3.2722 |
2.6549 |
3.2549 |
0.0173 |
0.65% |
| 2025-03-21 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6549 |
3.2549 |
2.6903 |
3.2903 |
-0.0354 |
-1.32% |
| 2025-03-20 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6903 |
3.2903 |
2.7026 |
3.3026 |
-0.0123 |
-0.46% |
| 2025-03-19 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7026 |
3.3026 |
2.7034 |
3.3034 |
-0.0008 |
-0.03% |
| 2025-03-18 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7034 |
3.3034 |
2.6904 |
3.2904 |
0.0130 |
0.48% |
| 2025-03-17 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6904 |
3.2904 |
2.6982 |
3.2982 |
-0.0078 |
-0.29% |
| 2025-03-14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6982 |
3.2982 |
2.6528 |
3.2528 |
0.0454 |
1.71% |
| 2025-03-13 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6528 |
3.2528 |
2.6764 |
3.2764 |
-0.0236 |
-0.88% |
| 2025-03-12 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6764 |
3.2764 |
2.6827 |
3.2827 |
-0.0063 |
-0.23% |
| 2025-03-11 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6827 |
3.2827 |
2.6800 |
3.2800 |
0.0027 |
0.10% |
| 2025-03-10 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6800 |
3.2800 |
2.6803 |
3.2803 |
-0.0003 |
-0.01% |
| 2025-03-07 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6803 |
3.2803 |
2.6866 |
3.2866 |
-0.0063 |
-0.23% |
| 2025-03-06 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6866 |
3.2866 |
2.6645 |
3.2645 |
0.0221 |
0.83% |
| 2025-03-05 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6645 |
3.2645 |
2.6533 |
3.2533 |
0.0112 |
0.42% |
| 2025-03-04 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6533 |
3.2533 |
2.6486 |
3.2486 |
0.0047 |
0.18% |
| 2025-03-03 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6486 |
3.2486 |
2.6516 |
3.2516 |
-0.0030 |
-0.11% |
| 2025-02-28 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6516 |
3.2516 |
2.7007 |
3.3007 |
-0.0491 |
-1.82% |
| 2025-02-27 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7007 |
3.3007 |
2.6975 |
3.2975 |
0.0032 |
0.12% |
| 2025-02-26 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6975 |
3.2975 |
2.6823 |
3.2823 |
0.0152 |
0.57% |
| 2025-02-25 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6823 |
3.2823 |
2.6966 |
3.2966 |
-0.0143 |
-0.53% |
| 2025-02-24 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6966 |
3.2966 |
2.7007 |
3.3007 |
-0.0041 |
-0.15% |
| 2025-02-21 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7007 |
3.3007 |
2.6706 |
3.2706 |
0.0301 |
1.13% |
| 2025-02-20 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6706 |
3.2706 |
2.6647 |
3.2647 |
0.0059 |
0.22% |
| 2025-02-19 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6647 |
3.2647 |
2.6420 |
3.2420 |
0.0227 |
0.86% |
| 2025-02-18 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6420 |
3.2420 |
2.6695 |
3.2695 |
-0.0275 |
-1.03% |
| 2025-02-17 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6695 |
3.2695 |
2.6715 |
3.2715 |
-0.0020 |
-0.07% |
| 2025-02-14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6715 |
3.2715 |
2.6592 |
3.2592 |
0.0123 |
0.46% |
| 2025-02-13 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6592 |
3.2592 |
2.6818 |
3.2818 |
-0.0226 |
-0.84% |
| 2025-02-12 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6818 |
3.2818 |
2.6602 |
3.2602 |
0.0216 |
0.81% |
| 2025-02-11 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6602 |
3.2602 |
2.6685 |
3.2685 |
-0.0083 |
-0.31% |
| 2025-02-10 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6685 |
3.2685 |
2.6697 |
3.2697 |
-0.0012 |
-0.04% |
| 2025-02-07 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6697 |
3.2697 |
2.6365 |
3.2365 |
0.0332 |
1.26% |
| 2025-02-06 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6365 |
3.2365 |
2.6024 |
3.2024 |
0.0341 |
1.31% |
| 2025-02-05 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6024 |
3.2024 |
2.6280 |
3.2280 |
-0.0256 |
-0.97% |
| 2025-01-27 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6280 |
3.2280 |
2.6423 |
3.2423 |
-0.0143 |
-0.54% |
| 2025-01-22 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6291 |
3.2291 |
2.6632 |
3.2632 |
-0.0341 |
-1.28% |
| 2025-01-14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6319 |
3.2319 |
2.5655 |
3.1655 |
0.0664 |
2.59% |
| 2025-01-13 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5655 |
3.1655 |
2.5795 |
3.1795 |
-0.0140 |
-0.54% |
| 2025-01-10 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5795 |
3.1795 |
2.6100 |
3.2100 |
-0.0305 |
-1.17% |
| 2025-01-09 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6100 |
3.2100 |
2.6097 |
3.2097 |
0.0003 |
0.01% |
| 2025-01-08 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6097 |
3.2097 |
2.6031 |
3.2031 |
0.0066 |
0.25% |
| 2025-01-07 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6031 |
3.2031 |
2.5897 |
3.1897 |
0.0134 |
0.52% |
| 2025-01-06 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5897 |
3.1897 |
2.5977 |
3.1977 |
-0.0080 |
-0.31% |
| 2025-01-03 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5977 |
3.1977 |
2.6291 |
3.2291 |
-0.0314 |
-1.19% |
| 2025-01-02 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6291 |
3.2291 |
2.6788 |
3.2788 |
-0.0497 |
-1.86% |
| 2024-12-31 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6788 |
3.2788 |
2.7035 |
3.3035 |
-0.0247 |
-0.91% |
| 2024-12-26 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7029 |
3.3029 |
2.6988 |
3.2988 |
0.0041 |
0.15% |
| 2024-12-25 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6988 |
3.2988 |
2.7075 |
3.3075 |
-0.0087 |
-0.32% |
| 2024-12-24 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7075 |
3.3075 |
2.6689 |
3.2689 |
0.0386 |
1.45% |
| 2024-12-23 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6689 |
3.2689 |
2.6820 |
3.2820 |
-0.0131 |
-0.49% |
| 2024-12-20 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6820 |
3.2820 |
2.6803 |
3.2803 |
0.0017 |
0.06% |
| 2024-12-19 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6803 |
3.2803 |
2.6781 |
3.2781 |
0.0022 |
0.08% |
| 2024-12-18 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6781 |
3.2781 |
2.6767 |
3.2767 |
0.0014 |
0.05% |
| 2024-12-17 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6767 |
3.2767 |
2.6782 |
3.2782 |
-0.0015 |
-0.06% |
| 2024-12-16 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6782 |
3.2782 |
2.6997 |
3.2997 |
-0.0215 |
-0.80% |
| 2024-12-13 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6997 |
3.2997 |
2.7371 |
3.3371 |
-0.0374 |
-1.37% |
| 2024-12-12 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7371 |
3.3371 |
2.7136 |
3.3136 |
0.0235 |
0.87% |
| 2024-12-11 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7136 |
3.3136 |
2.7062 |
3.3062 |
0.0074 |
0.27% |
| 2024-12-10 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7062 |
3.3062 |
2.6972 |
3.2972 |
0.0090 |
0.33% |
| 2024-12-09 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6972 |
3.2972 |
2.7012 |
3.3012 |
-0.0040 |
-0.15% |
| 2024-12-06 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7012 |
3.3012 |
2.6787 |
3.2787 |
0.0225 |
0.84% |
| 2024-12-05 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6787 |
3.2787 |
2.6839 |
3.2839 |
-0.0052 |
-0.19% |
| 2024-12-04 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6839 |
3.2839 |
2.7023 |
3.3023 |
-0.0184 |
-0.68% |
| 2024-12-03 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7023 |
3.3023 |
2.7050 |
3.3050 |
-0.0027 |
-0.10% |
| 2024-12-02 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7050 |
3.3050 |
2.6816 |
3.2816 |
0.0234 |
0.87% |
| 2024-11-29 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6816 |
3.2816 |
2.6528 |
3.2528 |
0.0288 |
1.09% |
| 2024-11-28 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6528 |
3.2528 |
2.6704 |
3.2704 |
-0.0176 |
-0.66% |
| 2024-11-27 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6704 |
3.2704 |
2.6255 |
3.2255 |
0.0449 |
1.71% |
| 2024-11-26 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6255 |
3.2255 |
2.6325 |
3.2325 |
-0.0070 |
-0.27% |
| 2024-11-25 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6325 |
3.2325 |
2.6412 |
3.2412 |
-0.0087 |
-0.33% |
| 2024-11-22 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6412 |
3.2412 |
2.7057 |
3.3057 |
-0.0645 |
-2.38% |
| 2024-11-21 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7057 |
3.3057 |
2.7103 |
3.3103 |
-0.0046 |
-0.17% |
| 2024-11-20 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7103 |
3.3103 |
2.6956 |
3.2956 |
0.0147 |
0.55% |
| 2024-11-19 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6956 |
3.2956 |
2.6658 |
3.2658 |
0.0298 |
1.12% |
| 2024-11-18 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6658 |
3.2658 |
2.6863 |
3.2863 |
-0.0205 |
-0.76% |
| 2024-11-15 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6863 |
3.2863 |
2.7267 |
3.3267 |
-0.0404 |
-1.48% |
| 2024-11-14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7267 |
3.3267 |
2.7762 |
3.3762 |
-0.0495 |
-1.78% |
| 2024-11-13 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7762 |
3.3762 |
2.7649 |
3.3649 |
0.0113 |
0.41% |
| 2024-11-12 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7649 |
3.3649 |
2.7911 |
3.3911 |
-0.0262 |
-0.94% |
| 2024-11-11 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7911 |
3.3911 |
2.7819 |
3.3819 |
0.0092 |
0.33% |
| 2024-11-08 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7819 |
3.3819 |
2.7935 |
3.3935 |
-0.0116 |
-0.42% |
| 2024-11-07 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7935 |
3.3935 |
2.7570 |
3.3570 |
0.0365 |
1.32% |
| 2024-11-06 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7570 |
3.3570 |
2.7732 |
3.3732 |
-0.0162 |
-0.58% |
| 2024-11-05 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7732 |
3.3732 |
2.7354 |
3.3354 |
0.0378 |
1.38% |
| 2024-11-04 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7354 |
3.3354 |
2.7013 |
3.3013 |
0.0341 |
1.26% |
| 2024-11-01 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7013 |
3.3013 |
2.6949 |
3.2949 |
0.0064 |
0.24% |
| 2024-10-31 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6949 |
3.2949 |
2.7066 |
3.3066 |
-0.0117 |
-0.43% |
| 2024-10-30 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7066 |
3.3066 |
2.7212 |
3.3212 |
-0.0146 |
-0.54% |
| 2024-10-29 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7212 |
3.3212 |
2.7397 |
3.3397 |
-0.0185 |
-0.68% |
| 2024-10-28 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7397 |
3.3397 |
2.7317 |
3.3317 |
0.0080 |
0.29% |
| 2024-10-25 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7317 |
3.3317 |
2.7332 |
3.3332 |
-0.0015 |
-0.05% |
| 2024-10-24 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7332 |
3.3332 |
2.7590 |
3.3590 |
-0.0258 |
-0.94% |
| 2024-10-23 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7590 |
3.3590 |
2.7648 |
3.3648 |
-0.0058 |
-0.21% |
| 2024-10-22 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7648 |
3.3648 |
2.7449 |
3.3449 |
0.0199 |
0.72% |
| 2024-10-21 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7449 |
3.3449 |
2.7521 |
3.3521 |
-0.0072 |
-0.26% |
| 2024-10-18 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7521 |
3.3521 |
2.6812 |
3.2812 |
0.0709 |
2.64% |
| 2024-10-17 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6812 |
3.2812 |
2.7036 |
3.3036 |
-0.0224 |
-0.83% |
| 2024-10-16 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7036 |
3.3036 |
2.7240 |
3.3240 |
-0.0204 |
-0.75% |
| 2024-10-15 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7240 |
3.3240 |
2.7917 |
3.3917 |
-0.0677 |
-2.43% |
| 2024-10-14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7917 |
3.3917 |
2.7501 |
3.3501 |
0.0416 |
1.51% |
| 2024-10-11 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7501 |
3.3501 |
2.8155 |
3.4155 |
-0.0654 |
-2.32% |
| 2024-10-10 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.8155 |
3.4155 |
2.7793 |
3.3793 |
0.0362 |
1.30% |
| 2024-10-09 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7793 |
3.3793 |
2.9380 |
3.5380 |
-0.1587 |
-5.40% |
| 2024-10-08 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.9380 |
3.5380 |
2.8289 |
3.4289 |
0.1091 |
3.86% |
| 2024-09-30 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.8289 |
3.4289 |
2.6563 |
3.2563 |
0.1726 |
6.50% |
| 2024-09-27 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6563 |
3.2563 |
2.5964 |
3.1964 |
0.0599 |
2.31% |
| 2024-09-26 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5964 |
3.1964 |
2.5481 |
3.1481 |
0.0483 |
1.90% |
| 2024-09-25 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5481 |
3.1481 |
2.5315 |
3.1315 |
0.0166 |
0.66% |
| 2024-09-24 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5315 |
3.1315 |
2.4634 |
3.0634 |
0.0681 |
2.76% |
| 2024-09-23 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4634 |
3.0634 |
2.4568 |
3.0568 |
0.0066 |
0.27% |
| 2024-09-20 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4568 |
3.0568 |
2.4671 |
3.0671 |
-0.0103 |
-0.42% |
| 2024-09-19 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4671 |
3.0671 |
2.4654 |
3.0654 |
0.0017 |
0.07% |
| 2024-09-18 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4654 |
3.0654 |
2.4426 |
3.0426 |
0.0228 |
0.93% |
| 2024-09-13 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4426 |
3.0426 |
2.4467 |
3.0467 |
-0.0041 |
-0.17% |
| 2024-09-12 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4467 |
3.0467 |
2.4482 |
3.0482 |
-0.0015 |
-0.06% |
| 2024-09-11 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4482 |
3.0482 |
2.4590 |
3.0590 |
-0.0108 |
-0.44% |
| 2024-09-10 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4590 |
3.0590 |
2.4577 |
3.0577 |
0.0013 |
0.05% |
| 2024-09-09 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4577 |
3.0577 |
2.4769 |
3.0769 |
-0.0192 |
-0.78% |
| 2024-09-06 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4769 |
3.0769 |
2.4974 |
3.0974 |
-0.0205 |
-0.82% |
| 2024-09-05 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.4974 |
3.0974 |
2.5003 |
3.1003 |
-0.0029 |
-0.12% |
| 2024-09-04 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5003 |
3.1003 |
2.5121 |
3.1121 |
-0.0118 |
-0.47% |
| 2024-09-03 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5121 |
3.1121 |
2.5080 |
3.1080 |
0.0041 |
0.16% |
| 2024-09-02 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5080 |
3.1080 |
2.5220 |
3.1220 |
-0.0140 |
-0.56% |
| 2024-08-30 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5220 |
3.1220 |
2.5117 |
3.1117 |
0.0103 |
0.41% |
| 2024-08-29 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5117 |
3.1117 |
2.5170 |
3.1170 |
-0.0053 |
-0.21% |
| 2024-08-28 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5170 |
3.1170 |
2.5218 |
3.1218 |
-0.0048 |
-0.19% |
| 2024-08-27 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5218 |
3.1218 |
2.5291 |
3.1291 |
-0.0073 |
-0.29% |
| 2024-08-26 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5291 |
3.1291 |
2.5469 |
3.1469 |
-0.0178 |
-0.70% |
| 2024-08-23 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5469 |
3.1469 |
2.5438 |
3.1438 |
0.0031 |
0.12% |
| 2024-08-22 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5438 |
3.1438 |
2.5323 |
3.1323 |
0.0115 |
0.45% |
| 2024-08-21 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5323 |
3.1323 |
2.5362 |
3.1362 |
-0.0039 |
-0.15% |
| 2024-08-20 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5362 |
3.1362 |
2.5556 |
3.1556 |
-0.0194 |
-0.76% |
| 2024-08-19 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5556 |
3.1556 |
2.5431 |
3.1431 |
0.0125 |
0.49% |
| 2024-08-16 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5431 |
3.1431 |
2.5457 |
3.1457 |
-0.0026 |
-0.10% |
| 2024-08-15 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5457 |
3.1457 |
2.5294 |
3.1294 |
0.0163 |
0.64% |
| 2024-08-14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5294 |
3.1294 |
2.5435 |
3.1435 |
-0.0141 |
-0.55% |
| 2024-08-13 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5435 |
3.1435 |
2.5322 |
3.1322 |
0.0113 |
0.45% |
| 2024-08-12 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5322 |
3.1322 |
2.5337 |
3.1337 |
-0.0015 |
-0.06% |
| 2024-08-09 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5337 |
3.1337 |
2.5434 |
3.1434 |
-0.0097 |
-0.38% |
| 2024-08-08 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5434 |
3.1434 |
2.5482 |
3.1482 |
-0.0048 |
-0.19% |
| 2024-08-07 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5482 |
3.1482 |
2.5365 |
3.1365 |
0.0117 |
0.46% |
| 2024-08-06 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5365 |
3.1365 |
2.5320 |
3.1320 |
0.0045 |
0.18% |
| 2024-08-05 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5320 |
3.1320 |
2.5736 |
3.1736 |
-0.0416 |
-1.62% |
| 2024-08-02 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5736 |
3.1736 |
2.5963 |
3.1963 |
-0.0227 |
-0.87% |
| 2024-07-31 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6005 |
3.2005 |
2.5668 |
3.1668 |
0.0337 |
1.31% |
| 2024-07-30 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5668 |
3.1668 |
2.5919 |
3.1919 |
-0.0251 |
-0.97% |
| 2024-07-29 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5919 |
3.1919 |
2.5936 |
3.1936 |
-0.0017 |
-0.07% |
| 2024-07-26 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5936 |
3.1936 |
2.5807 |
3.1807 |
0.0129 |
0.50% |
| 2024-07-25 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.5807 |
3.1807 |
2.6033 |
3.2033 |
-0.0226 |
-0.87% |
| 2024-07-24 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6033 |
3.2033 |
2.6085 |
3.2085 |
-0.0052 |
-0.20% |
| 2024-07-23 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6085 |
3.2085 |
2.6598 |
3.2598 |
-0.0513 |
-1.93% |
| 2024-07-22 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6598 |
3.2598 |
2.6725 |
3.2725 |
-0.0127 |
-0.48% |
| 2024-07-19 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6725 |
3.2725 |
2.6664 |
3.2664 |
0.0061 |
0.23% |
| 2024-07-18 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6664 |
3.2664 |
2.6423 |
3.2423 |
0.0241 |
0.91% |
| 2024-07-17 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6423 |
3.2423 |
2.6700 |
3.2700 |
-0.0277 |
-1.04% |
| 2024-07-16 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6700 |
3.2700 |
2.6708 |
3.2708 |
-0.0008 |
-0.03% |
| 2024-07-15 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6708 |
3.2708 |
2.6658 |
3.2658 |
0.0050 |
0.19% |
| 2024-07-12 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6658 |
3.2658 |
2.6783 |
3.2783 |
-0.0125 |
-0.47% |
| 2024-07-11 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6783 |
3.2783 |
2.6539 |
3.2539 |
0.0244 |
0.92% |
| 2024-07-10 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6539 |
3.2539 |
2.6704 |
3.2704 |
-0.0165 |
-0.62% |
| 2024-07-09 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6704 |
3.2704 |
2.6283 |
3.2283 |
0.0421 |
1.60% |
| 2024-07-08 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6283 |
3.2283 |
2.6363 |
3.2363 |
-0.0080 |
-0.30% |
| 2024-07-05 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6363 |
3.2363 |
2.6322 |
3.2322 |
0.0041 |
0.16% |
| 2024-07-04 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6322 |
3.2322 |
2.6501 |
3.2501 |
-0.0179 |
-0.68% |
| 2024-07-03 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6501 |
3.2501 |
2.6645 |
3.2645 |
-0.0144 |
-0.54% |
| 2024-07-02 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6645 |
3.2645 |
2.6841 |
3.2841 |
-0.0196 |
-0.73% |
| 2024-07-01 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6841 |
3.2841 |
2.6625 |
3.2625 |
0.0216 |
0.81% |
| 2024-06-28 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6625 |
3.2625 |
2.6342 |
3.2342 |
0.0283 |
1.07% |
| 2024-06-27 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6342 |
3.2342 |
2.6578 |
3.2578 |
-0.0236 |
-0.89% |
| 2024-06-26 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6578 |
3.2578 |
2.6433 |
3.2433 |
0.0145 |
0.55% |
| 2024-06-25 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6433 |
3.2433 |
2.6477 |
3.2477 |
-0.0044 |
-0.17% |
| 2024-06-24 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6477 |
3.2477 |
2.6689 |
3.2689 |
-0.0212 |
-0.79% |
| 2024-06-21 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6689 |
3.2689 |
2.6689 |
3.2689 |
0.0000 |
0.00% |
| 2024-06-20 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6689 |
3.2689 |
2.6768 |
3.2768 |
-0.0079 |
-0.30% |
| 2024-06-19 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6768 |
3.2768 |
2.6926 |
3.2926 |
-0.0158 |
-0.59% |
| 2024-06-18 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6926 |
3.2926 |
2.6874 |
3.2874 |
0.0052 |
0.19% |
| 2024-06-17 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6874 |
3.2874 |
2.6886 |
3.2886 |
-0.0012 |
-0.04% |
| 2024-06-14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6886 |
3.2886 |
2.6956 |
3.2956 |
-0.0070 |
-0.26% |
| 2024-06-13 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6956 |
3.2956 |
2.6994 |
3.2994 |
-0.0038 |
-0.14% |
| 2024-06-12 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6994 |
3.2994 |
2.6914 |
3.2914 |
0.0080 |
0.30% |
| 2024-06-11 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6914 |
3.2914 |
2.7002 |
3.3002 |
-0.0088 |
-0.33% |
| 2024-06-07 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7002 |
3.3002 |
2.7033 |
3.3033 |
-0.0031 |
-0.11% |
| 2024-06-06 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7033 |
3.3033 |
2.7061 |
3.3061 |
-0.0028 |
-0.10% |
| 2024-06-05 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7061 |
3.3061 |
2.7202 |
3.3202 |
-0.0141 |
-0.52% |
| 2024-06-04 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7202 |
3.3202 |
2.6977 |
3.2977 |
0.0225 |
0.83% |
| 2024-06-03 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6977 |
3.2977 |
2.6921 |
3.2921 |
0.0056 |
0.21% |
| 2024-05-31 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6921 |
3.2921 |
2.6984 |
3.2984 |
-0.0063 |
-0.23% |
| 2024-05-30 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6984 |
3.2984 |
2.6997 |
3.2997 |
-0.0013 |
-0.05% |
| 2024-05-29 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6997 |
3.2997 |
2.6984 |
3.2984 |
0.0013 |
0.05% |
| 2024-05-28 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6984 |
3.2984 |
2.7190 |
3.3190 |
-0.0206 |
-0.76% |
| 2024-05-27 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.7190 |
3.3190 |
2.6896 |
3.2896 |
0.0294 |
1.09% |
| 2024-05-24 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6896 |
3.2896 |
2.6958 |
3.2958 |
-0.0062 |
-0.23% |
| 2024-05-23 |
660001 |
農(nóng)銀行業(yè)成長混合 |
2.6958 |
3.2958 |
2.7237 |
3.3237 |
-0.0279 |
-1.02% |
