農(nóng)銀平衡雙利混合(農(nóng)銀雙利)基金凈值查詢(660003)
今天最新凈值
1.4230
0.0040 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.4183
-0.0047 -0.3316%
- 累計凈值：3.0283
- 成立日期：2009-04-08
- 基金類型：混合型-靈活
- 成立份額：64.655億份
- 最近份額：1.8514億
- 最近資產(chǎn)：2.72億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：陳富權(quán)
近一年農(nóng)銀平衡雙利混合|農(nóng)銀雙利基金凈值查詢
近一年,農(nóng)銀平衡雙利混合(660003)基金累計收益率-5.07%
| 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 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4184 |
3.0237 |
1.4230 |
3.0283 |
-0.0046 |
-0.32% |
| 2025-05-21 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4230 |
3.0283 |
1.4190 |
3.0243 |
0.0040 |
0.28% |
| 2025-05-20 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4190 |
3.0243 |
1.4126 |
3.0179 |
0.0064 |
0.45% |
| 2025-05-19 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4126 |
3.0179 |
1.4127 |
3.0180 |
-0.0001 |
-0.01% |
| 2025-05-16 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4127 |
3.0180 |
1.4149 |
3.0202 |
-0.0022 |
-0.16% |
| 2025-05-15 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4149 |
3.0202 |
1.4239 |
3.0292 |
-0.0090 |
-0.63% |
| 2025-05-14 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4239 |
3.0292 |
1.4194 |
3.0247 |
0.0045 |
0.32% |
| 2025-05-13 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4194 |
3.0247 |
1.4201 |
3.0254 |
-0.0007 |
-0.05% |
| 2025-05-12 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4201 |
3.0254 |
1.4071 |
3.0124 |
0.0130 |
0.92% |
| 2025-05-09 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4071 |
3.0124 |
1.4148 |
3.0201 |
-0.0077 |
-0.54% |
|
|
| 2025-05-08 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4148 |
3.0201 |
1.4126 |
3.0179 |
0.0022 |
0.16% |
| 2025-05-07 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4126 |
3.0179 |
1.4080 |
3.0133 |
0.0046 |
0.33% |
| 2025-05-06 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4080 |
3.0133 |
1.3968 |
3.0021 |
0.0112 |
0.80% |
| 2025-04-30 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3968 |
3.0021 |
1.3987 |
3.0040 |
-0.0019 |
-0.14% |
| 2025-04-29 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3987 |
3.0040 |
1.3962 |
3.0015 |
0.0025 |
0.18% |
| 2025-04-28 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3962 |
3.0015 |
1.4007 |
3.0060 |
-0.0045 |
-0.32% |
| 2025-04-25 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4007 |
3.0060 |
1.4017 |
3.0070 |
-0.0010 |
-0.07% |
| 2025-04-24 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4017 |
3.0070 |
1.4052 |
3.0105 |
-0.0035 |
-0.25% |
| 2025-04-23 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4052 |
3.0105 |
1.3998 |
3.0051 |
0.0054 |
0.39% |
| 2025-04-22 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3998 |
3.0051 |
1.4001 |
3.0054 |
-0.0003 |
-0.02% |
| 2025-04-21 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4001 |
3.0054 |
1.3849 |
2.9902 |
0.0152 |
1.10% |
| 2025-04-18 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3849 |
2.9902 |
1.3877 |
2.9930 |
-0.0028 |
-0.20% |
| 2025-04-17 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3877 |
2.9930 |
1.3913 |
2.9966 |
-0.0036 |
-0.26% |
| 2025-04-16 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3913 |
2.9966 |
1.3968 |
3.0021 |
-0.0055 |
-0.39% |
| 2025-04-15 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3968 |
3.0021 |
1.3999 |
3.0052 |
-0.0031 |
-0.22% |
|
|
| 2025-04-14 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3999 |
3.0052 |
1.3973 |
3.0026 |
0.0026 |
0.19% |
| 2025-04-11 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3973 |
3.0026 |
1.3816 |
2.9869 |
0.0157 |
1.14% |
| 2025-04-10 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3816 |
2.9869 |
1.3625 |
2.9678 |
0.0191 |
1.40% |
| 2025-04-09 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3625 |
2.9678 |
1.3475 |
2.9528 |
0.0150 |
1.11% |
| 2025-04-08 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3475 |
2.9528 |
1.3454 |
2.9507 |
0.0021 |
0.16% |
| 2025-04-07 |
660003 |
農(nóng)銀平衡雙利混合 |
1.3454 |
2.9507 |
1.4324 |
3.0377 |
-0.0870 |
-6.07% |
| 2025-04-03 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4324 |
3.0377 |
1.4540 |
3.0593 |
-0.0216 |
-1.49% |
| 2025-04-02 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4540 |
3.0593 |
1.4506 |
3.0559 |
0.0034 |
0.23% |
| 2025-04-01 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4506 |
3.0559 |
1.4490 |
3.0543 |
0.0016 |
0.11% |
| 2025-03-31 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4490 |
3.0543 |
1.4595 |
3.0648 |
-0.0105 |
-0.72% |
| 2025-03-28 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4595 |
3.0648 |
1.4630 |
3.0683 |
-0.0035 |
-0.24% |
| 2025-03-27 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4630 |
3.0683 |
1.4574 |
3.0627 |
0.0056 |
0.38% |
| 2025-03-26 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4574 |
3.0627 |
1.4576 |
3.0629 |
-0.0002 |
-0.01% |
| 2025-03-25 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4576 |
3.0629 |
1.4631 |
3.0684 |
-0.0055 |
-0.38% |
| 2025-03-24 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4631 |
3.0684 |
1.4539 |
3.0592 |
0.0092 |
0.63% |
| 2025-03-21 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4539 |
3.0592 |
1.4722 |
3.0775 |
-0.0183 |
-1.24% |
| 2025-03-20 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4722 |
3.0775 |
1.4785 |
3.0838 |
-0.0063 |
-0.43% |
| 2025-03-19 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4785 |
3.0838 |
1.4792 |
3.0845 |
-0.0007 |
-0.05% |
| 2025-03-18 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4792 |
3.0845 |
1.4724 |
3.0777 |
0.0068 |
0.46% |
| 2025-03-17 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4724 |
3.0777 |
1.4762 |
3.0815 |
-0.0038 |
-0.26% |
| 2025-03-14 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4762 |
3.0815 |
1.4527 |
3.0580 |
0.0235 |
1.62% |
| 2025-03-13 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4527 |
3.0580 |
1.4652 |
3.0705 |
-0.0125 |
-0.85% |
| 2025-03-12 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4652 |
3.0705 |
1.4680 |
3.0733 |
-0.0028 |
-0.19% |
| 2025-03-11 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4680 |
3.0733 |
1.4668 |
3.0721 |
0.0012 |
0.08% |
| 2025-03-10 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4668 |
3.0721 |
1.4668 |
3.0721 |
0.0000 |
0.00% |
| 2025-03-07 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4668 |
3.0721 |
1.4707 |
3.0760 |
-0.0039 |
-0.27% |
| 2025-03-06 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4707 |
3.0760 |
1.4592 |
3.0645 |
0.0115 |
0.79% |
| 2025-03-05 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4592 |
3.0645 |
1.4532 |
3.0585 |
0.0060 |
0.41% |
| 2025-03-04 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4532 |
3.0585 |
1.4509 |
3.0562 |
0.0023 |
0.16% |
| 2025-03-03 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4509 |
3.0562 |
1.4526 |
3.0579 |
-0.0017 |
-0.12% |
| 2025-02-28 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4526 |
3.0579 |
1.4785 |
3.0838 |
-0.0259 |
-1.75% |
| 2025-02-27 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4785 |
3.0838 |
1.4772 |
3.0825 |
0.0013 |
0.09% |
| 2025-02-26 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4772 |
3.0825 |
1.4694 |
3.0747 |
0.0078 |
0.53% |
| 2025-02-25 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4694 |
3.0747 |
1.4764 |
3.0817 |
-0.0070 |
-0.47% |
| 2025-02-24 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4764 |
3.0817 |
1.4786 |
3.0839 |
-0.0022 |
-0.15% |
| 2025-02-21 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4786 |
3.0839 |
1.4627 |
3.0680 |
0.0159 |
1.09% |
| 2025-02-20 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4627 |
3.0680 |
1.4598 |
3.0651 |
0.0029 |
0.20% |
| 2025-02-19 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4598 |
3.0651 |
1.4481 |
3.0534 |
0.0117 |
0.81% |
| 2025-02-18 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4481 |
3.0534 |
1.4624 |
3.0677 |
-0.0143 |
-0.98% |
| 2025-02-17 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4624 |
3.0677 |
1.4630 |
3.0683 |
-0.0006 |
-0.04% |
| 2025-02-14 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4630 |
3.0683 |
1.4566 |
3.0619 |
0.0064 |
0.44% |
| 2025-02-13 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4566 |
3.0619 |
1.4686 |
3.0739 |
-0.0120 |
-0.82% |
| 2025-02-12 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4686 |
3.0739 |
1.4575 |
3.0628 |
0.0111 |
0.76% |
| 2025-02-11 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4575 |
3.0628 |
1.4615 |
3.0668 |
-0.0040 |
-0.27% |
| 2025-02-10 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4615 |
3.0668 |
1.4615 |
3.0668 |
0.0000 |
0.00% |
| 2025-02-07 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4615 |
3.0668 |
1.4445 |
3.0498 |
0.0170 |
1.18% |
| 2025-02-06 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4445 |
3.0498 |
1.4270 |
3.0323 |
0.0175 |
1.23% |
| 2025-02-05 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4270 |
3.0323 |
1.4399 |
3.0452 |
-0.0129 |
-0.90% |
| 2025-01-27 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4399 |
3.0452 |
1.4473 |
3.0526 |
-0.0074 |
-0.51% |
| 2025-01-22 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4407 |
3.0460 |
1.4576 |
3.0629 |
-0.0169 |
-1.16% |
| 2025-01-14 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4411 |
3.0464 |
1.4072 |
3.0125 |
0.0339 |
2.41% |
| 2025-01-13 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4072 |
3.0125 |
1.4140 |
3.0193 |
-0.0068 |
-0.48% |
| 2025-01-10 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4140 |
3.0193 |
1.4299 |
3.0352 |
-0.0159 |
-1.11% |
| 2025-01-09 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4299 |
3.0352 |
1.5786 |
3.0353 |
-0.0001 |
-0.01% |
| 2025-01-08 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5786 |
3.0353 |
1.5752 |
3.0319 |
0.0034 |
0.22% |
| 2025-01-07 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5752 |
3.0319 |
1.5672 |
3.0239 |
0.0080 |
0.51% |
| 2025-01-06 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5672 |
3.0239 |
1.5720 |
3.0287 |
-0.0048 |
-0.31% |
| 2025-01-03 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5720 |
3.0287 |
1.5904 |
3.0471 |
-0.0184 |
-1.16% |
| 2025-01-02 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5904 |
3.0471 |
1.6193 |
3.0760 |
-0.0289 |
-1.78% |
| 2024-12-31 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6193 |
3.0760 |
1.6337 |
3.0904 |
-0.0144 |
-0.88% |
| 2024-12-26 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6332 |
3.0899 |
1.6310 |
3.0877 |
0.0022 |
0.13% |
| 2024-12-25 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6310 |
3.0877 |
1.6362 |
3.0929 |
-0.0052 |
-0.32% |
| 2024-12-24 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6362 |
3.0929 |
1.6136 |
3.0703 |
0.0226 |
1.40% |
| 2024-12-23 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6136 |
3.0703 |
1.6213 |
3.0780 |
-0.0077 |
-0.47% |
| 2024-12-20 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6213 |
3.0780 |
1.6200 |
3.0767 |
0.0013 |
0.08% |
| 2024-12-19 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6200 |
3.0767 |
1.6186 |
3.0753 |
0.0014 |
0.09% |
| 2024-12-18 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6186 |
3.0753 |
1.6176 |
3.0743 |
0.0010 |
0.06% |
| 2024-12-17 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6176 |
3.0743 |
1.6189 |
3.0756 |
-0.0013 |
-0.08% |
| 2024-12-16 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6189 |
3.0756 |
1.6314 |
3.0881 |
-0.0125 |
-0.77% |
| 2024-12-13 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6314 |
3.0881 |
1.6530 |
3.1097 |
-0.0216 |
-1.31% |
| 2024-12-12 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6530 |
3.1097 |
1.6394 |
3.0961 |
0.0136 |
0.83% |
| 2024-12-11 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6394 |
3.0961 |
1.6353 |
3.0920 |
0.0041 |
0.25% |
| 2024-12-10 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6353 |
3.0920 |
1.6298 |
3.0865 |
0.0055 |
0.34% |
| 2024-12-09 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6298 |
3.0865 |
1.6322 |
3.0889 |
-0.0024 |
-0.15% |
| 2024-12-06 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6322 |
3.0889 |
1.6194 |
3.0761 |
0.0128 |
0.79% |
| 2024-12-05 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6194 |
3.0761 |
1.6224 |
3.0791 |
-0.0030 |
-0.18% |
| 2024-12-04 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6224 |
3.0791 |
1.6335 |
3.0902 |
-0.0111 |
-0.68% |
| 2024-12-03 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6335 |
3.0902 |
1.6349 |
3.0916 |
-0.0014 |
-0.09% |
| 2024-12-02 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6349 |
3.0916 |
1.6211 |
3.0778 |
0.0138 |
0.85% |
| 2024-11-29 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6211 |
3.0778 |
1.6047 |
3.0614 |
0.0164 |
1.02% |
| 2024-11-28 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6047 |
3.0614 |
1.6148 |
3.0715 |
-0.0101 |
-0.63% |
| 2024-11-27 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6148 |
3.0715 |
1.5888 |
3.0455 |
0.0260 |
1.64% |
| 2024-11-26 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5888 |
3.0455 |
1.5933 |
3.0500 |
-0.0045 |
-0.28% |
| 2024-11-25 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5933 |
3.0500 |
1.5980 |
3.0547 |
-0.0047 |
-0.29% |
| 2024-11-22 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5980 |
3.0547 |
1.6355 |
3.0922 |
-0.0375 |
-2.29% |
| 2024-11-21 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6355 |
3.0922 |
1.6380 |
3.0947 |
-0.0025 |
-0.15% |
| 2024-11-20 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6380 |
3.0947 |
1.6296 |
3.0863 |
0.0084 |
0.52% |
| 2024-11-19 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6296 |
3.0863 |
1.6125 |
3.0692 |
0.0171 |
1.06% |
| 2024-11-18 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6125 |
3.0692 |
1.6241 |
3.0808 |
-0.0116 |
-0.71% |
| 2024-11-15 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6241 |
3.0808 |
1.6475 |
3.1042 |
-0.0234 |
-1.42% |
| 2024-11-14 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6475 |
3.1042 |
1.6761 |
3.1328 |
-0.0286 |
-1.71% |
| 2024-11-13 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6761 |
3.1328 |
1.6698 |
3.1265 |
0.0063 |
0.38% |
| 2024-11-12 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6698 |
3.1265 |
1.6856 |
3.1423 |
-0.0158 |
-0.94% |
| 2024-11-11 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6856 |
3.1423 |
1.6804 |
3.1371 |
0.0052 |
0.31% |
| 2024-11-08 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6804 |
3.1371 |
1.6869 |
3.1436 |
-0.0065 |
-0.39% |
| 2024-11-07 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6869 |
3.1436 |
1.6660 |
3.1227 |
0.0209 |
1.25% |
| 2024-11-06 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6660 |
3.1227 |
1.6749 |
3.1316 |
-0.0089 |
-0.53% |
| 2024-11-05 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6749 |
3.1316 |
1.6533 |
3.1100 |
0.0216 |
1.31% |
| 2024-11-04 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6533 |
3.1100 |
1.6340 |
3.0907 |
0.0193 |
1.18% |
| 2024-11-01 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6340 |
3.0907 |
1.6304 |
3.0871 |
0.0036 |
0.22% |
| 2024-10-31 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6304 |
3.0871 |
1.6371 |
3.0938 |
-0.0067 |
-0.41% |
| 2024-10-30 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6371 |
3.0938 |
1.6451 |
3.1018 |
-0.0080 |
-0.49% |
| 2024-10-29 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6451 |
3.1018 |
1.6556 |
3.1123 |
-0.0105 |
-0.63% |
| 2024-10-28 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6556 |
3.1123 |
1.6512 |
3.1079 |
0.0044 |
0.27% |
| 2024-10-25 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6512 |
3.1079 |
1.6523 |
3.1090 |
-0.0011 |
-0.07% |
| 2024-10-24 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6523 |
3.1090 |
1.6668 |
3.1235 |
-0.0145 |
-0.87% |
| 2024-10-23 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6668 |
3.1235 |
1.6701 |
3.1268 |
-0.0033 |
-0.20% |
| 2024-10-22 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6701 |
3.1268 |
1.6587 |
3.1154 |
0.0114 |
0.69% |
| 2024-10-21 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6587 |
3.1154 |
1.6628 |
3.1195 |
-0.0041 |
-0.25% |
| 2024-10-18 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6628 |
3.1195 |
1.6229 |
3.0796 |
0.0399 |
2.46% |
| 2024-10-17 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6229 |
3.0796 |
1.6356 |
3.0923 |
-0.0127 |
-0.78% |
| 2024-10-16 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6356 |
3.0923 |
1.6469 |
3.1036 |
-0.0113 |
-0.69% |
| 2024-10-15 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6469 |
3.1036 |
1.6850 |
3.1417 |
-0.0381 |
-2.26% |
| 2024-10-14 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6850 |
3.1417 |
1.6619 |
3.1186 |
0.0231 |
1.39% |
| 2024-10-11 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6619 |
3.1186 |
1.6990 |
3.1557 |
-0.0371 |
-2.18% |
| 2024-10-10 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6990 |
3.1557 |
1.6785 |
3.1352 |
0.0205 |
1.22% |
| 2024-10-09 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6785 |
3.1352 |
1.7676 |
3.2243 |
-0.0891 |
-5.04% |
| 2024-10-08 |
660003 |
農(nóng)銀平衡雙利混合 |
1.7676 |
3.2243 |
1.7068 |
3.1635 |
0.0608 |
3.56% |
| 2024-09-30 |
660003 |
農(nóng)銀平衡雙利混合 |
1.7068 |
3.1635 |
1.6090 |
3.0657 |
0.0978 |
6.08% |
| 2024-09-27 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6090 |
3.0657 |
1.5754 |
3.0321 |
0.0336 |
2.13% |
| 2024-09-26 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5754 |
3.0321 |
1.5485 |
3.0052 |
0.0269 |
1.74% |
| 2024-09-25 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5485 |
3.0052 |
1.5393 |
2.9960 |
0.0092 |
0.60% |
| 2024-09-24 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5393 |
2.9960 |
1.5010 |
2.9577 |
0.0383 |
2.55% |
| 2024-09-23 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5010 |
2.9577 |
1.4974 |
2.9541 |
0.0036 |
0.24% |
| 2024-09-20 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4974 |
2.9541 |
1.5029 |
2.9596 |
-0.0055 |
-0.37% |
| 2024-09-19 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5029 |
2.9596 |
1.5021 |
2.9588 |
0.0008 |
0.05% |
| 2024-09-18 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5021 |
2.9588 |
1.4889 |
2.9456 |
0.0132 |
0.89% |
| 2024-09-13 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4889 |
2.9456 |
1.4911 |
2.9478 |
-0.0022 |
-0.15% |
| 2024-09-12 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4911 |
2.9478 |
1.4918 |
2.9485 |
-0.0007 |
-0.05% |
| 2024-09-11 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4918 |
2.9485 |
1.4983 |
2.9550 |
-0.0065 |
-0.43% |
| 2024-09-10 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4983 |
2.9550 |
1.4978 |
2.9545 |
0.0005 |
0.03% |
| 2024-09-09 |
660003 |
農(nóng)銀平衡雙利混合 |
1.4978 |
2.9545 |
1.5086 |
2.9653 |
-0.0108 |
-0.72% |
| 2024-09-06 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5086 |
2.9653 |
1.5200 |
2.9767 |
-0.0114 |
-0.75% |
| 2024-09-05 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5200 |
2.9767 |
1.5219 |
2.9786 |
-0.0019 |
-0.12% |
| 2024-09-04 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5219 |
2.9786 |
1.5287 |
2.9854 |
-0.0068 |
-0.44% |
| 2024-09-03 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5287 |
2.9854 |
1.5265 |
2.9832 |
0.0022 |
0.14% |
| 2024-09-02 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5265 |
2.9832 |
1.5338 |
2.9905 |
-0.0073 |
-0.48% |
| 2024-08-30 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5338 |
2.9905 |
1.5280 |
2.9847 |
0.0058 |
0.38% |
| 2024-08-29 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5280 |
2.9847 |
1.5308 |
2.9875 |
-0.0028 |
-0.18% |
| 2024-08-28 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5308 |
2.9875 |
1.5334 |
2.9901 |
-0.0026 |
-0.17% |
| 2024-08-27 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5334 |
2.9901 |
1.5377 |
2.9944 |
-0.0043 |
-0.28% |
| 2024-08-26 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5377 |
2.9944 |
1.5477 |
3.0044 |
-0.0100 |
-0.65% |
| 2024-08-23 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5477 |
3.0044 |
1.5461 |
3.0028 |
0.0016 |
0.10% |
| 2024-08-22 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5461 |
3.0028 |
1.5394 |
2.9961 |
0.0067 |
0.44% |
| 2024-08-21 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5394 |
2.9961 |
1.5415 |
2.9982 |
-0.0021 |
-0.14% |
| 2024-08-20 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5415 |
2.9982 |
1.5527 |
3.0094 |
-0.0112 |
-0.72% |
| 2024-08-19 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5527 |
3.0094 |
1.5456 |
3.0023 |
0.0071 |
0.46% |
| 2024-08-16 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5456 |
3.0023 |
1.5475 |
3.0042 |
-0.0019 |
-0.12% |
| 2024-08-15 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5475 |
3.0042 |
1.5382 |
2.9949 |
0.0093 |
0.60% |
| 2024-08-14 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5382 |
2.9949 |
1.5464 |
3.0031 |
-0.0082 |
-0.53% |
| 2024-08-13 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5464 |
3.0031 |
1.5398 |
2.9965 |
0.0066 |
0.43% |
| 2024-08-12 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5398 |
2.9965 |
1.5412 |
2.9979 |
-0.0014 |
-0.09% |
| 2024-08-09 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5412 |
2.9979 |
1.5469 |
3.0036 |
-0.0057 |
-0.37% |
| 2024-08-08 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5469 |
3.0036 |
1.5497 |
3.0064 |
-0.0028 |
-0.18% |
| 2024-08-07 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5497 |
3.0064 |
1.5429 |
2.9996 |
0.0068 |
0.44% |
| 2024-08-06 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5429 |
2.9996 |
1.5402 |
2.9969 |
0.0027 |
0.18% |
| 2024-08-05 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5402 |
2.9969 |
1.5634 |
3.0201 |
-0.0232 |
-1.48% |
| 2024-08-02 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5634 |
3.0201 |
1.5759 |
3.0326 |
-0.0125 |
-0.79% |
| 2024-07-31 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5781 |
3.0348 |
1.5593 |
3.0160 |
0.0188 |
1.21% |
| 2024-07-30 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5593 |
3.0160 |
1.5734 |
3.0301 |
-0.0141 |
-0.90% |
| 2024-07-29 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5734 |
3.0301 |
1.5743 |
3.0310 |
-0.0009 |
-0.06% |
| 2024-07-26 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5743 |
3.0310 |
1.5670 |
3.0237 |
0.0073 |
0.47% |
| 2024-07-25 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5670 |
3.0237 |
1.5793 |
3.0360 |
-0.0123 |
-0.78% |
| 2024-07-24 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5793 |
3.0360 |
1.5817 |
3.0384 |
-0.0024 |
-0.15% |
| 2024-07-23 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5817 |
3.0384 |
1.6104 |
3.0671 |
-0.0287 |
-1.78% |
| 2024-07-22 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6104 |
3.0671 |
1.6174 |
3.0741 |
-0.0070 |
-0.43% |
| 2024-07-19 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6174 |
3.0741 |
1.6136 |
3.0703 |
0.0038 |
0.24% |
| 2024-07-18 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6136 |
3.0703 |
1.5998 |
3.0565 |
0.0138 |
0.86% |
| 2024-07-17 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5998 |
3.0565 |
1.6156 |
3.0723 |
-0.0158 |
-0.98% |
| 2024-07-16 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6156 |
3.0723 |
1.6162 |
3.0729 |
-0.0006 |
-0.04% |
| 2024-07-15 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6162 |
3.0729 |
1.6129 |
3.0696 |
0.0033 |
0.20% |
| 2024-07-12 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6129 |
3.0696 |
1.6203 |
3.0770 |
-0.0074 |
-0.46% |
| 2024-07-11 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6203 |
3.0770 |
1.6069 |
3.0636 |
0.0134 |
0.83% |
| 2024-07-10 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6069 |
3.0636 |
1.6165 |
3.0732 |
-0.0096 |
-0.59% |
| 2024-07-09 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6165 |
3.0732 |
1.5927 |
3.0494 |
0.0238 |
1.49% |
| 2024-07-08 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5927 |
3.0494 |
1.5965 |
3.0532 |
-0.0038 |
-0.24% |
| 2024-07-05 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5965 |
3.0532 |
1.5945 |
3.0512 |
0.0020 |
0.13% |
| 2024-07-04 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5945 |
3.0512 |
1.6044 |
3.0611 |
-0.0099 |
-0.62% |
| 2024-07-03 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6044 |
3.0611 |
1.6128 |
3.0695 |
-0.0084 |
-0.52% |
| 2024-07-02 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6128 |
3.0695 |
1.6238 |
3.0805 |
-0.0110 |
-0.68% |
| 2024-07-01 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6238 |
3.0805 |
1.6112 |
3.0679 |
0.0126 |
0.78% |
| 2024-06-28 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6112 |
3.0679 |
1.5947 |
3.0514 |
0.0165 |
1.03% |
| 2024-06-27 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5947 |
3.0514 |
1.6079 |
3.0646 |
-0.0132 |
-0.82% |
| 2024-06-26 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6079 |
3.0646 |
1.5999 |
3.0566 |
0.0080 |
0.50% |
| 2024-06-25 |
660003 |
農(nóng)銀平衡雙利混合 |
1.5999 |
3.0566 |
1.6019 |
3.0586 |
-0.0020 |
-0.12% |
| 2024-06-24 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6019 |
3.0586 |
1.6140 |
3.0707 |
-0.0121 |
-0.75% |
| 2024-06-21 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6140 |
3.0707 |
1.6137 |
3.0704 |
0.0003 |
0.02% |
| 2024-06-20 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6137 |
3.0704 |
1.6182 |
3.0749 |
-0.0045 |
-0.28% |
| 2024-06-19 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6182 |
3.0749 |
1.6271 |
3.0838 |
-0.0089 |
-0.55% |
| 2024-06-18 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6271 |
3.0838 |
1.6240 |
3.0807 |
0.0031 |
0.19% |
| 2024-06-17 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6240 |
3.0807 |
1.6249 |
3.0816 |
-0.0009 |
-0.06% |
| 2024-06-14 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6249 |
3.0816 |
1.6292 |
3.0859 |
-0.0043 |
-0.26% |
| 2024-06-13 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6292 |
3.0859 |
1.6314 |
3.0881 |
-0.0022 |
-0.13% |
| 2024-06-12 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6314 |
3.0881 |
1.6271 |
3.0838 |
0.0043 |
0.26% |
| 2024-06-11 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6271 |
3.0838 |
1.6324 |
3.0891 |
-0.0053 |
-0.32% |
| 2024-06-07 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6324 |
3.0891 |
1.6337 |
3.0904 |
-0.0013 |
-0.08% |
| 2024-06-06 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6337 |
3.0904 |
1.6355 |
3.0922 |
-0.0018 |
-0.11% |
| 2024-06-05 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6355 |
3.0922 |
1.6438 |
3.1005 |
-0.0083 |
-0.50% |
| 2024-06-04 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6438 |
3.1005 |
1.6313 |
3.0880 |
0.0125 |
0.77% |
| 2024-06-03 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6313 |
3.0880 |
1.6284 |
3.0851 |
0.0029 |
0.18% |
| 2024-05-31 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6284 |
3.0851 |
1.6321 |
3.0888 |
-0.0037 |
-0.23% |
| 2024-05-30 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6321 |
3.0888 |
1.6329 |
3.0896 |
-0.0008 |
-0.05% |
| 2024-05-29 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6329 |
3.0896 |
1.6320 |
3.0887 |
0.0009 |
0.06% |
| 2024-05-28 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6320 |
3.0887 |
1.6435 |
3.1002 |
-0.0115 |
-0.70% |
| 2024-05-27 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6435 |
3.1002 |
1.6267 |
3.0834 |
0.0168 |
1.03% |
| 2024-05-24 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6267 |
3.0834 |
1.6297 |
3.0864 |
-0.0030 |
-0.18% |
| 2024-05-23 |
660003 |
農(nóng)銀平衡雙利混合 |
1.6297 |
3.0864 |
1.6454 |
3.1021 |
-0.0157 |
-0.95% |
