農銀策略價值混合(農銀價值)基金凈值查詢(660004)
今天最新凈值
3.1522
-0.0106 -0.3400%
2025-05-23
盤中實時估值(僅供參考)
3.1285
-0.0237 -0.7512%
- 累計凈值：3.1522
- 成立日期：2009-09-29
- 基金類型：混合型-偏股
- 成立份額：77.885億份
- 最近份額：1.4566億
- 最近資產：4.53億元
- 基金公司：農銀匯理基金
- 基金經理：陳富權
近一年,農銀策略價值混合(660004)基金累計收益率-4.68%
| 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 |
| 2025-05-23 |
660004 |
農銀策略價值混合 |
3.1245 |
3.1245 |
3.1522 |
3.1522 |
-0.0277 |
-0.88% |
| 2025-05-22 |
660004 |
農銀策略價值混合 |
3.1522 |
3.1522 |
3.1628 |
3.1628 |
-0.0106 |
-0.34% |
| 2025-05-21 |
660004 |
農銀策略價值混合 |
3.1628 |
3.1628 |
3.1525 |
3.1525 |
0.0103 |
0.33% |
| 2025-05-20 |
660004 |
農銀策略價值混合 |
3.1525 |
3.1525 |
3.1377 |
3.1377 |
0.0148 |
0.47% |
| 2025-05-19 |
660004 |
農銀策略價值混合 |
3.1377 |
3.1377 |
3.1378 |
3.1378 |
-0.0001 |
0.00% |
| 2025-05-16 |
660004 |
農銀策略價值混合 |
3.1378 |
3.1378 |
3.1426 |
3.1426 |
-0.0048 |
-0.15% |
| 2025-05-15 |
660004 |
農銀策略價值混合 |
3.1426 |
3.1426 |
3.1640 |
3.1640 |
-0.0214 |
-0.68% |
| 2025-05-14 |
660004 |
農銀策略價值混合 |
3.1640 |
3.1640 |
3.1536 |
3.1536 |
0.0104 |
0.33% |
| 2025-05-13 |
660004 |
農銀策略價值混合 |
3.1536 |
3.1536 |
3.1550 |
3.1550 |
-0.0014 |
-0.04% |
| 2025-05-12 |
660004 |
農銀策略價值混合 |
3.1550 |
3.1550 |
3.1257 |
3.1257 |
0.0293 |
0.94% |
|
|
| 2025-05-09 |
660004 |
農銀策略價值混合 |
3.1257 |
3.1257 |
3.1430 |
3.1430 |
-0.0173 |
-0.55% |
| 2025-05-08 |
660004 |
農銀策略價值混合 |
3.1430 |
3.1430 |
3.1378 |
3.1378 |
0.0052 |
0.17% |
| 2025-05-07 |
660004 |
農銀策略價值混合 |
3.1378 |
3.1378 |
3.1268 |
3.1268 |
0.0110 |
0.35% |
| 2025-05-06 |
660004 |
農銀策略價值混合 |
3.1268 |
3.1268 |
3.1009 |
3.1009 |
0.0259 |
0.84% |
| 2025-04-30 |
660004 |
農銀策略價值混合 |
3.1009 |
3.1009 |
3.1051 |
3.1051 |
-0.0042 |
-0.14% |
| 2025-04-29 |
660004 |
農銀策略價值混合 |
3.1051 |
3.1051 |
3.1000 |
3.1000 |
0.0051 |
0.16% |
| 2025-04-28 |
660004 |
農銀策略價值混合 |
3.1000 |
3.1000 |
3.1102 |
3.1102 |
-0.0102 |
-0.33% |
| 2025-04-25 |
660004 |
農銀策略價值混合 |
3.1102 |
3.1102 |
3.1129 |
3.1129 |
-0.0027 |
-0.09% |
| 2025-04-24 |
660004 |
農銀策略價值混合 |
3.1129 |
3.1129 |
3.1211 |
3.1211 |
-0.0082 |
-0.26% |
| 2025-04-23 |
660004 |
農銀策略價值混合 |
3.1211 |
3.1211 |
3.1085 |
3.1085 |
0.0126 |
0.41% |
| 2025-04-22 |
660004 |
農銀策略價值混合 |
3.1085 |
3.1085 |
3.1084 |
3.1084 |
0.0001 |
0.00% |
| 2025-04-21 |
660004 |
農銀策略價值混合 |
3.1084 |
3.1084 |
3.0722 |
3.0722 |
0.0362 |
1.18% |
| 2025-04-18 |
660004 |
農銀策略價值混合 |
3.0722 |
3.0722 |
3.0793 |
3.0793 |
-0.0071 |
-0.23% |
| 2025-04-17 |
660004 |
農銀策略價值混合 |
3.0793 |
3.0793 |
3.0875 |
3.0875 |
-0.0082 |
-0.27% |
| 2025-04-16 |
660004 |
農銀策略價值混合 |
3.0875 |
3.0875 |
3.0999 |
3.0999 |
-0.0124 |
-0.40% |
|
|
| 2025-04-15 |
660004 |
農銀策略價值混合 |
3.0999 |
3.0999 |
3.1065 |
3.1065 |
-0.0066 |
-0.21% |
| 2025-04-14 |
660004 |
農銀策略價值混合 |
3.1065 |
3.1065 |
3.1008 |
3.1008 |
0.0057 |
0.18% |
| 2025-04-11 |
660004 |
農銀策略價值混合 |
3.1008 |
3.1008 |
3.0645 |
3.0645 |
0.0363 |
1.18% |
| 2025-04-10 |
660004 |
農銀策略價值混合 |
3.0645 |
3.0645 |
3.0197 |
3.0197 |
0.0448 |
1.48% |
| 2025-04-09 |
660004 |
農銀策略價值混合 |
3.0197 |
3.0197 |
2.9845 |
2.9845 |
0.0352 |
1.18% |
| 2025-04-08 |
660004 |
農銀策略價值混合 |
2.9845 |
2.9845 |
2.9792 |
2.9792 |
0.0053 |
0.18% |
| 2025-04-07 |
660004 |
農銀策略價值混合 |
2.9792 |
2.9792 |
3.1830 |
3.1830 |
-0.2038 |
-6.40% |
| 2025-04-03 |
660004 |
農銀策略價值混合 |
3.1830 |
3.1830 |
3.2341 |
3.2341 |
-0.0511 |
-1.58% |
| 2025-04-02 |
660004 |
農銀策略價值混合 |
3.2341 |
3.2341 |
3.2269 |
3.2269 |
0.0072 |
0.22% |
| 2025-04-01 |
660004 |
農銀策略價值混合 |
3.2269 |
3.2269 |
3.2214 |
3.2214 |
0.0055 |
0.17% |
| 2025-03-31 |
660004 |
農銀策略價值混合 |
3.2214 |
3.2214 |
3.2448 |
3.2448 |
-0.0234 |
-0.72% |
| 2025-03-28 |
660004 |
農銀策略價值混合 |
3.2448 |
3.2448 |
3.2531 |
3.2531 |
-0.0083 |
-0.26% |
| 2025-03-27 |
660004 |
農銀策略價值混合 |
3.2531 |
3.2531 |
3.2392 |
3.2392 |
0.0139 |
0.43% |
| 2025-03-26 |
660004 |
農銀策略價值混合 |
3.2392 |
3.2392 |
3.2395 |
3.2395 |
-0.0003 |
-0.01% |
| 2025-03-25 |
660004 |
農銀策略價值混合 |
3.2395 |
3.2395 |
3.2514 |
3.2514 |
-0.0119 |
-0.37% |
| 2025-03-24 |
660004 |
農銀策略價值混合 |
3.2514 |
3.2514 |
3.2303 |
3.2303 |
0.0211 |
0.65% |
| 2025-03-21 |
660004 |
農銀策略價值混合 |
3.2303 |
3.2303 |
3.2735 |
3.2735 |
-0.0432 |
-1.32% |
| 2025-03-20 |
660004 |
農銀策略價值混合 |
3.2735 |
3.2735 |
3.2884 |
3.2884 |
-0.0149 |
-0.45% |
| 2025-03-19 |
660004 |
農銀策略價值混合 |
3.2884 |
3.2884 |
3.2896 |
3.2896 |
-0.0012 |
-0.04% |
| 2025-03-18 |
660004 |
農銀策略價值混合 |
3.2896 |
3.2896 |
3.2737 |
3.2737 |
0.0159 |
0.49% |
| 2025-03-17 |
660004 |
農銀策略價值混合 |
3.2737 |
3.2737 |
3.2834 |
3.2834 |
-0.0097 |
-0.30% |
| 2025-03-14 |
660004 |
農銀策略價值混合 |
3.2834 |
3.2834 |
3.2280 |
3.2280 |
0.0554 |
1.72% |
| 2025-03-13 |
660004 |
農銀策略價值混合 |
3.2280 |
3.2280 |
3.2569 |
3.2569 |
-0.0289 |
-0.89% |
| 2025-03-12 |
660004 |
農銀策略價值混合 |
3.2569 |
3.2569 |
3.2645 |
3.2645 |
-0.0076 |
-0.23% |
| 2025-03-11 |
660004 |
農銀策略價值混合 |
3.2645 |
3.2645 |
3.2612 |
3.2612 |
0.0033 |
0.10% |
| 2025-03-10 |
660004 |
農銀策略價值混合 |
3.2612 |
3.2612 |
3.2616 |
3.2616 |
-0.0004 |
-0.01% |
| 2025-03-07 |
660004 |
農銀策略價值混合 |
3.2616 |
3.2616 |
3.2691 |
3.2691 |
-0.0075 |
-0.23% |
| 2025-03-06 |
660004 |
農銀策略價值混合 |
3.2691 |
3.2691 |
3.2421 |
3.2421 |
0.0270 |
0.83% |
| 2025-03-05 |
660004 |
農銀策略價值混合 |
3.2421 |
3.2421 |
3.2284 |
3.2284 |
0.0137 |
0.42% |
| 2025-03-04 |
660004 |
農銀策略價值混合 |
3.2284 |
3.2284 |
3.2227 |
3.2227 |
0.0057 |
0.18% |
| 2025-03-03 |
660004 |
農銀策略價值混合 |
3.2227 |
3.2227 |
3.2263 |
3.2263 |
-0.0036 |
-0.11% |
| 2025-02-28 |
660004 |
農銀策略價值混合 |
3.2263 |
3.2263 |
3.2862 |
3.2862 |
-0.0599 |
-1.82% |
| 2025-02-27 |
660004 |
農銀策略價值混合 |
3.2862 |
3.2862 |
3.2822 |
3.2822 |
0.0040 |
0.12% |
| 2025-02-26 |
660004 |
農銀策略價值混合 |
3.2822 |
3.2822 |
3.2637 |
3.2637 |
0.0185 |
0.57% |
| 2025-02-25 |
660004 |
農銀策略價值混合 |
3.2637 |
3.2637 |
3.2811 |
3.2811 |
-0.0174 |
-0.53% |
| 2025-02-24 |
660004 |
農銀策略價值混合 |
3.2811 |
3.2811 |
3.2862 |
3.2862 |
-0.0051 |
-0.16% |
| 2025-02-21 |
660004 |
農銀策略價值混合 |
3.2862 |
3.2862 |
3.2490 |
3.2490 |
0.0372 |
1.14% |
| 2025-02-20 |
660004 |
農銀策略價值混合 |
3.2490 |
3.2490 |
3.2418 |
3.2418 |
0.0072 |
0.22% |
| 2025-02-19 |
660004 |
農銀策略價值混合 |
3.2418 |
3.2418 |
3.2140 |
3.2140 |
0.0278 |
0.86% |
| 2025-02-18 |
660004 |
農銀策略價值混合 |
3.2140 |
3.2140 |
3.2475 |
3.2475 |
-0.0335 |
-1.03% |
| 2025-02-17 |
660004 |
農銀策略價值混合 |
3.2475 |
3.2475 |
3.2498 |
3.2498 |
-0.0023 |
-0.07% |
| 2025-02-14 |
660004 |
農銀策略價值混合 |
3.2498 |
3.2498 |
3.2349 |
3.2349 |
0.0149 |
0.46% |
| 2025-02-13 |
660004 |
農銀策略價值混合 |
3.2349 |
3.2349 |
3.2622 |
3.2622 |
-0.0273 |
-0.84% |
| 2025-02-12 |
660004 |
農銀策略價值混合 |
3.2622 |
3.2622 |
3.2360 |
3.2360 |
0.0262 |
0.81% |
| 2025-02-11 |
660004 |
農銀策略價值混合 |
3.2360 |
3.2360 |
3.2462 |
3.2462 |
-0.0102 |
-0.31% |
| 2025-02-10 |
660004 |
農銀策略價值混合 |
3.2462 |
3.2462 |
3.2474 |
3.2474 |
-0.0012 |
-0.04% |
| 2025-02-07 |
660004 |
農銀策略價值混合 |
3.2474 |
3.2474 |
3.2072 |
3.2072 |
0.0402 |
1.25% |
| 2025-02-06 |
660004 |
農銀策略價值混合 |
3.2072 |
3.2072 |
3.1655 |
3.1655 |
0.0417 |
1.32% |
| 2025-02-05 |
660004 |
農銀策略價值混合 |
3.1655 |
3.1655 |
3.1968 |
3.1968 |
-0.0313 |
-0.98% |
| 2025-01-27 |
660004 |
農銀策略價值混合 |
3.1968 |
3.1968 |
3.2143 |
3.2143 |
-0.0175 |
-0.54% |
| 2025-01-22 |
660004 |
農銀策略價值混合 |
3.1985 |
3.1985 |
3.2399 |
3.2399 |
-0.0414 |
-1.28% |
| 2025-01-14 |
660004 |
農銀策略價值混合 |
3.2019 |
3.2019 |
3.1213 |
3.1213 |
0.0806 |
2.58% |
| 2025-01-13 |
660004 |
農銀策略價值混合 |
3.1213 |
3.1213 |
3.1381 |
3.1381 |
-0.0168 |
-0.54% |
| 2025-01-10 |
660004 |
農銀策略價值混合 |
3.1381 |
3.1381 |
3.1750 |
3.1750 |
-0.0369 |
-1.16% |
| 2025-01-09 |
660004 |
農銀策略價值混合 |
3.1750 |
3.1750 |
3.1745 |
3.1745 |
0.0005 |
0.02% |
| 2025-01-08 |
660004 |
農銀策略價值混合 |
3.1745 |
3.1745 |
3.1667 |
3.1667 |
0.0078 |
0.25% |
| 2025-01-07 |
660004 |
農銀策略價值混合 |
3.1667 |
3.1667 |
3.1505 |
3.1505 |
0.0162 |
0.51% |
| 2025-01-06 |
660004 |
農銀策略價值混合 |
3.1505 |
3.1505 |
3.1604 |
3.1604 |
-0.0099 |
-0.31% |
| 2025-01-03 |
660004 |
農銀策略價值混合 |
3.1604 |
3.1604 |
3.1985 |
3.1985 |
-0.0381 |
-1.19% |
| 2025-01-02 |
660004 |
農銀策略價值混合 |
3.1985 |
3.1985 |
3.2587 |
3.2587 |
-0.0602 |
-1.85% |
| 2024-12-31 |
660004 |
農銀策略價值混合 |
3.2587 |
3.2587 |
3.2888 |
3.2888 |
-0.0301 |
-0.92% |
| 2024-12-26 |
660004 |
農銀策略價值混合 |
3.2881 |
3.2881 |
3.2831 |
3.2831 |
0.0050 |
0.15% |
| 2024-12-25 |
660004 |
農銀策略價值混合 |
3.2831 |
3.2831 |
3.2937 |
3.2937 |
-0.0106 |
-0.32% |
| 2024-12-24 |
660004 |
農銀策略價值混合 |
3.2937 |
3.2937 |
3.2471 |
3.2471 |
0.0466 |
1.44% |
| 2024-12-23 |
660004 |
農銀策略價值混合 |
3.2471 |
3.2471 |
3.2632 |
3.2632 |
-0.0161 |
-0.49% |
| 2024-12-20 |
660004 |
農銀策略價值混合 |
3.2632 |
3.2632 |
3.2608 |
3.2608 |
0.0024 |
0.07% |
| 2024-12-19 |
660004 |
農銀策略價值混合 |
3.2608 |
3.2608 |
3.2582 |
3.2582 |
0.0026 |
0.08% |
| 2024-12-18 |
660004 |
農銀策略價值混合 |
3.2582 |
3.2582 |
3.2566 |
3.2566 |
0.0016 |
0.05% |
| 2024-12-17 |
660004 |
農銀策略價值混合 |
3.2566 |
3.2566 |
3.2585 |
3.2585 |
-0.0019 |
-0.06% |
| 2024-12-16 |
660004 |
農銀策略價值混合 |
3.2585 |
3.2585 |
3.2845 |
3.2845 |
-0.0260 |
-0.79% |
| 2024-12-13 |
660004 |
農銀策略價值混合 |
3.2845 |
3.2845 |
3.3298 |
3.3298 |
-0.0453 |
-1.36% |
| 2024-12-12 |
660004 |
農銀策略價值混合 |
3.3298 |
3.3298 |
3.3014 |
3.3014 |
0.0284 |
0.86% |
| 2024-12-11 |
660004 |
農銀策略價值混合 |
3.3014 |
3.3014 |
3.2922 |
3.2922 |
0.0092 |
0.28% |
| 2024-12-10 |
660004 |
農銀策略價值混合 |
3.2922 |
3.2922 |
3.2813 |
3.2813 |
0.0109 |
0.33% |
| 2024-12-09 |
660004 |
農銀策略價值混合 |
3.2813 |
3.2813 |
3.2862 |
3.2862 |
-0.0049 |
-0.15% |
| 2024-12-06 |
660004 |
農銀策略價值混合 |
3.2862 |
3.2862 |
3.2589 |
3.2589 |
0.0273 |
0.84% |
| 2024-12-05 |
660004 |
農銀策略價值混合 |
3.2589 |
3.2589 |
3.2653 |
3.2653 |
-0.0064 |
-0.20% |
| 2024-12-04 |
660004 |
農銀策略價值混合 |
3.2653 |
3.2653 |
3.2876 |
3.2876 |
-0.0223 |
-0.68% |
| 2024-12-03 |
660004 |
農銀策略價值混合 |
3.2876 |
3.2876 |
3.2911 |
3.2911 |
-0.0035 |
-0.11% |
| 2024-12-02 |
660004 |
農銀策略價值混合 |
3.2911 |
3.2911 |
3.2625 |
3.2625 |
0.0286 |
0.88% |
| 2024-11-29 |
660004 |
農銀策略價值混合 |
3.2625 |
3.2625 |
3.2275 |
3.2275 |
0.0350 |
1.08% |
| 2024-11-28 |
660004 |
農銀策略價值混合 |
3.2275 |
3.2275 |
3.2487 |
3.2487 |
-0.0212 |
-0.65% |
| 2024-11-27 |
660004 |
農銀策略價值混合 |
3.2487 |
3.2487 |
3.1943 |
3.1943 |
0.0544 |
1.70% |
| 2024-11-26 |
660004 |
農銀策略價值混合 |
3.1943 |
3.1943 |
3.2029 |
3.2029 |
-0.0086 |
-0.27% |
| 2024-11-25 |
660004 |
農銀策略價值混合 |
3.2029 |
3.2029 |
3.2135 |
3.2135 |
-0.0106 |
-0.33% |
| 2024-11-22 |
660004 |
農銀策略價值混合 |
3.2135 |
3.2135 |
3.2917 |
3.2917 |
-0.0782 |
-2.38% |
| 2024-11-21 |
660004 |
農銀策略價值混合 |
3.2917 |
3.2917 |
3.2972 |
3.2972 |
-0.0055 |
-0.17% |
| 2024-11-20 |
660004 |
農銀策略價值混合 |
3.2972 |
3.2972 |
3.2791 |
3.2791 |
0.0181 |
0.55% |
| 2024-11-19 |
660004 |
農銀策略價值混合 |
3.2791 |
3.2791 |
3.2431 |
3.2431 |
0.0360 |
1.11% |
| 2024-11-18 |
660004 |
農銀策略價值混合 |
3.2431 |
3.2431 |
3.2680 |
3.2680 |
-0.0249 |
-0.76% |
| 2024-11-15 |
660004 |
農銀策略價值混合 |
3.2680 |
3.2680 |
3.3170 |
3.3170 |
-0.0490 |
-1.48% |
| 2024-11-14 |
660004 |
農銀策略價值混合 |
3.3170 |
3.3170 |
3.3774 |
3.3774 |
-0.0604 |
-1.79% |
| 2024-11-13 |
660004 |
農銀策略價值混合 |
3.3774 |
3.3774 |
3.3638 |
3.3638 |
0.0136 |
0.40% |
| 2024-11-12 |
660004 |
農銀策略價值混合 |
3.3638 |
3.3638 |
3.3956 |
3.3956 |
-0.0318 |
-0.94% |
| 2024-11-11 |
660004 |
農銀策略價值混合 |
3.3956 |
3.3956 |
3.3843 |
3.3843 |
0.0113 |
0.33% |
| 2024-11-08 |
660004 |
農銀策略價值混合 |
3.3843 |
3.3843 |
3.3979 |
3.3979 |
-0.0136 |
-0.40% |
| 2024-11-07 |
660004 |
農銀策略價值混合 |
3.3979 |
3.3979 |
3.3538 |
3.3538 |
0.0441 |
1.31% |
| 2024-11-06 |
660004 |
農銀策略價值混合 |
3.3538 |
3.3538 |
3.3732 |
3.3732 |
-0.0194 |
-0.58% |
| 2024-11-05 |
660004 |
農銀策略價值混合 |
3.3732 |
3.3732 |
3.3274 |
3.3274 |
0.0458 |
1.38% |
| 2024-11-04 |
660004 |
農銀策略價值混合 |
3.3274 |
3.3274 |
3.2861 |
3.2861 |
0.0413 |
1.26% |
| 2024-11-01 |
660004 |
農銀策略價值混合 |
3.2861 |
3.2861 |
3.2786 |
3.2786 |
0.0075 |
0.23% |
| 2024-10-31 |
660004 |
農銀策略價值混合 |
3.2786 |
3.2786 |
3.2925 |
3.2925 |
-0.0139 |
-0.42% |
| 2024-10-30 |
660004 |
農銀策略價值混合 |
3.2925 |
3.2925 |
3.3102 |
3.3102 |
-0.0177 |
-0.53% |
| 2024-10-29 |
660004 |
農銀策略價值混合 |
3.3102 |
3.3102 |
3.3327 |
3.3327 |
-0.0225 |
-0.68% |
| 2024-10-28 |
660004 |
農銀策略價值混合 |
3.3327 |
3.3327 |
3.3227 |
3.3227 |
0.0100 |
0.30% |
| 2024-10-25 |
660004 |
農銀策略價值混合 |
3.3227 |
3.3227 |
3.3246 |
3.3246 |
-0.0019 |
-0.06% |
| 2024-10-24 |
660004 |
農銀策略價值混合 |
3.3246 |
3.3246 |
3.3557 |
3.3557 |
-0.0311 |
-0.93% |
| 2024-10-23 |
660004 |
農銀策略價值混合 |
3.3557 |
3.3557 |
3.3629 |
3.3629 |
-0.0072 |
-0.21% |
| 2024-10-22 |
660004 |
農銀策略價值混合 |
3.3629 |
3.3629 |
3.3391 |
3.3391 |
0.0238 |
0.71% |
| 2024-10-21 |
660004 |
農銀策略價值混合 |
3.3391 |
3.3391 |
3.3474 |
3.3474 |
-0.0083 |
-0.25% |
| 2024-10-18 |
660004 |
農銀策略價值混合 |
3.3474 |
3.3474 |
3.2616 |
3.2616 |
0.0858 |
2.63% |
| 2024-10-17 |
660004 |
農銀策略價值混合 |
3.2616 |
3.2616 |
3.2882 |
3.2882 |
-0.0266 |
-0.81% |
| 2024-10-16 |
660004 |
農銀策略價值混合 |
3.2882 |
3.2882 |
3.3131 |
3.3131 |
-0.0249 |
-0.75% |
| 2024-10-15 |
660004 |
農銀策略價值混合 |
3.3131 |
3.3131 |
3.3942 |
3.3942 |
-0.0811 |
-2.39% |
| 2024-10-14 |
660004 |
農銀策略價值混合 |
3.3942 |
3.3942 |
3.3449 |
3.3449 |
0.0493 |
1.47% |
| 2024-10-11 |
660004 |
農銀策略價值混合 |
3.3449 |
3.3449 |
3.4243 |
3.4243 |
-0.0794 |
-2.32% |
| 2024-10-10 |
660004 |
農銀策略價值混合 |
3.4243 |
3.4243 |
3.3814 |
3.3814 |
0.0429 |
1.27% |
| 2024-10-09 |
660004 |
農銀策略價值混合 |
3.3814 |
3.3814 |
3.5702 |
3.5702 |
-0.1888 |
-5.29% |
| 2024-10-08 |
660004 |
農銀策略價值混合 |
3.5702 |
3.5702 |
3.4396 |
3.4396 |
0.1306 |
3.80% |
| 2024-09-30 |
660004 |
農銀策略價值混合 |
3.4396 |
3.4396 |
3.2306 |
3.2306 |
0.2090 |
6.47% |
| 2024-09-27 |
660004 |
農銀策略價值混合 |
3.2306 |
3.2306 |
3.1572 |
3.1572 |
0.0734 |
2.32% |
| 2024-09-26 |
660004 |
農銀策略價值混合 |
3.1572 |
3.1572 |
3.0981 |
3.0981 |
0.0591 |
1.91% |
| 2024-09-25 |
660004 |
農銀策略價值混合 |
3.0981 |
3.0981 |
3.0780 |
3.0780 |
0.0201 |
0.65% |
| 2024-09-24 |
660004 |
農銀策略價值混合 |
3.0780 |
3.0780 |
2.9954 |
2.9954 |
0.0826 |
2.76% |
| 2024-09-23 |
660004 |
農銀策略價值混合 |
2.9954 |
2.9954 |
2.9876 |
2.9876 |
0.0078 |
0.26% |
| 2024-09-20 |
660004 |
農銀策略價值混合 |
2.9876 |
2.9876 |
3.0002 |
3.0002 |
-0.0126 |
-0.42% |
| 2024-09-19 |
660004 |
農銀策略價值混合 |
3.0002 |
3.0002 |
2.9980 |
2.9980 |
0.0022 |
0.07% |
| 2024-09-18 |
660004 |
農銀策略價值混合 |
2.9980 |
2.9980 |
2.9705 |
2.9705 |
0.0275 |
0.93% |
| 2024-09-13 |
660004 |
農銀策略價值混合 |
2.9705 |
2.9705 |
2.9755 |
2.9755 |
-0.0050 |
-0.17% |
| 2024-09-12 |
660004 |
農銀策略價值混合 |
2.9755 |
2.9755 |
2.9776 |
2.9776 |
-0.0021 |
-0.07% |
| 2024-09-11 |
660004 |
農銀策略價值混合 |
2.9776 |
2.9776 |
2.9903 |
2.9903 |
-0.0127 |
-0.42% |
| 2024-09-10 |
660004 |
農銀策略價值混合 |
2.9903 |
2.9903 |
2.9888 |
2.9888 |
0.0015 |
0.05% |
| 2024-09-09 |
660004 |
農銀策略價值混合 |
2.9888 |
2.9888 |
3.0119 |
3.0119 |
-0.0231 |
-0.77% |
| 2024-09-06 |
660004 |
農銀策略價值混合 |
3.0119 |
3.0119 |
3.0370 |
3.0370 |
-0.0251 |
-0.83% |
| 2024-09-05 |
660004 |
農銀策略價值混合 |
3.0370 |
3.0370 |
3.0404 |
3.0404 |
-0.0034 |
-0.11% |
| 2024-09-04 |
660004 |
農銀策略價值混合 |
3.0404 |
3.0404 |
3.0547 |
3.0547 |
-0.0143 |
-0.47% |
| 2024-09-03 |
660004 |
農銀策略價值混合 |
3.0547 |
3.0547 |
3.0492 |
3.0492 |
0.0055 |
0.18% |
| 2024-09-02 |
660004 |
農銀策略價值混合 |
3.0492 |
3.0492 |
3.0661 |
3.0661 |
-0.0169 |
-0.55% |
| 2024-08-30 |
660004 |
農銀策略價值混合 |
3.0661 |
3.0661 |
3.0527 |
3.0527 |
0.0134 |
0.44% |
| 2024-08-29 |
660004 |
農銀策略價值混合 |
3.0527 |
3.0527 |
3.0574 |
3.0574 |
-0.0047 |
-0.15% |
| 2024-08-28 |
660004 |
農銀策略價值混合 |
3.0574 |
3.0574 |
3.0632 |
3.0632 |
-0.0058 |
-0.19% |
| 2024-08-27 |
660004 |
農銀策略價值混合 |
3.0632 |
3.0632 |
3.0727 |
3.0727 |
-0.0095 |
-0.31% |
| 2024-08-26 |
660004 |
農銀策略價值混合 |
3.0727 |
3.0727 |
3.0945 |
3.0945 |
-0.0218 |
-0.70% |
| 2024-08-23 |
660004 |
農銀策略價值混合 |
3.0945 |
3.0945 |
3.0911 |
3.0911 |
0.0034 |
0.11% |
| 2024-08-22 |
660004 |
農銀策略價值混合 |
3.0911 |
3.0911 |
3.0774 |
3.0774 |
0.0137 |
0.45% |
| 2024-08-21 |
660004 |
農銀策略價值混合 |
3.0774 |
3.0774 |
3.0816 |
3.0816 |
-0.0042 |
-0.14% |
| 2024-08-20 |
660004 |
農銀策略價值混合 |
3.0816 |
3.0816 |
3.1052 |
3.1052 |
-0.0236 |
-0.76% |
| 2024-08-19 |
660004 |
農銀策略價值混合 |
3.1052 |
3.1052 |
3.0906 |
3.0906 |
0.0146 |
0.47% |
| 2024-08-16 |
660004 |
農銀策略價值混合 |
3.0906 |
3.0906 |
3.0941 |
3.0941 |
-0.0035 |
-0.11% |
| 2024-08-15 |
660004 |
農銀策略價值混合 |
3.0941 |
3.0941 |
3.0746 |
3.0746 |
0.0195 |
0.63% |
| 2024-08-14 |
660004 |
農銀策略價值混合 |
3.0746 |
3.0746 |
3.0919 |
3.0919 |
-0.0173 |
-0.56% |
| 2024-08-13 |
660004 |
農銀策略價值混合 |
3.0919 |
3.0919 |
3.0782 |
3.0782 |
0.0137 |
0.45% |
| 2024-08-12 |
660004 |
農銀策略價值混合 |
3.0782 |
3.0782 |
3.0803 |
3.0803 |
-0.0021 |
-0.07% |
| 2024-08-09 |
660004 |
農銀策略價值混合 |
3.0803 |
3.0803 |
3.0926 |
3.0926 |
-0.0123 |
-0.40% |
| 2024-08-08 |
660004 |
農銀策略價值混合 |
3.0926 |
3.0926 |
3.0986 |
3.0986 |
-0.0060 |
-0.19% |
| 2024-08-07 |
660004 |
農銀策略價值混合 |
3.0986 |
3.0986 |
3.0849 |
3.0849 |
0.0137 |
0.44% |
| 2024-08-06 |
660004 |
農銀策略價值混合 |
3.0849 |
3.0849 |
3.0789 |
3.0789 |
0.0060 |
0.19% |
| 2024-08-05 |
660004 |
農銀策略價值混合 |
3.0789 |
3.0789 |
3.1286 |
3.1286 |
-0.0497 |
-1.59% |
| 2024-08-02 |
660004 |
農銀策略價值混合 |
3.1286 |
3.1286 |
3.1558 |
3.1558 |
-0.0272 |
-0.86% |
| 2024-07-31 |
660004 |
農銀策略價值混合 |
3.1612 |
3.1612 |
3.1197 |
3.1197 |
0.0415 |
1.33% |
| 2024-07-30 |
660004 |
農銀策略價值混合 |
3.1197 |
3.1197 |
3.1495 |
3.1495 |
-0.0298 |
-0.95% |
| 2024-07-29 |
660004 |
農銀策略價值混合 |
3.1495 |
3.1495 |
3.1522 |
3.1522 |
-0.0027 |
-0.09% |
| 2024-07-26 |
660004 |
農銀策略價值混合 |
3.1522 |
3.1522 |
3.1361 |
3.1361 |
0.0161 |
0.51% |
| 2024-07-25 |
660004 |
農銀策略價值混合 |
3.1361 |
3.1361 |
3.1624 |
3.1624 |
-0.0263 |
-0.83% |
| 2024-07-24 |
660004 |
農銀策略價值混合 |
3.1624 |
3.1624 |
3.1689 |
3.1689 |
-0.0065 |
-0.21% |
| 2024-07-23 |
660004 |
農銀策略價值混合 |
3.1689 |
3.1689 |
3.2316 |
3.2316 |
-0.0627 |
-1.94% |
| 2024-07-22 |
660004 |
農銀策略價值混合 |
3.2316 |
3.2316 |
3.2461 |
3.2461 |
-0.0145 |
-0.45% |
| 2024-07-19 |
660004 |
農銀策略價值混合 |
3.2461 |
3.2461 |
3.2377 |
3.2377 |
0.0084 |
0.26% |
| 2024-07-18 |
660004 |
農銀策略價值混合 |
3.2377 |
3.2377 |
3.2088 |
3.2088 |
0.0289 |
0.90% |
| 2024-07-17 |
660004 |
農銀策略價值混合 |
3.2088 |
3.2088 |
3.2414 |
3.2414 |
-0.0326 |
-1.01% |
| 2024-07-16 |
660004 |
農銀策略價值混合 |
3.2414 |
3.2414 |
3.2423 |
3.2423 |
-0.0009 |
-0.03% |
| 2024-07-15 |
660004 |
農銀策略價值混合 |
3.2423 |
3.2423 |
3.2362 |
3.2362 |
0.0061 |
0.19% |
| 2024-07-12 |
660004 |
農銀策略價值混合 |
3.2362 |
3.2362 |
3.2514 |
3.2514 |
-0.0152 |
-0.47% |
| 2024-07-11 |
660004 |
農銀策略價值混合 |
3.2514 |
3.2514 |
3.2217 |
3.2217 |
0.0297 |
0.92% |
| 2024-07-10 |
660004 |
農銀策略價值混合 |
3.2217 |
3.2217 |
3.2419 |
3.2419 |
-0.0202 |
-0.62% |
| 2024-07-09 |
660004 |
農銀策略價值混合 |
3.2419 |
3.2419 |
3.1906 |
3.1906 |
0.0513 |
1.61% |
| 2024-07-08 |
660004 |
農銀策略價值混合 |
3.1906 |
3.1906 |
3.2003 |
3.2003 |
-0.0097 |
-0.30% |
| 2024-07-05 |
660004 |
農銀策略價值混合 |
3.2003 |
3.2003 |
3.1954 |
3.1954 |
0.0049 |
0.15% |
| 2024-07-04 |
660004 |
農銀策略價值混合 |
3.1954 |
3.1954 |
3.2172 |
3.2172 |
-0.0218 |
-0.68% |
| 2024-07-03 |
660004 |
農銀策略價值混合 |
3.2172 |
3.2172 |
3.2347 |
3.2347 |
-0.0175 |
-0.54% |
| 2024-07-02 |
660004 |
農銀策略價值混合 |
3.2347 |
3.2347 |
3.2586 |
3.2586 |
-0.0239 |
-0.73% |
| 2024-07-01 |
660004 |
農銀策略價值混合 |
3.2586 |
3.2586 |
3.2323 |
3.2323 |
0.0263 |
0.81% |
| 2024-06-28 |
660004 |
農銀策略價值混合 |
3.2323 |
3.2323 |
3.1980 |
3.1980 |
0.0343 |
1.07% |
| 2024-06-27 |
660004 |
農銀策略價值混合 |
3.1980 |
3.1980 |
3.2267 |
3.2267 |
-0.0287 |
-0.89% |
| 2024-06-26 |
660004 |
農銀策略價值混合 |
3.2267 |
3.2267 |
3.2091 |
3.2091 |
0.0176 |
0.55% |
| 2024-06-25 |
660004 |
農銀策略價值混合 |
3.2091 |
3.2091 |
3.2145 |
3.2145 |
-0.0054 |
-0.17% |
| 2024-06-24 |
660004 |
農銀策略價值混合 |
3.2145 |
3.2145 |
3.2402 |
3.2402 |
-0.0257 |
-0.79% |
| 2024-06-21 |
660004 |
農銀策略價值混合 |
3.2402 |
3.2402 |
3.2402 |
3.2402 |
0.0000 |
0.00% |
| 2024-06-20 |
660004 |
農銀策略價值混合 |
3.2402 |
3.2402 |
3.2498 |
3.2498 |
-0.0096 |
-0.30% |
| 2024-06-19 |
660004 |
農銀策略價值混合 |
3.2498 |
3.2498 |
3.2690 |
3.2690 |
-0.0192 |
-0.59% |
| 2024-06-18 |
660004 |
農銀策略價值混合 |
3.2690 |
3.2690 |
3.2627 |
3.2627 |
0.0063 |
0.19% |
| 2024-06-17 |
660004 |
農銀策略價值混合 |
3.2627 |
3.2627 |
3.2641 |
3.2641 |
-0.0014 |
-0.04% |
| 2024-06-14 |
660004 |
農銀策略價值混合 |
3.2641 |
3.2641 |
3.2727 |
3.2727 |
-0.0086 |
-0.26% |
| 2024-06-13 |
660004 |
農銀策略價值混合 |
3.2727 |
3.2727 |
3.2773 |
3.2773 |
-0.0046 |
-0.14% |
| 2024-06-12 |
660004 |
農銀策略價值混合 |
3.2773 |
3.2773 |
3.2676 |
3.2676 |
0.0097 |
0.30% |
| 2024-06-11 |
660004 |
農銀策略價值混合 |
3.2676 |
3.2676 |
3.2783 |
3.2783 |
-0.0107 |
-0.33% |
| 2024-06-07 |
660004 |
農銀策略價值混合 |
3.2783 |
3.2783 |
3.2820 |
3.2820 |
-0.0037 |
-0.11% |
| 2024-06-06 |
660004 |
農銀策略價值混合 |
3.2820 |
3.2820 |
3.2854 |
3.2854 |
-0.0034 |
-0.10% |
| 2024-06-05 |
660004 |
農銀策略價值混合 |
3.2854 |
3.2854 |
3.3026 |
3.3026 |
-0.0172 |
-0.52% |
| 2024-06-04 |
660004 |
農銀策略價值混合 |
3.3026 |
3.3026 |
3.2755 |
3.2755 |
0.0271 |
0.83% |
| 2024-06-03 |
660004 |
農銀策略價值混合 |
3.2755 |
3.2755 |
3.2686 |
3.2686 |
0.0069 |
0.21% |
| 2024-05-31 |
660004 |
農銀策略價值混合 |
3.2686 |
3.2686 |
3.2763 |
3.2763 |
-0.0077 |
-0.24% |
| 2024-05-30 |
660004 |
農銀策略價值混合 |
3.2763 |
3.2763 |
3.2778 |
3.2778 |
-0.0015 |
-0.05% |
| 2024-05-29 |
660004 |
農銀策略價值混合 |
3.2778 |
3.2778 |
3.2763 |
3.2763 |
0.0015 |
0.05% |
| 2024-05-28 |
660004 |
農銀策略價值混合 |
3.2763 |
3.2763 |
3.3011 |
3.3011 |
-0.0248 |
-0.75% |
| 2024-05-27 |
660004 |
農銀策略價值混合 |
3.3011 |
3.3011 |
3.2657 |
3.2657 |
0.0354 |
1.08% |
| 2024-05-24 |
660004 |
農銀策略價值混合 |
3.2657 |
3.2657 |
3.2732 |
3.2732 |
-0.0075 |
-0.23% |
