農(nóng)銀中小盤混合(農(nóng)銀中小盤)基金凈值查詢(660005)
今天最新凈值
2.6239
-0.0174 -0.6600%
2025-05-23
盤中實時估值(僅供參考)
2.6107
-0.0132 -0.5018%
近一季農(nóng)銀中小盤混合|農(nóng)銀中小盤基金凈值查詢
近一季,農(nóng)銀中小盤混合(660005)基金累計收益率-3.44%
| 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 |
660005 |
農(nóng)銀中小盤混合 |
2.6000 |
2.9620 |
2.6239 |
2.9859 |
-0.0239 |
-0.91% |
| 2025-05-22 |
660005 |
農(nóng)銀中小盤混合 |
2.6239 |
2.9859 |
2.6413 |
3.0033 |
-0.0174 |
-0.66% |
| 2025-05-21 |
660005 |
農(nóng)銀中小盤混合 |
2.6413 |
3.0033 |
2.6445 |
3.0065 |
-0.0032 |
-0.12% |
| 2025-05-20 |
660005 |
農(nóng)銀中小盤混合 |
2.6445 |
3.0065 |
2.6104 |
2.9724 |
0.0341 |
1.31% |
| 2025-05-19 |
660005 |
農(nóng)銀中小盤混合 |
2.6104 |
2.9724 |
2.6055 |
2.9675 |
0.0049 |
0.19% |
| 2025-05-16 |
660005 |
農(nóng)銀中小盤混合 |
2.6055 |
2.9675 |
2.5993 |
2.9613 |
0.0062 |
0.24% |
| 2025-05-15 |
660005 |
農(nóng)銀中小盤混合 |
2.5993 |
2.9613 |
2.6223 |
2.9843 |
-0.0230 |
-0.88% |
| 2025-05-14 |
660005 |
農(nóng)銀中小盤混合 |
2.6223 |
2.9843 |
2.6241 |
2.9861 |
-0.0018 |
-0.07% |
| 2025-05-13 |
660005 |
農(nóng)銀中小盤混合 |
2.6241 |
2.9861 |
2.6159 |
2.9779 |
0.0082 |
0.31% |
| 2025-05-12 |
660005 |
農(nóng)銀中小盤混合 |
2.6159 |
2.9779 |
2.6072 |
2.9692 |
0.0087 |
0.33% |
|
|
| 2025-05-09 |
660005 |
農(nóng)銀中小盤混合 |
2.6072 |
2.9692 |
2.6175 |
2.9795 |
-0.0103 |
-0.39% |
| 2025-05-08 |
660005 |
農(nóng)銀中小盤混合 |
2.6175 |
2.9795 |
2.6297 |
2.9917 |
-0.0122 |
-0.46% |
| 2025-05-07 |
660005 |
農(nóng)銀中小盤混合 |
2.6297 |
2.9917 |
2.6446 |
3.0066 |
-0.0149 |
-0.56% |
| 2025-05-06 |
660005 |
農(nóng)銀中小盤混合 |
2.6446 |
3.0066 |
2.6266 |
2.9886 |
0.0180 |
0.69% |
| 2025-04-30 |
660005 |
農(nóng)銀中小盤混合 |
2.6266 |
2.9886 |
2.6143 |
2.9763 |
0.0123 |
0.47% |
| 2025-04-29 |
660005 |
農(nóng)銀中小盤混合 |
2.6143 |
2.9763 |
2.5857 |
2.9477 |
0.0286 |
1.11% |
| 2025-04-28 |
660005 |
農(nóng)銀中小盤混合 |
2.5857 |
2.9477 |
2.5859 |
2.9479 |
-0.0002 |
-0.01% |
| 2025-04-25 |
660005 |
農(nóng)銀中小盤混合 |
2.5859 |
2.9479 |
2.5971 |
2.9591 |
-0.0112 |
-0.43% |
| 2025-04-24 |
660005 |
農(nóng)銀中小盤混合 |
2.5971 |
2.9591 |
2.5933 |
2.9553 |
0.0038 |
0.15% |
| 2025-04-23 |
660005 |
農(nóng)銀中小盤混合 |
2.5933 |
2.9553 |
2.6096 |
2.9716 |
-0.0163 |
-0.62% |
| 2025-04-22 |
660005 |
農(nóng)銀中小盤混合 |
2.6096 |
2.9716 |
2.6183 |
2.9803 |
-0.0087 |
-0.33% |
| 2025-04-21 |
660005 |
農(nóng)銀中小盤混合 |
2.6183 |
2.9803 |
2.5704 |
2.9324 |
0.0479 |
1.86% |
| 2025-04-18 |
660005 |
農(nóng)銀中小盤混合 |
2.5704 |
2.9324 |
2.5956 |
2.9576 |
-0.0252 |
-0.97% |
| 2025-04-17 |
660005 |
農(nóng)銀中小盤混合 |
2.5956 |
2.9576 |
2.5900 |
2.9520 |
0.0056 |
0.22% |
| 2025-04-16 |
660005 |
農(nóng)銀中小盤混合 |
2.5900 |
2.9520 |
2.5945 |
2.9565 |
-0.0045 |
-0.17% |
|
|
| 2025-04-15 |
660005 |
農(nóng)銀中小盤混合 |
2.5945 |
2.9565 |
2.5920 |
2.9540 |
0.0025 |
0.10% |
| 2025-04-14 |
660005 |
農(nóng)銀中小盤混合 |
2.5920 |
2.9540 |
2.5723 |
2.9343 |
0.0197 |
0.77% |
| 2025-04-11 |
660005 |
農(nóng)銀中小盤混合 |
2.5723 |
2.9343 |
2.5398 |
2.9018 |
0.0325 |
1.28% |
| 2025-04-10 |
660005 |
農(nóng)銀中小盤混合 |
2.5398 |
2.9018 |
2.5041 |
2.8661 |
0.0357 |
1.43% |
| 2025-04-09 |
660005 |
農(nóng)銀中小盤混合 |
2.5041 |
2.8661 |
2.4635 |
2.8255 |
0.0406 |
1.65% |
| 2025-04-08 |
660005 |
農(nóng)銀中小盤混合 |
2.4635 |
2.8255 |
2.4694 |
2.8314 |
-0.0059 |
-0.24% |
| 2025-04-07 |
660005 |
農(nóng)銀中小盤混合 |
2.4694 |
2.8314 |
2.6308 |
2.9928 |
-0.1614 |
-6.14% |
| 2025-04-03 |
660005 |
農(nóng)銀中小盤混合 |
2.6308 |
2.9928 |
2.6629 |
3.0249 |
-0.0321 |
-1.21% |
| 2025-04-02 |
660005 |
農(nóng)銀中小盤混合 |
2.6629 |
3.0249 |
2.6512 |
3.0132 |
0.0117 |
0.44% |
| 2025-04-01 |
660005 |
農(nóng)銀中小盤混合 |
2.6512 |
3.0132 |
2.6429 |
3.0049 |
0.0083 |
0.31% |
| 2025-03-31 |
660005 |
農(nóng)銀中小盤混合 |
2.6429 |
3.0049 |
2.6473 |
3.0093 |
-0.0044 |
-0.17% |
| 2025-03-28 |
660005 |
農(nóng)銀中小盤混合 |
2.6473 |
3.0093 |
2.6496 |
3.0116 |
-0.0023 |
-0.09% |
| 2025-03-27 |
660005 |
農(nóng)銀中小盤混合 |
2.6496 |
3.0116 |
2.6337 |
2.9957 |
0.0159 |
0.60% |
| 2025-03-26 |
660005 |
農(nóng)銀中小盤混合 |
2.6337 |
2.9957 |
2.6317 |
2.9937 |
0.0020 |
0.08% |
| 2025-03-25 |
660005 |
農(nóng)銀中小盤混合 |
2.6317 |
2.9937 |
2.6598 |
3.0218 |
-0.0281 |
-1.06% |
| 2025-03-24 |
660005 |
農(nóng)銀中小盤混合 |
2.6598 |
3.0218 |
2.6457 |
3.0077 |
0.0141 |
0.53% |
| 2025-03-21 |
660005 |
農(nóng)銀中小盤混合 |
2.6457 |
3.0077 |
2.6887 |
3.0507 |
-0.0430 |
-1.60% |
| 2025-03-20 |
660005 |
農(nóng)銀中小盤混合 |
2.6887 |
3.0507 |
2.7071 |
3.0691 |
-0.0184 |
-0.68% |
| 2025-03-19 |
660005 |
農(nóng)銀中小盤混合 |
2.7071 |
3.0691 |
2.7217 |
3.0837 |
-0.0146 |
-0.54% |
| 2025-03-18 |
660005 |
農(nóng)銀中小盤混合 |
2.7217 |
3.0837 |
2.7102 |
3.0722 |
0.0115 |
0.42% |
| 2025-03-17 |
660005 |
農(nóng)銀中小盤混合 |
2.7102 |
3.0722 |
2.7216 |
3.0836 |
-0.0114 |
-0.42% |
| 2025-03-14 |
660005 |
農(nóng)銀中小盤混合 |
2.7216 |
3.0836 |
2.6764 |
3.0384 |
0.0452 |
1.69% |
| 2025-03-13 |
660005 |
農(nóng)銀中小盤混合 |
2.6764 |
3.0384 |
2.7041 |
3.0661 |
-0.0277 |
-1.02% |
| 2025-03-12 |
660005 |
農(nóng)銀中小盤混合 |
2.7041 |
3.0661 |
2.7027 |
3.0647 |
0.0014 |
0.05% |
| 2025-03-11 |
660005 |
農(nóng)銀中小盤混合 |
2.7027 |
3.0647 |
2.6978 |
3.0598 |
0.0049 |
0.18% |
| 2025-03-10 |
660005 |
農(nóng)銀中小盤混合 |
2.6978 |
3.0598 |
2.7137 |
3.0757 |
-0.0159 |
-0.59% |
| 2025-03-07 |
660005 |
農(nóng)銀中小盤混合 |
2.7137 |
3.0757 |
2.7171 |
3.0791 |
-0.0034 |
-0.13% |
| 2025-03-06 |
660005 |
農(nóng)銀中小盤混合 |
2.7171 |
3.0791 |
2.6844 |
3.0464 |
0.0327 |
1.22% |
| 2025-03-05 |
660005 |
農(nóng)銀中小盤混合 |
2.6844 |
3.0464 |
2.6701 |
3.0321 |
0.0143 |
0.54% |
| 2025-03-04 |
660005 |
農(nóng)銀中小盤混合 |
2.6701 |
3.0321 |
2.6646 |
3.0266 |
0.0055 |
0.21% |
| 2025-03-03 |
660005 |
農(nóng)銀中小盤混合 |
2.6646 |
3.0266 |
2.6615 |
3.0235 |
0.0031 |
0.12% |
| 2025-02-28 |
660005 |
農(nóng)銀中小盤混合 |
2.6615 |
3.0235 |
2.7175 |
3.0795 |
-0.0560 |
-2.06% |
| 2025-02-27 |
660005 |
農(nóng)銀中小盤混合 |
2.7175 |
3.0795 |
2.7052 |
3.0672 |
0.0123 |
0.45% |
| 2025-02-26 |
660005 |
農(nóng)銀中小盤混合 |
2.7052 |
3.0672 |
2.6978 |
3.0598 |
0.0074 |
0.27% |
| 2025-02-25 |
660005 |
農(nóng)銀中小盤混合 |
2.6978 |
3.0598 |
2.7101 |
3.0721 |
-0.0123 |
-0.45% |
| 2025-02-24 |
660005 |
農(nóng)銀中小盤混合 |
2.7101 |
3.0721 |
2.7173 |
3.0793 |
-0.0072 |
-0.26% |
