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(shí)時(shí)估值(僅供參考)
2.6107
-0.0132 -0.5018%
- 累計(jì)凈值：2.9859
- 成立日期：2010-03-25
- 基金類型：混合型-偏股
- 成立份額：97.308億份
- 最近份額：1.8821億
- 最近資產(chǎn)：5.32億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：陳富權(quán) 徐文卉 趙偉
近一年農(nóng)銀中小盤混合|農(nóng)銀中小盤基金凈值查詢
近一年,農(nóng)銀中小盤混合(660005)基金累計(jì)收益率-7.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
660005 |
農(nóng)銀中小盤混合 |
2.7173 |
3.0793 |
2.7003 |
3.0623 |
0.0170 |
0.63% |
| 2025-02-20 |
660005 |
農(nóng)銀中小盤混合 |
2.7003 |
3.0623 |
2.6870 |
3.0490 |
0.0133 |
0.49% |
| 2025-02-19 |
660005 |
農(nóng)銀中小盤混合 |
2.6870 |
3.0490 |
2.6550 |
3.0170 |
0.0320 |
1.21% |
| 2025-02-18 |
660005 |
農(nóng)銀中小盤混合 |
2.6550 |
3.0170 |
2.6880 |
3.0500 |
-0.0330 |
-1.23% |
| 2025-02-17 |
660005 |
農(nóng)銀中小盤混合 |
2.6880 |
3.0500 |
2.6892 |
3.0512 |
-0.0012 |
-0.04% |
| 2025-02-14 |
660005 |
農(nóng)銀中小盤混合 |
2.6892 |
3.0512 |
2.6830 |
3.0450 |
0.0062 |
0.23% |
| 2025-02-13 |
660005 |
農(nóng)銀中小盤混合 |
2.6830 |
3.0450 |
2.7150 |
3.0770 |
-0.0320 |
-1.18% |
| 2025-02-12 |
660005 |
農(nóng)銀中小盤混合 |
2.7150 |
3.0770 |
2.6895 |
3.0515 |
0.0255 |
0.95% |
| 2025-02-11 |
660005 |
農(nóng)銀中小盤混合 |
2.6895 |
3.0515 |
2.6992 |
3.0612 |
-0.0097 |
-0.36% |
| 2025-02-10 |
660005 |
農(nóng)銀中小盤混合 |
2.6992 |
3.0612 |
2.6906 |
3.0526 |
0.0086 |
0.32% |
| 2025-02-07 |
660005 |
農(nóng)銀中小盤混合 |
2.6906 |
3.0526 |
2.6724 |
3.0344 |
0.0182 |
0.68% |
| 2025-02-06 |
660005 |
農(nóng)銀中小盤混合 |
2.6724 |
3.0344 |
2.6453 |
3.0073 |
0.0271 |
1.02% |
| 2025-02-05 |
660005 |
農(nóng)銀中小盤混合 |
2.6453 |
3.0073 |
2.6857 |
3.0477 |
-0.0404 |
-1.50% |
| 2025-01-27 |
660005 |
農(nóng)銀中小盤混合 |
2.6857 |
3.0477 |
2.6942 |
3.0562 |
-0.0085 |
-0.32% |
| 2025-01-22 |
660005 |
農(nóng)銀中小盤混合 |
2.6847 |
3.0467 |
2.7045 |
3.0665 |
-0.0198 |
-0.73% |
| 2025-01-14 |
660005 |
農(nóng)銀中小盤混合 |
2.6476 |
3.0096 |
2.5748 |
2.9368 |
0.0728 |
2.83% |
| 2025-01-13 |
660005 |
農(nóng)銀中小盤混合 |
2.5748 |
2.9368 |
2.5967 |
2.9587 |
-0.0219 |
-0.84% |
| 2025-01-10 |
660005 |
農(nóng)銀中小盤混合 |
2.5967 |
2.9587 |
2.6392 |
3.0012 |
-0.0425 |
-1.61% |
| 2025-01-09 |
660005 |
農(nóng)銀中小盤混合 |
2.6392 |
3.0012 |
2.6440 |
3.0060 |
-0.0048 |
-0.18% |
| 2025-01-08 |
660005 |
農(nóng)銀中小盤混合 |
2.6440 |
3.0060 |
2.6315 |
2.9935 |
0.0125 |
0.48% |
| 2025-01-07 |
660005 |
農(nóng)銀中小盤混合 |
2.6315 |
2.9935 |
2.5995 |
2.9615 |
0.0320 |
1.23% |
| 2025-01-06 |
660005 |
農(nóng)銀中小盤混合 |
2.5995 |
2.9615 |
2.6120 |
2.9740 |
-0.0125 |
-0.48% |
| 2025-01-03 |
660005 |
農(nóng)銀中小盤混合 |
2.6120 |
2.9740 |
2.6521 |
3.0141 |
-0.0401 |
-1.51% |
| 2025-01-02 |
660005 |
農(nóng)銀中小盤混合 |
2.6521 |
3.0141 |
2.6939 |
3.0559 |
-0.0418 |
-1.55% |
| 2024-12-31 |
660005 |
農(nóng)銀中小盤混合 |
2.6939 |
3.0559 |
2.7258 |
3.0878 |
-0.0319 |
-1.17% |
| 2024-12-26 |
660005 |
農(nóng)銀中小盤混合 |
2.7269 |
3.0889 |
2.7128 |
3.0748 |
0.0141 |
0.52% |
| 2024-12-25 |
660005 |
農(nóng)銀中小盤混合 |
2.7128 |
3.0748 |
2.7291 |
3.0911 |
-0.0163 |
-0.60% |
| 2024-12-24 |
660005 |
農(nóng)銀中小盤混合 |
2.7291 |
3.0911 |
2.6998 |
3.0618 |
0.0293 |
1.09% |
| 2024-12-23 |
660005 |
農(nóng)銀中小盤混合 |
2.6998 |
3.0618 |
2.7271 |
3.0891 |
-0.0273 |
-1.00% |
| 2024-12-20 |
660005 |
農(nóng)銀中小盤混合 |
2.7271 |
3.0891 |
2.7149 |
3.0769 |
0.0122 |
0.45% |
| 2024-12-19 |
660005 |
農(nóng)銀中小盤混合 |
2.7149 |
3.0769 |
2.7050 |
3.0670 |
0.0099 |
0.37% |
| 2024-12-18 |
660005 |
農(nóng)銀中小盤混合 |
2.7050 |
3.0670 |
2.7124 |
3.0744 |
-0.0074 |
-0.27% |
| 2024-12-17 |
660005 |
農(nóng)銀中小盤混合 |
2.7124 |
3.0744 |
2.7366 |
3.0986 |
-0.0242 |
-0.88% |
| 2024-12-16 |
660005 |
農(nóng)銀中小盤混合 |
2.7366 |
3.0986 |
2.7722 |
3.1342 |
-0.0356 |
-1.28% |
| 2024-12-13 |
660005 |
農(nóng)銀中小盤混合 |
2.7722 |
3.1342 |
2.7996 |
3.1616 |
-0.0274 |
-0.98% |
| 2024-12-12 |
660005 |
農(nóng)銀中小盤混合 |
2.7996 |
3.1616 |
2.7694 |
3.1314 |
0.0302 |
1.09% |
| 2024-12-11 |
660005 |
農(nóng)銀中小盤混合 |
2.7694 |
3.1314 |
2.7495 |
3.1115 |
0.0199 |
0.72% |
| 2024-12-10 |
660005 |
農(nóng)銀中小盤混合 |
2.7495 |
3.1115 |
2.7271 |
3.0891 |
0.0224 |
0.82% |
| 2024-12-09 |
660005 |
農(nóng)銀中小盤混合 |
2.7271 |
3.0891 |
2.7367 |
3.0987 |
-0.0096 |
-0.35% |
| 2024-12-06 |
660005 |
農(nóng)銀中小盤混合 |
2.7367 |
3.0987 |
2.7139 |
3.0759 |
0.0228 |
0.84% |
| 2024-12-05 |
660005 |
農(nóng)銀中小盤混合 |
2.7139 |
3.0759 |
2.7111 |
3.0731 |
0.0028 |
0.10% |
| 2024-12-04 |
660005 |
農(nóng)銀中小盤混合 |
2.7111 |
3.0731 |
2.7411 |
3.1031 |
-0.0300 |
-1.09% |
| 2024-12-03 |
660005 |
農(nóng)銀中小盤混合 |
2.7411 |
3.1031 |
2.7545 |
3.1165 |
-0.0134 |
-0.49% |
| 2024-12-02 |
660005 |
農(nóng)銀中小盤混合 |
2.7545 |
3.1165 |
2.7248 |
3.0868 |
0.0297 |
1.09% |
| 2024-11-29 |
660005 |
農(nóng)銀中小盤混合 |
2.7248 |
3.0868 |
2.6864 |
3.0484 |
0.0384 |
1.43% |
| 2024-11-28 |
660005 |
農(nóng)銀中小盤混合 |
2.6864 |
3.0484 |
2.7141 |
3.0761 |
-0.0277 |
-1.02% |
| 2024-11-27 |
660005 |
農(nóng)銀中小盤混合 |
2.7141 |
3.0761 |
2.6706 |
3.0326 |
0.0435 |
1.63% |
| 2024-11-26 |
660005 |
農(nóng)銀中小盤混合 |
2.6706 |
3.0326 |
2.6719 |
3.0339 |
-0.0013 |
-0.05% |
| 2024-11-25 |
660005 |
農(nóng)銀中小盤混合 |
2.6719 |
3.0339 |
2.6752 |
3.0372 |
-0.0033 |
-0.12% |
| 2024-11-22 |
660005 |
農(nóng)銀中小盤混合 |
2.6752 |
3.0372 |
2.7487 |
3.1107 |
-0.0735 |
-2.67% |
| 2024-11-21 |
660005 |
農(nóng)銀中小盤混合 |
2.7487 |
3.1107 |
2.7606 |
3.1226 |
-0.0119 |
-0.43% |
| 2024-11-20 |
660005 |
農(nóng)銀中小盤混合 |
2.7606 |
3.1226 |
2.7360 |
3.0980 |
0.0246 |
0.90% |
| 2024-11-19 |
660005 |
農(nóng)銀中小盤混合 |
2.7360 |
3.0980 |
2.6984 |
3.0604 |
0.0376 |
1.39% |
| 2024-11-18 |
660005 |
農(nóng)銀中小盤混合 |
2.6984 |
3.0604 |
2.7404 |
3.1024 |
-0.0420 |
-1.53% |
| 2024-11-15 |
660005 |
農(nóng)銀中小盤混合 |
2.7404 |
3.1024 |
2.7913 |
3.1533 |
-0.0509 |
-1.82% |
| 2024-11-14 |
660005 |
農(nóng)銀中小盤混合 |
2.7913 |
3.1533 |
2.8524 |
3.2144 |
-0.0611 |
-2.14% |
| 2024-11-13 |
660005 |
農(nóng)銀中小盤混合 |
2.8524 |
3.2144 |
2.8452 |
3.2072 |
0.0072 |
0.25% |
| 2024-11-12 |
660005 |
農(nóng)銀中小盤混合 |
2.8452 |
3.2072 |
2.8608 |
3.2228 |
-0.0156 |
-0.55% |
| 2024-11-11 |
660005 |
農(nóng)銀中小盤混合 |
2.8608 |
3.2228 |
2.8312 |
3.1932 |
0.0296 |
1.05% |
| 2024-11-08 |
660005 |
農(nóng)銀中小盤混合 |
2.8312 |
3.1932 |
2.8539 |
3.2159 |
-0.0227 |
-0.80% |
| 2024-11-07 |
660005 |
農(nóng)銀中小盤混合 |
2.8539 |
3.2159 |
2.8075 |
3.1695 |
0.0464 |
1.65% |
| 2024-11-06 |
660005 |
農(nóng)銀中小盤混合 |
2.8075 |
3.1695 |
2.8080 |
3.1700 |
-0.0005 |
-0.02% |
| 2024-11-05 |
660005 |
農(nóng)銀中小盤混合 |
2.8080 |
3.1700 |
2.7738 |
3.1358 |
0.0342 |
1.23% |
| 2024-11-04 |
660005 |
農(nóng)銀中小盤混合 |
2.7738 |
3.1358 |
2.7486 |
3.1106 |
0.0252 |
0.92% |
| 2024-11-01 |
660005 |
農(nóng)銀中小盤混合 |
2.7486 |
3.1106 |
2.7526 |
3.1146 |
-0.0040 |
-0.15% |
| 2024-10-31 |
660005 |
農(nóng)銀中小盤混合 |
2.7526 |
3.1146 |
2.7633 |
3.1253 |
-0.0107 |
-0.39% |
| 2024-10-30 |
660005 |
農(nóng)銀中小盤混合 |
2.7633 |
3.1253 |
2.7800 |
3.1420 |
-0.0167 |
-0.60% |
| 2024-10-29 |
660005 |
農(nóng)銀中小盤混合 |
2.7800 |
3.1420 |
2.7952 |
3.1572 |
-0.0152 |
-0.54% |
| 2024-10-28 |
660005 |
農(nóng)銀中小盤混合 |
2.7952 |
3.1572 |
2.7997 |
3.1617 |
-0.0045 |
-0.16% |
| 2024-10-25 |
660005 |
農(nóng)銀中小盤混合 |
2.7997 |
3.1617 |
2.7849 |
3.1469 |
0.0148 |
0.53% |
| 2024-10-24 |
660005 |
農(nóng)銀中小盤混合 |
2.7849 |
3.1469 |
2.7958 |
3.1578 |
-0.0109 |
-0.39% |
| 2024-10-23 |
660005 |
農(nóng)銀中小盤混合 |
2.7958 |
3.1578 |
2.8199 |
3.1819 |
-0.0241 |
-0.85% |
| 2024-10-22 |
660005 |
農(nóng)銀中小盤混合 |
2.8199 |
3.1819 |
2.7944 |
3.1564 |
0.0255 |
0.91% |
| 2024-10-21 |
660005 |
農(nóng)銀中小盤混合 |
2.7944 |
3.1564 |
2.7907 |
3.1527 |
0.0037 |
0.13% |
| 2024-10-18 |
660005 |
農(nóng)銀中小盤混合 |
2.7907 |
3.1527 |
2.7070 |
3.0690 |
0.0837 |
3.09% |
| 2024-10-17 |
660005 |
農(nóng)銀中小盤混合 |
2.7070 |
3.0690 |
2.7137 |
3.0757 |
-0.0067 |
-0.25% |
| 2024-10-16 |
660005 |
農(nóng)銀中小盤混合 |
2.7137 |
3.0757 |
2.7383 |
3.1003 |
-0.0246 |
-0.90% |
| 2024-10-15 |
660005 |
農(nóng)銀中小盤混合 |
2.7383 |
3.1003 |
2.7933 |
3.1553 |
-0.0550 |
-1.97% |
| 2024-10-14 |
660005 |
農(nóng)銀中小盤混合 |
2.7933 |
3.1553 |
2.7507 |
3.1127 |
0.0426 |
1.55% |
| 2024-10-11 |
660005 |
農(nóng)銀中小盤混合 |
2.7507 |
3.1127 |
2.8056 |
3.1676 |
-0.0549 |
-1.96% |
| 2024-10-10 |
660005 |
農(nóng)銀中小盤混合 |
2.8056 |
3.1676 |
2.8030 |
3.1650 |
0.0026 |
0.09% |
| 2024-10-09 |
660005 |
農(nóng)銀中小盤混合 |
2.8030 |
3.1650 |
2.9610 |
3.3230 |
-0.1580 |
-5.34% |
| 2024-10-08 |
660005 |
農(nóng)銀中小盤混合 |
2.9610 |
3.3230 |
2.8266 |
3.1886 |
0.1344 |
4.75% |
| 2024-09-30 |
660005 |
農(nóng)銀中小盤混合 |
2.8266 |
3.1886 |
2.6318 |
2.9938 |
0.1948 |
7.40% |
| 2024-09-27 |
660005 |
農(nóng)銀中小盤混合 |
2.6318 |
2.9938 |
2.5712 |
2.9332 |
0.0606 |
2.36% |
| 2024-09-26 |
660005 |
農(nóng)銀中小盤混合 |
2.5712 |
2.9332 |
2.5210 |
2.8830 |
0.0502 |
1.99% |
| 2024-09-25 |
660005 |
農(nóng)銀中小盤混合 |
2.5210 |
2.8830 |
2.5123 |
2.8743 |
0.0087 |
0.35% |
| 2024-09-24 |
660005 |
農(nóng)銀中小盤混合 |
2.5123 |
2.8743 |
2.4611 |
2.8231 |
0.0512 |
2.08% |
| 2024-09-23 |
660005 |
農(nóng)銀中小盤混合 |
2.4611 |
2.8231 |
2.4720 |
2.8340 |
-0.0109 |
-0.44% |
| 2024-09-20 |
660005 |
農(nóng)銀中小盤混合 |
2.4720 |
2.8340 |
2.4826 |
2.8446 |
-0.0106 |
-0.43% |
| 2024-09-19 |
660005 |
農(nóng)銀中小盤混合 |
2.4826 |
2.8446 |
2.4908 |
2.8528 |
-0.0082 |
-0.33% |
| 2024-09-18 |
660005 |
農(nóng)銀中小盤混合 |
2.4908 |
2.8528 |
2.4739 |
2.8359 |
0.0169 |
0.68% |
| 2024-09-13 |
660005 |
農(nóng)銀中小盤混合 |
2.4739 |
2.8359 |
2.4750 |
2.8370 |
-0.0011 |
-0.04% |
| 2024-09-12 |
660005 |
農(nóng)銀中小盤混合 |
2.4750 |
2.8370 |
2.4790 |
2.8410 |
-0.0040 |
-0.16% |
| 2024-09-11 |
660005 |
農(nóng)銀中小盤混合 |
2.4790 |
2.8410 |
2.4739 |
2.8359 |
0.0051 |
0.21% |
| 2024-09-10 |
660005 |
農(nóng)銀中小盤混合 |
2.4739 |
2.8359 |
2.4689 |
2.8309 |
0.0050 |
0.20% |
| 2024-09-09 |
660005 |
農(nóng)銀中小盤混合 |
2.4689 |
2.8309 |
2.4803 |
2.8423 |
-0.0114 |
-0.46% |
| 2024-09-06 |
660005 |
農(nóng)銀中小盤混合 |
2.4803 |
2.8423 |
2.5069 |
2.8689 |
-0.0266 |
-1.06% |
| 2024-09-05 |
660005 |
農(nóng)銀中小盤混合 |
2.5069 |
2.8689 |
2.5075 |
2.8695 |
-0.0006 |
-0.02% |
| 2024-09-04 |
660005 |
農(nóng)銀中小盤混合 |
2.5075 |
2.8695 |
2.5172 |
2.8792 |
-0.0097 |
-0.39% |
| 2024-09-03 |
660005 |
農(nóng)銀中小盤混合 |
2.5172 |
2.8792 |
2.5062 |
2.8682 |
0.0110 |
0.44% |
| 2024-09-02 |
660005 |
農(nóng)銀中小盤混合 |
2.5062 |
2.8682 |
2.5241 |
2.8861 |
-0.0179 |
-0.71% |
| 2024-08-30 |
660005 |
農(nóng)銀中小盤混合 |
2.5241 |
2.8861 |
2.5044 |
2.8664 |
0.0197 |
0.79% |
| 2024-08-29 |
660005 |
農(nóng)銀中小盤混合 |
2.5044 |
2.8664 |
2.5067 |
2.8687 |
-0.0023 |
-0.09% |
| 2024-08-28 |
660005 |
農(nóng)銀中小盤混合 |
2.5067 |
2.8687 |
2.5061 |
2.8681 |
0.0006 |
0.02% |
| 2024-08-27 |
660005 |
農(nóng)銀中小盤混合 |
2.5061 |
2.8681 |
2.5157 |
2.8777 |
-0.0096 |
-0.38% |
| 2024-08-26 |
660005 |
農(nóng)銀中小盤混合 |
2.5157 |
2.8777 |
2.5298 |
2.8918 |
-0.0141 |
-0.56% |
| 2024-08-23 |
660005 |
農(nóng)銀中小盤混合 |
2.5298 |
2.8918 |
2.5330 |
2.8950 |
-0.0032 |
-0.13% |
| 2024-08-22 |
660005 |
農(nóng)銀中小盤混合 |
2.5330 |
2.8950 |
2.5338 |
2.8958 |
-0.0008 |
-0.03% |
| 2024-08-21 |
660005 |
農(nóng)銀中小盤混合 |
2.5338 |
2.8958 |
2.5344 |
2.8964 |
-0.0006 |
-0.02% |
| 2024-08-20 |
660005 |
農(nóng)銀中小盤混合 |
2.5344 |
2.8964 |
2.5545 |
2.9165 |
-0.0201 |
-0.79% |
| 2024-08-19 |
660005 |
農(nóng)銀中小盤混合 |
2.5545 |
2.9165 |
2.5499 |
2.9119 |
0.0046 |
0.18% |
| 2024-08-16 |
660005 |
農(nóng)銀中小盤混合 |
2.5499 |
2.9119 |
2.5506 |
2.9126 |
-0.0007 |
-0.03% |
| 2024-08-15 |
660005 |
農(nóng)銀中小盤混合 |
2.5506 |
2.9126 |
2.5488 |
2.9108 |
0.0018 |
0.07% |
| 2024-08-14 |
660005 |
農(nóng)銀中小盤混合 |
2.5488 |
2.9108 |
2.5649 |
2.9269 |
-0.0161 |
-0.63% |
| 2024-08-13 |
660005 |
農(nóng)銀中小盤混合 |
2.5649 |
2.9269 |
2.5536 |
2.9156 |
0.0113 |
0.44% |
| 2024-08-12 |
660005 |
農(nóng)銀中小盤混合 |
2.5536 |
2.9156 |
2.5550 |
2.9170 |
-0.0014 |
-0.05% |
| 2024-08-09 |
660005 |
農(nóng)銀中小盤混合 |
2.5550 |
2.9170 |
2.5623 |
2.9243 |
-0.0073 |
-0.28% |
| 2024-08-08 |
660005 |
農(nóng)銀中小盤混合 |
2.5623 |
2.9243 |
2.5690 |
2.9310 |
-0.0067 |
-0.26% |
| 2024-08-07 |
660005 |
農(nóng)銀中小盤混合 |
2.5690 |
2.9310 |
2.5664 |
2.9284 |
0.0026 |
0.10% |
| 2024-08-06 |
660005 |
農(nóng)銀中小盤混合 |
2.5664 |
2.9284 |
2.5425 |
2.9045 |
0.0239 |
0.94% |
| 2024-08-05 |
660005 |
農(nóng)銀中小盤混合 |
2.5425 |
2.9045 |
2.5874 |
2.9494 |
-0.0449 |
-1.74% |
| 2024-08-02 |
660005 |
農(nóng)銀中小盤混合 |
2.5874 |
2.9494 |
2.6161 |
2.9781 |
-0.0287 |
-1.10% |
| 2024-07-31 |
660005 |
農(nóng)銀中小盤混合 |
2.6196 |
2.9816 |
2.5761 |
2.9381 |
0.0435 |
1.69% |
| 2024-07-30 |
660005 |
農(nóng)銀中小盤混合 |
2.5761 |
2.9381 |
2.5947 |
2.9567 |
-0.0186 |
-0.72% |
| 2024-07-29 |
660005 |
農(nóng)銀中小盤混合 |
2.5947 |
2.9567 |
2.6008 |
2.9628 |
-0.0061 |
-0.23% |
| 2024-07-26 |
660005 |
農(nóng)銀中小盤混合 |
2.6008 |
2.9628 |
2.5851 |
2.9471 |
0.0157 |
0.61% |
| 2024-07-25 |
660005 |
農(nóng)銀中小盤混合 |
2.5851 |
2.9471 |
2.6075 |
2.9695 |
-0.0224 |
-0.86% |
| 2024-07-24 |
660005 |
農(nóng)銀中小盤混合 |
2.6075 |
2.9695 |
2.6252 |
2.9872 |
-0.0177 |
-0.67% |
| 2024-07-23 |
660005 |
農(nóng)銀中小盤混合 |
2.6252 |
2.9872 |
2.6819 |
3.0439 |
-0.0567 |
-2.11% |
| 2024-07-22 |
660005 |
農(nóng)銀中小盤混合 |
2.6819 |
3.0439 |
2.6877 |
3.0497 |
-0.0058 |
-0.22% |
| 2024-07-19 |
660005 |
農(nóng)銀中小盤混合 |
2.6877 |
3.0497 |
2.6915 |
3.0535 |
-0.0038 |
-0.14% |
| 2024-07-18 |
660005 |
農(nóng)銀中小盤混合 |
2.6915 |
3.0535 |
2.6808 |
3.0428 |
0.0107 |
0.40% |
| 2024-07-17 |
660005 |
農(nóng)銀中小盤混合 |
2.6808 |
3.0428 |
2.7127 |
3.0747 |
-0.0319 |
-1.18% |
| 2024-07-16 |
660005 |
農(nóng)銀中小盤混合 |
2.7127 |
3.0747 |
2.7107 |
3.0727 |
0.0020 |
0.07% |
| 2024-07-15 |
660005 |
農(nóng)銀中小盤混合 |
2.7107 |
3.0727 |
2.7148 |
3.0768 |
-0.0041 |
-0.15% |
| 2024-07-12 |
660005 |
農(nóng)銀中小盤混合 |
2.7148 |
3.0768 |
2.7223 |
3.0843 |
-0.0075 |
-0.28% |
| 2024-07-11 |
660005 |
農(nóng)銀中小盤混合 |
2.7223 |
3.0843 |
2.7045 |
3.0665 |
0.0178 |
0.66% |
| 2024-07-10 |
660005 |
農(nóng)銀中小盤混合 |
2.7045 |
3.0665 |
2.7143 |
3.0763 |
-0.0098 |
-0.36% |
| 2024-07-09 |
660005 |
農(nóng)銀中小盤混合 |
2.7143 |
3.0763 |
2.6703 |
3.0323 |
0.0440 |
1.65% |
| 2024-07-08 |
660005 |
農(nóng)銀中小盤混合 |
2.6703 |
3.0323 |
2.6865 |
3.0485 |
-0.0162 |
-0.60% |
| 2024-07-05 |
660005 |
農(nóng)銀中小盤混合 |
2.6865 |
3.0485 |
2.6800 |
3.0420 |
0.0065 |
0.24% |
| 2024-07-04 |
660005 |
農(nóng)銀中小盤混合 |
2.6800 |
3.0420 |
2.6964 |
3.0584 |
-0.0164 |
-0.61% |
| 2024-07-03 |
660005 |
農(nóng)銀中小盤混合 |
2.6964 |
3.0584 |
2.7193 |
3.0813 |
-0.0229 |
-0.84% |
| 2024-07-02 |
660005 |
農(nóng)銀中小盤混合 |
2.7193 |
3.0813 |
2.7474 |
3.1094 |
-0.0281 |
-1.02% |
| 2024-07-01 |
660005 |
農(nóng)銀中小盤混合 |
2.7474 |
3.1094 |
2.7241 |
3.0861 |
0.0233 |
0.86% |
| 2024-06-28 |
660005 |
農(nóng)銀中小盤混合 |
2.7241 |
3.0861 |
2.7096 |
3.0716 |
0.0145 |
0.54% |
| 2024-06-27 |
660005 |
農(nóng)銀中小盤混合 |
2.7096 |
3.0716 |
2.7359 |
3.0979 |
-0.0263 |
-0.96% |
| 2024-06-26 |
660005 |
農(nóng)銀中小盤混合 |
2.7359 |
3.0979 |
2.7082 |
3.0702 |
0.0277 |
1.02% |
| 2024-06-25 |
660005 |
農(nóng)銀中小盤混合 |
2.7082 |
3.0702 |
2.7304 |
3.0924 |
-0.0222 |
-0.81% |
| 2024-06-24 |
660005 |
農(nóng)銀中小盤混合 |
2.7304 |
3.0924 |
2.7615 |
3.1235 |
-0.0311 |
-1.13% |
| 2024-06-21 |
660005 |
農(nóng)銀中小盤混合 |
2.7615 |
3.1235 |
2.7730 |
3.1350 |
-0.0115 |
-0.41% |
| 2024-06-20 |
660005 |
農(nóng)銀中小盤混合 |
2.7730 |
3.1350 |
2.7881 |
3.1501 |
-0.0151 |
-0.54% |
| 2024-06-19 |
660005 |
農(nóng)銀中小盤混合 |
2.7881 |
3.1501 |
2.8084 |
3.1704 |
-0.0203 |
-0.72% |
| 2024-06-18 |
660005 |
農(nóng)銀中小盤混合 |
2.8084 |
3.1704 |
2.7968 |
3.1588 |
0.0116 |
0.41% |
| 2024-06-17 |
660005 |
農(nóng)銀中小盤混合 |
2.7968 |
3.1588 |
2.8010 |
3.1630 |
-0.0042 |
-0.15% |
| 2024-06-14 |
660005 |
農(nóng)銀中小盤混合 |
2.8010 |
3.1630 |
2.7908 |
3.1528 |
0.0102 |
0.37% |
| 2024-06-13 |
660005 |
農(nóng)銀中小盤混合 |
2.7908 |
3.1528 |
2.7901 |
3.1521 |
0.0007 |
0.03% |
| 2024-06-12 |
660005 |
農(nóng)銀中小盤混合 |
2.7901 |
3.1521 |
2.7831 |
3.1451 |
0.0070 |
0.25% |
| 2024-06-11 |
660005 |
農(nóng)銀中小盤混合 |
2.7831 |
3.1451 |
2.7800 |
3.1420 |
0.0031 |
0.11% |
| 2024-06-07 |
660005 |
農(nóng)銀中小盤混合 |
2.7800 |
3.1420 |
2.7889 |
3.1509 |
-0.0089 |
-0.32% |
| 2024-06-06 |
660005 |
農(nóng)銀中小盤混合 |
2.7889 |
3.1509 |
2.7928 |
3.1548 |
-0.0039 |
-0.14% |
| 2024-06-05 |
660005 |
農(nóng)銀中小盤混合 |
2.7928 |
3.1548 |
2.8182 |
3.1802 |
-0.0254 |
-0.90% |
| 2024-06-04 |
660005 |
農(nóng)銀中小盤混合 |
2.8182 |
3.1802 |
2.7954 |
3.1574 |
0.0228 |
0.82% |
| 2024-06-03 |
660005 |
農(nóng)銀中小盤混合 |
2.7954 |
3.1574 |
2.7746 |
3.1366 |
0.0208 |
0.75% |
| 2024-05-31 |
660005 |
農(nóng)銀中小盤混合 |
2.7746 |
3.1366 |
2.7774 |
3.1394 |
-0.0028 |
-0.10% |
| 2024-05-30 |
660005 |
農(nóng)銀中小盤混合 |
2.7774 |
3.1394 |
2.7868 |
3.1488 |
-0.0094 |
-0.34% |
| 2024-05-29 |
660005 |
農(nóng)銀中小盤混合 |
2.7868 |
3.1488 |
2.7865 |
3.1485 |
0.0003 |
0.01% |
| 2024-05-28 |
660005 |
農(nóng)銀中小盤混合 |
2.7865 |
3.1485 |
2.8051 |
3.1671 |
-0.0186 |
-0.66% |
| 2024-05-27 |
660005 |
農(nóng)銀中小盤混合 |
2.8051 |
3.1671 |
2.7754 |
3.1374 |
0.0297 |
1.07% |
| 2024-05-24 |
660005 |
農(nóng)銀中小盤混合 |
2.7754 |
3.1374 |
2.7975 |
3.1595 |
-0.0221 |
-0.79% |
