| 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 |
| 2025-05-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8438 |
1.9148 |
1.8464 |
1.9174 |
-0.0026 |
-0.14% |
| 2025-05-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8464 |
1.9174 |
1.8441 |
1.9151 |
0.0023 |
0.12% |
| 2025-05-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8441 |
1.9151 |
1.8405 |
1.9115 |
0.0036 |
0.20% |
| 2025-05-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8405 |
1.9115 |
1.8417 |
1.9127 |
-0.0012 |
-0.07% |
| 2025-05-16 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8417 |
1.9127 |
1.8408 |
1.9118 |
0.0009 |
0.05% |
| 2025-05-15 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8408 |
1.9118 |
1.8465 |
1.9175 |
-0.0057 |
-0.31% |
| 2025-05-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8465 |
1.9175 |
1.8442 |
1.9152 |
0.0023 |
0.12% |
| 2025-05-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8442 |
1.9152 |
1.8437 |
1.9147 |
0.0005 |
0.03% |
| 2025-05-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8437 |
1.9147 |
1.8375 |
1.9085 |
0.0062 |
0.34% |
| 2025-05-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8375 |
1.9085 |
1.8390 |
1.9100 |
-0.0015 |
-0.08% |
|
|
| 2025-05-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8390 |
1.9100 |
1.8365 |
1.9075 |
0.0025 |
0.14% |
| 2025-05-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8365 |
1.9075 |
1.8368 |
1.9078 |
-0.0003 |
-0.02% |
| 2025-05-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8368 |
1.9078 |
1.8290 |
1.9000 |
0.0078 |
0.43% |
| 2025-04-30 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8290 |
1.9000 |
1.8273 |
1.8983 |
0.0017 |
0.09% |
| 2025-04-29 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8273 |
1.8983 |
1.8261 |
1.8971 |
0.0012 |
0.07% |
| 2025-04-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8261 |
1.8971 |
1.8301 |
1.9011 |
-0.0040 |
-0.22% |
| 2025-04-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8301 |
1.9011 |
1.8293 |
1.9003 |
0.0008 |
0.04% |
| 2025-04-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8293 |
1.9003 |
1.8315 |
1.9025 |
-0.0022 |
-0.12% |
| 2025-04-23 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8315 |
1.9025 |
1.8288 |
1.8998 |
0.0027 |
0.15% |
| 2025-04-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8288 |
1.8998 |
1.8297 |
1.9007 |
-0.0009 |
-0.05% |
| 2025-04-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8297 |
1.9007 |
1.8242 |
1.8952 |
0.0055 |
0.30% |
| 2025-04-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8242 |
1.8952 |
1.8242 |
1.8952 |
0.0000 |
0.00% |
| 2025-04-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8242 |
1.8952 |
1.8236 |
1.8946 |
0.0006 |
0.03% |
| 2025-04-16 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8236 |
1.8946 |
1.8259 |
1.8969 |
-0.0023 |
-0.13% |
| 2025-04-15 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8259 |
1.8969 |
1.8282 |
1.8992 |
-0.0023 |
-0.13% |
|
|
| 2025-04-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8282 |
1.8992 |
1.8281 |
1.8991 |
0.0001 |
0.01% |
| 2025-04-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8281 |
1.8991 |
1.8241 |
1.8951 |
0.0040 |
0.22% |
| 2025-04-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8241 |
1.8951 |
1.8151 |
1.8861 |
0.0090 |
0.50% |
| 2025-04-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8151 |
1.8861 |
1.8088 |
1.8798 |
0.0063 |
0.35% |
| 2025-04-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8088 |
1.8798 |
1.8080 |
1.8790 |
0.0008 |
0.04% |
| 2025-04-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8080 |
1.8790 |
1.8457 |
1.9167 |
-0.0377 |
-2.04% |
| 2025-04-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8457 |
1.9167 |
1.8509 |
1.9219 |
-0.0052 |
-0.28% |
| 2025-04-02 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8509 |
1.9219 |
1.8494 |
1.9204 |
0.0015 |
0.08% |
| 2025-04-01 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8494 |
1.9204 |
1.8485 |
1.9195 |
0.0009 |
0.05% |
| 2025-03-31 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8485 |
1.9195 |
1.8551 |
1.9261 |
-0.0066 |
-0.36% |
| 2025-03-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8551 |
1.9261 |
1.8583 |
1.9293 |
-0.0032 |
-0.17% |
| 2025-03-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8583 |
1.9293 |
1.8571 |
1.9281 |
0.0012 |
0.06% |
| 2025-03-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8571 |
1.9281 |
1.8559 |
1.9269 |
0.0012 |
0.06% |
| 2025-03-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8559 |
1.9269 |
1.8563 |
1.9273 |
-0.0004 |
-0.02% |
| 2025-03-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8563 |
1.9273 |
1.8558 |
1.9268 |
0.0005 |
0.03% |
| 2025-03-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8558 |
1.9268 |
1.8658 |
1.9368 |
-0.0100 |
-0.54% |
| 2025-03-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8658 |
1.9368 |
1.8679 |
1.9389 |
-0.0021 |
-0.11% |
| 2025-03-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8679 |
1.9389 |
1.8692 |
1.9402 |
-0.0013 |
-0.07% |
| 2025-03-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8692 |
1.9402 |
1.8680 |
1.9390 |
0.0012 |
0.06% |
| 2025-03-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8680 |
1.9390 |
1.8689 |
1.9399 |
-0.0009 |
-0.05% |
| 2025-03-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8689 |
1.9399 |
1.8573 |
1.9283 |
0.0116 |
0.62% |
| 2025-03-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8573 |
1.9283 |
1.8610 |
1.9320 |
-0.0037 |
-0.20% |
| 2025-03-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8610 |
1.9320 |
1.8611 |
1.9321 |
-0.0001 |
-0.01% |
| 2025-03-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8611 |
1.9321 |
1.8625 |
1.9335 |
-0.0014 |
-0.08% |
| 2025-03-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8625 |
1.9335 |
1.8637 |
1.9347 |
-0.0012 |
-0.06% |
| 2025-03-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8637 |
1.9347 |
1.8648 |
1.9358 |
-0.0011 |
-0.06% |
| 2025-03-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8648 |
1.9358 |
1.8589 |
1.9299 |
0.0059 |
0.32% |
| 2025-03-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8589 |
1.9299 |
1.8578 |
1.9288 |
0.0011 |
0.06% |
| 2025-03-04 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8578 |
1.9288 |
1.8566 |
1.9276 |
0.0012 |
0.06% |
| 2025-03-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8566 |
1.9276 |
1.8573 |
1.9283 |
-0.0007 |
-0.04% |
| 2025-02-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8573 |
1.9283 |
1.8690 |
1.9400 |
-0.0117 |
-0.63% |
| 2025-02-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8690 |
1.9400 |
1.8695 |
1.9405 |
-0.0005 |
-0.03% |
| 2025-02-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8695 |
1.9405 |
1.8612 |
1.9322 |
0.0083 |
0.45% |
| 2025-02-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8612 |
1.9322 |
1.8621 |
1.9331 |
-0.0009 |
-0.05% |
| 2025-02-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8621 |
1.9331 |
1.8627 |
1.9337 |
-0.0006 |
-0.03% |
| 2025-02-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8627 |
1.9337 |
1.8585 |
1.9295 |
0.0042 |
0.23% |
| 2025-02-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8585 |
1.9295 |
1.8595 |
1.9305 |
-0.0010 |
-0.05% |
| 2025-02-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8595 |
1.9305 |
1.8510 |
1.9220 |
0.0085 |
0.46% |
| 2025-02-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8510 |
1.9220 |
1.8553 |
1.9263 |
-0.0043 |
-0.23% |
| 2025-02-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8553 |
1.9263 |
1.8543 |
1.9253 |
0.0010 |
0.05% |
| 2025-02-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8543 |
1.9253 |
1.8526 |
1.9236 |
0.0017 |
0.09% |
| 2025-02-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8526 |
1.9236 |
1.8560 |
1.9270 |
-0.0034 |
-0.18% |
| 2025-02-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8560 |
1.9270 |
1.8515 |
1.9225 |
0.0045 |
0.24% |
| 2025-02-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8515 |
1.9225 |
1.8530 |
1.9240 |
-0.0015 |
-0.08% |
| 2025-02-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8530 |
1.9240 |
1.8522 |
1.9232 |
0.0008 |
0.04% |
| 2025-02-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8522 |
1.9232 |
1.8453 |
1.9163 |
0.0069 |
0.37% |
| 2025-02-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8453 |
1.9163 |
1.8360 |
1.9070 |
0.0093 |
0.51% |
| 2025-02-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8360 |
1.9070 |
1.8353 |
1.9063 |
0.0007 |
0.04% |
| 2025-01-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8353 |
1.9063 |
1.8377 |
1.9087 |
-0.0024 |
-0.13% |
| 2025-01-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8333 |
1.9043 |
1.8365 |
1.9075 |
-0.0032 |
-0.17% |
| 2025-01-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8322 |
1.9032 |
1.8198 |
1.8908 |
0.0124 |
0.68% |
| 2025-01-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8198 |
1.8908 |
1.8205 |
1.8915 |
-0.0007 |
-0.04% |
| 2025-01-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8205 |
1.8915 |
1.8249 |
1.8959 |
-0.0044 |
-0.24% |
| 2025-01-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8249 |
1.8959 |
1.8244 |
1.8954 |
0.0005 |
0.03% |
| 2025-01-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8244 |
1.8954 |
1.8249 |
1.8959 |
-0.0005 |
-0.03% |
| 2025-01-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8249 |
1.8959 |
1.8215 |
1.8925 |
0.0034 |
0.19% |
| 2025-01-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8215 |
1.8925 |
1.8216 |
1.8926 |
-0.0001 |
-0.01% |
| 2025-01-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8216 |
1.8926 |
1.8264 |
1.8974 |
-0.0048 |
-0.26% |
| 2025-01-02 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8264 |
1.8974 |
1.8370 |
1.9080 |
-0.0106 |
-0.58% |
