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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀行業(yè)輪動(dòng)混合A(農(nóng)銀行業(yè)輪動(dòng))基金凈值查詢(660015)

今天最新凈值 6.8289 0.0141 0.2100% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 6.8711 0.0316 0.4623%
  • 累計(jì)凈值：6.9289
  • 成立日期：2012-11-14
  • 基金類型：混合型-偏股
  • 成立份額：5.320億份
  • 最近份額：0.6874億
  • 最近資產(chǎn)：4.28億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：韓林 邢軍亮
近一季農(nóng)銀行業(yè)輪動(dòng)混合A|農(nóng)銀行業(yè)輪動(dòng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,農(nóng)銀行業(yè)輪動(dòng)混合A(660015)基金累計(jì)收益率-4.35%
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
2025-05-19 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8395 6.9395 6.8289 6.9289 0.0106 0.16%
2025-05-16 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8289 6.9289 6.8148 6.9148 0.0141 0.21%
2025-05-15 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8148 6.9148 6.9082 7.0082 -0.0934 -1.35%
2025-05-14 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9082 7.0082 6.8840 6.9840 0.0242 0.35%
2025-05-13 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8840 6.9840 6.9032 7.0032 -0.0192 -0.28%
2025-05-12 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9032 7.0032 6.8398 6.9398 0.0634 0.93%
2025-05-09 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8398 6.9398 6.9239 7.0239 -0.0841 -1.21%
2025-05-08 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9239 7.0239 6.9158 7.0158 0.0081 0.12%
2025-05-07 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9158 7.0158 6.9461 7.0461 -0.0303 -0.44%
2025-05-06 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9461 7.0461 6.8508 6.9508 0.0953 1.39%
2025-04-30 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8508 6.9508 6.7926 6.8926 0.0582 0.86%
2025-04-29 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.7926 6.8926 6.7971 6.8971 -0.0045 -0.07%
2025-04-28 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.7971 6.8971 6.8015 6.9015 -0.0044 -0.06%
2025-04-25 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8015 6.9015 6.7972 6.8972 0.0043 0.06%
2025-04-24 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.7972 6.8972 6.8481 6.9481 -0.0509 -0.74%
2025-04-23 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8481 6.9481 6.8140 6.9140 0.0341 0.50%
2025-04-22 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8140 6.9140 6.8648 6.9648 -0.0508 -0.74%
2025-04-21 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8648 6.9648 6.7423 6.8423 0.1225 1.82%
2025-04-18 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.7423 6.8423 6.7491 6.8491 -0.0068 -0.10%
2025-04-17 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.7491 6.8491 6.7343 6.8343 0.0148 0.22%
2025-04-16 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.7343 6.8343 6.7705 6.8705 -0.0362 -0.53%
2025-04-15 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.7705 6.8705 6.8053 6.9053 -0.0348 -0.51%
2025-04-14 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.8053 6.9053 6.7567 6.8567 0.0486 0.72%
2025-04-11 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.7567 6.8567 6.6253 6.7253 0.1314 1.98%
2025-04-10 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.6253 6.7253 6.4700 6.5700 0.1553 2.40%
2025-04-09 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.4700 6.5700 6.3157 6.4157 0.1543 2.44%
2025-04-08 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.3157 6.4157 6.3254 6.4254 -0.0097 -0.15%
2025-04-07 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.3254 6.4254 6.9111 7.0111 -0.5857 -8.47%
2025-04-03 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9111 7.0111 7.0208 7.1208 -0.1097 -1.56%
2025-04-02 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.0208 7.1208 7.0020 7.1020 0.0188 0.27%
2025-04-01 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.0020 7.1020 6.9915 7.0915 0.0105 0.15%
2025-03-31 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9915 7.0915 6.9879 7.0879 0.0036 0.05%
2025-03-28 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9879 7.0879 7.0185 7.1185 -0.0306 -0.44%
2025-03-27 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.0185 7.1185 6.9833 7.0833 0.0352 0.50%
2025-03-26 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9833 7.0833 6.9634 7.0634 0.0199 0.29%
2025-03-25 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 6.9634 7.0634 7.0697 7.1697 -0.1063 -1.50%
2025-03-24 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.0697 7.1697 7.0670 7.1670 0.0027 0.04%
2025-03-21 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.0670 7.1670 7.2204 7.3204 -0.1534 -2.12%
2025-03-20 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.2204 7.3204 7.2804 7.3804 -0.0600 -0.82%
2025-03-19 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.2804 7.3804 7.3663 7.4663 -0.0859 -1.17%
2025-03-18 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3663 7.4663 7.3412 7.4412 0.0251 0.34%
2025-03-17 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3412 7.4412 7.3648 7.4648 -0.0236 -0.32%
2025-03-14 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3648 7.4648 7.2394 7.3394 0.1254 1.73%
2025-03-13 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.2394 7.3394 7.3438 7.4438 -0.1044 -1.42%
2025-03-12 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3438 7.4438 7.3249 7.4249 0.0189 0.26%
2025-03-11 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3249 7.4249 7.3195 7.4195 0.0054 0.07%
2025-03-10 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3195 7.4195 7.3295 7.4295 -0.0100 -0.14%
2025-03-07 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3295 7.4295 7.3616 7.4616 -0.0321 -0.44%
2025-03-06 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3616 7.4616 7.1673 7.2673 0.1943 2.71%
2025-03-05 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.1673 7.2673 7.1033 7.2033 0.0640 0.90%
2025-03-04 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.1033 7.2033 7.0340 7.1340 0.0693 0.99%
2025-03-03 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.0340 7.1340 7.0824 7.1824 -0.0484 -0.68%
2025-02-28 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.0824 7.1824 7.3779 7.4779 -0.2955 -4.01%
2025-02-27 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3779 7.4779 7.4303 7.5303 -0.0524 -0.71%
2025-02-26 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.4303 7.5303 7.3855 7.4855 0.0448 0.61%
2025-02-25 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.3855 7.4855 7.4170 7.5170 -0.0315 -0.42%
2025-02-24 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.4170 7.5170 7.4263 7.5263 -0.0093 -0.13%
2025-02-21 660015 農(nóng)銀行業(yè)輪動(dòng)混合A 7.4263 7.5263 7.2055 7.3055 0.2208 3.06%