農(nóng)銀行業(yè)輪動混合A(農(nóng)銀行業(yè)輪動)基金凈值查詢(660015)
今天最新凈值
6.9035
0.0640 0.9400%
2025-05-21
盤中實(shí)時估值(僅供參考)
6.8794
-0.0309 -0.4469%
- 累計凈值：7.0035
- 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
近一月農(nóng)銀行業(yè)輪動混合A|農(nóng)銀行業(yè)輪動基金凈值查詢
近一月,農(nóng)銀行業(yè)輪動混合A(660015)基金累計收益率2.39%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9103 |
7.0103 |
6.9035 |
7.0035 |
0.0068 |
0.10% |
| 2025-05-20 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9035 |
7.0035 |
6.8395 |
6.9395 |
0.0640 |
0.94% |
| 2025-05-19 |
660015 |
農(nóng)銀行業(yè)輪動混合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)輪動混合A |
6.8140 |
6.9140 |
6.8648 |
6.9648 |
-0.0508 |
-0.74% |
