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
6.9103
0.0068 0.1000%
2025-05-22
盤中實時估值(僅供參考)
6.8794
-0.0309 -0.4469%
- 累計凈值：7.0103
- 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)：4.42億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：韓林 邢軍亮
近半年農(nóng)銀行業(yè)輪動混合A|農(nóng)銀行業(yè)輪動基金凈值查詢
近半年,農(nóng)銀行業(yè)輪動混合A(660015)基金累計收益率0.68%
| 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 |
| 2025-05-22 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8799 |
6.9799 |
6.9103 |
7.0103 |
-0.0304 |
-0.44% |
| 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% |
| 2025-04-21 |
660015 |
農(nóng)銀行業(yè)輪動混合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)輪動混合A |
7.4263 |
7.5263 |
7.2055 |
7.3055 |
0.2208 |
3.06% |
| 2025-02-20 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.2055 |
7.3055 |
7.1626 |
7.2626 |
0.0429 |
0.60% |
| 2025-02-19 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.1626 |
7.2626 |
7.0364 |
7.1364 |
0.1262 |
1.79% |
| 2025-02-18 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.0364 |
7.1364 |
7.2012 |
7.3012 |
-0.1648 |
-2.29% |
| 2025-02-17 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.2012 |
7.3012 |
7.1391 |
7.2391 |
0.0621 |
0.87% |
| 2025-02-14 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.1391 |
7.2391 |
7.1141 |
7.2141 |
0.0250 |
0.35% |
| 2025-02-13 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.1141 |
7.2141 |
7.2155 |
7.3155 |
-0.1014 |
-1.41% |
| 2025-02-12 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.2155 |
7.3155 |
7.1202 |
7.2202 |
0.0953 |
1.34% |
| 2025-02-11 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.1202 |
7.2202 |
7.1494 |
7.2494 |
-0.0292 |
-0.41% |
| 2025-02-10 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.1494 |
7.2494 |
7.0655 |
7.1655 |
0.0839 |
1.19% |
| 2025-02-07 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.0655 |
7.1655 |
6.9704 |
7.0704 |
0.0951 |
1.36% |
| 2025-02-06 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9704 |
7.0704 |
6.8395 |
6.9395 |
0.1309 |
1.91% |
| 2025-02-05 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8395 |
6.9395 |
6.9026 |
7.0026 |
-0.0631 |
-0.91% |
| 2025-01-27 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9026 |
7.0026 |
7.0612 |
7.1612 |
-0.1586 |
-2.25% |
| 2025-01-22 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.0092 |
7.1092 |
7.0378 |
7.1378 |
-0.0286 |
-0.41% |
| 2025-01-14 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8634 |
6.9634 |
6.6384 |
6.7384 |
0.2250 |
3.39% |
| 2025-01-13 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.6384 |
6.7384 |
6.6580 |
6.7580 |
-0.0196 |
-0.29% |
| 2025-01-10 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.6580 |
6.7580 |
6.7642 |
6.8642 |
-0.1062 |
-1.57% |
| 2025-01-09 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.7642 |
6.8642 |
6.7181 |
6.8181 |
0.0461 |
0.69% |
| 2025-01-08 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.7181 |
6.8181 |
6.7167 |
6.8167 |
0.0014 |
0.02% |
| 2025-01-07 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.7167 |
6.8167 |
6.5336 |
6.6336 |
0.1831 |
2.80% |
| 2025-01-06 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.5336 |
6.6336 |
6.5467 |
6.6467 |
-0.0131 |
-0.20% |
| 2025-01-03 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.5467 |
6.6467 |
6.6823 |
6.7823 |
-0.1356 |
-2.03% |
| 2025-01-02 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.6823 |
6.7823 |
6.8217 |
6.9217 |
-0.1394 |
-2.04% |
| 2024-12-31 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8217 |
6.9217 |
7.0035 |
7.1035 |
-0.1818 |
-2.60% |
| 2024-12-26 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
7.0540 |
7.1540 |
6.9467 |
7.0467 |
0.1073 |
1.54% |
| 2024-12-25 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9467 |
7.0467 |
6.9726 |
7.0726 |
-0.0259 |
-0.37% |
| 2024-12-24 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9726 |
7.0726 |
6.9009 |
7.0009 |
0.0717 |
1.04% |
| 2024-12-23 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9009 |
7.0009 |
6.9945 |
7.0945 |
-0.0936 |
-1.34% |
| 2024-12-20 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9945 |
7.0945 |
6.9172 |
7.0172 |
0.0773 |
1.12% |
| 2024-12-19 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9172 |
7.0172 |
6.8354 |
6.9354 |
0.0818 |
1.20% |
| 2024-12-18 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8354 |
6.9354 |
6.8058 |
6.9058 |
0.0296 |
0.43% |
| 2024-12-17 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8058 |
6.9058 |
6.8501 |
6.9501 |
-0.0443 |
-0.65% |
| 2024-12-16 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8501 |
6.9501 |
6.9079 |
7.0079 |
-0.0578 |
-0.84% |
| 2024-12-13 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9079 |
7.0079 |
6.9944 |
7.0944 |
-0.0865 |
-1.24% |
| 2024-12-12 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9944 |
7.0944 |
6.9273 |
7.0273 |
0.0671 |
0.97% |
| 2024-12-11 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9273 |
7.0273 |
6.8830 |
6.9830 |
0.0443 |
0.64% |
| 2024-12-10 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8830 |
6.9830 |
6.8409 |
6.9409 |
0.0421 |
0.62% |
| 2024-12-09 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8409 |
6.9409 |
6.8803 |
6.9803 |
-0.0394 |
-0.57% |
| 2024-12-06 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8803 |
6.9803 |
6.8252 |
6.9252 |
0.0551 |
0.81% |
| 2024-12-05 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8252 |
6.9252 |
6.7839 |
6.8839 |
0.0413 |
0.61% |
| 2024-12-04 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.7839 |
6.8839 |
6.8751 |
6.9751 |
-0.0912 |
-1.33% |
| 2024-12-03 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.8751 |
6.9751 |
6.9047 |
7.0047 |
-0.0296 |
-0.43% |
| 2024-12-02 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.9047 |
7.0047 |
6.7965 |
6.8965 |
0.1082 |
1.59% |
| 2024-11-29 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.7965 |
6.8965 |
6.6837 |
6.7837 |
0.1128 |
1.69% |
| 2024-11-28 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.6837 |
6.7837 |
6.7538 |
6.8538 |
-0.0701 |
-1.04% |
| 2024-11-27 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.7538 |
6.8538 |
6.5892 |
6.6892 |
0.1646 |
2.50% |
| 2024-11-26 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.5892 |
6.6892 |
6.5897 |
6.6897 |
-0.0005 |
-0.01% |
| 2024-11-25 |
660015 |
農(nóng)銀行業(yè)輪動混合A |
6.5897 |
6.6897 |
6.6463 |
6.7463 |
-0.0566 |
-0.85% |
