| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7603 |
1.8313 |
1.7629 |
1.8339 |
-0.0026 |
-0.15% |
| 2025-05-21 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7629 |
1.8339 |
1.7607 |
1.8317 |
0.0022 |
0.12% |
| 2025-05-20 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7607 |
1.8317 |
1.7572 |
1.8282 |
0.0035 |
0.20% |
| 2025-05-19 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7572 |
1.8282 |
1.7585 |
1.8295 |
-0.0013 |
-0.07% |
| 2025-05-16 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7585 |
1.8295 |
1.7576 |
1.8286 |
0.0009 |
0.05% |
| 2025-05-15 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7576 |
1.8286 |
1.7630 |
1.8340 |
-0.0054 |
-0.31% |
| 2025-05-14 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7630 |
1.8340 |
1.7609 |
1.8319 |
0.0021 |
0.12% |
| 2025-05-13 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7609 |
1.8319 |
1.7604 |
1.8314 |
0.0005 |
0.03% |
| 2025-05-12 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7604 |
1.8314 |
1.7545 |
1.8255 |
0.0059 |
0.34% |
| 2025-05-09 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7545 |
1.8255 |
1.7560 |
1.8270 |
-0.0015 |
-0.09% |
|
|
| 2025-05-08 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7560 |
1.8270 |
1.7537 |
1.8247 |
0.0023 |
0.13% |
| 2025-05-07 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7537 |
1.8247 |
1.7540 |
1.8250 |
-0.0003 |
-0.02% |
| 2025-05-06 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7540 |
1.8250 |
1.7465 |
1.8175 |
0.0075 |
0.43% |
| 2025-04-30 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7465 |
1.8175 |
1.7449 |
1.8159 |
0.0016 |
0.09% |
| 2025-04-29 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7449 |
1.8159 |
1.7438 |
1.8148 |
0.0011 |
0.06% |
| 2025-04-28 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7438 |
1.8148 |
1.7477 |
1.8187 |
-0.0039 |
-0.22% |
| 2025-04-25 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7477 |
1.8187 |
1.7470 |
1.8180 |
0.0007 |
0.04% |
| 2025-04-24 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7470 |
1.8180 |
1.7491 |
1.8201 |
-0.0021 |
-0.12% |
| 2025-04-23 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7491 |
1.8201 |
1.7465 |
1.8175 |
0.0026 |
0.15% |
| 2025-04-22 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7465 |
1.8175 |
1.7474 |
1.8184 |
-0.0009 |
-0.05% |
| 2025-04-21 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7474 |
1.8184 |
1.7422 |
1.8132 |
0.0052 |
0.30% |
| 2025-04-18 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7422 |
1.8132 |
1.7422 |
1.8132 |
0.0000 |
0.00% |
| 2025-04-17 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7422 |
1.8132 |
1.7416 |
1.8126 |
0.0006 |
0.03% |
| 2025-04-16 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7416 |
1.8126 |
1.7438 |
1.8148 |
-0.0022 |
-0.13% |
| 2025-04-15 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7438 |
1.8148 |
1.7460 |
1.8170 |
-0.0022 |
-0.13% |
|
|
| 2025-04-14 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7460 |
1.8170 |
1.7460 |
1.8170 |
0.0000 |
0.00% |
| 2025-04-11 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7460 |
1.8170 |
1.7421 |
1.8131 |
0.0039 |
0.22% |
| 2025-04-10 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7421 |
1.8131 |
1.7336 |
1.8046 |
0.0085 |
0.49% |
| 2025-04-09 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7336 |
1.8046 |
1.7276 |
1.7986 |
0.0060 |
0.35% |
| 2025-04-08 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7276 |
1.7986 |
1.7268 |
1.7978 |
0.0008 |
0.05% |
| 2025-04-07 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7268 |
1.7978 |
1.7629 |
1.8339 |
-0.0361 |
-2.05% |
| 2025-04-03 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7629 |
1.8339 |
1.7678 |
1.8388 |
-0.0049 |
-0.28% |
| 2025-04-02 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7678 |
1.8388 |
1.7665 |
1.8375 |
0.0013 |
0.07% |
| 2025-04-01 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7665 |
1.8375 |
1.7656 |
1.8366 |
0.0009 |
0.05% |
| 2025-03-31 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7656 |
1.8366 |
1.7720 |
1.8430 |
-0.0064 |
-0.36% |
| 2025-03-28 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7720 |
1.8430 |
1.7750 |
1.8460 |
-0.0030 |
-0.17% |
| 2025-03-27 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7750 |
1.8460 |
1.7740 |
1.8450 |
0.0010 |
0.06% |
| 2025-03-26 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7740 |
1.8450 |
1.7727 |
1.8437 |
0.0013 |
0.07% |
| 2025-03-25 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7727 |
1.8437 |
1.7731 |
1.8441 |
-0.0004 |
-0.02% |
| 2025-03-24 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7731 |
1.8441 |
1.7727 |
1.8437 |
0.0004 |
0.02% |
| 2025-03-21 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7727 |
1.8437 |
1.7823 |
1.8533 |
-0.0096 |
-0.54% |
| 2025-03-20 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7823 |
1.8533 |
1.7843 |
1.8553 |
-0.0020 |
-0.11% |
| 2025-03-19 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7843 |
1.8553 |
1.7856 |
1.8566 |
-0.0013 |
-0.07% |
| 2025-03-18 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7856 |
1.8566 |
1.7844 |
1.8554 |
0.0012 |
0.07% |
| 2025-03-17 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7844 |
1.8554 |
1.7854 |
1.8564 |
-0.0010 |
-0.06% |
| 2025-03-14 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7854 |
1.8564 |
1.7743 |
1.8453 |
0.0111 |
0.63% |
| 2025-03-13 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7743 |
1.8453 |
1.7779 |
1.8489 |
-0.0036 |
-0.20% |
| 2025-03-12 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7779 |
1.8489 |
1.7779 |
1.8489 |
0.0000 |
0.00% |
| 2025-03-11 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7779 |
1.8489 |
1.7793 |
1.8503 |
-0.0014 |
-0.08% |
| 2025-03-10 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7793 |
1.8503 |
1.7804 |
1.8514 |
-0.0011 |
-0.06% |
| 2025-03-07 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7804 |
1.8514 |
1.7815 |
1.8525 |
-0.0011 |
-0.06% |
| 2025-03-06 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7815 |
1.8525 |
1.7759 |
1.8469 |
0.0056 |
0.32% |
| 2025-03-05 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7759 |
1.8469 |
1.7748 |
1.8458 |
0.0011 |
0.06% |
| 2025-03-04 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7748 |
1.8458 |
1.7738 |
1.8448 |
0.0010 |
0.06% |
| 2025-03-03 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7738 |
1.8448 |
1.7745 |
1.8455 |
-0.0007 |
-0.04% |
| 2025-02-28 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7745 |
1.8455 |
1.7856 |
1.8566 |
-0.0111 |
-0.62% |
| 2025-02-27 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7856 |
1.8566 |
1.7861 |
1.8571 |
-0.0005 |
-0.03% |
| 2025-02-26 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7861 |
1.8571 |
1.7782 |
1.8492 |
0.0079 |
0.44% |
| 2025-02-25 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7782 |
1.8492 |
1.7791 |
1.8501 |
-0.0009 |
-0.05% |
| 2025-02-24 |
660109 |
農(nóng)銀增強(qiáng)收益?zhèn)疌 |
1.7791 |
1.8501 |
1.7797 |
1.8507 |
-0.0006 |
-0.03% |
