农银策略精选基金净值查询,660010基金近半年收益率及净值表_农银汇理基金

昔日最新净值0.0000 0.0000%2018-12-31
实时一两天内估值(仅供参考)0.9345-0.0022 -0.2298%2019-01-02 14:55:18
  • 累计净值:
  • 到达日期:2011-09-06
  • 基金典型:市场占有率型
  • 设置命运注定:亿份
  • 干事:非内阁机构基金
  • 近期兴趣:亿
将近半载,农银策略精选(660010)基金累计投资的收益
净值日 基金指定遗传密码 基金选派 最新单位净值 最新累计净值 终于单位净值 前期累计净值 日增加 日增长速率
2018-12-31 660010 农银策略精选 0.0000 0.0000%
2018-12-28 660010 农银策略精选 0.9291 0.9291 0.0076 0.8200%
2018-12-27 660010 农银策略精选 0.9291 0.9291 0.9363 0.9363 -0.0072 -0.7690%
2018-12-26 660010 农银策略精选 0.9363 0.9363 0.9421 0.9421 -0.0058 -0.6156%
2018-12-25 660010 农银策略精选 0.9421 0.9421 0.9427 0.9427 -0.0006 -0.0636%
2018-12-24 660010 农银策略精选 0.9427 0.9427 0.9338 0.9338 0.0089 0.9531%
2018-12-21 660010 农银策略精选 0.9338 0.9338 0.9416 0.9416 -0.0078 -0.8284%
2018-12-20 660010 农银策略精选 0.9416 0.9416 0.9422 0.9422 -0.0006 -0.0637%
2018-12-19 660010 农银策略精选 0.9422 0.9422 0.9590 0.9590 -0.0168 -1.7518%
2018-12-18 660010 农银策略精选 0.9590 0.9590 0.9716 0.9716 -0.0126 -1.2968%
2018-12-17 660010 农银策略精选 0.9716 0.9716 0.9798 0.9798 -0.0082 -0.8369%
2018-12-14 660010 农银策略精选 0.9798 0.9798 0.9996 0.9996 -0.0198 -1.9808%
2018-12-13 660010 农银策略精选 0.9996 0.9996 0.9874 0.9874 0.0122 1.2356%
2018-12-12 660010 农银策略精选 0.9874 0.9874 0.9879 0.9879 -0.0005 -0.0506%
2018-12-11 660010 农银策略精选 0.9879 0.9879 0.9766 0.9766 0.0113 1.1571%
2018-12-10 660010 农银策略精选 0.9766 0.9766 0.9871 0.9871 -0.0105 -1.0637%
2018-12-07 660010 农银策略精选 0.9871 0.9871 0.9885 0.9885 -0.0014 -0.1416%
2018-12-06 660010 农银策略精选 0.9885 0.9885 1.0041 1.0041 -0.0156 -1.5536%
2018-12-05 660010 农银策略精选 1.0041 1.0041 1.0031 1.0031 0.0010 0.0997%
2018-12-04 660010 农银策略精选 1.0031 1.0031 1.0075 1.0075 -0.0044 -0.4367%
2018-12-03 660010 农银策略精选 1.0075 1.0075 0.9853 0.9853 0.0222 2.2531%
2018-11-30 660010 农银策略精选 0.9853 0.9853 0.9777 0.9777 0.0076 0.7773%
2018-11-29 660010 农银策略精选 0.9777 0.9777 0.9918 0.9918 -0.0141 -1.4217%
2018-11-28 660010 农银策略精选 0.9918 0.9918 0.9779 0.9779 0.0139 1.4214%
2018-11-27 660010 农银策略精选 0.9779 0.9779 0.9755 0.9755 0.0024 0.2460%
2018-11-26 660010 农银策略精选 0.9755 0.9755 0.9769 0.9769 -0.0014 -0.1433%
2018-11-23 660010 农银策略精选 0.9769 0.9769 0.9953 0.9953 -0.0184 -1.8487%
2018-11-22 660010 农银策略精选 0.9953 0.9953 1.0020 1.0020 -0.0067 -0.6687%
2018-11-21 660010 农银策略精选 1.0020 1.0020 0.9970 0.9970 0.0050 0.5015%
2018-11-20 660010 农银策略精选 0.9970 0.9970 1.0126 1.0126 -0.0156 -1.5406%
2018-11-19 660010 农银策略精选 1.0126 1.0126 1.0094 1.0094 0.0032 0.3170%
2018-11-16 660010 农银策略精选 1.0094 1.0094 1.0068 1.0068 0.0026 0.2582%
2018-11-15 660010 农银策略精选 1.0068 1.0068 0.9935 0.9935 0.0133 1.3387%
2018-11-14 660010 农银策略精选 0.9935 0.9935 0.9994 0.9994 -0.0059 -0.5904%
2018-11-13 660010 农银策略精选 0.9994 0.9994 0.9885 0.9885 0.0109 1.1027%
2018-11-12 660010 农银策略精选 0.9885 0.9885 0.9760 0.9760 0.0125 1.2807%
2018-11-09 660010 农银策略精选 0.9760 0.9760 0.9823 0.9823 -0.0063 -0.6414%
2018-11-08 660010 农银策略精选 0.9823 0.9823 0.9880 0.9880 -0.0057 -0.5769%
2018-11-07 660010 农银策略精选 0.9880 0.9880 0.9900 0.9900 -0.0020 -0.2020%
2018-11-06 660010 农银策略精选 0.9900 0.9900 0.9884 0.9884 0.0016 0.1619%
2018-11-05 660010 农银策略精选 0.9884 0.9884 0.9953 0.9953 -0.0069 -0.6933%
2018-11-02 660010 农银策略精选 0.9953 0.9953 0.9723 0.9723 0.0230 2.3655%
2018-11-01 660010 农银策略精选 0.9723 0.9723 0.9688 0.9688 0.0035 0.3613%
2018-10-31 660010 农银策略精选 0.9688 0.9688 0.9565 0.9565 0.0123 1.2859%
2018-10-30 660010 农银策略精选 0.9565 0.9565 0.9452 0.9452 0.0113 1.1955%
2018-10-29 660010 农银策略精选 0.9452 0.9452 0.9717 0.9717 -0.0265 -2.7272%
2018-10-26 660010 农银策略精选 0.9717 0.9717 0.9831 0.9831 -0.0114 -1.1596%
2018-10-25 660010 农银策略精选 0.9831 0.9831 0.9879 0.9879 -0.0048 -0.4859%
2018-10-24 660010 农银策略精选 0.9879 0.9879 0.9946 0.9946 -0.0067 -0.6736%
2018-10-23 660010 农银策略精选 0.9946 0.9946 1.0226 1.0226 -0.0280 -2.7381%
2018-10-22 660010 农银策略精选 1.0226 1.0226 0.9829 0.9829 0.0397 4.0391%
2018-10-19 660010 农银策略精选 0.9829 0.9829 0.9558 0.9558 0.0271 2.8353%
2018-10-18 660010 农银策略精选 0.9558 0.9558 0.9714 0.9714 -0.0156 -1.6059%
2018-10-17 660010 农银策略精选 0.9714 0.9714 0.9767 0.9767 -0.0053 -0.5426%
2018-10-16 660010 农银策略精选 0.9767 0.9767 0.9866 0.9866 -0.0099 -1.0034%
2018-10-15 660010 农银策略精选 0.9866 0.9866 0.9970 0.9970 -0.0104 -1.0431%
2018-10-12 660010 农银策略精选 0.9970 0.9970 0.9750 0.9750 0.0220 2.2564%
2018-10-11 660010 农银策略精选 0.9750 0.9750 1.0101 1.0101 -0.0351 -3.4749%
2018-10-10 660010 农银策略精选 1.0101 1.0101 1.0142 1.0142 -0.0041 -0.4043%
2018-10-09 660010 农银策略精选 1.0142 1.0142 1.0187 1.0187 -0.0045 -0.4417%
2018-10-08 660010 农银策略精选 1.0187 1.0187 1.0599 1.0599 -0.0412 -3.8872%
2018-09-28 660010 农银策略精选 1.0599 1.0599 1.0488 1.0488 0.0111 1.0584%
2018-09-27 660010 农银策略精选 1.0488 1.0488 1.0597 1.0597 -0.0109 -1.0286%
2018-09-26 660010 农银策略精选 1.0597 1.0597 1.0461 1.0461 0.0136 1.3001%
2018-09-25 660010 农银策略精选 1.0461 1.0461 1.0501 1.0501 -0.0040 -0.3809%
2018-09-21 660010 农银策略精选 1.0501 1.0501 1.0321 1.0321 0.0180 1.7440%
2018-09-20 660010 农银策略精选 1.0321 1.0321 1.0399 1.0399 -0.0078 -0.7501%
2018-09-19 660010 农银策略精选 1.0399 1.0399 1.0206 1.0206 0.0193 1.8910%
2018-09-18 660010 农银策略精选 1.0206 1.0206 1.0057 1.0057 0.0149 1.4816%
2018-09-17 660010 农银策略精选 1.0057 1.0057 1.0158 1.0158 -0.0101 -0.9943%
2018-09-14 660010 农银策略精选 1.0158 1.0158 1.0337 1.0337 -0.0179 -1.7316%
2018-09-13 660010 农银策略精选 1.0337 1.0337 1.0340 1.0340 -0.0003 -0.0290%
2018-09-12 660010 农银策略精选 1.0340 1.0340 1.0482 1.0482 -0.0142 -1.3547%
2018-09-11 660010 农银策略精选 1.0482 1.0482 1.0471 1.0471 0.0011 0.1051%
2018-09-10 660010 农银策略精选 1.0471 1.0471 1.0627 1.0627 -0.0156 -1.4680%
2018-09-07 660010 农银策略精选 1.0627 1.0627 1.0629 1.0629 -0.0002 -0.0188%
2018-09-06 660010 农银策略精选 1.0629 1.0629 1.0770 1.0770 -0.0141 -1.3092%
2018-09-05 660010 农银策略精选 1.0770 1.0770 1.0979 1.0979 -0.0209 -1.9036%
2018-09-04 660010 农银策略精选 1.0979 1.0979 1.0931 1.0931 0.0048 0.4391%
2018-09-03 660010 农银策略精选 1.0931 1.0931 1.0896 1.0896 0.0035 0.3212%
2018-08-31 660010 农银策略精选 1.0896 1.0896 1.1025 1.1025 -0.0129 -1.1701%
2018-08-30 660010 农银策略精选 1.1025 1.1025 1.1128 1.1128 -0.0103 -0.9256%
2018-08-29 660010 农银策略精选 1.1128 1.1128 1.1196 1.1196 -0.0068 -0.6074%
2018-08-28 660010 农银策略精选 1.1196 1.1196 1.1229 1.1229 -0.0033 -0.2939%
2018-08-27 660010 农银策略精选 1.1229 1.1229 1.0946 1.0946 0.0283 2.5854%
2018-08-24 660010 农银策略精选 1.0946 1.0946 1.0966 1.0966 -0.0020 -0.1824%
2018-08-23 660010 农银策略精选 1.0966 1.0966 1.0847 1.0847 0.0119 1.0971%
2018-08-22 660010 农银策略精选 1.0847 1.0847 1.0949 1.0949 -0.0102 -0.9316%
2018-08-21 660010 农银策略精选 1.0949 1.0949 1.0766 1.0766 0.0183 1.6998%
2018-08-20 660010 农银策略精选 1.0766 1.0766 1.0780 1.0780 -0.0014 -0.1299%
2018-08-17 660010 农银策略精选 1.0780 1.0780 1.0987 1.0987 -0.0207 -1.8840%
2018-08-16 660010 农银策略精选 1.0987 1.0987 1.1087 1.1087 -0.0100 -0.9020%
2018-08-15 660010 农银策略精选 1.1087 1.1087 1.1310 1.1310 -0.0223 -1.9717%
2018-08-14 660010 农银策略精选 1.1310 1.1310 1.1392 1.1392 -0.0082 -0.7198%
2018-08-13 660010 农银策略精选 1.1392 1.1392 1.1288 1.1288 0.0104 0.9213%
2018-08-10 660010 农银策略精选 1.1288 1.1288 1.1120 1.1120 0.0168 1.5108%
2018-08-09 660010 农银策略精选 1.1120 1.1120 1.0797 1.0797 0.0323 2.9916%
2018-08-08 660010 农银策略精选 1.0797 1.0797 1.0970 1.0970 -0.0173 -1.5770%
2018-08-07 660010 农银策略精选 1.0970 1.0970 1.0743 1.0743 0.0227 2.1130%
2018-08-06 660010 农银策略精选 1.0743 1.0743 1.0971 1.0971 -0.0228 -2.0782%
2018-08-03 660010 农银策略精选 1.0971 1.0971 1.1160 1.1160 -0.0189 -1.6935%
2018-08-02 660010 农银策略精选 1.1160 1.1160 1.1263 1.1263 -0.0103 -0.9145%
2018-08-01 660010 农银策略精选 1.1263 1.1263 1.1359 1.1359 -0.0096 -0.8451%
2018-07-31 660010 农银策略精选 1.1359 1.1359 1.1397 1.1397 -0.0038 -0.3334%
2018-07-30 660010 农银策略精选 1.1397 1.1397 1.1532 1.1532 -0.0135 -1.1707%
2018-07-27 660010 农银策略精选 1.1532 1.1532 1.1620 1.1620 -0.0088 -0.7573%
2018-07-26 660010 农银策略精选 1.1620 1.1620 1.1819 1.1819 -0.0199 -1.6837%
2018-07-25 660010 农银策略精选 1.1819 1.1819 1.1836 1.1836 -0.0017 -0.1436%
2018-07-24 660010 农银策略精选 1.1836 1.1836 1.1735 1.1735 0.0101 0.8607%
2018-07-23 660010 农银策略精选 1.1735 1.1735 1.1776 1.1776 -0.0041 -0.3482%
2018-07-20 660010 农银策略精选 1.1776 1.1776 1.1661 1.1661 0.0115 0.9862%
2018-07-19 660010 农银策略精选 1.1661 1.1661 1.1753 1.1753 -0.0092 -0.7828%
2018-07-18 660010 农银策略精选 1.1753 1.1753 1.1816 1.1816 -0.0063 -0.5332%
2018-07-17 660010 农银策略精选 1.1816 1.1816 1.1818 1.1818 -0.0002 -0.0169%
2018-07-16 660010 农银策略精选 1.1818 1.1818 1.1832 1.1832 -0.0014 -0.1183%
2018-07-13 660010 农银策略精选 1.1832 1.1832 1.1782 1.1782 0.0050 0.4244%
2018-07-12 660010 农银策略精选 1.1782 1.1782 1.1529 1.1529 0.0253 2.1945%
2018-07-11 660010 农银策略精选 1.1529 1.1529 1.1628 1.1628 -0.0099 -0.8514%
2018-07-10 660010 农银策略精选 1.1628 1.1628 1.1578 1.1578 0.0050 0.4319%
2018-07-09 660010 农银策略精选 1.1578 1.1578 1.1388 1.1388 0.0190 1.6684%
2018-07-06 660010 农银策略精选 1.1388 1.1388 1.1276 1.1276 0.0112 0.9933%
2018-07-05 660010 农银策略精选 1.1276 1.1276 1.1397 1.1397 -0.0121 -1.0617%
2018-07-04 660010 农银策略精选 1.1397 1.1397 1.1614 1.1614 -0.0217 -1.8684%
2018-07-03 660010 农银策略精选 1.1614 1.1614 1.1630 1.1630 -0.0016 -0.1376%
2018-07-02 660010 农银策略精选 1.1630 1.1630 1.1773 1.1773 -0.0143 -1.2146%