农银策略价值混合(农银价值)基金净值查询(660004)
今天最新净值
3.6597
-0.0124 -0.34%
2026-09-16
盘中实时估值(仅供参考)
3.7801
0.0217 0.5785%
2026-03-24 15:39:58
- 累计净值：3.6597
- 成立日期：2009-09-29
- 基金类型：混合型-偏股
- 成立份额：77.885亿份
- 最近份额：1.4566亿
- 最近资产：4.62亿元
- 基金公司：农银汇理基金
- 基金经理：陈富权
近一年,农银策略价值混合(660004)基金累计收益率-0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
660004 |
农银策略价值混合 |
3.6968 |
3.6968 |
3.6597 |
3.6597 |
0.0371 |
1.01% |
| 2026-09-15 |
660004 |
农银策略价值混合 |
3.6597 |
3.6597 |
3.6721 |
3.6721 |
-0.0124 |
-0.34% |
| 2026-09-14 |
660004 |
农银策略价值混合 |
3.6721 |
3.6721 |
3.6932 |
3.6932 |
-0.0211 |
-0.57% |
| 2026-09-11 |
660004 |
农银策略价值混合 |
3.6932 |
3.6932 |
3.7249 |
3.7249 |
-0.0317 |
-0.85% |
| 2026-09-10 |
660004 |
农银策略价值混合 |
3.7249 |
3.7249 |
3.7540 |
3.7540 |
-0.0291 |
-0.78% |
| 2026-09-09 |
660004 |
农银策略价值混合 |
3.7540 |
3.7540 |
3.7561 |
3.7561 |
-0.0021 |
-0.06% |
| 2026-09-08 |
660004 |
农银策略价值混合 |
3.7561 |
3.7561 |
3.7825 |
3.7825 |
-0.0264 |
-0.70% |
| 2026-09-07 |
660004 |
农银策略价值混合 |
3.7825 |
3.7825 |
3.7252 |
3.7252 |
0.0573 |
1.54% |
| 2026-09-04 |
660004 |
农银策略价值混合 |
3.7252 |
3.7252 |
3.7506 |
3.7506 |
-0.0254 |
-0.68% |
| 2026-09-03 |
660004 |
农银策略价值混合 |
3.7506 |
3.7506 |
3.7444 |
3.7444 |
0.0062 |
0.17% |
|
|
| 2026-09-02 |
660004 |
农银策略价值混合 |
3.7444 |
3.7444 |
3.7923 |
3.7923 |
-0.0479 |
-1.26% |
| 2026-09-01 |
660004 |
农银策略价值混合 |
3.7923 |
3.7923 |
3.8116 |
3.8116 |
-0.0193 |
-0.51% |
| 2026-08-31 |
660004 |
农银策略价值混合 |
3.8116 |
3.8116 |
3.8071 |
3.8071 |
0.0045 |
0.12% |
| 2026-08-28 |
660004 |
农银策略价值混合 |
3.8071 |
3.8071 |
3.8400 |
3.8400 |
-0.0329 |
-0.86% |
| 2026-08-27 |
660004 |
农银策略价值混合 |
3.8400 |
3.8400 |
3.8073 |
3.8073 |
0.0327 |
0.86% |
| 2026-08-26 |
660004 |
农银策略价值混合 |
3.8073 |
3.8073 |
3.7775 |
3.7775 |
0.0298 |
0.79% |
| 2026-08-25 |
660004 |
农银策略价值混合 |
3.7775 |
3.7775 |
3.7883 |
3.7883 |
-0.0108 |
-0.29% |
| 2026-08-24 |
660004 |
农银策略价值混合 |
3.7883 |
3.7883 |
3.8595 |
3.8595 |
-0.0712 |
-1.84% |
| 2026-08-21 |
660004 |
农银策略价值混合 |
3.8595 |
3.8595 |
3.8261 |
3.8261 |
0.0334 |
0.87% |
| 2026-08-20 |
660004 |
农银策略价值混合 |
3.8261 |
3.8261 |
3.8296 |
3.8296 |
-0.0035 |
-0.09% |
| 2026-08-19 |
660004 |
农银策略价值混合 |
3.8296 |
3.8296 |
3.9968 |
3.9968 |
-0.1672 |
-4.18% |
| 2026-08-18 |
660004 |
农银策略价值混合 |
3.9968 |
3.9968 |
3.9985 |
3.9985 |
-0.0017 |
-0.04% |
| 2026-08-17 |
660004 |
农银策略价值混合 |
3.9985 |
3.9985 |
3.9036 |
3.9036 |
0.0949 |
2.43% |
| 2026-08-14 |
660004 |
农银策略价值混合 |
3.9036 |
3.9036 |
3.8969 |
3.8969 |
0.0067 |
0.17% |
| 2026-08-13 |
660004 |
农银策略价值混合 |
3.8969 |
3.8969 |
3.9191 |
3.9191 |
-0.0222 |
-0.57% |
|
|
| 2026-08-12 |
660004 |
农银策略价值混合 |
3.9191 |
3.9191 |
3.8719 |
3.8719 |
0.0472 |
1.22% |
| 2026-08-11 |
660004 |
农银策略价值混合 |
3.8719 |
3.8719 |
3.8970 |
3.8970 |
-0.0251 |
-0.64% |
| 2026-08-10 |
660004 |
农银策略价值混合 |
3.8970 |
3.8970 |
3.8826 |
3.8826 |
0.0144 |
0.37% |
| 2026-08-07 |
660004 |
农银策略价值混合 |
3.8826 |
3.8826 |
3.8332 |
3.8332 |
0.0494 |
1.29% |
| 2026-08-06 |
660004 |
农银策略价值混合 |
3.8332 |
3.8332 |
3.8337 |
3.8337 |
-0.0005 |
-0.01% |
| 2026-08-05 |
660004 |
农银策略价值混合 |
3.8337 |
3.8337 |
3.7703 |
3.7703 |
0.0634 |
1.68% |
| 2026-08-04 |
660004 |
农银策略价值混合 |
3.7703 |
3.7703 |
3.6680 |
3.6680 |
0.1023 |
2.79% |
| 2026-08-03 |
660004 |
农银策略价值混合 |
3.6680 |
3.6680 |
3.7327 |
3.7327 |
-0.0647 |
-1.73% |
| 2026-07-31 |
660004 |
农银策略价值混合 |
3.7327 |
3.7327 |
3.6794 |
3.6794 |
0.0533 |
1.45% |
| 2026-07-30 |
660004 |
农银策略价值混合 |
3.6794 |
3.6794 |
3.8126 |
3.8126 |
-0.1332 |
-3.49% |
| 2026-07-29 |
660004 |
农银策略价值混合 |
3.8126 |
3.8126 |
3.7947 |
3.7947 |
0.0179 |
0.47% |
| 2026-07-28 |
660004 |
农银策略价值混合 |
3.7947 |
3.7947 |
3.9849 |
3.9849 |
-0.1902 |
-4.77% |
| 2026-07-27 |
660004 |
农银策略价值混合 |
3.9849 |
3.9849 |
3.9144 |
3.9144 |
0.0705 |
1.80% |
| 2026-07-24 |
660004 |
农银策略价值混合 |
3.9144 |
3.9144 |
3.9526 |
3.9526 |
-0.0382 |
-0.97% |
| 2026-07-23 |
660004 |
农银策略价值混合 |
3.9526 |
3.9526 |
3.9393 |
3.9393 |
0.0133 |
0.34% |
| 2026-07-22 |
660004 |
农银策略价值混合 |
3.9393 |
3.9393 |
4.0241 |
4.0241 |
-0.0848 |
-2.11% |
| 2026-07-21 |
660004 |
农银策略价值混合 |
4.0241 |
4.0241 |
3.8009 |
3.8009 |
0.2232 |
5.87% |
| 2026-07-20 |
660004 |
农银策略价值混合 |
3.8009 |
3.8009 |
3.8234 |
3.8234 |
-0.0225 |
-0.59% |
| 2026-07-17 |
660004 |
农银策略价值混合 |
3.8234 |
3.8234 |
3.9966 |
3.9966 |
-0.1732 |
-4.33% |
| 2026-07-16 |
660004 |
农银策略价值混合 |
3.9966 |
3.9966 |
4.1403 |
4.1403 |
-0.1437 |
-3.47% |
| 2026-07-15 |
660004 |
农银策略价值混合 |
4.1403 |
4.1403 |
4.2305 |
4.2305 |
-0.0902 |
-2.13% |
| 2026-07-14 |
660004 |
农银策略价值混合 |
4.2305 |
4.2305 |
4.1281 |
4.1281 |
0.1024 |
2.48% |
| 2026-07-13 |
660004 |
农银策略价值混合 |
4.1281 |
4.1281 |
4.2383 |
4.2383 |
-0.1102 |
-2.60% |
| 2026-07-10 |
660004 |
农银策略价值混合 |
4.2383 |
4.2383 |
4.4196 |
4.4196 |
-0.1813 |
-4.10% |
| 2026-07-09 |
660004 |
农银策略价值混合 |
4.4196 |
4.4196 |
4.2409 |
4.2409 |
0.1787 |
4.21% |
| 2026-07-08 |
660004 |
农银策略价值混合 |
4.2409 |
4.2409 |
4.2873 |
4.2873 |
-0.0464 |
-1.08% |
| 2026-07-07 |
660004 |
农银策略价值混合 |
4.2873 |
4.2873 |
4.3030 |
4.3030 |
-0.0157 |
-0.36% |
| 2026-07-06 |
660004 |
农银策略价值混合 |
4.3030 |
4.3030 |
4.3244 |
4.3244 |
-0.0214 |
-0.49% |
| 2026-07-03 |
660004 |
农银策略价值混合 |
4.3244 |
4.3244 |
4.3348 |
4.3348 |
-0.0104 |
-0.24% |
| 2026-07-02 |
660004 |
农银策略价值混合 |
4.3348 |
4.3348 |
4.5515 |
4.5515 |
-0.2167 |
-4.76% |
| 2026-07-01 |
660004 |
农银策略价值混合 |
4.5515 |
4.5515 |
4.6617 |
4.6617 |
-0.1102 |
-2.42% |
| 2026-06-30 |
660004 |
农银策略价值混合 |
4.6617 |
4.6617 |
4.5554 |
4.5554 |
0.1063 |
2.33% |
| 2026-06-29 |
660004 |
农银策略价值混合 |
4.5554 |
4.5554 |
4.4702 |
4.4702 |
0.0852 |
1.91% |
| 2026-06-26 |
660004 |
农银策略价值混合 |
4.4702 |
4.4702 |
4.5772 |
4.5772 |
-0.1070 |
-2.34% |
| 2026-06-25 |
660004 |
农银策略价值混合 |
4.5772 |
4.5772 |
4.4761 |
4.4761 |
0.1011 |
2.26% |
| 2026-06-24 |
660004 |
农银策略价值混合 |
4.4761 |
4.4761 |
4.3672 |
4.3672 |
0.1089 |
2.49% |
| 2026-06-23 |
660004 |
农银策略价值混合 |
4.3672 |
4.3672 |
4.4589 |
4.4589 |
-0.0917 |
-2.06% |
| 2026-06-22 |
660004 |
农银策略价值混合 |
4.4589 |
4.4589 |
4.3538 |
4.3538 |
0.1051 |
2.41% |
| 2026-06-18 |
660004 |
农银策略价值混合 |
4.3538 |
4.3538 |
4.2932 |
4.2932 |
0.0606 |
1.41% |
| 2026-06-17 |
660004 |
农银策略价值混合 |
4.2932 |
4.2932 |
4.1849 |
4.1849 |
0.1083 |
2.59% |
| 2026-06-16 |
660004 |
农银策略价值混合 |
4.1849 |
4.1849 |
4.1601 |
4.1601 |
0.0248 |
0.60% |
| 2026-06-15 |
660004 |
农银策略价值混合 |
4.1601 |
4.1601 |
4.0402 |
4.0402 |
0.1199 |
2.97% |
| 2026-06-12 |
660004 |
农银策略价值混合 |
4.0402 |
4.0402 |
4.0024 |
4.0024 |
0.0378 |
0.94% |
| 2026-06-11 |
660004 |
农银策略价值混合 |
4.0024 |
4.0024 |
4.0030 |
4.0030 |
-0.0006 |
-0.01% |
| 2026-06-10 |
660004 |
农银策略价值混合 |
4.0030 |
4.0030 |
4.0506 |
4.0506 |
-0.0476 |
-1.18% |
| 2026-06-09 |
660004 |
农银策略价值混合 |
4.0506 |
4.0506 |
3.9495 |
3.9495 |
0.1011 |
2.56% |
| 2026-06-08 |
660004 |
农银策略价值混合 |
3.9495 |
3.9495 |
4.0455 |
4.0455 |
-0.0960 |
-2.37% |
| 2026-06-05 |
660004 |
农银策略价值混合 |
4.0455 |
4.0455 |
4.1882 |
4.1882 |
-0.1427 |
-3.41% |
| 2026-06-04 |
660004 |
农银策略价值混合 |
4.1882 |
4.1882 |
4.1921 |
4.1921 |
-0.0039 |
-0.09% |
| 2026-06-03 |
660004 |
农银策略价值混合 |
4.1921 |
4.1921 |
4.1477 |
4.1477 |
0.0444 |
1.07% |
| 2026-06-02 |
660004 |
农银策略价值混合 |
4.1477 |
4.1477 |
4.0837 |
4.0837 |
0.0640 |
1.57% |
| 2026-06-01 |
660004 |
农银策略价值混合 |
4.0837 |
4.0837 |
4.1508 |
4.1508 |
-0.0671 |
-1.62% |
| 2026-05-29 |
660004 |
农银策略价值混合 |
4.1508 |
4.1508 |
4.2239 |
4.2239 |
-0.0731 |
-1.73% |
| 2026-05-28 |
660004 |
农银策略价值混合 |
4.2239 |
4.2239 |
4.2043 |
4.2043 |
0.0196 |
0.47% |
| 2026-05-27 |
660004 |
农银策略价值混合 |
4.2043 |
4.2043 |
4.2607 |
4.2607 |
-0.0564 |
-1.32% |
| 2026-05-26 |
660004 |
农银策略价值混合 |
4.2607 |
4.2607 |
4.2736 |
4.2736 |
-0.0129 |
-0.30% |
| 2026-05-25 |
660004 |
农银策略价值混合 |
4.2736 |
4.2736 |
4.2095 |
4.2095 |
0.0641 |
1.52% |
| 2026-05-22 |
660004 |
农银策略价值混合 |
4.2095 |
4.2095 |
4.1441 |
4.1441 |
0.0654 |
1.58% |
| 2026-05-21 |
660004 |
农银策略价值混合 |
4.1441 |
4.1441 |
4.2489 |
4.2489 |
-0.1048 |
-2.47% |
| 2026-05-20 |
660004 |
农银策略价值混合 |
4.2489 |
4.2489 |
4.1580 |
4.1580 |
0.0909 |
2.19% |
| 2026-05-19 |
660004 |
农银策略价值混合 |
4.1580 |
4.1580 |
4.1152 |
4.1152 |
0.0428 |
1.04% |
| 2026-05-18 |
660004 |
农银策略价值混合 |
4.1152 |
4.1152 |
4.1335 |
4.1335 |
-0.0183 |
-0.44% |
| 2026-05-15 |
660004 |
农银策略价值混合 |
4.1335 |
4.1335 |
4.1711 |
4.1711 |
-0.0376 |
-0.90% |
| 2026-05-14 |
660004 |
农银策略价值混合 |
4.1711 |
4.1711 |
4.2673 |
4.2673 |
-0.0962 |
-2.25% |
| 2026-05-13 |
660004 |
农银策略价值混合 |
4.2673 |
4.2673 |
4.2235 |
4.2235 |
0.0438 |
1.04% |
| 2026-05-12 |
660004 |
农银策略价值混合 |
4.2235 |
4.2235 |
4.2098 |
4.2098 |
0.0137 |
0.33% |
| 2026-05-11 |
660004 |
农银策略价值混合 |
4.2098 |
4.2098 |
4.1062 |
4.1062 |
0.1036 |
2.52% |
| 2026-05-08 |
660004 |
农银策略价值混合 |
4.1062 |
4.1062 |
4.1900 |
4.1900 |
-0.0838 |
-2.04% |
| 2026-04-30 |
660004 |
农银策略价值混合 |
4.0232 |
4.0232 |
3.9922 |
3.9922 |
0.0310 |
0.78% |
| 2026-04-29 |
660004 |
农银策略价值混合 |
3.9922 |
3.9922 |
3.9206 |
3.9206 |
0.0716 |
1.83% |
| 2026-04-28 |
660004 |
农银策略价值混合 |
3.9206 |
3.9206 |
3.9337 |
3.9337 |
-0.0131 |
-0.33% |
| 2026-04-27 |
660004 |
农银策略价值混合 |
3.9337 |
3.9337 |
3.8986 |
3.8986 |
0.0351 |
0.90% |
| 2026-04-24 |
660004 |
农银策略价值混合 |
3.8986 |
3.8986 |
3.8857 |
3.8857 |
0.0129 |
0.33% |
| 2026-04-23 |
660004 |
农银策略价值混合 |
3.8857 |
3.8857 |
3.9247 |
3.9247 |
-0.0390 |
-0.99% |
| 2026-04-22 |
660004 |
农银策略价值混合 |
3.9247 |
3.9247 |
3.8772 |
3.8772 |
0.0475 |
1.23% |
| 2026-04-21 |
660004 |
农银策略价值混合 |
3.8772 |
3.8772 |
3.8843 |
3.8843 |
-0.0071 |
-0.18% |
| 2026-04-20 |
660004 |
农银策略价值混合 |
3.8843 |
3.8843 |
3.9101 |
3.9101 |
-0.0258 |
-0.66% |
| 2026-04-17 |
660004 |
农银策略价值混合 |
3.9101 |
3.9101 |
3.9096 |
3.9096 |
0.0005 |
0.01% |
| 2026-04-16 |
660004 |
农银策略价值混合 |
3.9096 |
3.9096 |
3.8306 |
3.8306 |
0.0790 |
2.06% |
| 2026-04-15 |
660004 |
农银策略价值混合 |
3.8306 |
3.8306 |
3.8744 |
3.8744 |
-0.0438 |
-1.13% |
| 2026-04-14 |
660004 |
农银策略价值混合 |
3.8744 |
3.8744 |
3.8152 |
3.8152 |
0.0592 |
1.55% |
| 2026-04-13 |
660004 |
农银策略价值混合 |
3.8152 |
3.8152 |
3.7972 |
3.7972 |
0.0180 |
0.47% |
| 2026-04-10 |
660004 |
农银策略价值混合 |
3.7972 |
3.7972 |
3.7482 |
3.7482 |
0.0490 |
1.31% |
| 2026-04-09 |
660004 |
农银策略价值混合 |
3.7482 |
3.7482 |
3.7642 |
3.7642 |
-0.0160 |
-0.43% |
| 2026-04-08 |
660004 |
农银策略价值混合 |
3.7642 |
3.7642 |
3.6311 |
3.6311 |
0.1331 |
3.67% |
| 2026-04-07 |
660004 |
农银策略价值混合 |
3.6311 |
3.6311 |
3.6128 |
3.6128 |
0.0183 |
0.51% |
| 2026-04-03 |
660004 |
农银策略价值混合 |
3.6128 |
3.6128 |
3.6356 |
3.6356 |
-0.0228 |
-0.63% |
| 2026-04-02 |
660004 |
农银策略价值混合 |
3.6356 |
3.6356 |
3.6753 |
3.6753 |
-0.0397 |
-1.08% |
| 2026-04-01 |
660004 |
农银策略价值混合 |
3.6753 |
3.6753 |
3.6048 |
3.6048 |
0.0705 |
1.96% |
| 2026-03-31 |
660004 |
农银策略价值混合 |
3.6048 |
3.6048 |
3.6740 |
3.6740 |
-0.0692 |
-1.88% |
| 2026-03-30 |
660004 |
农银策略价值混合 |
3.6740 |
3.6740 |
3.6618 |
3.6618 |
0.0122 |
0.33% |
| 2026-03-27 |
660004 |
农银策略价值混合 |
3.6618 |
3.6618 |
3.6268 |
3.6268 |
0.0350 |
0.97% |
| 2026-03-26 |
660004 |
农银策略价值混合 |
3.6268 |
3.6268 |
3.6670 |
3.6670 |
-0.0402 |
-1.10% |
| 2026-03-25 |
660004 |
农银策略价值混合 |
3.6670 |
3.6670 |
3.6126 |
3.6126 |
0.0544 |
1.51% |
| 2026-03-24 |
660004 |
农银策略价值混合 |
3.6126 |
3.6126 |
3.5701 |
3.5701 |
0.0425 |
1.19% |
| 2026-03-23 |
660004 |
农银策略价值混合 |
3.5701 |
3.5701 |
3.6621 |
3.6621 |
-0.0920 |
-2.51% |
| 2026-03-20 |
660004 |
农银策略价值混合 |
3.6621 |
3.6621 |
3.6913 |
3.6913 |
-0.0292 |
-0.79% |
| 2026-03-19 |
660004 |
农银策略价值混合 |
3.6913 |
3.6913 |
3.7845 |
3.7845 |
-0.0932 |
-2.46% |
| 2026-03-18 |
660004 |
农银策略价值混合 |
3.7845 |
3.7845 |
3.7584 |
3.7584 |
0.0261 |
0.69% |
| 2026-03-17 |
660004 |
农银策略价值混合 |
3.7584 |
3.7584 |
3.8123 |
3.8123 |
-0.0539 |
-1.41% |
| 2026-03-16 |
660004 |
农银策略价值混合 |
3.8123 |
3.8123 |
3.8216 |
3.8216 |
-0.0093 |
-0.24% |
| 2026-03-13 |
660004 |
农银策略价值混合 |
3.8216 |
3.8216 |
3.8445 |
3.8445 |
-0.0229 |
-0.60% |
| 2026-03-12 |
660004 |
农银策略价值混合 |
3.8445 |
3.8445 |
3.8551 |
3.8551 |
-0.0106 |
-0.27% |
| 2026-03-11 |
660004 |
农银策略价值混合 |
3.8551 |
3.8551 |
3.8283 |
3.8283 |
0.0268 |
0.70% |
| 2026-03-10 |
660004 |
农银策略价值混合 |
3.8283 |
3.8283 |
3.8048 |
3.8048 |
0.0235 |
0.62% |
| 2026-03-09 |
660004 |
农银策略价值混合 |
3.8048 |
3.8048 |
3.8395 |
3.8395 |
-0.0347 |
-0.90% |
| 2026-03-06 |
660004 |
农银策略价值混合 |
3.8395 |
3.8395 |
3.8363 |
3.8363 |
0.0032 |
0.08% |
| 2026-03-05 |
660004 |
农银策略价值混合 |
3.8363 |
3.8363 |
3.7994 |
3.7994 |
0.0369 |
0.97% |
| 2026-03-04 |
660004 |
农银策略价值混合 |
3.7994 |
3.7994 |
3.8402 |
3.8402 |
-0.0408 |
-1.06% |
| 2026-03-03 |
660004 |
农银策略价值混合 |
3.8402 |
3.8402 |
3.9382 |
3.9382 |
-0.0980 |
-2.49% |
| 2026-03-02 |
660004 |
农银策略价值混合 |
3.9382 |
3.9382 |
3.9418 |
3.9418 |
-0.0036 |
-0.09% |
| 2026-02-27 |
660004 |
农银策略价值混合 |
3.9418 |
3.9418 |
3.9595 |
3.9595 |
-0.0177 |
-0.45% |
| 2026-02-26 |
660004 |
农银策略价值混合 |
3.9595 |
3.9595 |
3.9781 |
3.9781 |
-0.0186 |
-0.47% |
| 2026-02-25 |
660004 |
农银策略价值混合 |
3.9781 |
3.9781 |
3.9327 |
3.9327 |
0.0454 |
1.15% |
| 2026-02-24 |
660004 |
农银策略价值混合 |
3.9327 |
3.9327 |
3.8932 |
3.8932 |
0.0395 |
1.01% |
| 2026-02-13 |
660004 |
农银策略价值混合 |
3.8932 |
3.8932 |
3.9322 |
3.9322 |
-0.0390 |
-0.99% |
| 2026-02-12 |
660004 |
农银策略价值混合 |
3.9322 |
3.9322 |
3.9240 |
3.9240 |
0.0082 |
0.21% |
| 2026-02-11 |
660004 |
农银策略价值混合 |
3.9240 |
3.9240 |
3.9218 |
3.9218 |
0.0022 |
0.06% |
| 2026-02-10 |
660004 |
农银策略价值混合 |
3.9218 |
3.9218 |
3.9196 |
3.9196 |
0.0022 |
0.06% |
| 2026-02-09 |
660004 |
农银策略价值混合 |
3.9196 |
3.9196 |
3.8485 |
3.8485 |
0.0711 |
1.85% |
| 2026-02-06 |
660004 |
农银策略价值混合 |
3.8485 |
3.8485 |
3.8562 |
3.8562 |
-0.0077 |
-0.20% |
| 2026-02-05 |
660004 |
农银策略价值混合 |
3.8562 |
3.8562 |
3.8939 |
3.8939 |
-0.0377 |
-0.97% |
| 2026-02-04 |
660004 |
农银策略价值混合 |
3.8939 |
3.8939 |
3.8814 |
3.8814 |
0.0125 |
0.32% |
| 2026-02-03 |
660004 |
农银策略价值混合 |
3.8814 |
3.8814 |
3.8138 |
3.8138 |
0.0676 |
1.77% |
| 2026-02-02 |
660004 |
农银策略价值混合 |
3.8138 |
3.8138 |
3.9423 |
3.9423 |
-0.1285 |
-3.26% |
| 2026-01-30 |
660004 |
农银策略价值混合 |
3.9423 |
3.9423 |
3.9798 |
3.9798 |
-0.0375 |
-0.94% |
| 2026-01-29 |
660004 |
农银策略价值混合 |
3.9798 |
3.9798 |
3.9947 |
3.9947 |
-0.0149 |
-0.37% |
| 2026-01-28 |
660004 |
农银策略价值混合 |
3.9947 |
3.9947 |
3.9816 |
3.9816 |
0.0131 |
0.33% |
| 2026-01-27 |
660004 |
农银策略价值混合 |
3.9816 |
3.9816 |
3.9675 |
3.9675 |
0.0141 |
0.36% |
| 2026-01-26 |
660004 |
农银策略价值混合 |
3.9675 |
3.9675 |
4.0016 |
4.0016 |
-0.0341 |
-0.85% |
| 2026-01-23 |
660004 |
农银策略价值混合 |
4.0016 |
4.0016 |
3.9803 |
3.9803 |
0.0213 |
0.54% |
| 2026-01-22 |
660004 |
农银策略价值混合 |
3.9803 |
3.9803 |
3.9769 |
3.9769 |
0.0034 |
0.09% |
| 2026-01-21 |
660004 |
农银策略价值混合 |
3.9769 |
3.9769 |
3.9684 |
3.9684 |
0.0085 |
0.21% |
| 2026-01-20 |
660004 |
农银策略价值混合 |
3.9684 |
3.9684 |
3.9913 |
3.9913 |
-0.0229 |
-0.57% |
| 2026-01-19 |
660004 |
农银策略价值混合 |
3.9913 |
3.9913 |
3.9477 |
3.9477 |
0.0436 |
1.10% |
| 2026-01-16 |
660004 |
农银策略价值混合 |
3.9477 |
3.9477 |
3.9502 |
3.9502 |
-0.0025 |
-0.06% |
| 2026-01-15 |
660004 |
农银策略价值混合 |
3.9502 |
3.9502 |
3.9145 |
3.9145 |
0.0357 |
0.91% |
| 2026-01-14 |
660004 |
农银策略价值混合 |
3.9145 |
3.9145 |
3.9149 |
3.9149 |
-0.0004 |
-0.01% |
| 2026-01-13 |
660004 |
农银策略价值混合 |
3.9149 |
3.9149 |
3.9298 |
3.9298 |
-0.0149 |
-0.38% |
| 2026-01-12 |
660004 |
农银策略价值混合 |
3.9298 |
3.9298 |
3.9142 |
3.9142 |
0.0156 |
0.40% |
| 2026-01-09 |
660004 |
农银策略价值混合 |
3.9142 |
3.9142 |
3.9024 |
3.9024 |
0.0118 |
0.30% |
| 2026-01-08 |
660004 |
农银策略价值混合 |
3.9024 |
3.9024 |
3.9338 |
3.9338 |
-0.0314 |
-0.80% |
| 2026-01-07 |
660004 |
农银策略价值混合 |
3.9338 |
3.9338 |
3.9317 |
3.9317 |
0.0021 |
0.05% |
| 2026-01-06 |
660004 |
农银策略价值混合 |
3.9317 |
3.9317 |
3.8596 |
3.8596 |
0.0721 |
1.87% |
| 2026-01-05 |
660004 |
农银策略价值混合 |
3.8596 |
3.8596 |
3.7745 |
3.7745 |
0.0851 |
2.25% |
| 2025-12-31 |
660004 |
农银策略价值混合 |
3.7745 |
3.7745 |
3.8010 |
3.8010 |
-0.0265 |
-0.70% |
| 2025-12-30 |
660004 |
农银策略价值混合 |
3.8010 |
3.8010 |
3.7858 |
3.7858 |
0.0152 |
0.40% |
| 2025-12-29 |
660004 |
农银策略价值混合 |
3.7858 |
3.7858 |
3.8092 |
3.8092 |
-0.0234 |
-0.61% |
| 2025-12-26 |
660004 |
农银策略价值混合 |
3.8092 |
3.8092 |
3.7930 |
3.7930 |
0.0162 |
0.43% |
| 2025-12-25 |
660004 |
农银策略价值混合 |
3.7930 |
3.7930 |
3.7707 |
3.7707 |
0.0223 |
0.59% |
| 2025-12-24 |
660004 |
农银策略价值混合 |
3.7707 |
3.7707 |
3.7493 |
3.7493 |
0.0214 |
0.57% |
| 2025-12-23 |
660004 |
农银策略价值混合 |
3.7493 |
3.7493 |
3.7344 |
3.7344 |
0.0149 |
0.40% |
| 2025-12-22 |
660004 |
农银策略价值混合 |
3.7344 |
3.7344 |
3.7060 |
3.7060 |
0.0284 |
0.77% |
| 2025-12-19 |
660004 |
农银策略价值混合 |
3.7060 |
3.7060 |
3.6817 |
3.6817 |
0.0243 |
0.66% |
| 2025-12-18 |
660004 |
农银策略价值混合 |
3.6817 |
3.6817 |
3.7026 |
3.7026 |
-0.0209 |
-0.56% |
| 2025-12-17 |
660004 |
农银策略价值混合 |
3.7026 |
3.7026 |
3.6307 |
3.6307 |
0.0719 |
1.98% |
| 2025-12-16 |
660004 |
农银策略价值混合 |
3.6307 |
3.6307 |
3.6819 |
3.6819 |
-0.0512 |
-1.39% |
| 2025-12-15 |
660004 |
农银策略价值混合 |
3.6819 |
3.6819 |
3.6969 |
3.6969 |
-0.0150 |
-0.41% |
| 2025-12-12 |
660004 |
农银策略价值混合 |
3.6969 |
3.6969 |
3.6705 |
3.6705 |
0.0264 |
0.72% |
| 2025-12-11 |
660004 |
农银策略价值混合 |
3.6705 |
3.6705 |
3.7067 |
3.7067 |
-0.0362 |
-0.98% |
| 2025-12-10 |
660004 |
农银策略价值混合 |
3.7067 |
3.7067 |
3.6991 |
3.6991 |
0.0076 |
0.21% |
| 2025-12-09 |
660004 |
农银策略价值混合 |
3.6991 |
3.6991 |
3.7225 |
3.7225 |
-0.0234 |
-0.63% |
| 2025-12-08 |
660004 |
农银策略价值混合 |
3.7225 |
3.7225 |
3.6898 |
3.6898 |
0.0327 |
0.89% |
| 2025-12-05 |
660004 |
农银策略价值混合 |
3.6898 |
3.6898 |
3.6366 |
3.6366 |
0.0532 |
1.46% |
| 2025-12-04 |
660004 |
农银策略价值混合 |
3.6366 |
3.6366 |
3.6195 |
3.6195 |
0.0171 |
0.47% |
| 2025-12-03 |
660004 |
农银策略价值混合 |
3.6195 |
3.6195 |
3.6358 |
3.6358 |
-0.0163 |
-0.45% |
| 2025-12-02 |
660004 |
农银策略价值混合 |
3.6358 |
3.6358 |
3.6493 |
3.6493 |
-0.0135 |
-0.37% |
| 2025-12-01 |
660004 |
农银策略价值混合 |
3.6493 |
3.6493 |
3.6215 |
3.6215 |
0.0278 |
0.77% |
| 2025-11-28 |
660004 |
农银策略价值混合 |
3.6215 |
3.6215 |
3.6071 |
3.6071 |
0.0144 |
0.40% |
| 2025-11-27 |
660004 |
农银策略价值混合 |
3.6071 |
3.6071 |
3.6083 |
3.6083 |
-0.0012 |
-0.03% |
| 2025-11-26 |
660004 |
农银策略价值混合 |
3.6083 |
3.6083 |
3.5803 |
3.5803 |
0.0280 |
0.78% |
| 2025-11-25 |
660004 |
农银策略价值混合 |
3.5803 |
3.5803 |
3.5398 |
3.5398 |
0.0405 |
1.14% |
| 2025-11-24 |
660004 |
农银策略价值混合 |
3.5398 |
3.5398 |
3.5244 |
3.5244 |
0.0154 |
0.44% |
| 2025-11-21 |
660004 |
农银策略价值混合 |
3.5244 |
3.5244 |
3.6179 |
3.6179 |
-0.0935 |
-2.58% |
| 2025-11-20 |
660004 |
农银策略价值混合 |
3.6179 |
3.6179 |
3.6372 |
3.6372 |
-0.0193 |
-0.53% |
| 2025-11-19 |
660004 |
农银策略价值混合 |
3.6372 |
3.6372 |
3.6310 |
3.6310 |
0.0062 |
0.17% |
| 2025-11-18 |
660004 |
农银策略价值混合 |
3.6310 |
3.6310 |
3.6489 |
3.6489 |
-0.0179 |
-0.49% |
| 2025-11-17 |
660004 |
农银策略价值混合 |
3.6489 |
3.6489 |
3.6739 |
3.6739 |
-0.0250 |
-0.68% |
| 2025-11-14 |
660004 |
农银策略价值混合 |
3.6739 |
3.6739 |
3.7452 |
3.7452 |
-0.0713 |
-1.90% |
| 2025-11-13 |
660004 |
农银策略价值混合 |
3.7452 |
3.7452 |
3.6879 |
3.6879 |
0.0573 |
1.55% |
| 2025-11-12 |
660004 |
农银策略价值混合 |
3.6879 |
3.6879 |
3.6960 |
3.6960 |
-0.0081 |
-0.22% |
| 2025-11-11 |
660004 |
农银策略价值混合 |
3.6960 |
3.6960 |
3.7258 |
3.7258 |
-0.0298 |
-0.80% |
| 2025-11-10 |
660004 |
农银策略价值混合 |
3.7258 |
3.7258 |
3.7146 |
3.7146 |
0.0112 |
0.30% |
| 2025-11-07 |
660004 |
农银策略价值混合 |
3.7146 |
3.7146 |
3.7407 |
3.7407 |
-0.0261 |
-0.70% |
| 2025-11-06 |
660004 |
农银策略价值混合 |
3.7407 |
3.7407 |
3.6728 |
3.6728 |
0.0679 |
1.85% |
| 2025-11-05 |
660004 |
农银策略价值混合 |
3.6728 |
3.6728 |
3.6667 |
3.6667 |
0.0061 |
0.17% |
| 2025-11-04 |
660004 |
农银策略价值混合 |
3.6667 |
3.6667 |
3.7133 |
3.7133 |
-0.0466 |
-1.25% |
| 2025-11-03 |
660004 |
农银策略价值混合 |
3.7133 |
3.7133 |
3.7205 |
3.7205 |
-0.0072 |
-0.19% |
| 2025-10-31 |
660004 |
农银策略价值混合 |
3.7205 |
3.7205 |
3.7725 |
3.7725 |
-0.0520 |
-1.38% |
| 2025-10-30 |
660004 |
农银策略价值混合 |
3.7725 |
3.7725 |
3.8142 |
3.8142 |
-0.0417 |
-1.09% |
| 2025-10-29 |
660004 |
农银策略价值混合 |
3.8142 |
3.8142 |
3.7558 |
3.7558 |
0.0584 |
1.55% |
| 2025-10-28 |
660004 |
农银策略价值混合 |
3.7558 |
3.7558 |
3.7760 |
3.7760 |
-0.0202 |
-0.53% |
| 2025-10-27 |
660004 |
农银策略价值混合 |
3.7760 |
3.7760 |
3.7407 |
3.7407 |
0.0353 |
0.94% |
| 2025-10-24 |
660004 |
农银策略价值混合 |
3.7407 |
3.7407 |
3.6696 |
3.6696 |
0.0711 |
1.94% |
| 2025-10-23 |
660004 |
农银策略价值混合 |
3.6696 |
3.6696 |
3.6769 |
3.6769 |
-0.0073 |
-0.20% |
| 2025-10-22 |
660004 |
农银策略价值混合 |
3.6769 |
3.6769 |
3.6960 |
3.6960 |
-0.0191 |
-0.52% |
| 2025-10-21 |
660004 |
农银策略价值混合 |
3.6960 |
3.6960 |
3.6300 |
3.6300 |
0.0660 |
1.82% |
| 2025-10-20 |
660004 |
农银策略价值混合 |
3.6300 |
3.6300 |
3.6006 |
3.6006 |
0.0294 |
0.82% |
| 2025-10-17 |
660004 |
农银策略价值混合 |
3.6006 |
3.6006 |
3.7067 |
3.7067 |
-0.1061 |
-2.86% |
| 2025-10-16 |
660004 |
农银策略价值混合 |
3.7067 |
3.7067 |
3.7163 |
3.7163 |
-0.0096 |
-0.26% |
| 2025-10-15 |
660004 |
农银策略价值混合 |
3.7163 |
3.7163 |
3.6250 |
3.6250 |
0.0913 |
2.52% |
| 2025-10-14 |
660004 |
农银策略价值混合 |
3.6250 |
3.6250 |
3.7019 |
3.7019 |
-0.0769 |
-2.08% |
| 2025-10-13 |
660004 |
农银策略价值混合 |
3.7019 |
3.7019 |
3.7409 |
3.7409 |
-0.0390 |
-1.04% |
| 2025-10-10 |
660004 |
农银策略价值混合 |
3.7409 |
3.7409 |
3.8426 |
3.8426 |
-0.1017 |
-2.65% |
| 2025-10-09 |
660004 |
农银策略价值混合 |
3.8426 |
3.8426 |
3.8268 |
3.8268 |
0.0158 |
0.41% |
| 2025-09-30 |
660004 |
农银策略价值混合 |
3.8268 |
3.8268 |
3.8084 |
3.8084 |
0.0184 |
0.48% |
| 2025-09-29 |
660004 |
农银策略价值混合 |
3.8084 |
3.8084 |
3.7287 |
3.7287 |
0.0797 |
2.14% |
| 2025-09-26 |
660004 |
农银策略价值混合 |
3.7287 |
3.7287 |
3.7980 |
3.7980 |
-0.0693 |
-1.82% |
| 2025-09-25 |
660004 |
农银策略价值混合 |
3.7980 |
3.7980 |
3.7760 |
3.7760 |
0.0220 |
0.58% |
| 2025-09-24 |
660004 |
农银策略价值混合 |
3.7760 |
3.7760 |
3.7310 |
3.7310 |
0.0450 |
1.21% |
| 2025-09-23 |
660004 |
农银策略价值混合 |
3.7310 |
3.7310 |
3.7427 |
3.7427 |
-0.0117 |
-0.31% |
| 2025-09-22 |
660004 |
农银策略价值混合 |
3.7427 |
3.7427 |
3.7006 |
3.7006 |
0.0421 |
1.14% |
| 2025-09-19 |
660004 |
农银策略价值混合 |
3.7006 |
3.7006 |
3.7079 |
3.7079 |
-0.0073 |
-0.20% |
| 2025-09-18 |
660004 |
农银策略价值混合 |
3.7079 |
3.7079 |
3.7393 |
3.7393 |
-0.0314 |
-0.84% |
| 2025-09-17 |
660004 |
农银策略价值混合 |
3.7393 |
3.7393 |
3.7020 |
3.7020 |
0.0373 |
1.01% |
