农银策略精选混合(农银精选)基金净值查询(660010)
今天最新净值
1.5931
0.0043 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.6974
-0.0058 -0.3402%
2026-03-24 15:39:58
- 累计净值：1.5931
- 成立日期：2011-09-06
- 基金类型：混合型-偏股
- 成立份额：12.884亿份
- 最近份额：17.2479亿
- 最近资产：22.41亿元
- 基金公司：农银汇理基金
- 基金经理：张峰
近一季,农银策略精选混合(660010)基金累计收益率-6.54%
| 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 |
| 2026-09-15 |
660010 |
农银策略精选混合 |
1.5846 |
1.5846 |
1.5931 |
1.5931 |
-0.0085 |
-0.53% |
| 2026-09-14 |
660010 |
农银策略精选混合 |
1.5931 |
1.5931 |
1.5888 |
1.5888 |
0.0043 |
0.27% |
| 2026-09-11 |
660010 |
农银策略精选混合 |
1.5888 |
1.5888 |
1.5939 |
1.5939 |
-0.0051 |
-0.32% |
| 2026-09-10 |
660010 |
农银策略精选混合 |
1.5939 |
1.5939 |
1.5944 |
1.5944 |
-0.0005 |
-0.03% |
| 2026-09-09 |
660010 |
农银策略精选混合 |
1.5944 |
1.5944 |
1.5925 |
1.5925 |
0.0019 |
0.12% |
| 2026-09-08 |
660010 |
农银策略精选混合 |
1.5925 |
1.5925 |
1.5947 |
1.5947 |
-0.0022 |
-0.14% |
| 2026-09-07 |
660010 |
农银策略精选混合 |
1.5947 |
1.5947 |
1.6084 |
1.6084 |
-0.0137 |
-0.85% |
| 2026-09-04 |
660010 |
农银策略精选混合 |
1.6084 |
1.6084 |
1.6049 |
1.6049 |
0.0035 |
0.22% |
| 2026-09-03 |
660010 |
农银策略精选混合 |
1.6049 |
1.6049 |
1.6084 |
1.6084 |
-0.0035 |
-0.22% |
| 2026-09-02 |
660010 |
农银策略精选混合 |
1.6084 |
1.6084 |
1.6063 |
1.6063 |
0.0021 |
0.13% |
|
|
| 2026-09-01 |
660010 |
农银策略精选混合 |
1.6063 |
1.6063 |
1.6005 |
1.6005 |
0.0058 |
0.36% |
| 2026-08-31 |
660010 |
农银策略精选混合 |
1.6005 |
1.6005 |
1.5958 |
1.5958 |
0.0047 |
0.29% |
| 2026-08-28 |
660010 |
农银策略精选混合 |
1.5958 |
1.5958 |
1.5944 |
1.5944 |
0.0014 |
0.09% |
| 2026-08-27 |
660010 |
农银策略精选混合 |
1.5944 |
1.5944 |
1.6005 |
1.6005 |
-0.0061 |
-0.38% |
| 2026-08-26 |
660010 |
农银策略精选混合 |
1.6005 |
1.6005 |
1.5953 |
1.5953 |
0.0052 |
0.33% |
| 2026-08-25 |
660010 |
农银策略精选混合 |
1.5953 |
1.5953 |
1.5951 |
1.5951 |
0.0002 |
0.01% |
| 2026-08-24 |
660010 |
农银策略精选混合 |
1.5951 |
1.5951 |
1.5855 |
1.5855 |
0.0096 |
0.61% |
| 2026-08-21 |
660010 |
农银策略精选混合 |
1.5855 |
1.5855 |
1.5920 |
1.5920 |
-0.0065 |
-0.41% |
| 2026-08-20 |
660010 |
农银策略精选混合 |
1.5920 |
1.5920 |
1.5940 |
1.5940 |
-0.0020 |
-0.13% |
| 2026-08-19 |
660010 |
农银策略精选混合 |
1.5940 |
1.5940 |
1.5925 |
1.5925 |
0.0015 |
0.09% |
| 2026-08-18 |
660010 |
农银策略精选混合 |
1.5925 |
1.5925 |
1.5877 |
1.5877 |
0.0048 |
0.30% |
| 2026-08-17 |
660010 |
农银策略精选混合 |
1.5877 |
1.5877 |
1.5919 |
1.5919 |
-0.0042 |
-0.26% |
| 2026-08-14 |
660010 |
农银策略精选混合 |
1.5919 |
1.5919 |
1.5983 |
1.5983 |
-0.0064 |
-0.40% |
| 2026-08-13 |
660010 |
农银策略精选混合 |
1.5983 |
1.5983 |
1.5988 |
1.5988 |
-0.0005 |
-0.03% |
| 2026-08-12 |
660010 |
农银策略精选混合 |
1.5988 |
1.5988 |
1.6002 |
1.6002 |
-0.0014 |
-0.09% |
|
|
| 2026-08-11 |
660010 |
农银策略精选混合 |
1.6002 |
1.6002 |
1.6012 |
1.6012 |
-0.0010 |
-0.06% |
| 2026-08-10 |
660010 |
农银策略精选混合 |
1.6012 |
1.6012 |
1.5891 |
1.5891 |
0.0121 |
0.76% |
| 2026-08-07 |
660010 |
农银策略精选混合 |
1.5891 |
1.5891 |
1.5861 |
1.5861 |
0.0030 |
0.19% |
| 2026-08-06 |
660010 |
农银策略精选混合 |
1.5861 |
1.5861 |
1.5876 |
1.5876 |
-0.0015 |
-0.09% |
| 2026-08-05 |
660010 |
农银策略精选混合 |
1.5876 |
1.5876 |
1.5892 |
1.5892 |
-0.0016 |
-0.10% |
| 2026-08-04 |
660010 |
农银策略精选混合 |
1.5892 |
1.5892 |
1.5997 |
1.5997 |
-0.0105 |
-0.66% |
| 2026-08-03 |
660010 |
农银策略精选混合 |
1.5997 |
1.5997 |
1.6074 |
1.6074 |
-0.0077 |
-0.48% |
| 2026-07-31 |
660010 |
农银策略精选混合 |
1.6074 |
1.6074 |
1.6122 |
1.6122 |
-0.0048 |
-0.30% |
| 2026-07-30 |
660010 |
农银策略精选混合 |
1.6122 |
1.6122 |
1.6066 |
1.6066 |
0.0056 |
0.35% |
| 2026-07-29 |
660010 |
农银策略精选混合 |
1.6066 |
1.6066 |
1.6076 |
1.6076 |
-0.0010 |
-0.06% |
| 2026-07-28 |
660010 |
农银策略精选混合 |
1.6076 |
1.6076 |
1.6123 |
1.6123 |
-0.0047 |
-0.29% |
| 2026-07-27 |
660010 |
农银策略精选混合 |
1.6123 |
1.6123 |
1.6084 |
1.6084 |
0.0039 |
0.24% |
| 2026-07-24 |
660010 |
农银策略精选混合 |
1.6084 |
1.6084 |
1.6189 |
1.6189 |
-0.0105 |
-0.65% |
| 2026-07-23 |
660010 |
农银策略精选混合 |
1.6189 |
1.6189 |
1.6194 |
1.6194 |
-0.0005 |
-0.03% |
| 2026-07-22 |
660010 |
农银策略精选混合 |
1.6194 |
1.6194 |
1.6188 |
1.6188 |
0.0006 |
0.04% |
| 2026-07-21 |
660010 |
农银策略精选混合 |
1.6188 |
1.6188 |
1.6058 |
1.6058 |
0.0130 |
0.81% |
| 2026-07-20 |
660010 |
农银策略精选混合 |
1.6058 |
1.6058 |
1.5762 |
1.5762 |
0.0296 |
1.88% |
| 2026-07-17 |
660010 |
农银策略精选混合 |
1.5762 |
1.5762 |
1.5867 |
1.5867 |
-0.0105 |
-0.66% |
| 2026-07-16 |
660010 |
农银策略精选混合 |
1.5867 |
1.5867 |
1.6042 |
1.6042 |
-0.0175 |
-1.09% |
| 2026-07-15 |
660010 |
农银策略精选混合 |
1.6042 |
1.6042 |
1.6085 |
1.6085 |
-0.0043 |
-0.27% |
| 2026-07-14 |
660010 |
农银策略精选混合 |
1.6085 |
1.6085 |
1.6011 |
1.6011 |
0.0074 |
0.46% |
| 2026-07-13 |
660010 |
农银策略精选混合 |
1.6011 |
1.6011 |
1.6083 |
1.6083 |
-0.0072 |
-0.45% |
| 2026-07-10 |
660010 |
农银策略精选混合 |
1.6083 |
1.6083 |
1.6464 |
1.6464 |
-0.0381 |
-2.31% |
| 2026-07-09 |
660010 |
农银策略精选混合 |
1.6464 |
1.6464 |
1.6293 |
1.6293 |
0.0171 |
1.05% |
| 2026-07-08 |
660010 |
农银策略精选混合 |
1.6293 |
1.6293 |
1.6638 |
1.6638 |
-0.0345 |
-2.07% |
| 2026-07-07 |
660010 |
农银策略精选混合 |
1.6638 |
1.6638 |
1.6459 |
1.6459 |
0.0179 |
1.09% |
| 2026-07-06 |
660010 |
农银策略精选混合 |
1.6459 |
1.6459 |
1.6510 |
1.6510 |
-0.0051 |
-0.31% |
| 2026-07-03 |
660010 |
农银策略精选混合 |
1.6510 |
1.6510 |
1.6666 |
1.6666 |
-0.0156 |
-0.94% |
| 2026-07-02 |
660010 |
农银策略精选混合 |
1.6666 |
1.6666 |
1.7048 |
1.7048 |
-0.0382 |
-2.24% |
| 2026-07-01 |
660010 |
农银策略精选混合 |
1.7048 |
1.7048 |
1.7396 |
1.7396 |
-0.0348 |
-2.00% |
| 2026-06-30 |
660010 |
农银策略精选混合 |
1.7396 |
1.7396 |
1.7212 |
1.7212 |
0.0184 |
1.07% |
| 2026-06-29 |
660010 |
农银策略精选混合 |
1.7212 |
1.7212 |
1.6988 |
1.6988 |
0.0224 |
1.32% |
| 2026-06-26 |
660010 |
农银策略精选混合 |
1.6988 |
1.6988 |
1.7499 |
1.7499 |
-0.0511 |
-2.92% |
| 2026-06-25 |
660010 |
农银策略精选混合 |
1.7499 |
1.7499 |
1.7399 |
1.7399 |
0.0100 |
0.57% |
| 2026-06-24 |
660010 |
农银策略精选混合 |
1.7399 |
1.7399 |
1.7294 |
1.7294 |
0.0105 |
0.61% |
| 2026-06-23 |
660010 |
农银策略精选混合 |
1.7294 |
1.7294 |
1.7730 |
1.7730 |
-0.0436 |
-2.46% |
| 2026-06-22 |
660010 |
农银策略精选混合 |
1.7730 |
1.7730 |
1.7290 |
1.7290 |
0.0440 |
2.54% |
| 2026-06-18 |
660010 |
农银策略精选混合 |
1.7290 |
1.7290 |
1.7240 |
1.7240 |
0.0050 |
0.29% |
| 2026-06-17 |
660010 |
农银策略精选混合 |
1.7240 |
1.7240 |
1.7160 |
1.7160 |
0.0080 |
0.47% |
| 2026-06-16 |
660010 |
农银策略精选混合 |
1.7160 |
1.7160 |
1.6954 |
1.6954 |
0.0206 |
1.22% |
