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
1.5846
-0.0085 -0.53%
2026-09-16
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：1.5846
- 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
近一年,农银策略精选混合(660010)基金累计收益率-3.87%
| 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 |
660010 |
农银策略精选混合 |
1.5828 |
1.5828 |
1.5846 |
1.5846 |
-0.0018 |
-0.11% |
| 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% |
| 2026-06-15 |
660010 |
农银策略精选混合 |
1.6954 |
1.6954 |
1.6755 |
1.6755 |
0.0199 |
1.19% |
| 2026-06-12 |
660010 |
农银策略精选混合 |
1.6755 |
1.6755 |
1.6347 |
1.6347 |
0.0408 |
2.50% |
| 2026-06-11 |
660010 |
农银策略精选混合 |
1.6347 |
1.6347 |
1.6374 |
1.6374 |
-0.0027 |
-0.16% |
| 2026-06-10 |
660010 |
农银策略精选混合 |
1.6374 |
1.6374 |
1.6633 |
1.6633 |
-0.0259 |
-1.56% |
| 2026-06-09 |
660010 |
农银策略精选混合 |
1.6633 |
1.6633 |
1.6359 |
1.6359 |
0.0274 |
1.67% |
| 2026-06-08 |
660010 |
农银策略精选混合 |
1.6359 |
1.6359 |
1.6632 |
1.6632 |
-0.0273 |
-1.64% |
| 2026-06-05 |
660010 |
农银策略精选混合 |
1.6632 |
1.6632 |
1.6958 |
1.6958 |
-0.0326 |
-1.92% |
| 2026-06-04 |
660010 |
农银策略精选混合 |
1.6958 |
1.6958 |
1.7216 |
1.7216 |
-0.0258 |
-1.50% |
| 2026-06-03 |
660010 |
农银策略精选混合 |
1.7216 |
1.7216 |
1.7351 |
1.7351 |
-0.0135 |
-0.78% |
| 2026-06-02 |
660010 |
农银策略精选混合 |
1.7351 |
1.7351 |
1.7213 |
1.7213 |
0.0138 |
0.80% |
| 2026-06-01 |
660010 |
农银策略精选混合 |
1.7213 |
1.7213 |
1.7184 |
1.7184 |
0.0029 |
0.17% |
| 2026-05-29 |
660010 |
农银策略精选混合 |
1.7184 |
1.7184 |
1.7407 |
1.7407 |
-0.0223 |
-1.28% |
| 2026-05-28 |
660010 |
农银策略精选混合 |
1.7407 |
1.7407 |
1.7234 |
1.7234 |
0.0173 |
1.00% |
| 2026-05-27 |
660010 |
农银策略精选混合 |
1.7234 |
1.7234 |
1.7168 |
1.7168 |
0.0066 |
0.38% |
| 2026-05-26 |
660010 |
农银策略精选混合 |
1.7168 |
1.7168 |
1.7123 |
1.7123 |
0.0045 |
0.26% |
| 2026-05-25 |
660010 |
农银策略精选混合 |
1.7123 |
1.7123 |
1.7218 |
1.7218 |
-0.0095 |
-0.55% |
| 2026-05-22 |
660010 |
农银策略精选混合 |
1.7218 |
1.7218 |
1.7186 |
1.7186 |
0.0032 |
0.19% |
| 2026-05-21 |
660010 |
农银策略精选混合 |
1.7186 |
1.7186 |
1.7629 |
1.7629 |
-0.0443 |
-2.51% |
| 2026-05-20 |
660010 |
农银策略精选混合 |
1.7629 |
1.7629 |
1.7445 |
1.7445 |
0.0184 |
1.05% |
| 2026-05-19 |
660010 |
农银策略精选混合 |
1.7445 |
1.7445 |
1.7399 |
1.7399 |
0.0046 |
0.26% |
| 2026-05-18 |
660010 |
农银策略精选混合 |
1.7399 |
1.7399 |
1.7501 |
1.7501 |
-0.0102 |
-0.58% |
| 2026-05-15 |
660010 |
农银策略精选混合 |
1.7501 |
1.7501 |
1.7748 |
1.7748 |
-0.0247 |
-1.39% |
| 2026-05-14 |
660010 |
农银策略精选混合 |
1.7748 |
1.7748 |
1.8252 |
1.8252 |
-0.0504 |
-2.76% |
| 2026-05-13 |
660010 |
农银策略精选混合 |
1.8252 |
1.8252 |
1.8214 |
1.8214 |
0.0038 |
0.21% |
| 2026-05-12 |
660010 |
农银策略精选混合 |
1.8214 |
1.8214 |
1.8250 |
1.8250 |
-0.0036 |
-0.20% |
| 2026-05-11 |
660010 |
农银策略精选混合 |
1.8250 |
1.8250 |
1.7811 |
1.7811 |
0.0439 |
2.46% |
| 2026-05-08 |
660010 |
农银策略精选混合 |
1.7811 |
1.7811 |
1.8303 |
1.8303 |
-0.0492 |
-2.76% |
| 2026-04-30 |
660010 |
农银策略精选混合 |
1.7646 |
1.7646 |
1.7615 |
1.7615 |
0.0031 |
0.18% |
| 2026-04-29 |
660010 |
农银策略精选混合 |
1.7615 |
1.7615 |
1.7168 |
1.7168 |
0.0447 |
2.60% |
| 2026-04-28 |
660010 |
农银策略精选混合 |
1.7168 |
1.7168 |
1.7318 |
1.7318 |
-0.0150 |
-0.87% |
| 2026-04-27 |
660010 |
农银策略精选混合 |
1.7318 |
1.7318 |
1.7241 |
1.7241 |
0.0077 |
0.45% |
| 2026-04-24 |
660010 |
农银策略精选混合 |
1.7241 |
1.7241 |
1.7071 |
1.7071 |
0.0170 |
1.00% |
| 2026-04-23 |
660010 |
农银策略精选混合 |
1.7071 |
1.7071 |
1.7216 |
1.7216 |
-0.0145 |
-0.84% |
| 2026-04-22 |
660010 |
农银策略精选混合 |
1.7216 |
1.7216 |
1.6908 |
1.6908 |
0.0308 |
1.82% |
| 2026-04-21 |
660010 |
农银策略精选混合 |
1.6908 |
1.6908 |
1.6840 |
1.6840 |
0.0068 |
0.40% |
| 2026-04-20 |
660010 |
农银策略精选混合 |
1.6840 |
1.6840 |
1.6890 |
1.6890 |
-0.0050 |
-0.30% |
| 2026-04-17 |
660010 |
农银策略精选混合 |
1.6890 |
1.6890 |
1.6767 |
1.6767 |
0.0123 |
0.73% |
| 2026-04-16 |
660010 |
农银策略精选混合 |
1.6767 |
1.6767 |
1.6473 |
1.6473 |
0.0294 |
1.78% |
| 2026-04-15 |
660010 |
农银策略精选混合 |
1.6473 |
1.6473 |
1.6597 |
1.6597 |
-0.0124 |
-0.75% |
| 2026-04-14 |
660010 |
农银策略精选混合 |
1.6597 |
1.6597 |
1.6441 |
1.6441 |
0.0156 |
0.95% |
| 2026-04-13 |
660010 |
农银策略精选混合 |
1.6441 |
1.6441 |
1.6402 |
1.6402 |
0.0039 |
0.24% |
| 2026-04-10 |
660010 |
农银策略精选混合 |
1.6402 |
1.6402 |
1.6250 |
1.6250 |
0.0152 |
0.94% |
| 2026-04-09 |
660010 |
农银策略精选混合 |
1.6250 |
1.6250 |
1.6430 |
1.6430 |
-0.0180 |
-1.10% |
| 2026-04-08 |
660010 |
农银策略精选混合 |
1.6430 |
1.6430 |
1.6106 |
1.6106 |
0.0324 |
2.01% |
| 2026-04-07 |
660010 |
农银策略精选混合 |
1.6106 |
1.6106 |
1.6065 |
1.6065 |
0.0041 |
0.26% |
| 2026-04-03 |
660010 |
农银策略精选混合 |
1.6065 |
1.6065 |
1.6209 |
1.6209 |
-0.0144 |
-0.89% |
| 2026-04-02 |
660010 |
农银策略精选混合 |
1.6209 |
1.6209 |
1.6338 |
1.6338 |
-0.0129 |
-0.79% |
| 2026-04-01 |
660010 |
农银策略精选混合 |
1.6338 |
1.6338 |
1.6194 |
1.6194 |
0.0144 |
0.89% |
| 2026-03-31 |
660010 |
农银策略精选混合 |
1.6194 |
1.6194 |
1.6398 |
1.6398 |
-0.0204 |
-1.24% |
| 2026-03-30 |
660010 |
农银策略精选混合 |
1.6398 |
1.6398 |
1.6384 |
1.6384 |
0.0014 |
0.09% |
| 2026-03-27 |
660010 |
农银策略精选混合 |
1.6384 |
1.6384 |
1.6246 |
1.6246 |
0.0138 |
0.85% |
| 2026-03-26 |
660010 |
农银策略精选混合 |
1.6246 |
1.6246 |
1.6396 |
1.6396 |
-0.0150 |
-0.91% |
| 2026-03-25 |
660010 |
农银策略精选混合 |
1.6396 |
1.6396 |
1.6261 |
1.6261 |
0.0135 |
0.83% |
| 2026-03-24 |
660010 |
农银策略精选混合 |
1.6261 |
1.6261 |
1.6172 |
1.6172 |
0.0089 |
0.55% |
| 2026-03-23 |
660010 |
农银策略精选混合 |
1.6172 |
1.6172 |
1.6530 |
1.6530 |
-0.0358 |
-2.17% |
| 2026-03-20 |
660010 |
农银策略精选混合 |
1.6530 |
1.6530 |
1.6705 |
1.6705 |
-0.0175 |
-1.05% |
| 2026-03-19 |
660010 |
农银策略精选混合 |
1.6705 |
1.6705 |
1.7028 |
1.7028 |
-0.0323 |
-1.90% |
| 2026-03-18 |
660010 |
农银策略精选混合 |
1.7028 |
1.7028 |
1.7032 |
1.7032 |
-0.0004 |
-0.02% |
| 2026-03-17 |
660010 |
农银策略精选混合 |
1.7032 |
1.7032 |
1.7101 |
1.7101 |
-0.0069 |
-0.40% |
| 2026-03-16 |
660010 |
农银策略精选混合 |
1.7101 |
1.7101 |
1.7236 |
1.7236 |
-0.0135 |
-0.78% |
| 2026-03-13 |
660010 |
农银策略精选混合 |
1.7236 |
1.7236 |
1.7307 |
1.7307 |
-0.0071 |
-0.41% |
| 2026-03-12 |
660010 |
农银策略精选混合 |
1.7307 |
1.7307 |
1.7243 |
1.7243 |
0.0064 |
0.37% |
| 2026-03-11 |
660010 |
农银策略精选混合 |
1.7243 |
1.7243 |
1.7092 |
1.7092 |
0.0151 |
0.88% |
| 2026-03-10 |
660010 |
农银策略精选混合 |
1.7092 |
1.7092 |
1.7057 |
1.7057 |
0.0035 |
0.21% |
| 2026-03-09 |
660010 |
农银策略精选混合 |
1.7057 |
1.7057 |
1.7213 |
1.7213 |
-0.0156 |
-0.91% |
| 2026-03-06 |
660010 |
农银策略精选混合 |
1.7213 |
1.7213 |
1.7112 |
1.7112 |
0.0101 |
0.59% |
| 2026-03-05 |
660010 |
农银策略精选混合 |
1.7112 |
1.7112 |
1.7049 |
1.7049 |
0.0063 |
0.37% |
| 2026-03-04 |
660010 |
农银策略精选混合 |
1.7049 |
1.7049 |
1.7329 |
1.7329 |
-0.0280 |
-1.64% |
| 2026-03-03 |
660010 |
农银策略精选混合 |
1.7329 |
1.7329 |
1.7504 |
1.7504 |
-0.0175 |
-1.00% |
| 2026-03-02 |
660010 |
农银策略精选混合 |
1.7504 |
1.7504 |
1.7439 |
1.7439 |
0.0065 |
0.37% |
| 2026-02-27 |
660010 |
农银策略精选混合 |
1.7439 |
1.7439 |
1.7461 |
1.7461 |
-0.0022 |
-0.13% |
| 2026-02-26 |
660010 |
农银策略精选混合 |
1.7461 |
1.7461 |
1.7673 |
1.7673 |
-0.0212 |
-1.20% |
| 2026-02-25 |
660010 |
农银策略精选混合 |
1.7673 |
1.7673 |
1.7419 |
1.7419 |
0.0254 |
1.46% |
| 2026-02-24 |
660010 |
农银策略精选混合 |
1.7419 |
1.7419 |
1.7324 |
1.7324 |
0.0095 |
0.55% |
| 2026-02-13 |
660010 |
农银策略精选混合 |
1.7324 |
1.7324 |
1.7555 |
1.7555 |
-0.0231 |
-1.32% |
| 2026-02-12 |
660010 |
农银策略精选混合 |
1.7555 |
1.7555 |
1.7594 |
1.7594 |
-0.0039 |
-0.22% |
| 2026-02-11 |
660010 |
农银策略精选混合 |
1.7594 |
1.7594 |
1.7558 |
1.7558 |
0.0036 |
0.21% |
| 2026-02-10 |
660010 |
农银策略精选混合 |
1.7558 |
1.7558 |
1.7695 |
1.7695 |
-0.0137 |
-0.78% |
| 2026-02-09 |
660010 |
农银策略精选混合 |
1.7695 |
1.7695 |
1.7515 |
1.7515 |
0.0180 |
1.03% |
| 2026-02-06 |
660010 |
农银策略精选混合 |
1.7515 |
1.7515 |
1.7664 |
1.7664 |
-0.0149 |
-0.84% |
| 2026-02-05 |
660010 |
农银策略精选混合 |
1.7664 |
1.7664 |
1.7771 |
1.7771 |
-0.0107 |
-0.60% |
| 2026-02-04 |
660010 |
农银策略精选混合 |
1.7771 |
1.7771 |
1.7369 |
1.7369 |
0.0402 |
2.31% |
| 2026-02-03 |
660010 |
农银策略精选混合 |
1.7369 |
1.7369 |
1.7211 |
1.7211 |
0.0158 |
0.92% |
| 2026-02-02 |
660010 |
农银策略精选混合 |
1.7211 |
1.7211 |
1.7495 |
1.7495 |
-0.0284 |
-1.62% |
| 2026-01-30 |
660010 |
农银策略精选混合 |
1.7495 |
1.7495 |
1.7876 |
1.7876 |
-0.0381 |
-2.13% |
| 2026-01-29 |
660010 |
农银策略精选混合 |
1.7876 |
1.7876 |
1.7311 |
1.7311 |
0.0565 |
3.26% |
| 2026-01-28 |
660010 |
农银策略精选混合 |
1.7311 |
1.7311 |
1.7144 |
1.7144 |
0.0167 |
0.97% |
| 2026-01-27 |
660010 |
农银策略精选混合 |
1.7144 |
1.7144 |
1.7213 |
1.7213 |
-0.0069 |
-0.40% |
| 2026-01-26 |
660010 |
农银策略精选混合 |
1.7213 |
1.7213 |
1.7204 |
1.7204 |
0.0009 |
0.05% |
| 2026-01-23 |
660010 |
农银策略精选混合 |
1.7204 |
1.7204 |
1.7175 |
1.7175 |
0.0029 |
0.17% |
| 2026-01-22 |
660010 |
农银策略精选混合 |
1.7175 |
1.7175 |
1.7232 |
1.7232 |
-0.0057 |
-0.33% |
| 2026-01-21 |
660010 |
农银策略精选混合 |
1.7232 |
1.7232 |
1.7289 |
1.7289 |
-0.0057 |
-0.33% |
| 2026-01-20 |
660010 |
农银策略精选混合 |
1.7289 |
1.7289 |
1.7291 |
1.7291 |
-0.0002 |
-0.01% |
| 2026-01-19 |
660010 |
农银策略精选混合 |
1.7291 |
1.7291 |
1.7218 |
1.7218 |
0.0073 |
0.42% |
| 2026-01-16 |
660010 |
农银策略精选混合 |
1.7218 |
1.7218 |
1.7319 |
1.7319 |
-0.0101 |
-0.58% |
| 2026-01-15 |
660010 |
农银策略精选混合 |
1.7319 |
1.7319 |
1.7269 |
1.7269 |
0.0050 |
0.29% |
| 2026-01-14 |
660010 |
农银策略精选混合 |
1.7269 |
1.7269 |
1.7355 |
1.7355 |
-0.0086 |
-0.50% |
| 2026-01-13 |
660010 |
农银策略精选混合 |
1.7355 |
1.7355 |
1.7387 |
1.7387 |
-0.0032 |
-0.18% |
| 2026-01-12 |
660010 |
农银策略精选混合 |
1.7387 |
1.7387 |
1.7346 |
1.7346 |
0.0041 |
0.24% |
| 2026-01-09 |
660010 |
农银策略精选混合 |
1.7346 |
1.7346 |
1.7314 |
1.7314 |
0.0032 |
0.18% |
| 2026-01-08 |
660010 |
农银策略精选混合 |
1.7314 |
1.7314 |
1.7581 |
1.7581 |
-0.0267 |
-1.52% |
| 2026-01-07 |
660010 |
农银策略精选混合 |
1.7581 |
1.7581 |
1.7673 |
1.7673 |
-0.0092 |
-0.52% |
| 2026-01-06 |
660010 |
农银策略精选混合 |
1.7673 |
1.7673 |
1.7277 |
1.7277 |
0.0396 |
2.29% |
| 2026-01-05 |
660010 |
农银策略精选混合 |
1.7277 |
1.7277 |
1.6836 |
1.6836 |
0.0441 |
2.62% |
| 2025-12-31 |
660010 |
农银策略精选混合 |
1.6836 |
1.6836 |
1.6833 |
1.6833 |
0.0003 |
0.02% |
| 2025-12-30 |
660010 |
农银策略精选混合 |
1.6833 |
1.6833 |
1.6834 |
1.6834 |
-0.0001 |
-0.01% |
| 2025-12-29 |
660010 |
农银策略精选混合 |
1.6834 |
1.6834 |
1.7020 |
1.7020 |
-0.0186 |
-1.09% |
| 2025-12-26 |
660010 |
农银策略精选混合 |
1.7020 |
1.7020 |
1.6917 |
1.6917 |
0.0103 |
0.61% |
| 2025-12-25 |
660010 |
农银策略精选混合 |
1.6917 |
1.6917 |
1.6829 |
1.6829 |
0.0088 |
0.52% |
| 2025-12-24 |
660010 |
农银策略精选混合 |
1.6829 |
1.6829 |
1.6837 |
1.6837 |
-0.0008 |
-0.05% |
| 2025-12-23 |
660010 |
农银策略精选混合 |
1.6837 |
1.6837 |
1.6813 |
1.6813 |
0.0024 |
0.14% |
| 2025-12-22 |
660010 |
农银策略精选混合 |
1.6813 |
1.6813 |
1.6808 |
1.6808 |
0.0005 |
0.03% |
| 2025-12-19 |
660010 |
农银策略精选混合 |
1.6808 |
1.6808 |
1.6704 |
1.6704 |
0.0104 |
0.62% |
| 2025-12-18 |
660010 |
农银策略精选混合 |
1.6704 |
1.6704 |
1.6742 |
1.6742 |
-0.0038 |
-0.23% |
| 2025-12-17 |
660010 |
农银策略精选混合 |
1.6742 |
1.6742 |
1.6520 |
1.6520 |
0.0222 |
1.34% |
| 2025-12-16 |
660010 |
农银策略精选混合 |
1.6520 |
1.6520 |
1.6639 |
1.6639 |
-0.0119 |
-0.72% |
| 2025-12-15 |
660010 |
农银策略精选混合 |
1.6639 |
1.6639 |
1.6565 |
1.6565 |
0.0074 |
0.45% |
| 2025-12-12 |
660010 |
农银策略精选混合 |
1.6565 |
1.6565 |
1.6422 |
1.6422 |
0.0143 |
0.87% |
| 2025-12-11 |
660010 |
农银策略精选混合 |
1.6422 |
1.6422 |
1.6502 |
1.6502 |
-0.0080 |
-0.48% |
| 2025-12-10 |
660010 |
农银策略精选混合 |
1.6502 |
1.6502 |
1.6430 |
1.6430 |
0.0072 |
0.44% |
| 2025-12-09 |
660010 |
农银策略精选混合 |
1.6430 |
1.6430 |
1.6659 |
1.6659 |
-0.0229 |
-1.37% |
| 2025-12-08 |
660010 |
农银策略精选混合 |
1.6659 |
1.6659 |
1.6614 |
1.6614 |
0.0045 |
0.27% |
| 2025-12-05 |
660010 |
农银策略精选混合 |
1.6614 |
1.6614 |
1.6374 |
1.6374 |
0.0240 |
1.47% |
| 2025-12-04 |
660010 |
农银策略精选混合 |
1.6374 |
1.6374 |
1.6428 |
1.6428 |
-0.0054 |
-0.33% |
| 2025-12-03 |
660010 |
农银策略精选混合 |
1.6428 |
1.6428 |
1.6483 |
1.6483 |
-0.0055 |
-0.33% |
| 2025-12-02 |
660010 |
农银策略精选混合 |
1.6483 |
1.6483 |
1.6584 |
1.6584 |
-0.0101 |
-0.61% |
| 2025-12-01 |
660010 |
农银策略精选混合 |
1.6584 |
1.6584 |
1.6498 |
1.6498 |
0.0086 |
0.52% |
| 2025-11-28 |
660010 |
农银策略精选混合 |
1.6498 |
1.6498 |
1.6472 |
1.6472 |
0.0026 |
0.16% |
| 2025-11-27 |
660010 |
农银策略精选混合 |
1.6472 |
1.6472 |
1.6448 |
1.6448 |
0.0024 |
0.15% |
| 2025-11-26 |
660010 |
农银策略精选混合 |
1.6448 |
1.6448 |
1.6400 |
1.6400 |
0.0048 |
0.29% |
| 2025-11-25 |
660010 |
农银策略精选混合 |
1.6400 |
1.6400 |
1.6312 |
1.6312 |
0.0088 |
0.54% |
| 2025-11-24 |
660010 |
农银策略精选混合 |
1.6312 |
1.6312 |
1.6346 |
1.6346 |
-0.0034 |
-0.21% |
| 2025-11-21 |
660010 |
农银策略精选混合 |
1.6346 |
1.6346 |
1.6652 |
1.6652 |
-0.0306 |
-1.84% |
| 2025-11-20 |
660010 |
农银策略精选混合 |
1.6652 |
1.6652 |
1.6702 |
1.6702 |
-0.0050 |
-0.30% |
| 2025-11-19 |
660010 |
农银策略精选混合 |
1.6702 |
1.6702 |
1.6615 |
1.6615 |
0.0087 |
0.52% |
| 2025-11-18 |
660010 |
农银策略精选混合 |
1.6615 |
1.6615 |
1.6710 |
1.6710 |
-0.0095 |
-0.57% |
| 2025-11-17 |
660010 |
农银策略精选混合 |
1.6710 |
1.6710 |
1.6855 |
1.6855 |
-0.0145 |
-0.86% |
| 2025-11-14 |
660010 |
农银策略精选混合 |
1.6855 |
1.6855 |
1.7092 |
1.7092 |
-0.0237 |
-1.39% |
| 2025-11-13 |
660010 |
农银策略精选混合 |
1.7092 |
1.7092 |
1.6891 |
1.6891 |
0.0201 |
1.19% |
| 2025-11-12 |
660010 |
农银策略精选混合 |
1.6891 |
1.6891 |
1.6886 |
1.6886 |
0.0005 |
0.03% |
| 2025-11-11 |
660010 |
农银策略精选混合 |
1.6886 |
1.6886 |
1.6969 |
1.6969 |
-0.0083 |
-0.49% |
| 2025-11-10 |
660010 |
农银策略精选混合 |
1.6969 |
1.6969 |
1.6592 |
1.6592 |
0.0377 |
2.27% |
| 2025-11-07 |
660010 |
农银策略精选混合 |
1.6592 |
1.6592 |
1.6595 |
1.6595 |
-0.0003 |
-0.02% |
| 2025-11-06 |
660010 |
农银策略精选混合 |
1.6595 |
1.6595 |
1.6425 |
1.6425 |
0.0170 |
1.04% |
| 2025-11-05 |
660010 |
农银策略精选混合 |
1.6425 |
1.6425 |
1.6445 |
1.6445 |
-0.0020 |
-0.12% |
| 2025-11-04 |
660010 |
农银策略精选混合 |
1.6445 |
1.6445 |
1.6622 |
1.6622 |
-0.0177 |
-1.06% |
| 2025-11-03 |
660010 |
农银策略精选混合 |
1.6622 |
1.6622 |
1.6644 |
1.6644 |
-0.0022 |
-0.13% |
| 2025-10-31 |
660010 |
农银策略精选混合 |
1.6644 |
1.6644 |
1.6743 |
1.6743 |
-0.0099 |
-0.59% |
| 2025-10-30 |
660010 |
农银策略精选混合 |
1.6743 |
1.6743 |
1.6800 |
1.6800 |
-0.0057 |
-0.34% |
| 2025-10-29 |
660010 |
农银策略精选混合 |
1.6800 |
1.6800 |
1.6598 |
1.6598 |
0.0202 |
1.22% |
| 2025-10-28 |
660010 |
农银策略精选混合 |
1.6598 |
1.6598 |
1.6659 |
1.6659 |
-0.0061 |
-0.37% |
| 2025-10-27 |
660010 |
农银策略精选混合 |
1.6659 |
1.6659 |
1.6499 |
1.6499 |
0.0160 |
0.97% |
| 2025-10-24 |
660010 |
农银策略精选混合 |
1.6499 |
1.6499 |
1.6534 |
1.6534 |
-0.0035 |
-0.21% |
| 2025-10-23 |
660010 |
农银策略精选混合 |
1.6534 |
1.6534 |
1.6417 |
1.6417 |
0.0117 |
0.71% |
| 2025-10-22 |
660010 |
农银策略精选混合 |
1.6417 |
1.6417 |
1.6484 |
1.6484 |
-0.0067 |
-0.41% |
| 2025-10-21 |
660010 |
农银策略精选混合 |
1.6484 |
1.6484 |
1.6401 |
1.6401 |
0.0083 |
0.51% |
| 2025-10-20 |
660010 |
农银策略精选混合 |
1.6401 |
1.6401 |
1.6447 |
1.6447 |
-0.0046 |
-0.28% |
| 2025-10-17 |
660010 |
农银策略精选混合 |
1.6447 |
1.6447 |
1.6773 |
1.6773 |
-0.0326 |
-1.94% |
| 2025-10-16 |
660010 |
农银策略精选混合 |
1.6773 |
1.6773 |
1.6751 |
1.6751 |
0.0022 |
0.13% |
| 2025-10-15 |
660010 |
农银策略精选混合 |
1.6751 |
1.6751 |
1.6486 |
1.6486 |
0.0265 |
1.61% |
| 2025-10-14 |
660010 |
农银策略精选混合 |
1.6486 |
1.6486 |
1.6454 |
1.6454 |
0.0032 |
0.19% |
| 2025-10-13 |
660010 |
农银策略精选混合 |
1.6454 |
1.6454 |
1.6640 |
1.6640 |
-0.0186 |
-1.12% |
| 2025-10-10 |
660010 |
农银策略精选混合 |
1.6640 |
1.6640 |
1.6702 |
1.6702 |
-0.0062 |
-0.37% |
| 2025-10-09 |
660010 |
农银策略精选混合 |
1.6702 |
1.6702 |
1.6577 |
1.6577 |
0.0125 |
0.75% |
| 2025-09-30 |
660010 |
农银策略精选混合 |
1.6577 |
1.6577 |
1.6581 |
1.6581 |
-0.0004 |
-0.02% |
| 2025-09-29 |
660010 |
农银策略精选混合 |
1.6581 |
1.6581 |
1.6208 |
1.6208 |
0.0373 |
2.30% |
| 2025-09-26 |
660010 |
农银策略精选混合 |
1.6208 |
1.6208 |
1.6274 |
1.6274 |
-0.0066 |
-0.41% |
| 2025-09-25 |
660010 |
农银策略精选混合 |
1.6274 |
1.6274 |
1.6220 |
1.6220 |
0.0054 |
0.33% |
| 2025-09-24 |
660010 |
农银策略精选混合 |
1.6220 |
1.6220 |
1.6089 |
1.6089 |
0.0131 |
0.81% |
| 2025-09-23 |
660010 |
农银策略精选混合 |
1.6089 |
1.6089 |
1.6180 |
1.6180 |
-0.0091 |
-0.56% |
| 2025-09-22 |
660010 |
农银策略精选混合 |
1.6180 |
1.6180 |
1.6231 |
1.6231 |
-0.0051 |
-0.31% |
| 2025-09-19 |
660010 |
农银策略精选混合 |
1.6231 |
1.6231 |
1.6220 |
1.6220 |
0.0011 |
0.07% |
| 2025-09-18 |
660010 |
农银策略精选混合 |
1.6220 |
1.6220 |
1.6523 |
1.6523 |
-0.0303 |
-1.83% |
| 2025-09-17 |
660010 |
农银策略精选混合 |
1.6523 |
1.6523 |
1.6466 |
1.6466 |
0.0057 |
0.35% |
