农银行业轮动混合A(农银行业轮动)基金净值查询(660015)

今天最新净值 12.8284 0.4124 3.32% 2026-09-17

盘中实时估值(仅供参考) 9.9840 0.2289 2.3469% 2026-03-24 15:39:58

累计净值：12.9284
成立日期：2012-11-14
基金类型：混合型-偏股
成立份额：5.320亿份
最近份额：0.6874亿
最近资产：4.97亿元
基金公司：农银汇理基金
基金经理：邢军亮

近一年农银行业轮动混合A|农银行业轮动基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,农银行业轮动混合A(660015)基金累计收益率38.38%

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
2026-09-17	660015	农银行业轮动混合A	12.9049	13.0049	12.8284	12.9284	0.0765	0.60%
2026-09-16	660015	农银行业轮动混合A	12.8284	12.9284	12.4160	12.5160	0.4124	3.32%
2026-09-15	660015	农银行业轮动混合A	12.4160	12.5160	12.3385	12.4385	0.0775	0.63%
2026-09-14	660015	农银行业轮动混合A	12.3385	12.4385	12.4749	12.5749	-0.1364	-1.09%
2026-09-11	660015	农银行业轮动混合A	12.4749	12.5749	12.5889	12.6889	-0.1140	-0.91%
2026-09-10	660015	农银行业轮动混合A	12.5889	12.6889	12.6832	12.7832	-0.0943	-0.74%
2026-09-09	660015	农银行业轮动混合A	12.6832	12.7832	12.6979	12.7979	-0.0147	-0.12%
2026-09-08	660015	农银行业轮动混合A	12.6979	12.7979	12.8261	12.9261	-0.1282	-1.00%
2026-09-07	660015	农银行业轮动混合A	12.8261	12.9261	12.2690	12.3690	0.5571	4.54%
2026-09-04	660015	农银行业轮动混合A	12.2690	12.3690	12.5750	12.6750	-0.3060	-2.49%

2026-09-03	660015	农银行业轮动混合A	12.5750	12.6750	12.5965	12.6965	-0.0215	-0.17%
2026-09-02	660015	农银行业轮动混合A	12.5965	12.6965	12.8006	12.9006	-0.2041	-1.59%
2026-09-01	660015	农银行业轮动混合A	12.8006	12.9006	13.1102	13.2102	-0.3096	-2.42%
2026-08-31	660015	农银行业轮动混合A	13.1102	13.2102	12.9321	13.0321	0.1781	1.38%
2026-08-28	660015	农银行业轮动混合A	12.9321	13.0321	13.1532	13.2532	-0.2211	-1.71%
2026-08-27	660015	农银行业轮动混合A	13.1532	13.2532	12.7539	12.8539	0.3993	3.13%
2026-08-26	660015	农银行业轮动混合A	12.7539	12.8539	12.6537	12.7537	0.1002	0.79%
2026-08-25	660015	农银行业轮动混合A	12.6537	12.7537	12.7495	12.8495	-0.0958	-0.75%
2026-08-24	660015	农银行业轮动混合A	12.7495	12.8495	13.1132	13.2132	-0.3637	-2.77%
2026-08-21	660015	农银行业轮动混合A	13.1132	13.2132	13.0246	13.1246	0.0886	0.68%
2026-08-20	660015	农银行业轮动混合A	13.0246	13.1246	12.9307	13.0307	0.0939	0.73%
2026-08-19	660015	农银行业轮动混合A	12.9307	13.0307	13.8974	13.9974	-0.9667	-7.48%
2026-08-18	660015	农银行业轮动混合A	13.8974	13.9974	13.9102	14.0102	-0.0128	-0.09%
2026-08-17	660015	农银行业轮动混合A	13.9102	14.0102	13.3266	13.4266	0.5836	4.38%
2026-08-14	660015	农银行业轮动混合A	13.3266	13.4266	13.0936	13.1936	0.2330	1.78%

2026-08-13	660015	农银行业轮动混合A	13.0936	13.1936	13.1567	13.2567	-0.0631	-0.48%
2026-08-12	660015	农银行业轮动混合A	13.1567	13.2567	12.8862	12.9862	0.2705	2.10%
2026-08-11	660015	农银行业轮动混合A	12.8862	12.9862	12.9749	13.0749	-0.0887	-0.68%
2026-08-10	660015	农银行业轮动混合A	12.9749	13.0749	13.0508	13.1508	-0.0759	-0.58%
2026-08-07	660015	农银行业轮动混合A	13.0508	13.1508	12.6802	12.7802	0.3706	2.92%
2026-08-06	660015	农银行业轮动混合A	12.6802	12.7802	12.4711	12.5711	0.2091	1.68%
2026-08-05	660015	农银行业轮动混合A	12.4711	12.5711	12.0175	12.1175	0.4536	3.77%
2026-08-04	660015	农银行业轮动混合A	12.0175	12.1175	11.1564	11.2564	0.8611	7.72%
2026-08-03	660015	农银行业轮动混合A	11.1564	11.2564	11.6183	11.7183	-0.4619	-4.14%
2026-07-31	660015	农银行业轮动混合A	11.6183	11.7183	11.1503	11.2503	0.4680	4.20%
2026-07-30	660015	农银行业轮动混合A	11.1503	11.2503	12.1545	12.2545	-1.0042	-9.01%
2026-07-29	660015	农银行业轮动混合A	12.1545	12.2545	12.2561	12.3561	-0.1016	-0.83%
2026-07-28	660015	农银行业轮动混合A	12.2561	12.3561	13.4158	13.5158	-1.1597	-9.46%
2026-07-27	660015	农银行业轮动混合A	13.4158	13.5158	13.0453	13.1453	0.3705	2.84%
2026-07-24	660015	农银行业轮动混合A	13.0453	13.1453	13.0684	13.1684	-0.0231	-0.18%
2026-07-23	660015	农银行业轮动混合A	13.0684	13.1684	13.3910	13.4910	-0.3226	-2.47%
2026-07-22	660015	农银行业轮动混合A	13.3910	13.4910	13.7813	13.8813	-0.3903	-2.91%
2026-07-21	660015	农银行业轮动混合A	13.7813	13.8813	12.3249	12.4249	1.4564	11.82%
2026-07-20	660015	农银行业轮动混合A	12.3249	12.4249	12.7443	12.8443	-0.4194	-3.29%
2026-07-17	660015	农银行业轮动混合A	12.7443	12.8443	13.9416	14.0416	-1.1973	-9.39%
2026-07-16	660015	农银行业轮动混合A	13.9416	14.0416	14.6307	14.7307	-0.6891	-4.94%
2026-07-15	660015	农银行业轮动混合A	14.6307	14.7307	15.2635	15.3635	-0.6328	-4.33%
2026-07-14	660015	农银行业轮动混合A	15.2635	15.3635	14.7389	14.8389	0.5246	3.56%
2026-07-13	660015	农银行业轮动混合A	14.7389	14.8389	15.3825	15.4825	-0.6436	-4.18%
2026-07-10	660015	农银行业轮动混合A	15.3825	15.4825	16.2420	16.3420	-0.8595	-5.59%
2026-07-09	660015	农银行业轮动混合A	16.2420	16.3420	15.2610	15.3610	0.9810	6.43%
2026-07-08	660015	农银行业轮动混合A	15.2610	15.3610	15.1650	15.2650	0.0960	0.63%
2026-07-07	660015	农银行业轮动混合A	15.1650	15.2650	15.1746	15.2746	-0.0096	-0.06%
2026-07-06	660015	农银行业轮动混合A	15.1746	15.2746	15.3227	15.4227	-0.1481	-0.97%
2026-07-03	660015	农银行业轮动混合A	15.3227	15.4227	15.3213	15.4213	0.0014	0.01%
2026-07-02	660015	农银行业轮动混合A	15.3213	15.4213	16.5076	16.6076	-1.1863	-7.74%
2026-07-01	660015	农银行业轮动混合A	16.5076	16.6076	16.9607	17.0607	-0.4531	-2.74%
2026-06-30	660015	农银行业轮动混合A	16.9607	17.0607	16.3294	16.4294	0.6313	3.87%
2026-06-29	660015	农银行业轮动混合A	16.3294	16.4294	16.0503	16.1503	0.2791	1.74%
2026-06-26	660015	农银行业轮动混合A	16.0503	16.1503	16.3534	16.4534	-0.3031	-1.85%
2026-06-25	660015	农银行业轮动混合A	16.3534	16.4534	15.7865	15.8865	0.5669	3.59%
2026-06-24	660015	农银行业轮动混合A	15.7865	15.8865	15.2672	15.3672	0.5193	3.40%
2026-06-23	660015	农银行业轮动混合A	15.2672	15.3672	15.5929	15.6929	-0.3257	-2.09%
2026-06-22	660015	农银行业轮动混合A	15.5929	15.6929	15.3066	15.4066	0.2863	1.87%
2026-06-18	660015	农银行业轮动混合A	15.3066	15.4066	14.8923	14.9923	0.4143	2.78%
2026-06-17	660015	农银行业轮动混合A	14.8923	14.9923	14.3651	14.4651	0.5272	3.67%
2026-06-16	660015	农银行业轮动混合A	14.3651	14.4651	14.2015	14.3015	0.1636	1.15%
2026-06-15	660015	农银行业轮动混合A	14.2015	14.3015	13.5018	13.6018	0.6997	5.18%
2026-06-12	660015	农银行业轮动混合A	13.5018	13.6018	13.4968	13.5968	0.0050	0.04%
2026-06-11	660015	农银行业轮动混合A	13.4968	13.5968	13.3802	13.4802	0.1166	0.87%
2026-06-10	660015	农银行业轮动混合A	13.3802	13.4802	13.6324	13.7324	-0.2522	-1.85%
2026-06-09	660015	农银行业轮动混合A	13.6324	13.7324	13.0278	13.1278	0.6046	4.64%
2026-06-08	660015	农银行业轮动混合A	13.0278	13.1278	13.3784	13.4784	-0.3506	-2.62%
2026-06-05	660015	农银行业轮动混合A	13.3784	13.4784	13.8586	13.9586	-0.4802	-3.46%
2026-06-04	660015	农银行业轮动混合A	13.8586	13.9586	13.7234	13.8234	0.1352	0.99%
2026-06-03	660015	农银行业轮动混合A	13.7234	13.8234	13.2949	13.3949	0.4285	3.22%
2026-06-02	660015	农银行业轮动混合A	13.2949	13.3949	12.8997	12.9997	0.3952	3.06%
2026-06-01	660015	农银行业轮动混合A	12.8997	12.9997	13.4515	13.5515	-0.5518	-4.28%
2026-05-29	660015	农银行业轮动混合A	13.4515	13.5515	13.8575	13.9575	-0.4060	-2.93%
2026-05-28	660015	农银行业轮动混合A	13.8575	13.9575	13.5090	13.6090	0.3485	2.58%
2026-05-27	660015	农银行业轮动混合A	13.5090	13.6090	13.7201	13.8201	-0.2111	-1.54%
2026-05-26	660015	农银行业轮动混合A	13.7201	13.8201	13.8222	13.9222	-0.1021	-0.74%
2026-05-25	660015	农银行业轮动混合A	13.8222	13.9222	13.1222	13.2222	0.7000	5.33%
2026-05-22	660015	农银行业轮动混合A	13.1222	13.2222	12.7525	12.8525	0.3697	2.90%
2026-05-21	660015	农银行业轮动混合A	12.7525	12.8525	13.2502	13.3502	-0.4977	-3.76%
2026-05-20	660015	农银行业轮动混合A	13.2502	13.3502	12.7993	12.8993	0.4509	3.52%
2026-05-19	660015	农银行业轮动混合A	12.7993	12.8993	12.5826	12.6826	0.2167	1.72%
2026-05-18	660015	农银行业轮动混合A	12.5826	12.6826	12.5627	12.6627	0.0199	0.16%
2026-05-15	660015	农银行业轮动混合A	12.5627	12.6627	12.6608	12.7608	-0.0981	-0.77%
2026-05-14	660015	农银行业轮动混合A	12.6608	12.7608	12.8730	12.9730	-0.2122	-1.65%
2026-05-13	660015	农银行业轮动混合A	12.8730	12.9730	12.5694	12.6694	0.3036	2.42%
2026-05-12	660015	农银行业轮动混合A	12.5694	12.6694	12.4158	12.5158	0.1536	1.24%
2026-05-11	660015	农银行业轮动混合A	12.4158	12.5158	12.0324	12.1324	0.3834	3.19%
2026-05-08	660015	农银行业轮动混合A	12.0324	12.1324	12.1745	12.2745	-0.1421	-1.17%
2026-04-30	660015	农银行业轮动混合A	11.4859	11.5859	11.2337	11.3337	0.2522	2.25%
2026-04-29	660015	农银行业轮动混合A	11.2337	11.3337	11.1787	11.2787	0.0550	0.49%
2026-04-28	660015	农银行业轮动混合A	11.1787	11.2787	11.3291	11.4291	-0.1504	-1.33%
2026-04-27	660015	农银行业轮动混合A	11.3291	11.4291	11.1596	11.2596	0.1695	1.52%
2026-04-24	660015	农银行业轮动混合A	11.1596	11.2596	11.1880	11.2880	-0.0284	-0.25%
2026-04-23	660015	农银行业轮动混合A	11.1880	11.2880	11.3101	11.4101	-0.1221	-1.08%
2026-04-22	660015	农银行业轮动混合A	11.3101	11.4101	10.9555	11.0555	0.3546	3.24%
2026-04-21	660015	农银行业轮动混合A	10.9555	11.0555	11.0387	11.1387	-0.0832	-0.75%
2026-04-20	660015	农银行业轮动混合A	11.0387	11.1387	10.9720	11.0720	0.0667	0.61%
2026-04-17	660015	农银行业轮动混合A	10.9720	11.0720	10.8083	10.9083	0.1637	1.51%
2026-04-16	660015	农银行业轮动混合A	10.8083	10.9083	10.5967	10.6967	0.2116	2.00%
2026-04-15	660015	农银行业轮动混合A	10.5967	10.6967	10.6759	10.7759	-0.0792	-0.74%
2026-04-14	660015	农银行业轮动混合A	10.6759	10.7759	10.4622	10.5622	0.2137	2.04%
2026-04-13	660015	农银行业轮动混合A	10.4622	10.5622	10.4728	10.5728	-0.0106	-0.10%
2026-04-10	660015	农银行业轮动混合A	10.4728	10.5728	10.3321	10.4321	0.1407	1.36%
2026-04-09	660015	农银行业轮动混合A	10.3321	10.4321	10.2937	10.3937	0.0384	0.37%
2026-04-08	660015	农银行业轮动混合A	10.2937	10.3937	9.7540	9.8540	0.5397	5.53%
2026-04-07	660015	农银行业轮动混合A	9.7540	9.8540	9.6967	9.7967	0.0573	0.59%
2026-04-03	660015	农银行业轮动混合A	9.6967	9.7967	9.6382	9.7382	0.0585	0.61%
2026-04-02	660015	农银行业轮动混合A	9.6382	9.7382	9.8502	9.9502	-0.2120	-2.15%
2026-04-01	660015	农银行业轮动混合A	9.8502	9.9502	9.5047	9.6047	0.3455	3.64%
2026-03-31	660015	农银行业轮动混合A	9.5047	9.6047	9.7525	9.8525	-0.2478	-2.54%
2026-03-30	660015	农银行业轮动混合A	9.7525	9.8525	9.7079	9.8079	0.0446	0.46%
2026-03-27	660015	农银行业轮动混合A	9.7079	9.8079	9.6468	9.7468	0.0611	0.63%
2026-03-26	660015	农银行业轮动混合A	9.6468	9.7468	9.7933	9.8933	-0.1465	-1.50%
2026-03-25	660015	农银行业轮动混合A	9.7933	9.8933	9.5600	9.6600	0.2333	2.44%
2026-03-24	660015	农银行业轮动混合A	9.5600	9.6600	9.3643	9.4643	0.1957	2.09%
2026-03-23	660015	农银行业轮动混合A	9.3643	9.4643	9.7559	9.8559	-0.3916	-4.01%
2026-03-20	660015	农银行业轮动混合A	9.7559	9.8559	9.7725	9.8725	-0.0166	-0.17%
2026-03-19	660015	农银行业轮动混合A	9.7725	9.8725	9.9971	10.0971	-0.2246	-2.25%
2026-03-18	660015	农银行业轮动混合A	9.9971	10.0971	9.7551	9.8551	0.2420	2.48%
2026-03-17	660015	农银行业轮动混合A	9.7551	9.8551	10.0543	10.1543	-0.2992	-2.98%
2026-03-16	660015	农银行业轮动混合A	10.0543	10.1543	10.0122	10.1122	0.0421	0.42%
2026-03-13	660015	农银行业轮动混合A	10.0122	10.1122	10.1414	10.2414	-0.1292	-1.27%
2026-03-12	660015	农银行业轮动混合A	10.1414	10.2414	10.1985	10.2985	-0.0571	-0.56%
2026-03-11	660015	农银行业轮动混合A	10.1985	10.2985	10.2499	10.3499	-0.0514	-0.50%
2026-03-10	660015	农银行业轮动混合A	10.2499	10.3499	9.9718	10.0718	0.2781	2.79%
2026-03-09	660015	农银行业轮动混合A	9.9718	10.0718	10.1623	10.2623	-0.1905	-1.87%
2026-03-06	660015	农银行业轮动混合A	10.1623	10.2623	10.1928	10.2928	-0.0305	-0.30%
2026-03-05	660015	农银行业轮动混合A	10.1928	10.2928	10.0168	10.1168	0.1760	1.76%
2026-03-04	660015	农银行业轮动混合A	10.0168	10.1168	10.0794	10.1794	-0.0626	-0.62%
2026-03-03	660015	农银行业轮动混合A	10.0794	10.1794	10.4232	10.5232	-0.3438	-3.30%
2026-03-02	660015	农银行业轮动混合A	10.4232	10.5232	10.3764	10.4764	0.0468	0.45%
2026-02-27	660015	农银行业轮动混合A	10.3764	10.4764	10.4453	10.5453	-0.0689	-0.66%
2026-02-26	660015	农银行业轮动混合A	10.4453	10.5453	10.3103	10.4103	0.1350	1.31%
2026-02-25	660015	农银行业轮动混合A	10.3103	10.4103	10.1897	10.2897	0.1206	1.18%
2026-02-24	660015	农银行业轮动混合A	10.1897	10.2897	10.1083	10.2083	0.0814	0.81%
2026-02-13	660015	农银行业轮动混合A	10.1083	10.2083	10.1877	10.2877	-0.0794	-0.78%
2026-02-12	660015	农银行业轮动混合A	10.1877	10.2877	10.1234	10.2234	0.0643	0.64%
2026-02-11	660015	农银行业轮动混合A	10.1234	10.2234	10.2454	10.3454	-0.1220	-1.19%
2026-02-10	660015	农银行业轮动混合A	10.2454	10.3454	10.2269	10.3269	0.0185	0.18%
2026-02-09	660015	农银行业轮动混合A	10.2269	10.3269	9.8958	9.9958	0.3311	3.35%
2026-02-06	660015	农银行业轮动混合A	9.8958	9.9958	10.0053	10.1053	-0.1095	-1.09%
2026-02-05	660015	农银行业轮动混合A	10.0053	10.1053	10.1286	10.2286	-0.1233	-1.22%
2026-02-04	660015	农银行业轮动混合A	10.1286	10.2286	10.3143	10.4143	-0.1857	-1.80%
2026-02-03	660015	农银行业轮动混合A	10.3143	10.4143	10.1757	10.2757	0.1386	1.36%
2026-02-02	660015	农银行业轮动混合A	10.1757	10.2757	10.5491	10.6491	-0.3734	-3.54%
2026-01-30	660015	农银行业轮动混合A	10.5491	10.6491	10.4943	10.5943	0.0548	0.52%
2026-01-29	660015	农银行业轮动混合A	10.4943	10.5943	10.6043	10.7043	-0.1100	-1.04%
2026-01-28	660015	农银行业轮动混合A	10.6043	10.7043	10.6014	10.7014	0.0029	0.03%
2026-01-27	660015	农银行业轮动混合A	10.6014	10.7014	10.4508	10.5508	0.1506	1.44%
2026-01-26	660015	农银行业轮动混合A	10.4508	10.5508	10.5513	10.6513	-0.1005	-0.95%
2026-01-23	660015	农银行业轮动混合A	10.5513	10.6513	10.5646	10.6646	-0.0133	-0.13%
2026-01-22	660015	农银行业轮动混合A	10.5646	10.6646	10.5298	10.6298	0.0348	0.33%
2026-01-21	660015	农银行业轮动混合A	10.5298	10.6298	10.4057	10.5057	0.1241	1.19%
2026-01-20	660015	农银行业轮动混合A	10.4057	10.5057	10.5722	10.6722	-0.1665	-1.57%
2026-01-19	660015	农银行业轮动混合A	10.5722	10.6722	10.5938	10.6938	-0.0216	-0.20%
2026-01-16	660015	农银行业轮动混合A	10.5938	10.6938	10.5676	10.6676	0.0262	0.25%
2026-01-15	660015	农银行业轮动混合A	10.5676	10.6676	10.5058	10.6058	0.0618	0.59%
2026-01-14	660015	农银行业轮动混合A	10.5058	10.6058	10.4032	10.5032	0.1026	0.99%
2026-01-13	660015	农银行业轮动混合A	10.4032	10.5032	10.6393	10.7393	-0.2361	-2.22%
2026-01-12	660015	农银行业轮动混合A	10.6393	10.7393	10.3949	10.4949	0.2444	2.35%
2026-01-09	660015	农银行业轮动混合A	10.3949	10.4949	10.2632	10.3632	0.1317	1.28%
2026-01-08	660015	农银行业轮动混合A	10.2632	10.3632	10.2880	10.3880	-0.0248	-0.24%
2026-01-07	660015	农银行业轮动混合A	10.2880	10.3880	10.1857	10.2857	0.1023	1.00%
2026-01-06	660015	农银行业轮动混合A	10.1857	10.2857	10.0730	10.1730	0.1127	1.12%
2026-01-05	660015	农银行业轮动混合A	10.0730	10.1730	9.7731	9.8731	0.2999	3.07%
2025-12-31	660015	农银行业轮动混合A	9.7731	9.8731	9.8680	9.9680	-0.0949	-0.96%
2025-12-30	660015	农银行业轮动混合A	9.8680	9.9680	9.8310	9.9310	0.0370	0.38%
2025-12-29	660015	农银行业轮动混合A	9.8310	9.9310	9.8851	9.9851	-0.0541	-0.55%
2025-12-26	660015	农银行业轮动混合A	9.8851	9.9851	9.8747	9.9747	0.0104	0.11%
2025-12-25	660015	农银行业轮动混合A	9.8747	9.9747	9.8666	9.9666	0.0081	0.08%
2025-12-24	660015	农银行业轮动混合A	9.8666	9.9666	9.8123	9.9123	0.0543	0.55%
2025-12-23	660015	农银行业轮动混合A	9.8123	9.9123	9.6756	9.7756	0.1367	1.41%
2025-12-22	660015	农银行业轮动混合A	9.6756	9.7756	9.4619	9.5619	0.2137	2.26%
2025-12-19	660015	农银行业轮动混合A	9.4619	9.5619	9.4421	9.5421	0.0198	0.21%
2025-12-18	660015	农银行业轮动混合A	9.4421	9.5421	9.5576	9.6576	-0.1155	-1.21%
2025-12-17	660015	农银行业轮动混合A	9.5576	9.6576	9.2172	9.3172	0.3404	3.69%
2025-12-16	660015	农银行业轮动混合A	9.2172	9.3172	9.3989	9.4989	-0.1817	-1.93%
2025-12-15	660015	农银行业轮动混合A	9.3989	9.4989	9.5079	9.6079	-0.1090	-1.15%
2025-12-12	660015	农银行业轮动混合A	9.5079	9.6079	9.4168	9.5168	0.0911	0.97%
2025-12-11	660015	农银行业轮动混合A	9.4168	9.5168	9.5659	9.6659	-0.1491	-1.56%
2025-12-10	660015	农银行业轮动混合A	9.5659	9.6659	9.5364	9.6364	0.0295	0.31%
2025-12-09	660015	农银行业轮动混合A	9.5364	9.6364	9.4847	9.5847	0.0517	0.55%
2025-12-08	660015	农银行业轮动混合A	9.4847	9.5847	9.2026	9.3026	0.2821	3.07%
2025-12-05	660015	农银行业轮动混合A	9.2026	9.3026	9.1650	9.2650	0.0376	0.41%
2025-12-04	660015	农银行业轮动混合A	9.1650	9.2650	9.0892	9.1892	0.0758	0.83%
2025-12-03	660015	农银行业轮动混合A	9.0892	9.1892	9.1588	9.2588	-0.0696	-0.76%
2025-12-02	660015	农银行业轮动混合A	9.1588	9.2588	9.2228	9.3228	-0.0640	-0.69%
2025-12-01	660015	农银行业轮动混合A	9.2228	9.3228	9.1571	9.2571	0.0657	0.72%
2025-11-28	660015	农银行业轮动混合A	9.1571	9.2571	9.0641	9.1641	0.0930	1.03%
2025-11-27	660015	农银行业轮动混合A	9.0641	9.1641	9.0791	9.1791	-0.0150	-0.17%
2025-11-26	660015	农银行业轮动混合A	9.0791	9.1791	8.9075	9.0075	0.1716	1.93%
2025-11-25	660015	农银行业轮动混合A	8.9075	9.0075	8.7649	8.8649	0.1426	1.63%
2025-11-24	660015	农银行业轮动混合A	8.7649	8.8649	8.7526	8.8526	0.0123	0.14%
2025-11-21	660015	农银行业轮动混合A	8.7526	8.8526	9.0751	9.1751	-0.3225	-3.55%
2025-11-20	660015	农银行业轮动混合A	9.0751	9.1751	9.1279	9.2279	-0.0528	-0.58%
2025-11-19	660015	农银行业轮动混合A	9.1279	9.2279	9.1475	9.2475	-0.0196	-0.21%
2025-11-18	660015	农银行业轮动混合A	9.1475	9.2475	9.1014	9.2014	0.0461	0.51%
2025-11-17	660015	农银行业轮动混合A	9.1014	9.2014	9.1174	9.2174	-0.0160	-0.18%
2025-11-14	660015	农银行业轮动混合A	9.1174	9.2174	9.3334	9.4334	-0.2160	-2.31%
2025-11-13	660015	农银行业轮动混合A	9.3334	9.4334	9.2837	9.3837	0.0497	0.54%
2025-11-12	660015	农银行业轮动混合A	9.2837	9.3837	9.2743	9.3743	0.0094	0.10%
2025-11-11	660015	农银行业轮动混合A	9.2743	9.3743	9.4260	9.5260	-0.1517	-1.61%
2025-11-10	660015	农银行业轮动混合A	9.4260	9.5260	9.4175	9.5175	0.0085	0.09%
2025-11-07	660015	农银行业轮动混合A	9.4175	9.5175	9.5320	9.6320	-0.1145	-1.20%
2025-11-06	660015	农银行业轮动混合A	9.5320	9.6320	9.3212	9.4212	0.2108	2.26%
2025-11-05	660015	农银行业轮动混合A	9.3212	9.4212	9.3519	9.4519	-0.0307	-0.33%
2025-11-04	660015	农银行业轮动混合A	9.3519	9.4519	9.4390	9.5390	-0.0871	-0.92%
2025-11-03	660015	农银行业轮动混合A	9.4390	9.5390	9.4131	9.5131	0.0259	0.28%
2025-10-31	660015	农银行业轮动混合A	9.4131	9.5131	9.6340	9.7340	-0.2209	-2.29%
2025-10-30	660015	农银行业轮动混合A	9.6340	9.7340	9.8283	9.9283	-0.1943	-1.98%
2025-10-29	660015	农银行业轮动混合A	9.8283	9.9283	9.7645	9.8645	0.0638	0.65%
2025-10-28	660015	农银行业轮动混合A	9.7645	9.8645	9.7605	9.8605	0.0040	0.04%
2025-10-27	660015	农银行业轮动混合A	9.7605	9.8605	9.5513	9.6513	0.2092	2.19%
2025-10-24	660015	农银行业轮动混合A	9.5513	9.6513	9.2288	9.3288	0.3225	3.49%
2025-10-23	660015	农银行业轮动混合A	9.2288	9.3288	9.3359	9.4359	-0.1071	-1.15%
2025-10-22	660015	农银行业轮动混合A	9.3359	9.4359	9.3617	9.4617	-0.0258	-0.28%
2025-10-21	660015	农银行业轮动混合A	9.3617	9.4617	9.0774	9.1774	0.2843	3.13%
2025-10-20	660015	农银行业轮动混合A	9.0774	9.1774	8.9738	9.0738	0.1036	1.15%
2025-10-17	660015	农银行业轮动混合A	8.9738	9.0738	9.2428	9.3428	-0.2690	-2.91%
2025-10-16	660015	农银行业轮动混合A	9.2428	9.3428	9.2206	9.3206	0.0222	0.24%
2025-10-15	660015	农银行业轮动混合A	9.2206	9.3206	9.0711	9.1711	0.1495	1.65%
2025-10-14	660015	农银行业轮动混合A	9.0711	9.1711	9.4394	9.5394	-0.3683	-3.90%
2025-10-13	660015	农银行业轮动混合A	9.4394	9.5394	9.4204	9.5204	0.0190	0.20%
2025-10-10	660015	农银行业轮动混合A	9.4204	9.5204	9.6563	9.7563	-0.2359	-2.44%
2025-10-09	660015	农银行业轮动混合A	9.6563	9.7563	9.6327	9.7327	0.0236	0.24%
2025-09-30	660015	农银行业轮动混合A	9.6327	9.7327	9.5659	9.6659	0.0668	0.70%
2025-09-29	660015	农银行业轮动混合A	9.5659	9.6659	9.4417	9.5417	0.1242	1.32%
2025-09-26	660015	农银行业轮动混合A	9.4417	9.5417	9.6620	9.7620	-0.2203	-2.28%
2025-09-25	660015	农银行业轮动混合A	9.6620	9.7620	9.5915	9.6915	0.0705	0.74%
2025-09-24	660015	农银行业轮动混合A	9.5915	9.6915	9.4507	9.5507	0.1408	1.49%
2025-09-23	660015	农银行业轮动混合A	9.4507	9.5507	9.4850	9.5850	-0.0343	-0.36%
2025-09-22	660015	农银行业轮动混合A	9.4850	9.5850	9.3552	9.4552	0.1298	1.39%
2025-09-19	660015	农银行业轮动混合A	9.3552	9.4552	9.3549	9.4549	0.0003	0.00%
2025-09-18	660015	农银行业轮动混合A	9.3549	9.4549	9.3630	9.4630	-0.0081	-0.09%

标签云

农银汇理基金旗下基金涨幅榜

基金名称	单位净值	日增长率
农银行业轮动混合A	12.9049	0.60%
农银医疗保健	1.6204	0.42%
农银新能源混合A	2.5123	0.38%
农银汇理创新医疗混合	0.8920	0.38%
农银专精特新混合A	1.7875	0.30%
农银专精特新混合C	1.7594	0.30%
农银研究驱动混合	1.6799	0.10%
农银高增长	5.9423	0.04%
农银瑞康6个月持有混合	1.1395	0.04%
农银汇理金益债券	1.0335	0.03%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%