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基金费率

投资组合

基金概况

财务数据

农银中小盘混合(660005)

2020-11-23     3.80740.4512%
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净值发布日期 单位净值 累计净值
2020-11-203.79034.1523
2020-11-193.74654.1085
2020-11-183.72404.0860
2020-11-173.76494.1269
2020-11-163.82104.1830
2020-11-133.77144.1334
2020-11-123.79794.1599
2020-11-113.75654.1185
2020-11-103.84774.2097
2020-11-093.84594.2079
2020-11-063.79294.1549
2020-11-053.83174.1937
2020-11-043.72844.0904
2020-11-033.72524.0872
2020-11-023.71014.0721
2020-10-303.66254.0245
2020-10-293.70364.0656
2020-10-283.69894.0609
2020-10-273.60423.9662
2020-10-263.55723.9192
2020-10-233.53083.8928
2020-10-223.61673.9787
2020-10-213.63623.9982
2020-10-203.67614.0381
2020-10-193.60533.9673
2020-10-163.64114.0031
2020-10-153.68644.0484
2020-10-143.71694.0789
2020-10-133.74114.1031
2020-10-123.72554.0875
2020-10-093.61613.9781
2020-09-303.47943.8414
2020-09-293.46383.8258
2020-09-283.41413.7761
2020-09-253.40333.7653
2020-09-243.40453.7665
2020-09-233.48793.8499
2020-09-223.45333.8153
2020-09-213.47703.8390
2020-09-183.51573.8777
2020-09-173.46893.8309
2020-09-163.45623.8182
2020-09-153.48673.8487
2020-09-143.45173.8137
2020-09-113.41383.7758
2020-09-103.32183.6838
2020-09-093.31363.6756
2020-09-083.41373.7757
2020-09-073.44553.8075
2020-09-043.55613.9181
2020-09-033.60603.9680
2020-09-023.62693.9889
2020-09-013.62653.9885
2020-08-313.58923.9512
2020-08-283.61533.9773
2020-08-273.53163.8936
2020-08-263.47483.8368
2020-08-253.53133.8933
2020-08-243.51803.8800
2020-08-213.45433.8163
2020-08-203.38783.7498
2020-08-193.42083.7828
2020-08-183.50893.8709
2020-08-173.47683.8388
2020-08-143.44873.8107
2020-08-133.37923.7412
2020-08-123.37493.7369
2020-08-113.42653.7885
2020-08-103.46493.8269
2020-08-073.48553.8475
2020-08-063.54823.9102
2020-08-053.59103.9530
2020-08-043.56403.9260
2020-08-033.61013.9721
2020-07-313.55003.9120
2020-07-303.47443.8364
2020-07-293.48093.8429
2020-07-283.38063.7426
2020-07-273.30613.6681
2020-07-243.30893.6709
2020-07-233.52413.8861
2020-07-223.48653.8485
2020-07-213.44933.8113
2020-07-203.38333.7453
2020-07-173.34333.7053
2020-07-163.29313.6551
2020-07-153.43963.8016
2020-07-143.47623.8382
2020-07-133.51283.8748
2020-07-103.40173.7637
2020-07-093.39453.7565
2020-07-083.32473.6867
2020-07-073.27053.6325
2020-07-063.18533.5473
2020-07-033.11413.4761
2020-07-023.09383.4558
2020-07-013.10593.4679
2020-06-303.09893.4609
2020-06-293.03183.3938
2020-06-243.02793.3899
2020-06-233.02203.3840
2020-06-222.95733.3193
2020-06-192.94853.3105
2020-06-182.88193.2439
2020-06-172.87033.2323
2020-06-162.87633.2383
2020-06-152.82373.1857
2020-06-122.84493.2069
2020-06-112.82903.1910
2020-06-102.82033.1823
2020-06-092.78383.1458
2020-06-082.74933.1113
2020-06-052.78123.1432
2020-06-042.76443.1264
2020-06-032.76073.1227
2020-06-022.75993.1219
2020-06-012.79223.1542
2020-05-292.71863.0806
2020-05-282.67253.0345