行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银汇理沪深300指数A(660008)

2024-06-14     1.34250.5016%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.33581.3358
2024-06-121.34181.3418
2024-06-111.34131.3413
2024-06-071.35221.3522
2024-06-061.35781.3578
2024-06-051.35841.3584
2024-06-041.36541.3654
2024-06-031.35561.3556
2024-05-311.35241.3524
2024-05-301.35751.3575
2024-05-291.36421.3642
2024-05-281.36251.3625
2024-05-271.37221.3722
2024-05-241.36021.3602
2024-05-231.37441.3744
2024-05-221.38961.3896
2024-05-211.38631.3863
2024-05-201.39141.3914
2024-05-171.38701.3870
2024-05-161.37361.3736
2024-05-151.36841.3684
2024-05-141.37841.3784
2024-05-131.38101.3810
2024-05-101.38161.3816
2024-05-091.38081.3808
2024-05-081.36871.3687
2024-05-071.37891.3789
2024-05-061.37871.3787
2024-04-301.35971.3597
2024-04-291.36581.3658
2024-04-261.35151.3515
2024-04-251.33211.3321
2024-04-241.32931.3293
2024-04-231.32391.3239
2024-04-221.33251.3325
2024-04-191.33621.3362
2024-04-181.34601.3460
2024-04-171.34441.3444
2024-04-161.32521.3252
2024-04-151.33881.3388
2024-04-121.31271.3127
2024-04-111.32291.3229
2024-04-101.32321.3232
2024-04-091.33351.3335
2024-04-081.33421.3342
2024-04-031.34571.3457
2024-04-021.35041.3504
2024-04-011.35581.3558
2024-03-291.33461.3346
2024-03-281.32881.3288
2024-03-271.32231.3223
2024-03-261.33701.3370
2024-03-251.33041.3304
2024-03-221.33771.3377
2024-03-211.35061.3506
2024-03-201.35231.3523
2024-03-191.34961.3496
2024-03-181.35891.3589
2024-03-151.34701.3470
2024-03-141.34431.3443
2024-03-131.34811.3481
2024-03-121.35711.3571
2024-03-111.35401.3540
2024-03-081.33821.3382
2024-03-071.33291.3329
2024-03-061.34061.3406
2024-03-051.34561.3456
2024-03-041.33701.3370
2024-03-011.33601.3360
2024-02-291.32831.3283
2024-02-281.30481.3048
2024-02-271.32081.3208
2024-02-261.30611.3061
2024-02-231.31921.3192
2024-02-221.31811.3181
2024-02-211.30771.3077
2024-02-201.29141.2914
2024-02-191.28901.2890
2024-02-081.27521.2752
2024-02-071.26741.2674
2024-02-061.25621.2562
2024-02-051.21651.2165
2024-02-021.20911.2091
2024-02-011.22271.2227
2024-01-311.22191.2219
2024-01-301.23251.2325
2024-01-291.25361.2536
2024-01-261.26451.2645
2024-01-251.26771.2677
2024-01-241.24431.2443
2024-01-231.22821.2282
2024-01-221.22361.2236
2024-01-191.24181.2418
2024-01-181.24381.2438
2024-01-171.22741.2274
2024-01-161.25321.2532
2024-01-151.24611.2461
2024-01-121.24751.2475
2024-01-111.25161.2516
2024-01-101.24501.2450
2024-01-091.25061.2506
2024-01-081.24831.2483
2024-01-051.26401.2640
2024-01-041.27031.2703
2024-01-031.28161.2816
2024-01-021.28451.2845
2023-12-311.30061.3006
2023-12-291.30071.3007
2023-12-281.29481.2948
2023-12-271.26671.2667
2023-12-261.26261.2626
2023-12-251.27071.2707
2023-12-221.26711.2671
2023-12-211.26491.2649
2023-12-201.25291.2529
2023-12-191.26501.2650
2023-12-181.26341.2634