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

农银策略精选混合(660010)

2021-06-16     2.1294-1.9704%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-162.12942.1294
2021-06-152.17222.1722
2021-06-112.18722.1872
2021-06-102.18842.1884
2021-06-092.16842.1684
2021-06-082.17242.1724
2021-06-072.19072.1907
2021-06-042.18542.1854
2021-06-032.17252.1725
2021-06-022.17982.1798
2021-06-012.20502.2050
2021-05-312.20822.2082
2021-05-282.19642.1964
2021-05-272.21102.2110
2021-05-262.19402.1940
2021-05-252.20772.2077
2021-05-242.18062.1806
2021-05-212.17532.1753
2021-05-202.18372.1837
2021-05-192.17432.1743
2021-05-182.19172.1917
2021-05-172.19212.1921
2021-05-142.15072.1507
2021-05-132.13312.1331
2021-05-122.16242.1624
2021-05-112.16302.1630
2021-05-102.16962.1696
2021-05-072.16402.1640
2021-05-062.19682.1968
2021-04-302.21032.2103
2021-04-292.21072.2107
2021-04-282.19902.1990
2021-04-272.19712.1971
2021-04-262.19112.1911
2021-04-232.20752.2075
2021-04-222.20792.2079
2021-04-212.19832.1983
2021-04-202.19782.1978
2021-04-192.19902.1990
2021-04-162.17942.1794
2021-04-152.17742.1774
2021-04-142.18122.1812
2021-04-132.16012.1601
2021-04-122.16672.1667
2021-04-092.19132.1913
2021-04-082.20362.2036
2021-04-072.18842.1884
2021-04-062.20502.2050
2021-04-022.21822.2182
2021-04-012.20522.2052
2021-03-312.18392.1839
2021-03-302.19652.1965
2021-03-292.19102.1910
2021-03-262.18102.1810
2021-03-252.15972.1597
2021-03-242.16102.1610
2021-03-232.17142.1714
2021-03-222.18192.1819
2021-03-192.17032.1703
2021-03-182.19912.1991
2021-03-172.18462.1846
2021-03-162.17262.1726
2021-03-152.15602.1560
2021-03-122.19612.1961
2021-03-112.19712.1971
2021-03-102.16972.1697
2021-03-092.15322.1532
2021-03-082.18202.1820
2021-03-052.23922.2392
2021-03-042.23522.2352
2021-03-032.29372.2937
2021-03-022.27042.2704
2021-03-012.29982.2998
2021-02-262.27532.2753
2021-02-252.32042.3204
2021-02-242.33042.3304
2021-02-232.39932.3993
2021-02-222.40772.4077
2021-02-192.50992.5099
2021-02-182.54112.5411
2021-02-102.60342.6034
2021-02-092.54032.5403
2021-02-082.45332.4533
2021-02-052.42722.4272
2021-02-042.42972.4297
2021-02-032.43062.4306
2021-02-022.42052.4205
2021-02-012.35852.3585
2021-01-292.33012.3301
2021-01-282.32522.3252
2021-01-272.39182.3918
2021-01-262.40302.4030
2021-01-252.47212.4721
2021-01-222.41342.4134
2021-01-212.39862.3986
2021-01-202.36222.3622
2021-01-192.34912.3491
2021-01-182.38482.3848
2021-01-152.36832.3683
2021-01-142.38992.3899
2021-01-132.43672.4367
2021-01-122.45992.4599
2021-01-112.39022.3902
2021-01-082.42112.4211
2021-01-072.46482.4648
2021-01-062.42692.4269
2021-01-052.40142.4014
2021-01-042.31272.3127
2020-12-312.25302.2530
2020-12-302.21862.2186
2020-12-292.16922.1692
2020-12-282.19822.1982
2020-12-252.16162.1616
2020-12-242.14992.1499
2020-12-232.16682.1668
2020-12-222.16102.1610
2020-12-212.17912.1791