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)

2025-07-17     1.48020.0406%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-171.48021.4802
2025-07-161.47961.4796
2025-07-151.48001.4800
2025-07-141.48521.4852
2025-07-111.48341.4834
2025-07-101.48181.4818
2025-07-091.48191.4819
2025-07-081.48161.4816
2025-07-071.48221.4822
2025-07-041.48091.4809
2025-07-031.47631.4763
2025-07-021.47641.4764
2025-07-011.48271.4827
2025-06-301.47651.4765
2025-06-271.47171.4717
2025-06-261.47931.4793
2025-06-251.48281.4828
2025-06-241.46771.4677
2025-06-231.45581.4558
2025-06-201.45721.4572
2025-06-191.45741.4574
2025-06-181.46861.4686
2025-06-171.46761.4676
2025-06-161.46961.4696
2025-06-131.47321.4732
2025-06-121.47701.4770
2025-06-111.47611.4761
2025-06-101.47371.4737
2025-06-091.47371.4737
2025-06-061.47091.4709
2025-06-051.47831.4783
2025-06-041.48231.4823
2025-06-031.47221.4722
2025-05-301.46791.4679
2025-05-291.47071.4707
2025-05-281.46861.4686
2025-05-271.46591.4659
2025-05-261.47021.4702
2025-05-231.47211.4721
2025-05-221.48441.4844
2025-05-211.48181.4818
2025-05-201.48701.4870
2025-05-191.47251.4725
2025-05-161.46701.4670
2025-05-151.47191.4719
2025-05-141.47061.4706
2025-05-131.46521.4652
2025-05-121.45871.4587
2025-05-091.45091.4509
2025-05-081.44611.4461
2025-05-071.44381.4438
2025-05-061.43791.4379
2025-04-301.43171.4317
2025-04-291.44211.4421
2025-04-281.43781.4378
2025-04-251.43401.4340
2025-04-241.43151.4315
2025-04-231.42051.4205
2025-04-221.42121.4212
2025-04-211.42101.4210
2025-04-181.41731.4173
2025-04-171.41651.4165
2025-04-161.41251.4125
2025-04-151.40871.4087
2025-04-141.40321.4032
2025-04-111.40141.4014
2025-04-101.39911.3991
2025-04-091.39621.3962
2025-04-081.37791.3779
2025-04-071.35741.3574
2025-04-031.40931.4093
2025-04-021.41111.4111
2025-04-011.41451.4145
2025-03-311.41441.4144
2025-03-281.41491.4149
2025-03-271.41391.4139
2025-03-261.41231.4123
2025-03-251.41651.4165
2025-03-241.41151.4115
2025-03-211.40381.4038
2025-03-201.40951.4095
2025-03-191.41651.4165
2025-03-181.40861.4086
2025-03-171.40721.4072
2025-03-141.41391.4139
2025-03-131.40051.4005
2025-03-121.40011.4001
2025-03-111.40031.4003
2025-03-101.39811.3981
2025-03-071.39971.3997
2025-03-061.39831.3983
2025-03-051.40071.4007
2025-03-041.39471.3947
2025-03-031.39151.3915
2025-02-281.39581.3958
2025-02-271.40521.4052
2025-02-261.40351.4035
2025-02-251.39641.3964
2025-02-241.40841.4084
2025-02-211.41321.4132
2025-02-201.41351.4135
2025-02-191.41271.4127
2025-02-181.41161.4116
2025-02-171.41821.4182
2025-02-141.41931.4193
2025-02-131.41281.4128
2025-02-121.41631.4163
2025-02-111.41191.4119
2025-02-101.41251.4125
2025-02-071.41351.4135
2025-02-061.40531.4053
2025-02-051.39931.3993
2025-01-271.41781.4178
2025-01-241.41261.4126
2025-01-231.40691.4069
2025-01-221.40991.4099
2025-01-211.42061.4206
2025-01-201.41831.4183