农银沪深300指数C(农银沪深300C)基金净值查询(005152)
今天最新净值
1.4322
-0.0045 -0.3100%
2025-01-27
盘中实时估值(仅供参考)
1.4417
0.0000 0.0000%
- 累计净值：1.4322
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5533亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：宋永安
近一季农银沪深300指数C|农银沪深300C基金净值查询
近一季,农银沪深300指数C(005152)基金累计收益率-3.23%
| 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 |
| 2025-01-27 |
005152 |
农银沪深300指数C |
1.4322 |
1.4322 |
1.4367 |
1.4367 |
-0.0045 |
-0.31% |
| 2025-01-22 |
005152 |
农银沪深300指数C |
1.4242 |
1.4242 |
1.4365 |
1.4365 |
-0.0123 |
-0.86% |
| 2025-01-14 |
005152 |
农银沪深300指数C |
1.4325 |
1.4325 |
1.3974 |
1.3974 |
0.0351 |
2.51% |
| 2025-01-13 |
005152 |
农银沪深300指数C |
1.3974 |
1.3974 |
1.4013 |
1.4013 |
-0.0039 |
-0.28% |
| 2025-01-10 |
005152 |
农银沪深300指数C |
1.4013 |
1.4013 |
1.4178 |
1.4178 |
-0.0165 |
-1.16% |
| 2025-01-09 |
005152 |
农银沪深300指数C |
1.4178 |
1.4178 |
1.4213 |
1.4213 |
-0.0035 |
-0.25% |
| 2025-01-08 |
005152 |
农银沪深300指数C |
1.4213 |
1.4213 |
1.4233 |
1.4233 |
-0.0020 |
-0.14% |
| 2025-01-07 |
005152 |
农银沪深300指数C |
1.4233 |
1.4233 |
1.4134 |
1.4134 |
0.0099 |
0.70% |
| 2025-01-06 |
005152 |
农银沪深300指数C |
1.4134 |
1.4134 |
1.4158 |
1.4158 |
-0.0024 |
-0.17% |
| 2025-01-03 |
005152 |
农银沪深300指数C |
1.4158 |
1.4158 |
1.4319 |
1.4319 |
-0.0161 |
-1.12% |
|
|
| 2025-01-02 |
005152 |
农银沪深300指数C |
1.4319 |
1.4319 |
1.4728 |
1.4728 |
-0.0409 |
-2.78% |
| 2024-12-31 |
005152 |
农银沪深300指数C |
1.4728 |
1.4728 |
1.4956 |
1.4956 |
-0.0228 |
-1.52% |
| 2024-12-26 |
005152 |
农银沪深300指数C |
1.4915 |
1.4915 |
1.4910 |
1.4910 |
0.0005 |
0.03% |
| 2024-12-25 |
005152 |
农银沪深300指数C |
1.4910 |
1.4910 |
1.4906 |
1.4906 |
0.0004 |
0.03% |
| 2024-12-24 |
005152 |
农银沪深300指数C |
1.4906 |
1.4906 |
1.4728 |
1.4728 |
0.0178 |
1.21% |
| 2024-12-23 |
005152 |
农银沪深300指数C |
1.4728 |
1.4728 |
1.4710 |
1.4710 |
0.0018 |
0.12% |
| 2024-12-20 |
005152 |
农银沪深300指数C |
1.4710 |
1.4710 |
1.4762 |
1.4762 |
-0.0052 |
-0.35% |
| 2024-12-19 |
005152 |
农银沪深300指数C |
1.4762 |
1.4762 |
1.4748 |
1.4748 |
0.0014 |
0.09% |
| 2024-12-18 |
005152 |
农银沪深300指数C |
1.4748 |
1.4748 |
1.4677 |
1.4677 |
0.0071 |
0.48% |
| 2024-12-17 |
005152 |
农银沪深300指数C |
1.4677 |
1.4677 |
1.4640 |
1.4640 |
0.0037 |
0.25% |
| 2024-12-16 |
005152 |
农银沪深300指数C |
1.4640 |
1.4640 |
1.4719 |
1.4719 |
-0.0079 |
-0.54% |
| 2024-12-13 |
005152 |
农银沪深300指数C |
1.4719 |
1.4719 |
1.5054 |
1.5054 |
-0.0335 |
-2.23% |
| 2024-12-12 |
005152 |
农银沪深300指数C |
1.5054 |
1.5054 |
1.4914 |
1.4914 |
0.0140 |
0.94% |
| 2024-12-11 |
005152 |
农银沪深300指数C |
1.4914 |
1.4914 |
1.4938 |
1.4938 |
-0.0024 |
-0.16% |
| 2024-12-10 |
005152 |
农银沪深300指数C |
1.4938 |
1.4938 |
1.4835 |
1.4835 |
0.0103 |
0.69% |
|
|
| 2024-12-09 |
005152 |
农银沪深300指数C |
1.4835 |
1.4835 |
1.4860 |
1.4860 |
-0.0025 |
-0.17% |
| 2024-12-06 |
005152 |
农银沪深300指数C |
1.4860 |
1.4860 |
1.4678 |
1.4678 |
0.0182 |
1.24% |
| 2024-12-05 |
005152 |
农银沪深300指数C |
1.4678 |
1.4678 |
1.4711 |
1.4711 |
-0.0033 |
-0.22% |
| 2024-12-04 |
005152 |
农银沪深300指数C |
1.4711 |
1.4711 |
1.4787 |
1.4787 |
-0.0076 |
-0.51% |
| 2024-12-03 |
005152 |
农银沪深300指数C |
1.4787 |
1.4787 |
1.4772 |
1.4772 |
0.0015 |
0.10% |
| 2024-12-02 |
005152 |
农银沪深300指数C |
1.4772 |
1.4772 |
1.4664 |
1.4664 |
0.0108 |
0.74% |
| 2024-11-29 |
005152 |
农银沪深300指数C |
1.4664 |
1.4664 |
1.4507 |
1.4507 |
0.0157 |
1.08% |
| 2024-11-28 |
005152 |
农银沪深300指数C |
1.4507 |
1.4507 |
1.4629 |
1.4629 |
-0.0122 |
-0.83% |
| 2024-11-27 |
005152 |
农银沪深300指数C |
1.4629 |
1.4629 |
1.4389 |
1.4389 |
0.0240 |
1.67% |
| 2024-11-26 |
005152 |
农银沪深300指数C |
1.4389 |
1.4389 |
1.4417 |
1.4417 |
-0.0028 |
-0.19% |
| 2024-11-25 |
005152 |
农银沪深300指数C |
1.4417 |
1.4417 |
1.4480 |
1.4480 |
-0.0063 |
-0.44% |
| 2024-11-22 |
005152 |
农银沪深300指数C |
1.4480 |
1.4480 |
1.4920 |
1.4920 |
-0.0440 |
-2.95% |
| 2024-11-21 |
005152 |
农银沪深300指数C |
1.4920 |
1.4920 |
1.4906 |
1.4906 |
0.0014 |
0.09% |
| 2024-11-20 |
005152 |
农银沪深300指数C |
1.4906 |
1.4906 |
1.4876 |
1.4876 |
0.0030 |
0.20% |
| 2024-11-19 |
005152 |
农银沪深300指数C |
1.4876 |
1.4876 |
1.4782 |
1.4782 |
0.0094 |
0.64% |
| 2024-11-18 |
005152 |
农银沪深300指数C |
1.4782 |
1.4782 |
1.4850 |
1.4850 |
-0.0068 |
-0.46% |
| 2024-11-15 |
005152 |
农银沪深300指数C |
1.4850 |
1.4850 |
1.5101 |
1.5101 |
-0.0251 |
-1.66% |
| 2024-11-14 |
005152 |
农银沪深300指数C |
1.5101 |
1.5101 |
1.5353 |
1.5353 |
-0.0252 |
-1.64% |
| 2024-11-13 |
005152 |
农银沪深300指数C |
1.5353 |
1.5353 |
1.5263 |
1.5263 |
0.0090 |
0.59% |
| 2024-11-12 |
005152 |
农银沪深300指数C |
1.5263 |
1.5263 |
1.5423 |
1.5423 |
-0.0160 |
-1.04% |
| 2024-11-11 |
005152 |
农银沪深300指数C |
1.5423 |
1.5423 |
1.5328 |
1.5328 |
0.0095 |
0.62% |
| 2024-11-08 |
005152 |
农银沪深300指数C |
1.5328 |
1.5328 |
1.5477 |
1.5477 |
-0.0149 |
-0.96% |
| 2024-11-07 |
005152 |
农银沪深300指数C |
1.5477 |
1.5477 |
1.5042 |
1.5042 |
0.0435 |
2.89% |
| 2024-11-06 |
005152 |
农银沪深300指数C |
1.5042 |
1.5042 |
1.5114 |
1.5114 |
-0.0072 |
-0.48% |
