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
1.4591
0.0177 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.4417
0.0000 0.0000%
- 累计净值：1.4591
- 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：5.33亿
- 基金公司：
- 基金经理：宋永安
近一年农银沪深300指数C|农银沪深300C基金净值查询
近一年,农银沪深300指数C(005152)基金累计收益率17.70%
| 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 |
| 2025-02-10 |
005152 |
农银沪深300指数C |
1.4616 |
1.4616 |
1.4591 |
1.4591 |
0.0025 |
0.17% |
| 2025-02-07 |
005152 |
农银沪深300指数C |
1.4591 |
1.4591 |
1.4414 |
1.4414 |
0.0177 |
1.23% |
| 2025-02-06 |
005152 |
农银沪深300指数C |
1.4414 |
1.4414 |
1.4247 |
1.4247 |
0.0167 |
1.17% |
| 2025-02-05 |
005152 |
农银沪深300指数C |
1.4247 |
1.4247 |
1.4322 |
1.4322 |
-0.0075 |
-0.52% |
| 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% |
| 2024-11-05 |
005152 |
农银沪深300指数C |
1.5114 |
1.5114 |
1.4760 |
1.4760 |
0.0354 |
2.40% |
| 2024-11-04 |
005152 |
农银沪深300指数C |
1.4760 |
1.4760 |
1.4566 |
1.4566 |
0.0194 |
1.33% |
| 2024-11-01 |
005152 |
农银沪深300指数C |
1.4566 |
1.4566 |
1.4569 |
1.4569 |
-0.0003 |
-0.02% |
| 2024-10-31 |
005152 |
农银沪深300指数C |
1.4569 |
1.4569 |
1.4565 |
1.4565 |
0.0004 |
0.03% |
| 2024-10-30 |
005152 |
农银沪深300指数C |
1.4565 |
1.4565 |
1.4686 |
1.4686 |
-0.0121 |
-0.82% |
| 2024-10-29 |
005152 |
农银沪深300指数C |
1.4686 |
1.4686 |
1.4826 |
1.4826 |
-0.0140 |
-0.94% |
| 2024-10-28 |
005152 |
农银沪深300指数C |
1.4826 |
1.4826 |
1.4800 |
1.4800 |
0.0026 |
0.18% |
| 2024-10-25 |
005152 |
农银沪深300指数C |
1.4800 |
1.4800 |
1.4700 |
1.4700 |
0.0100 |
0.68% |
| 2024-10-24 |
005152 |
农银沪深300指数C |
1.4700 |
1.4700 |
1.4858 |
1.4858 |
-0.0158 |
-1.06% |
| 2024-10-23 |
005152 |
农银沪深300指数C |
1.4858 |
1.4858 |
1.4802 |
1.4802 |
0.0056 |
0.38% |
| 2024-10-22 |
005152 |
农银沪深300指数C |
1.4802 |
1.4802 |
1.4722 |
1.4722 |
0.0080 |
0.54% |
| 2024-10-21 |
005152 |
农银沪深300指数C |
1.4722 |
1.4722 |
1.4687 |
1.4687 |
0.0035 |
0.24% |
| 2024-10-18 |
005152 |
农银沪深300指数C |
1.4687 |
1.4687 |
1.4192 |
1.4192 |
0.0495 |
3.49% |
| 2024-10-17 |
005152 |
农银沪深300指数C |
1.4192 |
1.4192 |
1.4348 |
1.4348 |
-0.0156 |
-1.09% |
| 2024-10-16 |
005152 |
农银沪深300指数C |
1.4348 |
1.4348 |
1.4434 |
1.4434 |
-0.0086 |
-0.60% |
| 2024-10-15 |
005152 |
农银沪深300指数C |
1.4434 |
1.4434 |
1.4806 |
1.4806 |
-0.0372 |
-2.51% |
| 2024-10-14 |
005152 |
农银沪深300指数C |
1.4806 |
1.4806 |
1.4546 |
1.4546 |
0.0260 |
1.79% |
| 2024-10-11 |
005152 |
农银沪深300指数C |
1.4546 |
1.4546 |
1.4937 |
1.4937 |
-0.0391 |
-2.62% |
| 2024-10-10 |
005152 |
农银沪深300指数C |
1.4937 |
1.4937 |
1.4785 |
1.4785 |
0.0152 |
1.03% |
| 2024-10-09 |
005152 |
农银沪深300指数C |
1.4785 |
1.4785 |
1.5836 |
1.5836 |
-0.1051 |
-6.64% |
| 2024-10-08 |
005152 |
农银沪深300指数C |
1.5836 |
1.5836 |
1.5000 |
1.5000 |
0.0836 |
5.57% |
| 2024-09-30 |
005152 |
农银沪深300指数C |
1.5000 |
1.5000 |
1.3887 |
1.3887 |
0.1113 |
8.01% |
| 2024-09-27 |
005152 |
农银沪深300指数C |
1.3887 |
1.3887 |
1.3324 |
1.3324 |
0.0563 |
4.23% |
| 2024-09-26 |
005152 |
农银沪深300指数C |
1.3324 |
1.3324 |
1.2808 |
1.2808 |
0.0516 |
4.03% |
| 2024-09-25 |
005152 |
农银沪深300指数C |
1.2808 |
1.2808 |
1.2631 |
1.2631 |
0.0177 |
1.40% |
| 2024-09-24 |
005152 |
农银沪深300指数C |
1.2631 |
1.2631 |
1.2131 |
1.2131 |
0.0500 |
4.12% |
| 2024-09-23 |
005152 |
农银沪深300指数C |
1.2131 |
1.2131 |
1.2090 |
1.2090 |
0.0041 |
0.34% |
| 2024-09-20 |
005152 |
农银沪深300指数C |
1.2090 |
1.2090 |
1.2072 |
1.2072 |
0.0018 |
0.15% |
| 2024-09-19 |
005152 |
农银沪深300指数C |
1.2072 |
1.2072 |
1.1982 |
1.1982 |
0.0090 |
0.75% |
| 2024-09-18 |
005152 |
农银沪深300指数C |
1.1982 |
1.1982 |
1.1943 |
1.1943 |
0.0039 |
0.33% |
| 2024-09-13 |
005152 |
农银沪深300指数C |
1.1943 |
1.1943 |
1.1991 |
1.1991 |
-0.0048 |
-0.40% |
| 2024-09-12 |
005152 |
农银沪深300指数C |
1.1991 |
1.1991 |
1.2041 |
1.2041 |
-0.0050 |
-0.42% |
| 2024-09-11 |
005152 |
农银沪深300指数C |
1.2041 |
1.2041 |
1.2074 |
1.2074 |
-0.0033 |
-0.27% |
| 2024-09-10 |
005152 |
农银沪深300指数C |
1.2074 |
1.2074 |
1.2063 |
1.2063 |
0.0011 |
0.09% |
| 2024-09-09 |
005152 |
农银沪深300指数C |
1.2063 |
1.2063 |
1.2202 |
1.2202 |
-0.0139 |
-1.14% |
| 2024-09-06 |
005152 |
农银沪深300指数C |
1.2202 |
1.2202 |
1.2297 |
1.2297 |
-0.0095 |
-0.77% |
| 2024-09-05 |
005152 |
农银沪深300指数C |
1.2297 |
1.2297 |
1.2275 |
1.2275 |
0.0022 |
0.18% |
| 2024-09-04 |
005152 |
农银沪深300指数C |
1.2275 |
1.2275 |
1.2352 |
1.2352 |
-0.0077 |
-0.62% |
| 2024-09-03 |
005152 |
农银沪深300指数C |
1.2352 |
1.2352 |
1.2320 |
1.2320 |
0.0032 |
0.26% |
| 2024-09-02 |
005152 |
农银沪深300指数C |
1.2320 |
1.2320 |
1.2523 |
1.2523 |
-0.0203 |
-1.62% |
| 2024-08-30 |
005152 |
农银沪深300指数C |
1.2523 |
1.2523 |
1.2369 |
1.2369 |
0.0154 |
1.25% |
| 2024-08-29 |
005152 |
农银沪深300指数C |
1.2369 |
1.2369 |
1.2401 |
1.2401 |
-0.0032 |
-0.26% |
| 2024-08-28 |
005152 |
农银沪深300指数C |
1.2401 |
1.2401 |
1.2462 |
1.2462 |
-0.0061 |
-0.49% |
| 2024-08-27 |
005152 |
农银沪深300指数C |
1.2462 |
1.2462 |
1.2530 |
1.2530 |
-0.0068 |
-0.54% |
| 2024-08-26 |
005152 |
农银沪深300指数C |
1.2530 |
1.2530 |
1.2538 |
1.2538 |
-0.0008 |
-0.06% |
| 2024-08-23 |
005152 |
农银沪深300指数C |
1.2538 |
1.2538 |
1.2486 |
1.2486 |
0.0052 |
0.42% |
| 2024-08-22 |
005152 |
农银沪深300指数C |
1.2486 |
1.2486 |
1.2517 |
1.2517 |
-0.0031 |
-0.25% |
| 2024-08-21 |
005152 |
农银沪深300指数C |
1.2517 |
1.2517 |
1.2554 |
1.2554 |
-0.0037 |
-0.29% |
| 2024-08-20 |
005152 |
农银沪深300指数C |
1.2554 |
1.2554 |
1.2641 |
1.2641 |
-0.0087 |
-0.69% |
| 2024-08-19 |
005152 |
农银沪深300指数C |
1.2641 |
1.2641 |
1.2602 |
1.2602 |
0.0039 |
0.31% |
| 2024-08-16 |
005152 |
农银沪深300指数C |
1.2602 |
1.2602 |
1.2584 |
1.2584 |
0.0018 |
0.14% |
| 2024-08-15 |
005152 |
农银沪深300指数C |
1.2584 |
1.2584 |
1.2465 |
1.2465 |
0.0119 |
0.95% |
| 2024-08-14 |
005152 |
农银沪深300指数C |
1.2465 |
1.2465 |
1.2552 |
1.2552 |
-0.0087 |
-0.69% |
| 2024-08-13 |
005152 |
农银沪深300指数C |
1.2552 |
1.2552 |
1.2521 |
1.2521 |
0.0031 |
0.25% |
| 2024-08-12 |
005152 |
农银沪深300指数C |
1.2521 |
1.2521 |
1.2543 |
1.2543 |
-0.0022 |
-0.18% |
| 2024-08-09 |
005152 |
农银沪深300指数C |
1.2543 |
1.2543 |
1.2582 |
1.2582 |
-0.0039 |
-0.31% |
| 2024-08-08 |
005152 |
农银沪深300指数C |
1.2582 |
1.2582 |
1.2577 |
1.2577 |
0.0005 |
0.04% |
| 2024-08-07 |
005152 |
农银沪深300指数C |
1.2577 |
1.2577 |
1.2582 |
1.2582 |
-0.0005 |
-0.04% |
| 2024-08-06 |
005152 |
农银沪深300指数C |
1.2582 |
1.2582 |
1.2583 |
1.2583 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005152 |
农银沪深300指数C |
1.2583 |
1.2583 |
1.2731 |
1.2731 |
-0.0148 |
-1.16% |
| 2024-08-02 |
005152 |
农银沪深300指数C |
1.2731 |
1.2731 |
1.2854 |
1.2854 |
-0.0123 |
-0.96% |
| 2024-07-31 |
005152 |
农银沪深300指数C |
1.2935 |
1.2935 |
1.2677 |
1.2677 |
0.0258 |
2.04% |
| 2024-07-30 |
005152 |
农银沪深300指数C |
1.2677 |
1.2677 |
1.2750 |
1.2750 |
-0.0073 |
-0.57% |
| 2024-07-29 |
005152 |
农银沪深300指数C |
1.2750 |
1.2750 |
1.2814 |
1.2814 |
-0.0064 |
-0.50% |
| 2024-07-26 |
005152 |
农银沪深300指数C |
1.2814 |
1.2814 |
1.2762 |
1.2762 |
0.0052 |
0.41% |
| 2024-07-25 |
005152 |
农银沪深300指数C |
1.2762 |
1.2762 |
1.2830 |
1.2830 |
-0.0068 |
-0.53% |
| 2024-07-24 |
005152 |
农银沪深300指数C |
1.2830 |
1.2830 |
1.2905 |
1.2905 |
-0.0075 |
-0.58% |
| 2024-07-23 |
005152 |
农银沪深300指数C |
1.2905 |
1.2905 |
1.3171 |
1.3171 |
-0.0266 |
-2.02% |
| 2024-07-22 |
005152 |
农银沪深300指数C |
1.3171 |
1.3171 |
1.3258 |
1.3258 |
-0.0087 |
-0.66% |
| 2024-07-19 |
005152 |
农银沪深300指数C |
1.3258 |
1.3258 |
1.3185 |
1.3185 |
0.0073 |
0.55% |
| 2024-07-18 |
005152 |
农银沪深300指数C |
1.3185 |
1.3185 |
1.3113 |
1.3113 |
0.0072 |
0.55% |
| 2024-07-17 |
005152 |
农银沪深300指数C |
1.3113 |
1.3113 |
1.3097 |
1.3097 |
0.0016 |
0.12% |
| 2024-07-16 |
005152 |
农银沪深300指数C |
1.3097 |
1.3097 |
1.3005 |
1.3005 |
0.0092 |
0.71% |
| 2024-07-15 |
005152 |
农银沪深300指数C |
1.3005 |
1.3005 |
1.2991 |
1.2991 |
0.0014 |
0.11% |
| 2024-07-12 |
005152 |
农银沪深300指数C |
1.2991 |
1.2991 |
1.2963 |
1.2963 |
0.0028 |
0.22% |
| 2024-07-11 |
005152 |
农银沪深300指数C |
1.2963 |
1.2963 |
1.2799 |
1.2799 |
0.0164 |
1.28% |
| 2024-07-10 |
005152 |
农银沪深300指数C |
1.2799 |
1.2799 |
1.2823 |
1.2823 |
-0.0024 |
-0.19% |
| 2024-07-09 |
005152 |
农银沪深300指数C |
1.2823 |
1.2823 |
1.2678 |
1.2678 |
0.0145 |
1.14% |
| 2024-07-08 |
005152 |
农银沪深300指数C |
1.2678 |
1.2678 |
1.2774 |
1.2774 |
-0.0096 |
-0.75% |
| 2024-07-05 |
005152 |
农银沪深300指数C |
1.2774 |
1.2774 |
1.2824 |
1.2824 |
-0.0050 |
-0.39% |
| 2024-07-04 |
005152 |
农银沪深300指数C |
1.2824 |
1.2824 |
1.2885 |
1.2885 |
-0.0061 |
-0.47% |
| 2024-07-03 |
005152 |
农银沪深300指数C |
1.2885 |
1.2885 |
1.2911 |
1.2911 |
-0.0026 |
-0.20% |
| 2024-07-02 |
005152 |
农银沪深300指数C |
1.2911 |
1.2911 |
1.2935 |
1.2935 |
-0.0024 |
-0.19% |
| 2024-07-01 |
005152 |
农银沪深300指数C |
1.2935 |
1.2935 |
1.2880 |
1.2880 |
0.0055 |
0.43% |
| 2024-06-28 |
005152 |
农银沪深300指数C |
1.2880 |
1.2880 |
1.2846 |
1.2846 |
0.0034 |
0.26% |
| 2024-06-27 |
005152 |
农银沪深300指数C |
1.2846 |
1.2846 |
1.2931 |
1.2931 |
-0.0085 |
-0.66% |
| 2024-06-26 |
005152 |
农银沪深300指数C |
1.2931 |
1.2931 |
1.2845 |
1.2845 |
0.0086 |
0.67% |
| 2024-06-25 |
005152 |
农银沪深300指数C |
1.2845 |
1.2845 |
1.2912 |
1.2912 |
-0.0067 |
-0.52% |
| 2024-06-24 |
005152 |
农银沪深300指数C |
1.2912 |
1.2912 |
1.2979 |
1.2979 |
-0.0067 |
-0.52% |
| 2024-06-21 |
005152 |
农银沪深300指数C |
1.2979 |
1.2979 |
1.3003 |
1.3003 |
-0.0024 |
-0.18% |
| 2024-06-20 |
005152 |
农银沪深300指数C |
1.3003 |
1.3003 |
1.3090 |
1.3090 |
-0.0087 |
-0.66% |
| 2024-06-19 |
005152 |
农银沪深300指数C |
1.3090 |
1.3090 |
1.3130 |
1.3130 |
-0.0040 |
-0.30% |
| 2024-06-18 |
005152 |
农银沪深300指数C |
1.3130 |
1.3130 |
1.3096 |
1.3096 |
0.0034 |
0.26% |
| 2024-06-17 |
005152 |
农银沪深300指数C |
1.3096 |
1.3096 |
1.3114 |
1.3114 |
-0.0018 |
-0.14% |
| 2024-06-14 |
005152 |
农银沪深300指数C |
1.3114 |
1.3114 |
1.3049 |
1.3049 |
0.0065 |
0.50% |
| 2024-06-13 |
005152 |
农银沪深300指数C |
1.3049 |
1.3049 |
1.3108 |
1.3108 |
-0.0059 |
-0.45% |
| 2024-06-12 |
005152 |
农银沪深300指数C |
1.3108 |
1.3108 |
1.3103 |
1.3103 |
0.0005 |
0.04% |
| 2024-06-11 |
005152 |
农银沪深300指数C |
1.3103 |
1.3103 |
1.3210 |
1.3210 |
-0.0107 |
-0.81% |
| 2024-06-07 |
005152 |
农银沪深300指数C |
1.3210 |
1.3210 |
1.3265 |
1.3265 |
-0.0055 |
-0.41% |
| 2024-06-06 |
005152 |
农银沪深300指数C |
1.3265 |
1.3265 |
1.3271 |
1.3271 |
-0.0006 |
-0.05% |
| 2024-06-05 |
005152 |
农银沪深300指数C |
1.3271 |
1.3271 |
1.3339 |
1.3339 |
-0.0068 |
-0.51% |
| 2024-06-04 |
005152 |
农银沪深300指数C |
1.3339 |
1.3339 |
1.3243 |
1.3243 |
0.0096 |
0.72% |
| 2024-06-03 |
005152 |
农银沪深300指数C |
1.3243 |
1.3243 |
1.3213 |
1.3213 |
0.0030 |
0.23% |
| 2024-05-31 |
005152 |
农银沪深300指数C |
1.3213 |
1.3213 |
1.3262 |
1.3262 |
-0.0049 |
-0.37% |
| 2024-05-30 |
005152 |
农银沪深300指数C |
1.3262 |
1.3262 |
1.3328 |
1.3328 |
-0.0066 |
-0.50% |
| 2024-05-29 |
005152 |
农银沪深300指数C |
1.3328 |
1.3328 |
1.3312 |
1.3312 |
0.0016 |
0.12% |
| 2024-05-28 |
005152 |
农银沪深300指数C |
1.3312 |
1.3312 |
1.3406 |
1.3406 |
-0.0094 |
-0.70% |
| 2024-05-27 |
005152 |
农银沪深300指数C |
1.3406 |
1.3406 |
1.3289 |
1.3289 |
0.0117 |
0.88% |
| 2024-05-24 |
005152 |
农银沪深300指数C |
1.3289 |
1.3289 |
1.3428 |
1.3428 |
-0.0139 |
-1.04% |
| 2024-05-23 |
005152 |
农银沪深300指数C |
1.3428 |
1.3428 |
1.3577 |
1.3577 |
-0.0149 |
-1.10% |
| 2024-05-22 |
005152 |
农银沪深300指数C |
1.3577 |
1.3577 |
1.3545 |
1.3545 |
0.0032 |
0.24% |
| 2024-05-21 |
005152 |
农银沪深300指数C |
1.3545 |
1.3545 |
1.3595 |
1.3595 |
-0.0050 |
-0.37% |
| 2024-05-20 |
005152 |
农银沪深300指数C |
1.3595 |
1.3595 |
1.3553 |
1.3553 |
0.0042 |
0.31% |
| 2024-05-17 |
005152 |
农银沪深300指数C |
1.3553 |
1.3553 |
1.3421 |
1.3421 |
0.0132 |
0.98% |
| 2024-05-16 |
005152 |
农银沪深300指数C |
1.3421 |
1.3421 |
1.3371 |
1.3371 |
0.0050 |
0.37% |
| 2024-05-15 |
005152 |
农银沪深300指数C |
1.3371 |
1.3371 |
1.3469 |
1.3469 |
-0.0098 |
-0.73% |
| 2024-05-14 |
005152 |
农银沪深300指数C |
1.3469 |
1.3469 |
1.3495 |
1.3495 |
-0.0026 |
-0.19% |
| 2024-05-13 |
005152 |
农银沪深300指数C |
1.3495 |
1.3495 |
1.3501 |
1.3501 |
-0.0006 |
-0.04% |
| 2024-05-10 |
005152 |
农银沪深300指数C |
1.3501 |
1.3501 |
1.3493 |
1.3493 |
0.0008 |
0.06% |
| 2024-05-09 |
005152 |
农银沪深300指数C |
1.3493 |
1.3493 |
1.3375 |
1.3375 |
0.0118 |
0.88% |
| 2024-05-08 |
005152 |
农银沪深300指数C |
1.3375 |
1.3375 |
1.3475 |
1.3475 |
-0.0100 |
-0.74% |
| 2024-05-07 |
005152 |
农银沪深300指数C |
1.3475 |
1.3475 |
1.3473 |
1.3473 |
0.0002 |
0.01% |
| 2024-05-06 |
005152 |
农银沪深300指数C |
1.3473 |
1.3473 |
1.3289 |
1.3289 |
0.0184 |
1.38% |
| 2024-04-30 |
005152 |
农银沪深300指数C |
1.3289 |
1.3289 |
1.3348 |
1.3348 |
-0.0059 |
-0.44% |
| 2024-04-29 |
005152 |
农银沪深300指数C |
1.3348 |
1.3348 |
1.3208 |
1.3208 |
0.0140 |
1.06% |
| 2024-04-26 |
005152 |
农银沪深300指数C |
1.3208 |
1.3208 |
1.3019 |
1.3019 |
0.0189 |
1.45% |
| 2024-04-25 |
005152 |
农银沪深300指数C |
1.3019 |
1.3019 |
1.2992 |
1.2992 |
0.0027 |
0.21% |
| 2024-04-24 |
005152 |
农银沪深300指数C |
1.2992 |
1.2992 |
1.2940 |
1.2940 |
0.0052 |
0.40% |
| 2024-04-23 |
005152 |
农银沪深300指数C |
1.2940 |
1.2940 |
1.3024 |
1.3024 |
-0.0084 |
-0.64% |
| 2024-04-22 |
005152 |
农银沪深300指数C |
1.3024 |
1.3024 |
1.3060 |
1.3060 |
-0.0036 |
-0.28% |
| 2024-04-19 |
005152 |
农银沪深300指数C |
1.3060 |
1.3060 |
1.3157 |
1.3157 |
-0.0097 |
-0.74% |
| 2024-04-18 |
005152 |
农银沪深300指数C |
1.3157 |
1.3157 |
1.3141 |
1.3141 |
0.0016 |
0.12% |
| 2024-04-17 |
005152 |
农银沪深300指数C |
1.3141 |
1.3141 |
1.2953 |
1.2953 |
0.0188 |
1.45% |
| 2024-04-16 |
005152 |
农银沪深300指数C |
1.2953 |
1.2953 |
1.3086 |
1.3086 |
-0.0133 |
-1.02% |
| 2024-04-15 |
005152 |
农银沪深300指数C |
1.3086 |
1.3086 |
1.2831 |
1.2831 |
0.0255 |
1.99% |
| 2024-04-12 |
005152 |
农银沪深300指数C |
1.2831 |
1.2831 |
1.2931 |
1.2931 |
-0.0100 |
-0.77% |
| 2024-04-11 |
005152 |
农银沪深300指数C |
1.2931 |
1.2931 |
1.2934 |
1.2934 |
-0.0003 |
-0.02% |
| 2024-04-10 |
005152 |
农银沪深300指数C |
1.2934 |
1.2934 |
1.3035 |
1.3035 |
-0.0101 |
-0.77% |
| 2024-04-09 |
005152 |
农银沪深300指数C |
1.3035 |
1.3035 |
1.3043 |
1.3043 |
-0.0008 |
-0.06% |
| 2024-04-08 |
005152 |
农银沪深300指数C |
1.3043 |
1.3043 |
1.3155 |
1.3155 |
-0.0112 |
-0.85% |
| 2024-04-03 |
005152 |
农银沪深300指数C |
1.3155 |
1.3155 |
1.3202 |
1.3202 |
-0.0047 |
-0.36% |
| 2024-04-02 |
005152 |
农银沪深300指数C |
1.3202 |
1.3202 |
1.3255 |
1.3255 |
-0.0053 |
-0.40% |
| 2024-04-01 |
005152 |
农银沪深300指数C |
1.3255 |
1.3255 |
1.3047 |
1.3047 |
0.0208 |
1.59% |
| 2024-03-29 |
005152 |
农银沪深300指数C |
1.3047 |
1.3047 |
1.2991 |
1.2991 |
0.0056 |
0.43% |
| 2024-03-28 |
005152 |
农银沪深300指数C |
1.2991 |
1.2991 |
1.2928 |
1.2928 |
0.0063 |
0.49% |
| 2024-03-27 |
005152 |
农银沪深300指数C |
1.2928 |
1.2928 |
1.3071 |
1.3071 |
-0.0143 |
-1.09% |
| 2024-03-26 |
005152 |
农银沪深300指数C |
1.3071 |
1.3071 |
1.3007 |
1.3007 |
0.0064 |
0.49% |
| 2024-03-25 |
005152 |
农银沪深300指数C |
1.3007 |
1.3007 |
1.3078 |
1.3078 |
-0.0071 |
-0.54% |
| 2024-03-22 |
005152 |
农银沪深300指数C |
1.3078 |
1.3078 |
1.3205 |
1.3205 |
-0.0127 |
-0.96% |
| 2024-03-21 |
005152 |
农银沪深300指数C |
1.3205 |
1.3205 |
1.3222 |
1.3222 |
-0.0017 |
-0.13% |
| 2024-03-20 |
005152 |
农银沪深300指数C |
1.3222 |
1.3222 |
1.3195 |
1.3195 |
0.0027 |
0.20% |
| 2024-03-19 |
005152 |
农银沪深300指数C |
1.3195 |
1.3195 |
1.3287 |
1.3287 |
-0.0092 |
-0.69% |
| 2024-03-18 |
005152 |
农银沪深300指数C |
1.3287 |
1.3287 |
1.3170 |
1.3170 |
0.0117 |
0.89% |
| 2024-03-15 |
005152 |
农银沪深300指数C |
1.3170 |
1.3170 |
1.3145 |
1.3145 |
0.0025 |
0.19% |
| 2024-03-14 |
005152 |
农银沪深300指数C |
1.3145 |
1.3145 |
1.3182 |
1.3182 |
-0.0037 |
-0.28% |
| 2024-03-13 |
005152 |
农银沪深300指数C |
1.3182 |
1.3182 |
1.3270 |
1.3270 |
-0.0088 |
-0.66% |
| 2024-03-12 |
005152 |
农银沪深300指数C |
1.3270 |
1.3270 |
1.3240 |
1.3240 |
0.0030 |
0.23% |
| 2024-03-11 |
005152 |
农银沪深300指数C |
1.3240 |
1.3240 |
1.3085 |
1.3085 |
0.0155 |
1.18% |
| 2024-03-08 |
005152 |
农银沪深300指数C |
1.3085 |
1.3085 |
1.3034 |
1.3034 |
0.0051 |
0.39% |
| 2024-03-07 |
005152 |
农银沪深300指数C |
1.3034 |
1.3034 |
1.3110 |
1.3110 |
-0.0076 |
-0.58% |
| 2024-03-06 |
005152 |
农银沪深300指数C |
1.3110 |
1.3110 |
1.3159 |
1.3159 |
-0.0049 |
-0.37% |
| 2024-03-05 |
005152 |
农银沪深300指数C |
1.3159 |
1.3159 |
1.3074 |
1.3074 |
0.0085 |
0.65% |
| 2024-03-04 |
005152 |
农银沪深300指数C |
1.3074 |
1.3074 |
1.3065 |
1.3065 |
0.0009 |
0.07% |
| 2024-03-01 |
005152 |
农银沪深300指数C |
1.3065 |
1.3065 |
1.2990 |
1.2990 |
0.0075 |
0.58% |
| 2024-02-29 |
005152 |
农银沪深300指数C |
1.2990 |
1.2990 |
1.2761 |
1.2761 |
0.0229 |
1.79% |
| 2024-02-28 |
005152 |
农银沪深300指数C |
1.2761 |
1.2761 |
1.2917 |
1.2917 |
-0.0156 |
-1.21% |
| 2024-02-27 |
005152 |
农银沪深300指数C |
1.2917 |
1.2917 |
1.2774 |
1.2774 |
0.0143 |
1.12% |
| 2024-02-26 |
005152 |
农银沪深300指数C |
1.2774 |
1.2774 |
1.2902 |
1.2902 |
-0.0128 |
-0.99% |
| 2024-02-23 |
005152 |
农银沪深300指数C |
1.2902 |
1.2902 |
1.2892 |
1.2892 |
0.0010 |
0.08% |
| 2024-02-22 |
005152 |
农银沪深300指数C |
1.2892 |
1.2892 |
1.2790 |
1.2790 |
0.0102 |
0.80% |
| 2024-02-21 |
005152 |
农银沪深300指数C |
1.2790 |
1.2790 |
1.2630 |
1.2630 |
0.0160 |
1.27% |
| 2024-02-20 |
005152 |
农银沪深300指数C |
1.2630 |
1.2630 |
1.2607 |
1.2607 |
0.0023 |
0.18% |
| 2024-02-19 |
005152 |
农银沪深300指数C |
1.2607 |
1.2607 |
1.2473 |
1.2473 |
0.0134 |
1.07% |
