农银策略价值混合(农银价值)基金净值查询(660004)
今天最新净值
3.2462
-0.0012 -0.0400%
2025-02-11
盘中实时估值(仅供参考)
3.2117
0.0088 0.2734%
- 累计净值：3.2462
- 成立日期：2009-09-29
- 基金类型：混合型-偏股
- 成立份额：77.885亿份
- 最近份额：1.4566亿
- 最近资产：4.70亿元
- 基金公司：农银汇理基金
- 基金经理：陈富权
近半年,农银策略价值混合(660004)基金累计收益率5.05%
| 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 |
| 2025-02-11 |
660004 |
农银策略价值混合 |
3.2360 |
3.2360 |
3.2462 |
3.2462 |
-0.0102 |
-0.31% |
| 2025-02-10 |
660004 |
农银策略价值混合 |
3.2462 |
3.2462 |
3.2474 |
3.2474 |
-0.0012 |
-0.04% |
| 2025-02-07 |
660004 |
农银策略价值混合 |
3.2474 |
3.2474 |
3.2072 |
3.2072 |
0.0402 |
1.25% |
| 2025-02-06 |
660004 |
农银策略价值混合 |
3.2072 |
3.2072 |
3.1655 |
3.1655 |
0.0417 |
1.32% |
| 2025-02-05 |
660004 |
农银策略价值混合 |
3.1655 |
3.1655 |
3.1968 |
3.1968 |
-0.0313 |
-0.98% |
| 2025-01-27 |
660004 |
农银策略价值混合 |
3.1968 |
3.1968 |
3.2143 |
3.2143 |
-0.0175 |
-0.54% |
| 2025-01-22 |
660004 |
农银策略价值混合 |
3.1985 |
3.1985 |
3.2399 |
3.2399 |
-0.0414 |
-1.28% |
| 2025-01-14 |
660004 |
农银策略价值混合 |
3.2019 |
3.2019 |
3.1213 |
3.1213 |
0.0806 |
2.58% |
| 2025-01-13 |
660004 |
农银策略价值混合 |
3.1213 |
3.1213 |
3.1381 |
3.1381 |
-0.0168 |
-0.54% |
| 2025-01-10 |
660004 |
农银策略价值混合 |
3.1381 |
3.1381 |
3.1750 |
3.1750 |
-0.0369 |
-1.16% |
|
|
| 2025-01-09 |
660004 |
农银策略价值混合 |
3.1750 |
3.1750 |
3.1745 |
3.1745 |
0.0005 |
0.02% |
| 2025-01-08 |
660004 |
农银策略价值混合 |
3.1745 |
3.1745 |
3.1667 |
3.1667 |
0.0078 |
0.25% |
| 2025-01-07 |
660004 |
农银策略价值混合 |
3.1667 |
3.1667 |
3.1505 |
3.1505 |
0.0162 |
0.51% |
| 2025-01-06 |
660004 |
农银策略价值混合 |
3.1505 |
3.1505 |
3.1604 |
3.1604 |
-0.0099 |
-0.31% |
| 2025-01-03 |
660004 |
农银策略价值混合 |
3.1604 |
3.1604 |
3.1985 |
3.1985 |
-0.0381 |
-1.19% |
| 2025-01-02 |
660004 |
农银策略价值混合 |
3.1985 |
3.1985 |
3.2587 |
3.2587 |
-0.0602 |
-1.85% |
| 2024-12-31 |
660004 |
农银策略价值混合 |
3.2587 |
3.2587 |
3.2888 |
3.2888 |
-0.0301 |
-0.92% |
| 2024-12-26 |
660004 |
农银策略价值混合 |
3.2881 |
3.2881 |
3.2831 |
3.2831 |
0.0050 |
0.15% |
| 2024-12-25 |
660004 |
农银策略价值混合 |
3.2831 |
3.2831 |
3.2937 |
3.2937 |
-0.0106 |
-0.32% |
| 2024-12-24 |
660004 |
农银策略价值混合 |
3.2937 |
3.2937 |
3.2471 |
3.2471 |
0.0466 |
1.44% |
| 2024-12-23 |
660004 |
农银策略价值混合 |
3.2471 |
3.2471 |
3.2632 |
3.2632 |
-0.0161 |
-0.49% |
| 2024-12-20 |
660004 |
农银策略价值混合 |
3.2632 |
3.2632 |
3.2608 |
3.2608 |
0.0024 |
0.07% |
| 2024-12-19 |
660004 |
农银策略价值混合 |
3.2608 |
3.2608 |
3.2582 |
3.2582 |
0.0026 |
0.08% |
| 2024-12-18 |
660004 |
农银策略价值混合 |
3.2582 |
3.2582 |
3.2566 |
3.2566 |
0.0016 |
0.05% |
| 2024-12-17 |
660004 |
农银策略价值混合 |
3.2566 |
3.2566 |
3.2585 |
3.2585 |
-0.0019 |
-0.06% |
|
|
| 2024-12-16 |
660004 |
农银策略价值混合 |
3.2585 |
3.2585 |
3.2845 |
3.2845 |
-0.0260 |
-0.79% |
| 2024-12-13 |
660004 |
农银策略价值混合 |
3.2845 |
3.2845 |
3.3298 |
3.3298 |
-0.0453 |
-1.36% |
| 2024-12-12 |
660004 |
农银策略价值混合 |
3.3298 |
3.3298 |
3.3014 |
3.3014 |
0.0284 |
0.86% |
| 2024-12-11 |
660004 |
农银策略价值混合 |
3.3014 |
3.3014 |
3.2922 |
3.2922 |
0.0092 |
0.28% |
| 2024-12-10 |
660004 |
农银策略价值混合 |
3.2922 |
3.2922 |
3.2813 |
3.2813 |
0.0109 |
0.33% |
| 2024-12-09 |
660004 |
农银策略价值混合 |
3.2813 |
3.2813 |
3.2862 |
3.2862 |
-0.0049 |
-0.15% |
| 2024-12-06 |
660004 |
农银策略价值混合 |
3.2862 |
3.2862 |
3.2589 |
3.2589 |
0.0273 |
0.84% |
| 2024-12-05 |
660004 |
农银策略价值混合 |
3.2589 |
3.2589 |
3.2653 |
3.2653 |
-0.0064 |
-0.20% |
| 2024-12-04 |
660004 |
农银策略价值混合 |
3.2653 |
3.2653 |
3.2876 |
3.2876 |
-0.0223 |
-0.68% |
| 2024-12-03 |
660004 |
农银策略价值混合 |
3.2876 |
3.2876 |
3.2911 |
3.2911 |
-0.0035 |
-0.11% |
| 2024-12-02 |
660004 |
农银策略价值混合 |
3.2911 |
3.2911 |
3.2625 |
3.2625 |
0.0286 |
0.88% |
| 2024-11-29 |
660004 |
农银策略价值混合 |
3.2625 |
3.2625 |
3.2275 |
3.2275 |
0.0350 |
1.08% |
| 2024-11-28 |
660004 |
农银策略价值混合 |
3.2275 |
3.2275 |
3.2487 |
3.2487 |
-0.0212 |
-0.65% |
| 2024-11-27 |
660004 |
农银策略价值混合 |
3.2487 |
3.2487 |
3.1943 |
3.1943 |
0.0544 |
1.70% |
| 2024-11-26 |
660004 |
农银策略价值混合 |
3.1943 |
3.1943 |
3.2029 |
3.2029 |
-0.0086 |
-0.27% |
| 2024-11-25 |
660004 |
农银策略价值混合 |
3.2029 |
3.2029 |
3.2135 |
3.2135 |
-0.0106 |
-0.33% |
| 2024-11-22 |
660004 |
农银策略价值混合 |
3.2135 |
3.2135 |
3.2917 |
3.2917 |
-0.0782 |
-2.38% |
| 2024-11-21 |
660004 |
农银策略价值混合 |
3.2917 |
3.2917 |
3.2972 |
3.2972 |
-0.0055 |
-0.17% |
| 2024-11-20 |
660004 |
农银策略价值混合 |
3.2972 |
3.2972 |
3.2791 |
3.2791 |
0.0181 |
0.55% |
| 2024-11-19 |
660004 |
农银策略价值混合 |
3.2791 |
3.2791 |
3.2431 |
3.2431 |
0.0360 |
1.11% |
| 2024-11-18 |
660004 |
农银策略价值混合 |
3.2431 |
3.2431 |
3.2680 |
3.2680 |
-0.0249 |
-0.76% |
| 2024-11-15 |
660004 |
农银策略价值混合 |
3.2680 |
3.2680 |
3.3170 |
3.3170 |
-0.0490 |
-1.48% |
| 2024-11-14 |
660004 |
农银策略价值混合 |
3.3170 |
3.3170 |
3.3774 |
3.3774 |
-0.0604 |
-1.79% |
| 2024-11-13 |
660004 |
农银策略价值混合 |
3.3774 |
3.3774 |
3.3638 |
3.3638 |
0.0136 |
0.40% |
| 2024-11-12 |
660004 |
农银策略价值混合 |
3.3638 |
3.3638 |
3.3956 |
3.3956 |
-0.0318 |
-0.94% |
| 2024-11-11 |
660004 |
农银策略价值混合 |
3.3956 |
3.3956 |
3.3843 |
3.3843 |
0.0113 |
0.33% |
| 2024-11-08 |
660004 |
农银策略价值混合 |
3.3843 |
3.3843 |
3.3979 |
3.3979 |
-0.0136 |
-0.40% |
| 2024-11-07 |
660004 |
农银策略价值混合 |
3.3979 |
3.3979 |
3.3538 |
3.3538 |
0.0441 |
1.31% |
| 2024-11-06 |
660004 |
农银策略价值混合 |
3.3538 |
3.3538 |
3.3732 |
3.3732 |
-0.0194 |
-0.58% |
| 2024-11-05 |
660004 |
农银策略价值混合 |
3.3732 |
3.3732 |
3.3274 |
3.3274 |
0.0458 |
1.38% |
| 2024-11-04 |
660004 |
农银策略价值混合 |
3.3274 |
3.3274 |
3.2861 |
3.2861 |
0.0413 |
1.26% |
| 2024-11-01 |
660004 |
农银策略价值混合 |
3.2861 |
3.2861 |
3.2786 |
3.2786 |
0.0075 |
0.23% |
| 2024-10-31 |
660004 |
农银策略价值混合 |
3.2786 |
3.2786 |
3.2925 |
3.2925 |
-0.0139 |
-0.42% |
| 2024-10-30 |
660004 |
农银策略价值混合 |
3.2925 |
3.2925 |
3.3102 |
3.3102 |
-0.0177 |
-0.53% |
| 2024-10-29 |
660004 |
农银策略价值混合 |
3.3102 |
3.3102 |
3.3327 |
3.3327 |
-0.0225 |
-0.68% |
| 2024-10-28 |
660004 |
农银策略价值混合 |
3.3327 |
3.3327 |
3.3227 |
3.3227 |
0.0100 |
0.30% |
| 2024-10-25 |
660004 |
农银策略价值混合 |
3.3227 |
3.3227 |
3.3246 |
3.3246 |
-0.0019 |
-0.06% |
| 2024-10-24 |
660004 |
农银策略价值混合 |
3.3246 |
3.3246 |
3.3557 |
3.3557 |
-0.0311 |
-0.93% |
| 2024-10-23 |
660004 |
农银策略价值混合 |
3.3557 |
3.3557 |
3.3629 |
3.3629 |
-0.0072 |
-0.21% |
| 2024-10-22 |
660004 |
农银策略价值混合 |
3.3629 |
3.3629 |
3.3391 |
3.3391 |
0.0238 |
0.71% |
| 2024-10-21 |
660004 |
农银策略价值混合 |
3.3391 |
3.3391 |
3.3474 |
3.3474 |
-0.0083 |
-0.25% |
| 2024-10-18 |
660004 |
农银策略价值混合 |
3.3474 |
3.3474 |
3.2616 |
3.2616 |
0.0858 |
2.63% |
| 2024-10-17 |
660004 |
农银策略价值混合 |
3.2616 |
3.2616 |
3.2882 |
3.2882 |
-0.0266 |
-0.81% |
| 2024-10-16 |
660004 |
农银策略价值混合 |
3.2882 |
3.2882 |
3.3131 |
3.3131 |
-0.0249 |
-0.75% |
| 2024-10-15 |
660004 |
农银策略价值混合 |
3.3131 |
3.3131 |
3.3942 |
3.3942 |
-0.0811 |
-2.39% |
| 2024-10-14 |
660004 |
农银策略价值混合 |
3.3942 |
3.3942 |
3.3449 |
3.3449 |
0.0493 |
1.47% |
| 2024-10-11 |
660004 |
农银策略价值混合 |
3.3449 |
3.3449 |
3.4243 |
3.4243 |
-0.0794 |
-2.32% |
| 2024-10-10 |
660004 |
农银策略价值混合 |
3.4243 |
3.4243 |
3.3814 |
3.3814 |
0.0429 |
1.27% |
| 2024-10-09 |
660004 |
农银策略价值混合 |
3.3814 |
3.3814 |
3.5702 |
3.5702 |
-0.1888 |
-5.29% |
| 2024-10-08 |
660004 |
农银策略价值混合 |
3.5702 |
3.5702 |
3.4396 |
3.4396 |
0.1306 |
3.80% |
| 2024-09-30 |
660004 |
农银策略价值混合 |
3.4396 |
3.4396 |
3.2306 |
3.2306 |
0.2090 |
6.47% |
| 2024-09-27 |
660004 |
农银策略价值混合 |
3.2306 |
3.2306 |
3.1572 |
3.1572 |
0.0734 |
2.32% |
| 2024-09-26 |
660004 |
农银策略价值混合 |
3.1572 |
3.1572 |
3.0981 |
3.0981 |
0.0591 |
1.91% |
| 2024-09-25 |
660004 |
农银策略价值混合 |
3.0981 |
3.0981 |
3.0780 |
3.0780 |
0.0201 |
0.65% |
| 2024-09-24 |
660004 |
农银策略价值混合 |
3.0780 |
3.0780 |
2.9954 |
2.9954 |
0.0826 |
2.76% |
| 2024-09-23 |
660004 |
农银策略价值混合 |
2.9954 |
2.9954 |
2.9876 |
2.9876 |
0.0078 |
0.26% |
| 2024-09-20 |
660004 |
农银策略价值混合 |
2.9876 |
2.9876 |
3.0002 |
3.0002 |
-0.0126 |
-0.42% |
| 2024-09-19 |
660004 |
农银策略价值混合 |
3.0002 |
3.0002 |
2.9980 |
2.9980 |
0.0022 |
0.07% |
| 2024-09-18 |
660004 |
农银策略价值混合 |
2.9980 |
2.9980 |
2.9705 |
2.9705 |
0.0275 |
0.93% |
| 2024-09-13 |
660004 |
农银策略价值混合 |
2.9705 |
2.9705 |
2.9755 |
2.9755 |
-0.0050 |
-0.17% |
| 2024-09-12 |
660004 |
农银策略价值混合 |
2.9755 |
2.9755 |
2.9776 |
2.9776 |
-0.0021 |
-0.07% |
| 2024-09-11 |
660004 |
农银策略价值混合 |
2.9776 |
2.9776 |
2.9903 |
2.9903 |
-0.0127 |
-0.42% |
| 2024-09-10 |
660004 |
农银策略价值混合 |
2.9903 |
2.9903 |
2.9888 |
2.9888 |
0.0015 |
0.05% |
| 2024-09-09 |
660004 |
农银策略价值混合 |
2.9888 |
2.9888 |
3.0119 |
3.0119 |
-0.0231 |
-0.77% |
| 2024-09-06 |
660004 |
农银策略价值混合 |
3.0119 |
3.0119 |
3.0370 |
3.0370 |
-0.0251 |
-0.83% |
| 2024-09-05 |
660004 |
农银策略价值混合 |
3.0370 |
3.0370 |
3.0404 |
3.0404 |
-0.0034 |
-0.11% |
| 2024-09-04 |
660004 |
农银策略价值混合 |
3.0404 |
3.0404 |
3.0547 |
3.0547 |
-0.0143 |
-0.47% |
| 2024-09-03 |
660004 |
农银策略价值混合 |
3.0547 |
3.0547 |
3.0492 |
3.0492 |
0.0055 |
0.18% |
| 2024-09-02 |
660004 |
农银策略价值混合 |
3.0492 |
3.0492 |
3.0661 |
3.0661 |
-0.0169 |
-0.55% |
| 2024-08-30 |
660004 |
农银策略价值混合 |
3.0661 |
3.0661 |
3.0527 |
3.0527 |
0.0134 |
0.44% |
| 2024-08-29 |
660004 |
农银策略价值混合 |
3.0527 |
3.0527 |
3.0574 |
3.0574 |
-0.0047 |
-0.15% |
| 2024-08-28 |
660004 |
农银策略价值混合 |
3.0574 |
3.0574 |
3.0632 |
3.0632 |
-0.0058 |
-0.19% |
| 2024-08-27 |
660004 |
农银策略价值混合 |
3.0632 |
3.0632 |
3.0727 |
3.0727 |
-0.0095 |
-0.31% |
| 2024-08-26 |
660004 |
农银策略价值混合 |
3.0727 |
3.0727 |
3.0945 |
3.0945 |
-0.0218 |
-0.70% |
| 2024-08-23 |
660004 |
农银策略价值混合 |
3.0945 |
3.0945 |
3.0911 |
3.0911 |
0.0034 |
0.11% |
| 2024-08-22 |
660004 |
农银策略价值混合 |
3.0911 |
3.0911 |
3.0774 |
3.0774 |
0.0137 |
0.45% |
| 2024-08-21 |
660004 |
农银策略价值混合 |
3.0774 |
3.0774 |
3.0816 |
3.0816 |
-0.0042 |
-0.14% |
| 2024-08-20 |
660004 |
农银策略价值混合 |
3.0816 |
3.0816 |
3.1052 |
3.1052 |
-0.0236 |
-0.76% |
| 2024-08-19 |
660004 |
农银策略价值混合 |
3.1052 |
3.1052 |
3.0906 |
3.0906 |
0.0146 |
0.47% |
| 2024-08-16 |
660004 |
农银策略价值混合 |
3.0906 |
3.0906 |
3.0941 |
3.0941 |
-0.0035 |
-0.11% |
| 2024-08-15 |
660004 |
农银策略价值混合 |
3.0941 |
3.0941 |
3.0746 |
3.0746 |
0.0195 |
0.63% |
| 2024-08-14 |
660004 |
农银策略价值混合 |
3.0746 |
3.0746 |
3.0919 |
3.0919 |
-0.0173 |
-0.56% |
| 2024-08-13 |
660004 |
农银策略价值混合 |
3.0919 |
3.0919 |
3.0782 |
3.0782 |
0.0137 |
0.45% |
| 2024-08-12 |
660004 |
农银策略价值混合 |
3.0782 |
3.0782 |
3.0803 |
3.0803 |
-0.0021 |
-0.07% |
