农银中小盘混合(农银中小盘)基金净值查询(660005)
今天最新净值
2.6906
0.0182 0.6800%
2025-02-10
盘中实时估值(仅供参考)
2.6837
0.0118 0.4407%
- 累计净值：3.0526
- 成立日期：2010-03-25
- 基金类型：混合型-偏股
- 成立份额：97.308亿份
- 最近份额：1.8821亿
- 最近资产：5.32亿
- 基金公司：农银汇理基金
- 基金经理：陈富权 徐文卉 赵伟
近一季,农银中小盘混合(660005)基金累计收益率-5.72%
| 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 |
660005 |
农银中小盘混合 |
2.6992 |
3.0612 |
2.6906 |
3.0526 |
0.0086 |
0.32% |
| 2025-02-07 |
660005 |
农银中小盘混合 |
2.6906 |
3.0526 |
2.6724 |
3.0344 |
0.0182 |
0.68% |
| 2025-02-06 |
660005 |
农银中小盘混合 |
2.6724 |
3.0344 |
2.6453 |
3.0073 |
0.0271 |
1.02% |
| 2025-02-05 |
660005 |
农银中小盘混合 |
2.6453 |
3.0073 |
2.6857 |
3.0477 |
-0.0404 |
-1.50% |
| 2025-01-27 |
660005 |
农银中小盘混合 |
2.6857 |
3.0477 |
2.6942 |
3.0562 |
-0.0085 |
-0.32% |
| 2025-01-22 |
660005 |
农银中小盘混合 |
2.6847 |
3.0467 |
2.7045 |
3.0665 |
-0.0198 |
-0.73% |
| 2025-01-14 |
660005 |
农银中小盘混合 |
2.6476 |
3.0096 |
2.5748 |
2.9368 |
0.0728 |
2.83% |
| 2025-01-13 |
660005 |
农银中小盘混合 |
2.5748 |
2.9368 |
2.5967 |
2.9587 |
-0.0219 |
-0.84% |
| 2025-01-10 |
660005 |
农银中小盘混合 |
2.5967 |
2.9587 |
2.6392 |
3.0012 |
-0.0425 |
-1.61% |
| 2025-01-09 |
660005 |
农银中小盘混合 |
2.6392 |
3.0012 |
2.6440 |
3.0060 |
-0.0048 |
-0.18% |
|
|
| 2025-01-08 |
660005 |
农银中小盘混合 |
2.6440 |
3.0060 |
2.6315 |
2.9935 |
0.0125 |
0.48% |
| 2025-01-07 |
660005 |
农银中小盘混合 |
2.6315 |
2.9935 |
2.5995 |
2.9615 |
0.0320 |
1.23% |
| 2025-01-06 |
660005 |
农银中小盘混合 |
2.5995 |
2.9615 |
2.6120 |
2.9740 |
-0.0125 |
-0.48% |
| 2025-01-03 |
660005 |
农银中小盘混合 |
2.6120 |
2.9740 |
2.6521 |
3.0141 |
-0.0401 |
-1.51% |
| 2025-01-02 |
660005 |
农银中小盘混合 |
2.6521 |
3.0141 |
2.6939 |
3.0559 |
-0.0418 |
-1.55% |
| 2024-12-31 |
660005 |
农银中小盘混合 |
2.6939 |
3.0559 |
2.7258 |
3.0878 |
-0.0319 |
-1.17% |
| 2024-12-26 |
660005 |
农银中小盘混合 |
2.7269 |
3.0889 |
2.7128 |
3.0748 |
0.0141 |
0.52% |
| 2024-12-25 |
660005 |
农银中小盘混合 |
2.7128 |
3.0748 |
2.7291 |
3.0911 |
-0.0163 |
-0.60% |
| 2024-12-24 |
660005 |
农银中小盘混合 |
2.7291 |
3.0911 |
2.6998 |
3.0618 |
0.0293 |
1.09% |
| 2024-12-23 |
660005 |
农银中小盘混合 |
2.6998 |
3.0618 |
2.7271 |
3.0891 |
-0.0273 |
-1.00% |
| 2024-12-20 |
660005 |
农银中小盘混合 |
2.7271 |
3.0891 |
2.7149 |
3.0769 |
0.0122 |
0.45% |
| 2024-12-19 |
660005 |
农银中小盘混合 |
2.7149 |
3.0769 |
2.7050 |
3.0670 |
0.0099 |
0.37% |
| 2024-12-18 |
660005 |
农银中小盘混合 |
2.7050 |
3.0670 |
2.7124 |
3.0744 |
-0.0074 |
-0.27% |
| 2024-12-17 |
660005 |
农银中小盘混合 |
2.7124 |
3.0744 |
2.7366 |
3.0986 |
-0.0242 |
-0.88% |
| 2024-12-16 |
660005 |
农银中小盘混合 |
2.7366 |
3.0986 |
2.7722 |
3.1342 |
-0.0356 |
-1.28% |
|
|
| 2024-12-13 |
660005 |
农银中小盘混合 |
2.7722 |
3.1342 |
2.7996 |
3.1616 |
-0.0274 |
-0.98% |
| 2024-12-12 |
660005 |
农银中小盘混合 |
2.7996 |
3.1616 |
2.7694 |
3.1314 |
0.0302 |
1.09% |
| 2024-12-11 |
660005 |
农银中小盘混合 |
2.7694 |
3.1314 |
2.7495 |
3.1115 |
0.0199 |
0.72% |
| 2024-12-10 |
660005 |
农银中小盘混合 |
2.7495 |
3.1115 |
2.7271 |
3.0891 |
0.0224 |
0.82% |
| 2024-12-09 |
660005 |
农银中小盘混合 |
2.7271 |
3.0891 |
2.7367 |
3.0987 |
-0.0096 |
-0.35% |
| 2024-12-06 |
660005 |
农银中小盘混合 |
2.7367 |
3.0987 |
2.7139 |
3.0759 |
0.0228 |
0.84% |
| 2024-12-05 |
660005 |
农银中小盘混合 |
2.7139 |
3.0759 |
2.7111 |
3.0731 |
0.0028 |
0.10% |
| 2024-12-04 |
660005 |
农银中小盘混合 |
2.7111 |
3.0731 |
2.7411 |
3.1031 |
-0.0300 |
-1.09% |
| 2024-12-03 |
660005 |
农银中小盘混合 |
2.7411 |
3.1031 |
2.7545 |
3.1165 |
-0.0134 |
-0.49% |
| 2024-12-02 |
660005 |
农银中小盘混合 |
2.7545 |
3.1165 |
2.7248 |
3.0868 |
0.0297 |
1.09% |
| 2024-11-29 |
660005 |
农银中小盘混合 |
2.7248 |
3.0868 |
2.6864 |
3.0484 |
0.0384 |
1.43% |
| 2024-11-28 |
660005 |
农银中小盘混合 |
2.6864 |
3.0484 |
2.7141 |
3.0761 |
-0.0277 |
-1.02% |
| 2024-11-27 |
660005 |
农银中小盘混合 |
2.7141 |
3.0761 |
2.6706 |
3.0326 |
0.0435 |
1.63% |
| 2024-11-26 |
660005 |
农银中小盘混合 |
2.6706 |
3.0326 |
2.6719 |
3.0339 |
-0.0013 |
-0.05% |
| 2024-11-25 |
660005 |
农银中小盘混合 |
2.6719 |
3.0339 |
2.6752 |
3.0372 |
-0.0033 |
-0.12% |
| 2024-11-22 |
660005 |
农银中小盘混合 |
2.6752 |
3.0372 |
2.7487 |
3.1107 |
-0.0735 |
-2.67% |
| 2024-11-21 |
660005 |
农银中小盘混合 |
2.7487 |
3.1107 |
2.7606 |
3.1226 |
-0.0119 |
-0.43% |
| 2024-11-20 |
660005 |
农银中小盘混合 |
2.7606 |
3.1226 |
2.7360 |
3.0980 |
0.0246 |
0.90% |
| 2024-11-19 |
660005 |
农银中小盘混合 |
2.7360 |
3.0980 |
2.6984 |
3.0604 |
0.0376 |
1.39% |
| 2024-11-18 |
660005 |
农银中小盘混合 |
2.6984 |
3.0604 |
2.7404 |
3.1024 |
-0.0420 |
-1.53% |
| 2024-11-15 |
660005 |
农银中小盘混合 |
2.7404 |
3.1024 |
2.7913 |
3.1533 |
-0.0509 |
-1.82% |
| 2024-11-14 |
660005 |
农银中小盘混合 |
2.7913 |
3.1533 |
2.8524 |
3.2144 |
-0.0611 |
-2.14% |
| 2024-11-13 |
660005 |
农银中小盘混合 |
2.8524 |
3.2144 |
2.8452 |
3.2072 |
0.0072 |
0.25% |
| 2024-11-12 |
660005 |
农银中小盘混合 |
2.8452 |
3.2072 |
2.8608 |
3.2228 |
-0.0156 |
-0.55% |
| 2024-11-11 |
660005 |
农银中小盘混合 |
2.8608 |
3.2228 |
2.8312 |
3.1932 |
0.0296 |
1.05% |
