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
近半年,农银中小盘混合(660005)基金累计收益率4.73%
| 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% |
| 2024-11-08 |
660005 |
农银中小盘混合 |
2.8312 |
3.1932 |
2.8539 |
3.2159 |
-0.0227 |
-0.80% |
| 2024-11-07 |
660005 |
农银中小盘混合 |
2.8539 |
3.2159 |
2.8075 |
3.1695 |
0.0464 |
1.65% |
| 2024-11-06 |
660005 |
农银中小盘混合 |
2.8075 |
3.1695 |
2.8080 |
3.1700 |
-0.0005 |
-0.02% |
| 2024-11-05 |
660005 |
农银中小盘混合 |
2.8080 |
3.1700 |
2.7738 |
3.1358 |
0.0342 |
1.23% |
| 2024-11-04 |
660005 |
农银中小盘混合 |
2.7738 |
3.1358 |
2.7486 |
3.1106 |
0.0252 |
0.92% |
| 2024-11-01 |
660005 |
农银中小盘混合 |
2.7486 |
3.1106 |
2.7526 |
3.1146 |
-0.0040 |
-0.15% |
| 2024-10-31 |
660005 |
农银中小盘混合 |
2.7526 |
3.1146 |
2.7633 |
3.1253 |
-0.0107 |
-0.39% |
| 2024-10-30 |
660005 |
农银中小盘混合 |
2.7633 |
3.1253 |
2.7800 |
3.1420 |
-0.0167 |
-0.60% |
| 2024-10-29 |
660005 |
农银中小盘混合 |
2.7800 |
3.1420 |
2.7952 |
3.1572 |
-0.0152 |
-0.54% |
| 2024-10-28 |
660005 |
农银中小盘混合 |
2.7952 |
3.1572 |
2.7997 |
3.1617 |
-0.0045 |
-0.16% |
| 2024-10-25 |
660005 |
农银中小盘混合 |
2.7997 |
3.1617 |
2.7849 |
3.1469 |
0.0148 |
0.53% |
| 2024-10-24 |
660005 |
农银中小盘混合 |
2.7849 |
3.1469 |
2.7958 |
3.1578 |
-0.0109 |
-0.39% |
| 2024-10-23 |
660005 |
农银中小盘混合 |
2.7958 |
3.1578 |
2.8199 |
3.1819 |
-0.0241 |
-0.85% |
| 2024-10-22 |
660005 |
农银中小盘混合 |
2.8199 |
3.1819 |
2.7944 |
3.1564 |
0.0255 |
0.91% |
| 2024-10-21 |
660005 |
农银中小盘混合 |
2.7944 |
3.1564 |
2.7907 |
3.1527 |
0.0037 |
0.13% |
| 2024-10-18 |
660005 |
农银中小盘混合 |
2.7907 |
3.1527 |
2.7070 |
3.0690 |
0.0837 |
3.09% |
| 2024-10-17 |
660005 |
农银中小盘混合 |
2.7070 |
3.0690 |
2.7137 |
3.0757 |
-0.0067 |
-0.25% |
| 2024-10-16 |
660005 |
农银中小盘混合 |
2.7137 |
3.0757 |
2.7383 |
3.1003 |
-0.0246 |
-0.90% |
| 2024-10-15 |
660005 |
农银中小盘混合 |
2.7383 |
3.1003 |
2.7933 |
3.1553 |
-0.0550 |
-1.97% |
| 2024-10-14 |
660005 |
农银中小盘混合 |
2.7933 |
3.1553 |
2.7507 |
3.1127 |
0.0426 |
1.55% |
| 2024-10-11 |
660005 |
农银中小盘混合 |
2.7507 |
3.1127 |
2.8056 |
3.1676 |
-0.0549 |
-1.96% |
| 2024-10-10 |
660005 |
农银中小盘混合 |
2.8056 |
3.1676 |
2.8030 |
3.1650 |
0.0026 |
0.09% |
| 2024-10-09 |
660005 |
农银中小盘混合 |
2.8030 |
3.1650 |
2.9610 |
3.3230 |
-0.1580 |
-5.34% |
| 2024-10-08 |
660005 |
农银中小盘混合 |
2.9610 |
3.3230 |
2.8266 |
3.1886 |
0.1344 |
4.75% |
| 2024-09-30 |
660005 |
农银中小盘混合 |
2.8266 |
3.1886 |
2.6318 |
2.9938 |
0.1948 |
7.40% |
| 2024-09-27 |
660005 |
农银中小盘混合 |
2.6318 |
2.9938 |
2.5712 |
2.9332 |
0.0606 |
2.36% |
| 2024-09-26 |
660005 |
农银中小盘混合 |
2.5712 |
2.9332 |
2.5210 |
2.8830 |
0.0502 |
1.99% |
| 2024-09-25 |
660005 |
农银中小盘混合 |
2.5210 |
2.8830 |
2.5123 |
2.8743 |
0.0087 |
0.35% |
| 2024-09-24 |
660005 |
农银中小盘混合 |
2.5123 |
2.8743 |
2.4611 |
2.8231 |
0.0512 |
2.08% |
| 2024-09-23 |
660005 |
农银中小盘混合 |
2.4611 |
2.8231 |
2.4720 |
2.8340 |
-0.0109 |
-0.44% |
| 2024-09-20 |
660005 |
农银中小盘混合 |
2.4720 |
2.8340 |
2.4826 |
2.8446 |
-0.0106 |
-0.43% |
| 2024-09-19 |
660005 |
农银中小盘混合 |
2.4826 |
2.8446 |
2.4908 |
2.8528 |
-0.0082 |
-0.33% |
| 2024-09-18 |
660005 |
农银中小盘混合 |
2.4908 |
2.8528 |
2.4739 |
2.8359 |
0.0169 |
0.68% |
| 2024-09-13 |
660005 |
农银中小盘混合 |
2.4739 |
2.8359 |
2.4750 |
2.8370 |
-0.0011 |
-0.04% |
| 2024-09-12 |
660005 |
农银中小盘混合 |
2.4750 |
2.8370 |
2.4790 |
2.8410 |
-0.0040 |
-0.16% |
| 2024-09-11 |
660005 |
农银中小盘混合 |
2.4790 |
2.8410 |
2.4739 |
2.8359 |
0.0051 |
0.21% |
| 2024-09-10 |
660005 |
农银中小盘混合 |
2.4739 |
2.8359 |
2.4689 |
2.8309 |
0.0050 |
0.20% |
| 2024-09-09 |
660005 |
农银中小盘混合 |
2.4689 |
2.8309 |
2.4803 |
2.8423 |
-0.0114 |
-0.46% |
| 2024-09-06 |
660005 |
农银中小盘混合 |
2.4803 |
2.8423 |
2.5069 |
2.8689 |
-0.0266 |
-1.06% |
| 2024-09-05 |
660005 |
农银中小盘混合 |
2.5069 |
2.8689 |
2.5075 |
2.8695 |
-0.0006 |
-0.02% |
| 2024-09-04 |
660005 |
农银中小盘混合 |
2.5075 |
2.8695 |
2.5172 |
2.8792 |
-0.0097 |
-0.39% |
| 2024-09-03 |
660005 |
农银中小盘混合 |
2.5172 |
2.8792 |
2.5062 |
2.8682 |
0.0110 |
0.44% |
| 2024-09-02 |
660005 |
农银中小盘混合 |
2.5062 |
2.8682 |
2.5241 |
2.8861 |
-0.0179 |
-0.71% |
| 2024-08-30 |
660005 |
农银中小盘混合 |
2.5241 |
2.8861 |
2.5044 |
2.8664 |
0.0197 |
0.79% |
| 2024-08-29 |
660005 |
农银中小盘混合 |
2.5044 |
2.8664 |
2.5067 |
2.8687 |
-0.0023 |
-0.09% |
| 2024-08-28 |
660005 |
农银中小盘混合 |
2.5067 |
2.8687 |
2.5061 |
2.8681 |
0.0006 |
0.02% |
| 2024-08-27 |
660005 |
农银中小盘混合 |
2.5061 |
2.8681 |
2.5157 |
2.8777 |
-0.0096 |
-0.38% |
| 2024-08-26 |
660005 |
农银中小盘混合 |
2.5157 |
2.8777 |
2.5298 |
2.8918 |
-0.0141 |
-0.56% |
| 2024-08-23 |
660005 |
农银中小盘混合 |
2.5298 |
2.8918 |
2.5330 |
2.8950 |
-0.0032 |
-0.13% |
| 2024-08-22 |
660005 |
农银中小盘混合 |
2.5330 |
2.8950 |
2.5338 |
2.8958 |
-0.0008 |
-0.03% |
| 2024-08-21 |
660005 |
农银中小盘混合 |
2.5338 |
2.8958 |
2.5344 |
2.8964 |
-0.0006 |
-0.02% |
| 2024-08-20 |
660005 |
农银中小盘混合 |
2.5344 |
2.8964 |
2.5545 |
2.9165 |
-0.0201 |
-0.79% |
| 2024-08-19 |
660005 |
农银中小盘混合 |
2.5545 |
2.9165 |
2.5499 |
2.9119 |
0.0046 |
0.18% |
| 2024-08-16 |
660005 |
农银中小盘混合 |
2.5499 |
2.9119 |
2.5506 |
2.9126 |
-0.0007 |
-0.03% |
| 2024-08-15 |
660005 |
农银中小盘混合 |
2.5506 |
2.9126 |
2.5488 |
2.9108 |
0.0018 |
0.07% |
| 2024-08-14 |
660005 |
农银中小盘混合 |
2.5488 |
2.9108 |
2.5649 |
2.9269 |
-0.0161 |
-0.63% |
| 2024-08-13 |
660005 |
农银中小盘混合 |
2.5649 |
2.9269 |
2.5536 |
2.9156 |
0.0113 |
0.44% |
| 2024-08-12 |
660005 |
农银中小盘混合 |
2.5536 |
2.9156 |
2.5550 |
2.9170 |
-0.0014 |
-0.05% |
