农银策略价值混合(660004)基金实时行情_九方智投
3.3749 -0.02% (单位净值)
2024-05-10 (北京时间)
- 净值走势图
- 收益走势图
- 3.3756
- 3.2357
- 3.0957
- 2.9558
- 2.8159
- 11/10
- 05/10
累计净值
3.3749
近3月收益
11.6814%
近6月收益
7.2282%
近1年收益
-2.8386%
{"title":"\u519c\u94f6\u7b56\u7565\u4ef7\u503c\u6df7\u5408(660004)\u57fa\u91d1\u5b9e\u65f6\u884c\u60c5_\u4e5d\u65b9\u667a\u6295","url":"https:\/\/fund.9fzt.com\/detail\/660004?from=360search","m_url":"https:\/\/fund.9fzt.com\/wap\/detail\/660004?from=360search","stockNum":"660004","Currency":"RMB","unitNV":"3.3749","lastAccumulatedUnitNV":"3.3749","rrInThreeMonth":"11.6814%","rrInSixMonth":"7.2282%","rrInSingleYear":"-2.8386%","priceChangeRatio":"-0.02%","netgztendency":{"points":"124","cx":{"o":["11\/10","05\/10"]},"cy":{"o":["3.3756","3.2357","3.0957","2.9558","2.8159"]},"p":[{"date":"2023-11-10 \u661f\u671f\u4e94","time":"3.1474","rise":"0.00%","price":"3.1474"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"3.1341","rise":"-0.42%","price":"3.1341"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"3.1257","rise":"-0.27%","price":"3.1257"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"3.1414","rise":"0.50%","price":"3.1414"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"3.1212","rise":"-0.64%","price":"3.1212"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"3.1278","rise":"0.21%","price":"3.1278"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"3.1447","rise":"0.54%","price":"3.1447"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"3.1502","rise":"0.17%","price":"3.1502"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"3.1173","rise":"-1.04%","price":"3.1173"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"3.1392","rise":"0.70%","price":"3.1392"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"3.1222","rise":"-0.54%","price":"3.1222"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"3.1235","rise":"0.04%","price":"3.1235"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"3.1355","rise":"0.38%","price":"3.1355"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"3.1338","rise":"-0.05%","price":"3.1338"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"3.1484","rise":"0.47%","price":"3.1484"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"3.1350","rise":"-0.43%","price":"3.1350"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"3.1160","rise":"-0.61%","price":"3.1160"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"3.0735","rise":"-1.36%","price":"3.0735"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"3.0785","rise":"0.16%","price":"3.0785"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"3.0736","rise":"-0.16%","price":"3.0736"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"3.0941","rise":"0.67%","price":"3.0941"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"3.1225","rise":"0.92%","price":"3.1225"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"3.1230","rise":"0.02%","price":"3.1230"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"3.0946","rise":"-0.91%","price":"3.0946"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"3.0793","rise":"-0.49%","price":"3.0793"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"3.0627","rise":"-0.54%","price":"3.0627"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"3.0550","rise":"-0.25%","price":"3.0550"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"3.0587","rise":"0.12%","price":"3.0587"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"3.0328","rise":"-0.85%","price":"3.0328"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"3.0410","rise":"0.27%","price":"3.0410"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"3.0192","rise":"-0.72%","price":"3.0192"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"3.0314","rise":"0.40%","price":"3.0314"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"3.0095","rise":"-0.72%","price":"3.0095"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"3.0371","rise":"0.92%","price":"3.0371"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"3.0600","rise":"0.75%","price":"3.0600"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"3.0948","rise":"1.14%","price":"3.0948"},{"date":"2023-12-31 \u661f\u671f\u5929","time":"3.0945","rise":"-0.01%","price":"3.0945"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"3.0849","rise":"-0.31%","price":"3.0849"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"3.0764","rise":"-0.28%","price":"3.0764"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"3.0634","rise":"-0.42%","price":"3.0634"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"3.0289","rise":"-1.13%","price":"3.0289"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"2.9868","rise":"-1.39%","price":"2.9868"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"2.9907","rise":"0.13%","price":"2.9907"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"2.9835","rise":"-0.24%","price":"2.9835"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"2.9925","rise":"0.30%","price":"2.9925"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"2.9919","rise":"-0.02%","price":"2.9919"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"2.9925","rise":"0.02%","price":"2.9925"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"2.9981","rise":"0.19%","price":"2.9981"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"2.9352","rise":"-2.10%","price":"2.9352"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"2.9513","rise":"0.55%","price":"2.9513"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"2.9480","rise":"-0.11%","price":"2.9480"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"2.8589","rise":"-3.02%","price":"2.8589"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"2.8848","rise":"0.91%","price":"2.8848"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"2.9114","rise":"0.92%","price":"2.9114"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"2.9750","rise":"2.18%","price":"2.9750"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"2.9508","rise":"-0.81%","price":"2.9508"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"2.9295","rise":"-0.72%","price":"2.9295"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"2.8844","rise":"-1.54%","price":"2.8844"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"2.8522","rise":"-1.12%","price":"2.8522"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"2.8520","rise":"-0.01%","price":"2.8520"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"2.8172","rise":"-1.22%","price":"2.8172"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"2.8159","rise":"-0.05%","price":"2.8159"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"2.9373","rise":"4.31%","price":"2.9373"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"3.0006","rise":"2.16%","price":"3.0006"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"3.0219","rise":"0.71%","price":"3.0219"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"3.0599","rise":"1.26%","price":"3.0599"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"3.0699","rise":"0.33%","price":"3.0699"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"3.0716","rise":"0.06%","price":"3.0716"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"3.0904","rise":"0.61%","price":"3.0904"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"3.1008","rise":"0.34%","price":"3.1008"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"3.0975","rise":"-0.11%","price":"3.0975"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"3.1410","rise":"1.40%","price":"3.1410"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"3.0830","rise":"-1.85%","price":"3.0830"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"3.1549","rise":"2.33%","price":"3.1549"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"3.1638","rise":"0.28%","price":"3.1638"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"3.1801","rise":"0.52%","price":"3.1801"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"3.2016","rise":"0.68%","price":"3.2016"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"3.1918","rise":"-0.31%","price":"3.1918"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"3.1741","rise":"-0.55%","price":"3.1741"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"3.2071","rise":"1.04%","price":"3.2071"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"3.2117","rise":"0.14%","price":"3.2117"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"3.1863","rise":"-0.79%","price":"3.1863"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"3.1824","rise":"-0.12%","price":"3.1824"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"3.1807","rise":"-0.05%","price":"3.1807"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"3.2058","rise":"0.79%","price":"3.2058"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"3.2283","rise":"0.70%","price":"3.2283"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"3.2052","rise":"-0.72%","price":"3.2052"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"3.2071","rise":"0.06%","price":"3.2071"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"3.2033","rise":"-0.12%","price":"3.2033"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"3.1930","rise":"-0.32%","price":"3.1930"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"3.1814","rise":"-0.36%","price":"3.1814"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"3.1784","rise":"-0.09%","price":"3.1784"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"3.1495","rise":"-0.91%","price":"3.1495"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"3.1702","rise":"0.66%","price":"3.1702"},{"date":"2024-03-29 \u661f\u671f\u4e94","time":"3.2109","rise":"1.28%","price":"3.2109"},{"date":"2024-03-31 \u661f\u671f\u5929","time":"3.2106","rise":"-0.01%","price":"3.2106"},{"date":"2024-04-01 \u661f\u671f\u4e00","time":"3.2481","rise":"1.17%","price":"3.2481"},{"date":"2024-04-02 \u661f\u671f\u4e8c","time":"3.2448","rise":"-0.10%","price":"3.2448"},{"date":"2024-04-03 \u661f\u671f\u4e09","time":"3.2439","rise":"-0.03%","price":"3.2439"},{"date":"2024-04-08 \u661f\u671f\u4e00","time":"3.2325","rise":"-0.35%","price":"3.2325"},{"date":"2024-04-09 \u661f\u671f\u4e8c","time":"3.2222","rise":"-0.32%","price":"3.2222"},{"date":"2024-04-10 \u661f\u671f\u4e09","time":"3.2038","rise":"-0.57%","price":"3.2038"},{"date":"2024-04-11 \u661f\u671f\u56db","time":"3.2249","rise":"0.66%","price":"3.2249"},{"date":"2024-04-12 \u661f\u671f\u4e94","time":"3.2248","rise":"-0.00%","price":"3.2248"},{"date":"2024-04-15 \u661f\u671f\u4e00","time":"3.2760","rise":"1.59%","price":"3.2760"},{"date":"2024-04-16 \u661f\u671f\u4e8c","time":"3.2276","rise":"-1.48%","price":"3.2276"},{"date":"2024-04-17 \u661f\u671f\u4e09","time":"3.2770","rise":"1.53%","price":"3.2770"},{"date":"2024-04-18 \u661f\u671f\u56db","time":"3.2677","rise":"-0.28%","price":"3.2677"},{"date":"2024-04-19 \u661f\u671f\u4e94","time":"3.2566","rise":"-0.34%","price":"3.2566"},{"date":"2024-04-22 \u661f\u671f\u4e00","time":"3.2419","rise":"-0.45%","price":"3.2419"},{"date":"2024-04-23 \u661f\u671f\u4e8c","time":"3.2173","rise":"-0.76%","price":"3.2173"},{"date":"2024-04-24 \u661f\u671f\u4e09","time":"3.2511","rise":"1.05%","price":"3.2511"},{"date":"2024-04-25 \u661f\u671f\u56db","time":"3.2466","rise":"-0.14%","price":"3.2466"},{"date":"2024-04-26 \u661f\u671f\u4e94","time":"3.2831","rise":"1.12%","price":"3.2831"},{"date":"2024-04-29 \u661f\u671f\u4e00","time":"3.3139","rise":"0.94%","price":"3.3139"},{"date":"2024-04-30 \u661f\u671f\u4e8c","time":"3.3219","rise":"0.24%","price":"3.3219"},{"date":"2024-05-06 \u661f\u671f\u4e00","time":"3.3633","rise":"1.25%","price":"3.3633"},{"date":"2024-05-07 \u661f\u671f\u4e8c","time":"3.3545","rise":"-0.26%","price":"3.3545"},{"date":"2024-05-08 \u661f\u671f\u4e09","time":"3.3323","rise":"-0.66%","price":"3.3323"},{"date":"2024-05-09 \u661f\u671f\u56db","time":"3.3756","rise":"1.30%","price":"3.3756"},{"date":"2024-05-10 \u661f\u671f\u4e94","time":"3.3749","rise":"0.00%","price":"3.3749"}]},"ljsytendency":{"points":"124","cx":{"o":["11\/10","05\/10"]},"cy":{"o":["7.25%","2.80%","-1.64%","-6.09%","-10.53%"]},"p":[{"date":"2023-11-10 \u661f\u671f\u4e94","time":"11\/10","price":"0.00%","gain":"3.1474"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"11\/13","price":"-0.42%","gain":"3.1341"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"11\/14","price":"-0.69%","gain":"3.1257"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"11\/15","price":"-0.19%","gain":"3.1414"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"11\/16","price":"-0.83%","gain":"3.1212"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"11\/17","price":"-0.62%","gain":"3.1278"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"11\/20","price":"-0.09%","gain":"3.1447"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"11\/21","price":"0.09%","gain":"3.1502"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"11\/22","price":"-0.96%","gain":"3.1173"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"11\/23","price":"-0.26%","gain":"3.1392"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"11\/24","price":"-0.80%","gain":"3.1222"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"11\/27","price":"-0.76%","gain":"3.1235"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"11\/28","price":"-0.38%","gain":"3.1355"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"11\/29","price":"-0.43%","gain":"3.1338"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"11\/30","price":"0.03%","gain":"3.1484"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"12\/01","price":"-0.39%","gain":"3.1350"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"12\/04","price":"-1.00%","gain":"3.1160"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"12\/05","price":"-2.35%","gain":"3.0735"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"12\/06","price":"-2.19%","gain":"3.0785"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"12\/07","price":"-2.34%","gain":"3.0736"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"12\/08","price":"-1.69%","gain":"3.0941"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"12\/11","price":"-0.79%","gain":"3.1225"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"12\/12","price":"-0.78%","gain":"3.1230"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"12\/13","price":"-1.68%","gain":"3.0946"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"12\/14","price":"-2.16%","gain":"3.0793"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"12\/15","price":"-2.69%","gain":"3.0627"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"12\/18","price":"-2.94%","gain":"3.0550"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"12\/19","price":"-2.82%","gain":"3.0587"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"12\/20","price":"-3.64%","gain":"3.0328"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"12\/21","price":"-3.38%","gain":"3.0410"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"12\/22","price":"-4.07%","gain":"3.0192"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"12\/25","price":"-3.69%","gain":"3.0314"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"12\/26","price":"-4.38%","gain":"3.0095"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"12\/27","price":"-3.50%","gain":"3.0371"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"12\/28","price":"-2.78%","gain":"3.0600"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"12\/29","price":"-1.67%","gain":"3.0948"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"01\/02","price":"-1.99%","gain":"3.0849"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"01\/03","price":"-2.26%","gain":"3.0764"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"01\/04","price":"-2.67%","gain":"3.0634"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"01\/05","price":"-3.77%","gain":"3.0289"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"01\/08","price":"-5.10%","gain":"2.9868"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"01\/09","price":"-4.98%","gain":"2.9907"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"01\/10","price":"-5.21%","gain":"2.9835"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"01\/11","price":"-4.92%","gain":"2.9925"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"01\/12","price":"-4.94%","gain":"2.9919"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"01\/15","price":"-4.92%","gain":"2.9925"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"01\/16","price":"-4.74%","gain":"2.9981"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"01\/17","price":"-6.74%","gain":"2.9352"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"01\/18","price":"-6.23%","gain":"2.9513"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"01\/19","price":"-6.34%","gain":"2.9480"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"01\/22","price":"-9.17%","gain":"2.8589"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"01\/23","price":"-8.34%","gain":"2.8848"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"01\/24","price":"-7.50%","gain":"2.9114"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"01\/25","price":"-5.48%","gain":"2.9750"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"01\/26","price":"-6.25%","gain":"2.9508"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"01\/29","price":"-6.92%","gain":"2.9295"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"01\/30","price":"-8.36%","gain":"2.8844"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"01\/31","price":"-9.38%","gain":"2.8522"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"02\/01","price":"-9.39%","gain":"2.8520"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"02\/02","price":"-10.49%","gain":"2.8172"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"02\/05","price":"-10.53%","gain":"2.8159"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"02\/06","price":"-6.68%","gain":"2.9373"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"02\/07","price":"-4.66%","gain":"3.0006"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"02\/08","price":"-3.99%","gain":"3.0219"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"02\/19","price":"-2.78%","gain":"3.0599"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"02\/20","price":"-2.46%","gain":"3.0699"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"02\/21","price":"-2.41%","gain":"3.0716"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"02\/22","price":"-1.81%","gain":"3.0904"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"02\/23","price":"-1.48%","gain":"3.1008"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"02\/26","price":"-1.59%","gain":"3.0975"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"02\/27","price":"-0.20%","gain":"3.1410"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"02\/28","price":"-2.05%","gain":"3.0830"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"02\/29","price":"0.24%","gain":"3.1549"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"03\/01","price":"0.52%","gain":"3.1638"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"03\/04","price":"1.04%","gain":"3.1801"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"03\/05","price":"1.72%","gain":"3.2016"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"03\/06","price":"1.41%","gain":"3.1918"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"03\/07","price":"0.85%","gain":"3.1741"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"03\/08","price":"1.90%","gain":"3.2071"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"03\/11","price":"2.04%","gain":"3.2117"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"03\/12","price":"1.24%","gain":"3.1863"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"03\/13","price":"1.11%","gain":"3.1824"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"03\/14","price":"1.06%","gain":"3.1807"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"03\/15","price":"1.86%","gain":"3.2058"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"03\/18","price":"2.57%","gain":"3.2283"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"03\/19","price":"1.84%","gain":"3.2052"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"03\/20","price":"1.90%","gain":"3.2071"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"03\/21","price":"1.78%","gain":"3.2033"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"03\/22","price":"1.45%","gain":"3.1930"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"03\/25","price":"1.08%","gain":"3.1814"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"03\/26","price":"0.98%","gain":"3.1784"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"03\/27","price":"0.07%","gain":"3.1495"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"03\/28","price":"0.72%","gain":"3.1702"},{"date":"2024-03-29 \u661f\u671f\u4e94","time":"03\/29","price":"2.02%","gain":"3.2109"},{"date":"2024-04-01 \u661f\u671f\u4e00","time":"04\/01","price":"3.20%","gain":"3.2481"},{"date":"2024-04-02 \u661f\u671f\u4e8c","time":"04\/02","price":"3.09%","gain":"3.2448"},{"date":"2024-04-03 \u661f\u671f\u4e09","time":"04\/03","price":"3.07%","gain":"3.2439"},{"date":"2024-04-08 \u661f\u671f\u4e00","time":"04\/08","price":"2.70%","gain":"3.2325"},{"date":"2024-04-09 \u661f\u671f\u4e8c","time":"04\/09","price":"2.38%","gain":"3.2222"},{"date":"2024-04-10 \u661f\u671f\u4e09","time":"04\/10","price":"1.79%","gain":"3.2038"},{"date":"2024-04-11 \u661f\u671f\u56db","time":"04\/11","price":"2.46%","gain":"3.2249"},{"date":"2024-04-12 \u661f\u671f\u4e94","time":"04\/12","price":"2.46%","gain":"3.2248"},{"date":"2024-04-15 \u661f\u671f\u4e00","time":"04\/15","price":"4.09%","gain":"3.2760"},{"date":"2024-04-16 \u661f\u671f\u4e8c","time":"04\/16","price":"2.55%","gain":"3.2276"},{"date":"2024-04-17 \u661f\u671f\u4e09","time":"04\/17","price":"4.12%","gain":"3.2770"},{"date":"2024-04-18 \u661f\u671f\u56db","time":"04\/18","price":"3.82%","gain":"3.2677"},{"date":"2024-04-19 \u661f\u671f\u4e94","time":"04\/19","price":"3.47%","gain":"3.2566"},{"date":"2024-04-22 \u661f\u671f\u4e00","time":"04\/22","price":"3.00%","gain":"3.2419"},{"date":"2024-04-23 \u661f\u671f\u4e8c","time":"04\/23","price":"2.22%","gain":"3.2173"},{"date":"2024-04-24 \u661f\u671f\u4e09","time":"04\/24","price":"3.29%","gain":"3.2511"},{"date":"2024-04-25 \u661f\u671f\u56db","time":"04\/25","price":"3.15%","gain":"3.2466"},{"date":"2024-04-26 \u661f\u671f\u4e94","time":"04\/26","price":"4.31%","gain":"3.2831"},{"date":"2024-05-06 \u661f\u671f\u4e00","time":"05\/06","price":"6.86%","gain":"3.3633"},{"date":"2024-05-07 \u661f\u671f\u4e8c","time":"05\/07","price":"6.58%","gain":"3.3545"},{"date":"2024-05-08 \u661f\u671f\u4e09","time":"05\/08","price":"5.87%","gain":"3.3323"},{"date":"2024-05-09 \u661f\u671f\u56db","time":"05\/09","price":"7.25%","gain":"3.3756"},{"date":"2024-05-10 \u661f\u671f\u4e94","time":"05\/10","price":"7.23%","gain":"3.3749"}]},"timeZone":"\u5317\u4eac\u65f6\u95f4","currenttime":"2024-05-10","showurl":"fund.9fzt.com","provider":"\u4e5d\u65b9\u667a\u6295"}
农银汇理策略价值(660004) 基金最新净值
农银策略价值混合(660004) 搜狐基金
农银策略价值混合(660004) 2024-04-03 3.2439 -0.0277% 农银汇理基金管理有限公司旗下部分基金2021年二季度报告提示性公告 2021-07-20[我来说两句] 本公司董事会及董...
- 意见反馈
- 页面反馈