近一年农银工业4.0混合基金净值查询
查询指定日期范围农银工业001606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农银工业 |
3.2552 |
-1.04% |
| 2024-04-29 |
农银工业 |
3.2894 |
2.50% |
| 2024-04-26 |
农银工业 |
3.2093 |
3.08% |
| 2024-04-25 |
农银工业 |
3.1134 |
-0.32% |
| 2024-04-24 |
农银工业 |
3.1233 |
1.58% |
| 2024-04-23 |
农银工业 |
3.0748 |
0.48% |
| 2024-04-22 |
农银工业 |
3.0602 |
-1.09% |
| 2024-04-19 |
农银工业 |
3.0940 |
-1.72% |
| 2024-04-18 |
农银工业 |
3.1480 |
-0.77% |
| 2024-04-17 |
农银工业 |
3.1723 |
2.23% |
| 2024-04-16 |
农银工业 |
3.1032 |
-2.11% |
| 2024-04-15 |
农银工业 |
3.1700 |
0.60% |
| 2024-04-12 |
农银工业 |
3.1511 |
0.30% |
| 2024-04-11 |
农银工业 |
3.1418 |
0.80% |
| 2024-04-10 |
农银工业 |
3.1170 |
-1.95% |
| 2024-04-09 |
农银工业 |
3.1790 |
0.26% |
| 2024-04-08 |
农银工业 |
3.1707 |
-0.65% |
| 2024-04-03 |
农银工业 |
3.1914 |
-1.76% |
| 2024-04-02 |
农银工业 |
3.2485 |
-1.46% |
| 2024-04-01 |
农银工业 |
3.2967 |
2.80% |
| 2024-03-29 |
农银工业 |
3.2070 |
-0.27% |
| 2024-03-28 |
农银工业 |
3.2156 |
1.70% |
| 2024-03-27 |
农银工业 |
3.1617 |
-2.86% |
| 2024-03-26 |
农银工业 |
3.2548 |
-1.46% |
| 2024-03-25 |
农银工业 |
3.3031 |
-2.84% |
| 2024-03-22 |
农银工业 |
3.3996 |
0.63% |
| 2024-03-21 |
农银工业 |
3.3783 |
0.06% |
| 2024-03-20 |
农银工业 |
3.3764 |
1.21% |
| 2024-03-19 |
农银工业 |
3.3361 |
-0.60% |
| 2024-03-18 |
农银工业 |
3.3561 |
2.18% |
| 2024-03-15 |
农银工业 |
3.2845 |
1.12% |
| 2024-03-14 |
农银工业 |
3.2480 |
-1.03% |
| 2024-03-13 |
农银工业 |
3.2818 |
0.87% |
| 2024-03-12 |
农银工业 |
3.2534 |
-0.24% |
| 2024-03-11 |
农银工业 |
3.2612 |
1.32% |
| 2024-03-08 |
农银工业 |
3.2186 |
2.22% |
| 2024-03-07 |
农银工业 |
3.1488 |
-2.19% |
| 2024-03-06 |
农银工业 |
3.2194 |
-0.49% |
| 2024-03-05 |
农银工业 |
3.2354 |
-0.50% |
| 2024-03-04 |
农银工业 |
3.2518 |
1.14% |
| 2024-03-01 |
农银工业 |
3.2150 |
1.71% |
| 2024-02-29 |
农银工业 |
3.1609 |
3.55% |
| 2024-02-28 |
农银工业 |
3.0526 |
-3.50% |
| 2024-02-27 |
农银工业 |
3.1632 |
3.51% |
| 2024-02-26 |
农银工业 |
3.0559 |
-0.09% |
| 2024-02-23 |
农银工业 |
3.0587 |
0.92% |
| 2024-02-22 |
农银工业 |
3.0308 |
1.12% |
| 2024-02-21 |
农银工业 |
2.9973 |
-0.34% |
| 2024-02-20 |
农银工业 |
3.0075 |
-0.12% |
| 2024-02-19 |
农银工业 |
3.0111 |
3.64% |
| 2024-02-08 |
农银工业 |
2.9053 |
2.57% |
| 2024-02-07 |
农银工业 |
2.8325 |
1.54% |
| 2024-02-06 |
农银工业 |
2.7896 |
6.32% |
| 2024-02-05 |
农银工业 |
2.6239 |
-2.68% |
| 2024-02-02 |
农银工业 |
2.6961 |
-1.64% |
| 2024-02-01 |
农银工业 |
2.7411 |
0.77% |
| 2024-01-31 |
农银工业 |
2.7202 |
-1.54% |
| 2024-01-30 |
农银工业 |
2.7627 |
-2.59% |
| 2024-01-29 |
农银工业 |
2.8362 |
-2.88% |
| 2024-01-26 |
农银工业 |
2.9204 |
-1.84% |
| 2024-01-25 |
农银工业 |
2.9752 |
2.04% |
| 2024-01-24 |
农银工业 |
2.9157 |
0.03% |
| 2024-01-23 |
农银工业 |
2.9147 |
2.64% |
| 2024-01-22 |
农银工业 |
2.8398 |
-4.00% |
| 2024-01-19 |
农银工业 |
2.9582 |
0.46% |
| 2024-01-18 |
农银工业 |
2.9447 |
1.92% |
| 2024-01-17 |
农银工业 |
2.8893 |
-2.50% |
| 2024-01-16 |
农银工业 |
2.9635 |
-0.08% |
| 2024-01-15 |
农银工业 |
2.9658 |
-0.25% |
| 2024-01-12 |
农银工业 |
2.9731 |
-1.36% |
| 2024-01-11 |
农银工业 |
3.0140 |
2.22% |
| 2024-01-10 |
农银工业 |
2.9484 |
-1.47% |
| 2024-01-09 |
农银工业 |
2.9925 |
-0.07% |
| 2024-01-08 |
农银工业 |
2.9945 |
-1.67% |
| 2024-01-05 |
农银工业 |
3.0455 |
-1.64% |
| 2024-01-04 |
农银工业 |
3.0962 |
-0.76% |
| 2024-01-03 |
农银工业 |
3.1200 |
-1.09% |
| 2024-01-02 |
农银工业 |
3.1545 |
-1.59% |
| 2023-12-29 |
农银工业 |
3.2054 |
2.32% |
| 2023-12-28 |
农银工业 |
3.1326 |
1.47% |
| 2023-12-27 |
农银工业 |
3.0871 |
-0.13% |
| 2023-12-26 |
农银工业 |
3.0910 |
-1.20% |
| 2023-12-25 |
农银工业 |
3.1286 |
-0.80% |
| 2023-12-22 |
农银工业 |
3.1538 |
-4.21% |
| 2023-12-21 |
农银工业 |
3.2924 |
0.91% |
| 2023-12-20 |
农银工业 |
3.2627 |
-2.04% |
| 2023-12-19 |
农银工业 |
3.3308 |
0.87% |
| 2023-12-18 |
农银工业 |
3.3020 |
-1.49% |
| 2023-12-15 |
农银工业 |
3.3521 |
-0.84% |
| 2023-12-14 |
农银工业 |
3.3804 |
-0.31% |
| 2023-12-13 |
农银工业 |
3.3908 |
-0.69% |
| 2023-12-12 |
农银工业 |
3.4144 |
-0.32% |
| 2023-12-11 |
农银工业 |
3.4254 |
2.34% |
| 2023-12-08 |
农银工业 |
3.3472 |
1.32% |
| 2023-12-07 |
农银工业 |
3.3036 |
0.97% |
| 2023-12-06 |
农银工业 |
3.2720 |
1.19% |
| 2023-12-05 |
农银工业 |
3.2334 |
-2.24% |
| 2023-12-04 |
农银工业 |
3.3075 |
0.02% |
| 2023-12-01 |
农银工业 |
3.3068 |
2.35% |
| 2023-11-30 |
农银工业 |
3.2309 |
-0.01% |
| 2023-11-29 |
农银工业 |
3.2313 |
-0.48% |
| 2023-11-28 |
农银工业 |
3.2470 |
-0.09% |
| 2023-11-27 |
农银工业 |
3.2499 |
-0.07% |
| 2023-11-24 |
农银工业 |
3.2521 |
-1.39% |
| 2023-11-23 |
农银工业 |
3.2980 |
0.31% |
| 2023-11-22 |
农银工业 |
3.2877 |
-1.11% |
| 2023-11-20 |
农银工业 |
3.3218 |
0.21% |
| 2023-11-17 |
农银工业 |
3.3147 |
0.73% |
| 2023-11-16 |
农银工业 |
3.2907 |
-0.93% |
| 2023-11-15 |
农银工业 |
3.3217 |
-0.36% |
| 2023-11-14 |
农银工业 |
3.3336 |
-0.09% |
| 2023-11-13 |
农银工业 |
3.3366 |
0.52% |
| 2023-11-10 |
农银工业 |
3.3193 |
-0.79% |
| 2023-11-09 |
农银工业 |
3.3458 |
-0.51% |
| 2023-11-08 |
农银工业 |
3.3629 |
0.98% |
| 2023-11-07 |
农银工业 |
3.3302 |
0.69% |
| 2023-11-06 |
农银工业 |
3.3075 |
3.54% |
| 2023-11-03 |
农银工业 |
3.1945 |
1.45% |
| 2023-11-02 |
农银工业 |
3.1489 |
-0.11% |
| 2023-11-01 |
农银工业 |
3.1525 |
0.07% |
| 2023-10-31 |
农银工业 |
3.1503 |
-0.26% |
| 2023-10-30 |
农银工业 |
3.1586 |
1.68% |
| 2023-10-27 |
农银工业 |
3.1063 |
1.08% |
| 2023-10-26 |
农银工业 |
3.0732 |
-0.24% |
| 2023-10-25 |
农银工业 |
3.0806 |
-1.18% |
| 2023-10-24 |
农银工业 |
3.1174 |
1.16% |
| 2023-10-23 |
农银工业 |
3.0816 |
-1.74% |
| 2023-10-20 |
农银工业 |
3.1361 |
-1.56% |
| 2023-10-19 |
农银工业 |
3.1857 |
-0.98% |
| 2023-10-18 |
农银工业 |
3.2172 |
-1.26% |
| 2023-10-17 |
农银工业 |
3.2584 |
0.24% |
| 2023-10-16 |
农银工业 |
3.2505 |
-1.05% |
| 2023-10-13 |
农银工业 |
3.2851 |
-1.40% |
| 2023-10-12 |
农银工业 |
3.3316 |
-1.03% |
| 2023-10-11 |
农银工业 |
3.3664 |
0.27% |
| 2023-10-10 |
农银工业 |
3.3572 |
-0.61% |
| 2023-10-09 |
农银工业 |
3.3777 |
-0.85% |
| 2023-09-28 |
农银工业 |
3.4068 |
-0.01% |
| 2023-09-27 |
农银工业 |
3.4072 |
0.38% |
| 2023-09-26 |
农银工业 |
3.3943 |
0.34% |
| 2023-09-25 |
农银工业 |
3.3828 |
-0.66% |
| 2023-09-22 |
农银工业 |
3.4053 |
3.50% |
| 2023-09-21 |
农银工业 |
3.2902 |
-0.56% |
| 2023-09-20 |
农银工业 |
3.3088 |
-0.69% |
| 2023-09-19 |
农银工业 |
3.3317 |
-0.68% |
| 2023-09-18 |
农银工业 |
3.3545 |
0.02% |
| 2023-09-15 |
农银工业 |
3.3539 |
-0.67% |
| 2023-09-14 |
农银工业 |
3.3766 |
-0.82% |
| 2023-09-13 |
农银工业 |
3.4045 |
-1.26% |
| 2023-09-12 |
农银工业 |
3.4481 |
-0.53% |
| 2023-09-11 |
农银工业 |
3.4663 |
0.92% |
| 2023-09-08 |
农银工业 |
3.4348 |
-0.86% |
| 2023-09-07 |
农银工业 |
3.4645 |
-1.65% |
| 2023-09-06 |
农银工业 |
3.5225 |
-0.56% |
| 2023-09-05 |
农银工业 |
3.5425 |
-1.37% |
| 2023-09-04 |
农银工业 |
3.5916 |
0.05% |
| 2023-09-01 |
农银工业 |
3.5899 |
-0.95% |
| 2023-08-31 |
农银工业 |
3.6244 |
-0.58% |
| 2023-08-30 |
农银工业 |
3.6455 |
1.34% |
| 2023-08-29 |
农银工业 |
3.5974 |
3.34% |
| 2023-08-28 |
农银工业 |
3.4811 |
0.96% |
| 2023-08-25 |
农银工业 |
3.4481 |
-3.08% |
| 2023-08-24 |
农银工业 |
3.5578 |
1.85% |
| 2023-08-23 |
农银工业 |
3.4931 |
-1.78% |
| 2023-08-22 |
农银工业 |
3.5565 |
2.03% |
| 2023-08-21 |
农银工业 |
3.4858 |
-0.72% |
| 2023-08-18 |
农银工业 |
3.5111 |
-2.33% |
| 2023-08-17 |
农银工业 |
3.5950 |
0.65% |
| 2023-08-16 |
农银工业 |
3.5719 |
-2.04% |
| 2023-08-15 |
农银工业 |
3.6464 |
-1.57% |
| 2023-08-14 |
农银工业 |
3.7047 |
0.96% |
| 2023-08-11 |
农银工业 |
3.6695 |
-1.46% |
| 2023-08-10 |
农银工业 |
3.7240 |
0.12% |
| 2023-08-09 |
农银工业 |
3.7194 |
-2.40% |
| 2023-08-08 |
农银工业 |
3.8108 |
-0.13% |
| 2023-08-07 |
农银工业 |
3.8158 |
0.81% |
| 2023-08-04 |
农银工业 |
3.7851 |
2.32% |
| 2023-08-03 |
农银工业 |
3.6991 |
-0.48% |
| 2023-08-02 |
农银工业 |
3.7169 |
-0.19% |
| 2023-08-01 |
农银工业 |
3.7241 |
0.19% |
| 2023-07-31 |
农银工业 |
3.7170 |
1.43% |
| 2023-07-28 |
农银工业 |
3.6646 |
0.22% |
| 2023-07-27 |
农银工业 |
3.6565 |
-1.06% |
| 2023-07-26 |
农银工业 |
3.6958 |
-1.48% |
| 2023-07-25 |
农银工业 |
3.7514 |
1.17% |
| 2023-07-24 |
农银工业 |
3.7080 |
-0.10% |
| 2023-07-21 |
农银工业 |
3.7117 |
-0.47% |
| 2023-07-20 |
农银工业 |
3.7293 |
-2.51% |
| 2023-07-19 |
农银工业 |
3.8253 |
0.12% |
| 2023-07-18 |
农银工业 |
3.8208 |
-1.04% |
| 2023-07-17 |
农银工业 |
3.8608 |
-1.09% |
| 2023-07-14 |
农银工业 |
3.9035 |
1.13% |
| 2023-07-13 |
农银工业 |
3.8600 |
2.21% |
| 2023-07-12 |
农银工业 |
3.7765 |
-2.57% |
| 2023-07-11 |
农银工业 |
3.8761 |
0.16% |
| 2023-07-10 |
农银工业 |
3.8701 |
0.63% |
| 2023-07-07 |
农银工业 |
3.8460 |
-0.53% |
| 2023-07-06 |
农银工业 |
3.8664 |
-0.13% |
| 2023-07-05 |
农银工业 |
3.8715 |
-1.16% |
| 2023-07-04 |
农银工业 |
3.9171 |
0.25% |
| 2023-07-03 |
农银工业 |
3.9075 |
-1.93% |
| 2023-06-30 |
农银工业 |
3.9842 |
0.34% |
| 2023-06-29 |
农银工业 |
3.9706 |
1.16% |
| 2023-06-28 |
农银工业 |
3.9250 |
-0.58% |
| 2023-06-27 |
农银工业 |
3.9478 |
0.83% |
| 2023-06-26 |
农银工业 |
3.9154 |
-3.08% |
| 2023-06-21 |
农银工业 |
4.0397 |
-4.40% |
| 2023-06-20 |
农银工业 |
4.2255 |
1.00% |
| 2023-06-19 |
农银工业 |
4.1837 |
0.84% |
| 2023-06-16 |
农银工业 |
4.1490 |
1.42% |
| 2023-06-15 |
农银工业 |
4.0908 |
0.42% |
| 2023-06-14 |
农银工业 |
4.0738 |
0.53% |
| 2023-06-13 |
农银工业 |
4.0525 |
1.01% |
| 2023-06-12 |
农银工业 |
4.0119 |
0.13% |
| 2023-06-09 |
农银工业 |
4.0067 |
2.76% |
| 2023-06-08 |
农银工业 |
3.8990 |
-1.52% |
| 2023-06-07 |
农银工业 |
3.9590 |
0.21% |
| 2023-06-06 |
农银工业 |
3.9507 |
-1.83% |
| 2023-06-05 |
农银工业 |
4.0244 |
0.96% |
| 2023-06-02 |
农银工业 |
3.9860 |
-0.34% |
| 2023-06-01 |
农银工业 |
3.9995 |
1.31% |
| 2023-05-31 |
农银工业 |
3.9476 |
0.79% |
| 2023-05-30 |
农银工业 |
3.9165 |
2.68% |
| 2023-05-29 |
农银工业 |
3.8141 |
0.68% |
| 2023-05-26 |
农银工业 |
3.7882 |
0.78% |
| 2023-05-25 |
农银工业 |
3.7587 |
-0.60% |
| 2023-05-24 |
农银工业 |
3.7815 |
0.71% |
| 2023-05-23 |
农银工业 |
3.7549 |
-1.28% |
| 2023-05-22 |
农银工业 |
3.8035 |
-0.78% |
| 2023-05-19 |
农银工业 |
3.8335 |
-0.90% |
| 2023-05-18 |
农银工业 |
3.8685 |
1.60% |
| 2023-05-17 |
农银工业 |
3.8075 |
-0.02% |
| 2023-05-16 |
农银工业 |
3.8081 |
-1.33% |
| 2023-05-15 |
农银工业 |
3.8595 |
0.31% |
| 2023-05-12 |
农银工业 |
3.8474 |
-2.53% |
| 2023-05-11 |
农银工业 |
3.9471 |
1.44% |
| 2023-05-10 |
农银工业 |
3.8911 |
-0.55% |
| 2023-05-09 |
农银工业 |
3.9128 |
-1.85% |
| 2023-05-08 |
农银工业 |
3.9865 |
0.15% |
| 2023-05-05 |
农银工业 |
3.9807 |
-1.87% |
| 2023-05-04 |
农银工业 |
4.0566 |
1.03% |
