近一季农银尖端科技混合基金净值查询
查询指定日期范围农银尖端科技004341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 |
农银尖端科技 |
1.7433 |
-0.56% |
| 2024-04-29 |
农银尖端科技 |
1.7532 |
2.05% |
| 2024-04-26 |
农银尖端科技 |
1.7179 |
1.97% |
| 2024-04-25 |
农银尖端科技 |
1.6847 |
0.43% |
| 2024-04-24 |
农银尖端科技 |
1.6775 |
0.73% |
| 2024-04-23 |
农银尖端科技 |
1.6653 |
0.14% |
| 2024-04-22 |
农银尖端科技 |
1.6630 |
1.18% |
| 2024-04-19 |
农银尖端科技 |
1.6436 |
-1.05% |
| 2024-04-18 |
农银尖端科技 |
1.6611 |
-0.35% |
| 2024-04-17 |
农银尖端科技 |
1.6670 |
0.82% |
| 2024-04-16 |
农银尖端科技 |
1.6535 |
-1.54% |
| 2024-04-15 |
农银尖端科技 |
1.6794 |
2.38% |
| 2024-04-12 |
农银尖端科技 |
1.6403 |
-0.91% |
| 2024-04-11 |
农银尖端科技 |
1.6553 |
0.11% |
| 2024-04-10 |
农银尖端科技 |
1.6535 |
-1.31% |
| 2024-04-09 |
农银尖端科技 |
1.6755 |
0.62% |
| 2024-04-08 |
农银尖端科技 |
1.6652 |
-1.32% |
| 2024-04-03 |
农银尖端科技 |
1.6875 |
-1.12% |
| 2024-04-02 |
农银尖端科技 |
1.7067 |
-0.24% |
| 2024-04-01 |
农银尖端科技 |
1.7108 |
1.62% |
| 2024-03-29 |
农银尖端科技 |
1.6836 |
-0.60% |
| 2024-03-28 |
农银尖端科技 |
1.6937 |
0.14% |
| 2024-03-27 |
农银尖端科技 |
1.6914 |
-1.93% |
| 2024-03-26 |
农银尖端科技 |
1.7247 |
0.36% |
| 2024-03-25 |
农银尖端科技 |
1.7185 |
-0.89% |
| 2024-03-22 |
农银尖端科技 |
1.7340 |
-1.16% |
| 2024-03-21 |
农银尖端科技 |
1.7543 |
-0.03% |
| 2024-03-20 |
农银尖端科技 |
1.7548 |
0.98% |
| 2024-03-19 |
农银尖端科技 |
1.7378 |
-0.13% |
| 2024-03-18 |
农银尖端科技 |
1.7400 |
1.05% |
| 2024-03-15 |
农银尖端科技 |
1.7220 |
0.13% |
| 2024-03-14 |
农银尖端科技 |
1.7197 |
-0.17% |
| 2024-03-13 |
农银尖端科技 |
1.7226 |
-0.69% |
| 2024-03-12 |
农银尖端科技 |
1.7346 |
2.35% |
| 2024-03-11 |
农银尖端科技 |
1.6948 |
2.48% |
| 2024-03-08 |
农银尖端科技 |
1.6538 |
0.08% |
| 2024-03-07 |
农银尖端科技 |
1.6524 |
-1.26% |
| 2024-03-06 |
农银尖端科技 |
1.6735 |
-0.92% |
| 2024-03-05 |
农银尖端科技 |
1.6891 |
0.51% |
| 2024-03-04 |
农银尖端科技 |
1.6806 |
-0.86% |
| 2024-03-01 |
农银尖端科技 |
1.6952 |
0.65% |
| 2024-02-29 |
农银尖端科技 |
1.6843 |
2.13% |
| 2024-02-28 |
农银尖端科技 |
1.6491 |
-1.85% |
| 2024-02-27 |
农银尖端科技 |
1.6801 |
1.44% |
| 2024-02-26 |
农银尖端科技 |
1.6562 |
-0.20% |
| 2024-02-23 |
农银尖端科技 |
1.6596 |
0.07% |
| 2024-02-22 |
农银尖端科技 |
1.6584 |
0.19% |
| 2024-02-21 |
农银尖端科技 |
1.6552 |
1.85% |
| 2024-02-20 |
农银尖端科技 |
1.6252 |
-0.55% |
| 2024-02-19 |
农银尖端科技 |
1.6342 |
0.68% |
| 2024-02-08 |
农银尖端科技 |
1.6231 |
0.38% |
| 2024-02-07 |
农银尖端科技 |
1.6170 |
1.54% |
| 2024-02-06 |
农银尖端科技 |
1.5924 |
4.79% |
| 2024-02-05 |
农银尖端科技 |
1.5196 |
1.10% |
