近一年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% |
| 2024-02-02 |
农银尖端科技 |
1.5031 |
-1.91% |
| 2024-02-01 |
农银尖端科技 |
1.5323 |
-0.31% |
| 2024-01-31 |
农银尖端科技 |
1.5370 |
0.07% |
| 2024-01-30 |
农银尖端科技 |
1.5360 |
-2.31% |
| 2024-01-29 |
农银尖端科技 |
1.5724 |
-1.67% |
| 2024-01-26 |
农银尖端科技 |
1.5991 |
-0.73% |
| 2024-01-25 |
农银尖端科技 |
1.6109 |
1.10% |
| 2024-01-24 |
农银尖端科技 |
1.5933 |
0.85% |
| 2024-01-23 |
农银尖端科技 |
1.5799 |
-0.01% |
| 2024-01-22 |
农银尖端科技 |
1.5800 |
-1.55% |
| 2024-01-19 |
农银尖端科技 |
1.6048 |
0.07% |
| 2024-01-18 |
农银尖端科技 |
1.6037 |
1.23% |
| 2024-01-17 |
农银尖端科技 |
1.5842 |
-2.30% |
| 2024-01-16 |
农银尖端科技 |
1.6215 |
0.40% |
| 2024-01-15 |
农银尖端科技 |
1.6151 |
-0.43% |
| 2024-01-12 |
农银尖端科技 |
1.6220 |
-0.72% |
| 2024-01-11 |
农银尖端科技 |
1.6337 |
1.56% |
| 2024-01-10 |
农银尖端科技 |
1.6086 |
-0.28% |
| 2024-01-09 |
农银尖端科技 |
1.6131 |
-0.26% |
| 2024-01-08 |
农银尖端科技 |
1.6173 |
-1.54% |
| 2024-01-05 |
农银尖端科技 |
1.6426 |
-0.67% |
| 2024-01-04 |
农银尖端科技 |
1.6537 |
-1.51% |
| 2024-01-03 |
农银尖端科技 |
1.6790 |
-0.76% |
| 2024-01-02 |
农银尖端科技 |
1.6918 |
-2.13% |
| 2023-12-29 |
农银尖端科技 |
1.7286 |
0.50% |
| 2023-12-28 |
农银尖端科技 |
1.7200 |
2.99% |
| 2023-12-27 |
农银尖端科技 |
1.6701 |
0.16% |
| 2023-12-26 |
农银尖端科技 |
1.6675 |
-0.68% |
| 2023-12-25 |
农银尖端科技 |
1.6789 |
-0.19% |
| 2023-12-22 |
农银尖端科技 |
1.6821 |
-0.74% |
| 2023-12-21 |
农银尖端科技 |
1.6946 |
1.54% |
| 2023-12-20 |
农银尖端科技 |
1.6689 |
-1.17% |
| 2023-12-19 |
农银尖端科技 |
1.6887 |
0.26% |
| 2023-12-18 |
农银尖端科技 |
1.6843 |
-1.14% |
| 2023-12-15 |
农银尖端科技 |
1.7038 |
-0.15% |
| 2023-12-14 |
农银尖端科技 |
1.7063 |
-0.68% |
| 2023-12-13 |
农银尖端科技 |
1.7179 |
-1.83% |
| 2023-12-12 |
农银尖端科技 |
1.7499 |
-0.08% |
| 2023-12-11 |
农银尖端科技 |
1.7513 |
0.75% |
| 2023-12-08 |
农银尖端科技 |
1.7382 |
0.26% |
| 2023-12-07 |
农银尖端科技 |
1.7337 |
0.21% |
| 2023-12-06 |
农银尖端科技 |
1.7300 |
0.69% |
| 2023-12-05 |
农银尖端科技 |
1.7181 |
-2.07% |
| 2023-12-04 |
农银尖端科技 |
1.7544 |
-0.80% |
| 2023-12-01 |
农银尖端科技 |
1.7686 |
-0.11% |
| 2023-11-30 |
农银尖端科技 |
1.7705 |
0.22% |
| 2023-11-29 |
农银尖端科技 |
1.7666 |
-1.00% |
| 2023-11-28 |
农银尖端科技 |
1.7845 |
0.47% |
| 2023-11-27 |
农银尖端科技 |
1.7761 |
-1.34% |
| 2023-11-24 |
农银尖端科技 |
1.8003 |
-1.04% |
| 2023-11-23 |
农银尖端科技 |
1.8192 |
0.16% |
| 2023-11-22 |
农银尖端科技 |
1.8163 |
-1.35% |
| 2023-11-20 |
农银尖端科技 |
1.8350 |
0.14% |
| 2023-11-17 |
农银尖端科技 |
1.8325 |
-0.47% |
| 2023-11-16 |
农银尖端科技 |
1.8411 |
-0.84% |
| 2023-11-15 |
农银尖端科技 |
1.8567 |
0.24% |
| 2023-11-14 |
农银尖端科技 |
1.8523 |
-0.25% |
| 2023-11-13 |
农银尖端科技 |
1.8570 |
-0.20% |
| 2023-11-10 |
农银尖端科技 |
1.8608 |
-0.53% |
| 2023-11-09 |
农银尖端科技 |
1.8708 |
-0.18% |
| 2023-11-08 |
农银尖端科技 |
1.8742 |
0.60% |
| 2023-11-07 |
农银尖端科技 |
1.8630 |
-0.91% |
| 2023-11-06 |
农银尖端科技 |
1.8802 |
2.69% |
| 2023-11-03 |
农银尖端科技 |
1.8310 |
1.50% |
| 2023-11-02 |
农银尖端科技 |
1.8039 |
-0.89% |
| 2023-11-01 |
农银尖端科技 |
1.8201 |
0.41% |
| 2023-10-31 |
农银尖端科技 |
1.8127 |
-0.89% |
| 2023-10-30 |
农银尖端科技 |
1.8289 |
1.26% |
| 2023-10-27 |
农银尖端科技 |
1.8062 |
1.64% |
| 2023-10-26 |
农银尖端科技 |
1.7771 |
-0.41% |
| 2023-10-25 |
农银尖端科技 |
1.7844 |
0.29% |
| 2023-10-24 |
农银尖端科技 |
1.7792 |
0.34% |
| 2023-10-23 |
农银尖端科技 |
1.7731 |
-0.43% |
| 2023-10-20 |
农银尖端科技 |
1.7808 |
-0.78% |
| 2023-10-19 |
农银尖端科技 |
1.7948 |
-2.32% |
| 2023-10-18 |
农银尖端科技 |
1.8375 |
-0.14% |
| 2023-10-17 |
农银尖端科技 |
1.8400 |
-0.05% |
| 2023-10-16 |
农银尖端科技 |
1.8409 |
-1.56% |
| 2023-10-13 |
农银尖端科技 |
1.8700 |
-1.46% |
| 2023-10-12 |
农银尖端科技 |
1.8977 |
0.40% |
| 2023-10-11 |
农银尖端科技 |
1.8902 |
0.19% |
| 2023-10-10 |
农银尖端科技 |
1.8866 |
-1.04% |
| 2023-10-09 |
农银尖端科技 |
1.9065 |
0.06% |
| 2023-09-28 |
农银尖端科技 |
1.9053 |
-0.30% |
| 2023-09-27 |
农银尖端科技 |
1.9110 |
-0.43% |
| 2023-09-26 |
农银尖端科技 |
1.9192 |
-0.43% |
| 2023-09-25 |
农银尖端科技 |
1.9275 |
-0.29% |
| 2023-09-22 |
农银尖端科技 |
1.9332 |
2.28% |
| 2023-09-21 |
农银尖端科技 |
1.8901 |
-1.19% |
| 2023-09-20 |
农银尖端科技 |
1.9129 |
-0.41% |
| 2023-09-19 |
农银尖端科技 |
1.9207 |
-0.67% |
| 2023-09-18 |
农银尖端科技 |
1.9337 |
0.68% |
| 2023-09-15 |
农银尖端科技 |
1.9207 |
-1.11% |
| 2023-09-14 |
农银尖端科技 |
1.9423 |
-0.97% |
| 2023-09-13 |
农银尖端科技 |
1.9614 |
-0.64% |
| 2023-09-12 |
农银尖端科技 |
1.9741 |
-0.57% |
| 2023-09-11 |
农银尖端科技 |
1.9854 |
0.82% |
| 2023-09-08 |
农银尖端科技 |
1.9692 |
-0.71% |
| 2023-09-07 |
农银尖端科技 |
1.9833 |
-1.60% |
| 2023-09-06 |
农银尖端科技 |
2.0155 |
-0.23% |
| 2023-09-05 |
农银尖端科技 |
2.0201 |
-0.70% |
| 2023-09-04 |
农银尖端科技 |
2.0343 |
1.49% |
| 2023-09-01 |
农银尖端科技 |
2.0044 |
0.44% |
| 2023-08-31 |
农银尖端科技 |
1.9957 |
-0.55% |
| 2023-08-30 |
农银尖端科技 |
2.0068 |
0.26% |
| 2023-08-29 |
农银尖端科技 |
2.0016 |
1.75% |
| 2023-08-28 |
农银尖端科技 |
1.9671 |
1.08% |
| 2023-08-25 |
农银尖端科技 |
1.9461 |
-0.38% |
| 2023-08-24 |
农银尖端科技 |
1.9536 |
0.98% |
| 2023-08-23 |
农银尖端科技 |
1.9346 |
-1.83% |
| 2023-08-22 |
农银尖端科技 |
1.9707 |
-0.42% |
| 2023-08-21 |
农银尖端科技 |
1.9791 |
-1.26% |
| 2023-08-18 |
农银尖端科技 |
2.0044 |
-0.90% |
| 2023-08-17 |
农银尖端科技 |
2.0227 |
0.47% |
| 2023-08-16 |
农银尖端科技 |
2.0132 |
-0.35% |
| 2023-08-15 |
农银尖端科技 |
2.0203 |
-0.78% |
| 2023-08-14 |
农银尖端科技 |
2.0361 |
-1.16% |
| 2023-08-11 |
农银尖端科技 |
2.0601 |
-1.92% |
| 2023-08-10 |
农银尖端科技 |
2.1005 |
-0.25% |
| 2023-08-09 |
农银尖端科技 |
2.1058 |
-0.18% |
| 2023-08-08 |
农银尖端科技 |
2.1097 |
-0.16% |
| 2023-08-07 |
农银尖端科技 |
2.1131 |
-0.91% |
| 2023-08-04 |
农银尖端科技 |
2.1326 |
0.91% |
| 2023-08-03 |
农银尖端科技 |
2.1133 |
0.23% |
| 2023-08-02 |
农银尖端科技 |
2.1085 |
-0.15% |
| 2023-08-01 |
农银尖端科技 |
2.1116 |
-0.74% |
| 2023-07-31 |
农银尖端科技 |
2.1274 |
0.78% |
| 2023-07-28 |
农银尖端科技 |
2.1110 |
2.16% |
| 2023-07-27 |
农银尖端科技 |
2.0663 |
-0.10% |
| 2023-07-26 |
农银尖端科技 |
2.0683 |
-0.14% |
| 2023-07-25 |
农银尖端科技 |
2.0713 |
3.77% |
| 2023-07-24 |
农银尖端科技 |
1.9961 |
-0.91% |
| 2023-07-21 |
农银尖端科技 |
2.0144 |
0.12% |
| 2023-07-20 |
农银尖端科技 |
2.0120 |
-0.15% |
| 2023-07-19 |
农银尖端科技 |
2.0151 |
-0.21% |
| 2023-07-18 |
农银尖端科技 |
2.0193 |
-0.05% |
| 2023-07-17 |
农银尖端科技 |
2.0203 |
-0.77% |
| 2023-07-14 |
农银尖端科技 |
2.0360 |
0.48% |
| 2023-07-13 |
农银尖端科技 |
2.0263 |
1.46% |
| 2023-07-12 |
农银尖端科技 |
1.9972 |
-0.01% |
| 2023-07-11 |
农银尖端科技 |
1.9973 |
0.58% |
| 2023-07-10 |
农银尖端科技 |
1.9858 |
0.78% |
| 2023-07-07 |
农银尖端科技 |
1.9704 |
-0.94% |
| 2023-07-06 |
农银尖端科技 |
1.9890 |
-0.94% |
| 2023-07-05 |
农银尖端科技 |
2.0078 |
-1.24% |
| 2023-07-04 |
农银尖端科技 |
2.0330 |
0.30% |
| 2023-07-03 |
农银尖端科技 |
2.0270 |
0.79% |
| 2023-06-30 |
农银尖端科技 |
2.0112 |
-0.06% |
| 2023-06-29 |
农银尖端科技 |
2.0124 |
-1.32% |
| 2023-06-28 |
农银尖端科技 |
2.0394 |
-0.06% |
| 2023-06-27 |
农银尖端科技 |
2.0407 |
-0.21% |
| 2023-06-26 |
农银尖端科技 |
2.0449 |
-1.88% |
| 2023-06-21 |
农银尖端科技 |
2.0840 |
-2.19% |
| 2023-06-20 |
农银尖端科技 |
2.1307 |
0.49% |
| 2023-06-19 |
农银尖端科技 |
2.1204 |
-0.83% |
| 2023-06-16 |
农银尖端科技 |
2.1382 |
0.97% |
| 2023-06-15 |
农银尖端科技 |
2.1176 |
1.74% |
| 2023-06-14 |
农银尖端科技 |
2.0813 |
0.45% |
| 2023-06-13 |
农银尖端科技 |
2.0719 |
1.46% |
| 2023-06-12 |
农银尖端科技 |
2.0420 |
0.85% |
| 2023-06-09 |
农银尖端科技 |
2.0247 |
0.09% |
| 2023-06-08 |
农银尖端科技 |
2.0228 |
-0.20% |
| 2023-06-07 |
农银尖端科技 |
2.0269 |
-1.14% |
| 2023-06-06 |
农银尖端科技 |
2.0503 |
-0.83% |
| 2023-06-05 |
农银尖端科技 |
2.0675 |
-1.08% |
| 2023-06-02 |
农银尖端科技 |
2.0900 |
1.51% |
| 2023-06-01 |
农银尖端科技 |
2.0589 |
0.59% |
| 2023-05-31 |
农银尖端科技 |
2.0468 |
-1.00% |
| 2023-05-30 |
农银尖端科技 |
2.0675 |
0.65% |
| 2023-05-29 |
农银尖端科技 |
2.0541 |
-0.13% |
| 2023-05-26 |
农银尖端科技 |
2.0568 |
0.31% |
| 2023-05-25 |
农银尖端科技 |
2.0504 |
-0.78% |
| 2023-05-24 |
农银尖端科技 |
2.0665 |
-0.45% |
| 2023-05-23 |
农银尖端科技 |
2.0759 |
-0.53% |
| 2023-05-22 |
农银尖端科技 |
2.0869 |
1.10% |
| 2023-05-19 |
农银尖端科技 |
2.0641 |
0.39% |
| 2023-05-18 |
农银尖端科技 |
2.0560 |
-0.05% |
| 2023-05-17 |
农银尖端科技 |
2.0571 |
-0.31% |
| 2023-05-16 |
农银尖端科技 |
2.0636 |
-0.51% |
| 2023-05-15 |
农银尖端科技 |
2.0741 |
0.72% |
| 2023-05-12 |
农银尖端科技 |
2.0593 |
-1.18% |
| 2023-05-11 |
农银尖端科技 |
2.0839 |
-0.06% |
| 2023-05-10 |
农银尖端科技 |
2.0851 |
0.63% |
| 2023-05-09 |
农银尖端科技 |
2.0721 |
-0.88% |
| 2023-05-08 |
农银尖端科技 |
2.0905 |
-0.47% |
| 2023-05-05 |
农银尖端科技 |
2.1003 |
-0.85% |
| 2023-05-04 |
农银尖端科技 |
2.1183 |
-0.75% |
