近一月农银专精特新混合A基金净值查询
查询指定日期范围农银专精特新混合A016305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
农银专精特新混合A |
0.6927 |
2.47% |
| 2024-04-25 |
农银专精特新混合A |
0.6760 |
-0.09% |
| 2024-04-24 |
农银专精特新混合A |
0.6766 |
1.53% |
| 2024-04-23 |
农银专精特新混合A |
0.6664 |
1.09% |
| 2024-04-22 |
农银专精特新混合A |
0.6592 |
0.32% |
| 2024-04-19 |
农银专精特新混合A |
0.6571 |
-2.10% |
| 2024-04-18 |
农银专精特新混合A |
0.6712 |
0.04% |
| 2024-04-17 |
农银专精特新混合A |
0.6709 |
3.79% |
| 2024-04-16 |
农银专精特新混合A |
0.6464 |
-3.71% |
| 2024-04-15 |
农银专精特新混合A |
0.6713 |
-0.87% |
| 2024-04-12 |
农银专精特新混合A |
0.6772 |
0.15% |
| 2024-04-11 |
农银专精特新混合A |
0.6762 |
-0.41% |
| 2024-04-10 |
农银专精特新混合A |
0.6790 |
-2.57% |
| 2024-04-09 |
农银专精特新混合A |
0.6969 |
1.19% |
| 2024-04-08 |
农银专精特新混合A |
0.6887 |
-1.98% |
| 2024-04-03 |
农银专精特新混合A |
0.7026 |
-1.83% |
| 2024-04-02 |
农银专精特新混合A |
0.7157 |
-1.50% |
| 2024-04-01 |
农银专精特新混合A |
0.7266 |
1.52% |
| 2024-03-29 |
农银专精特新混合A |
0.7157 |
0.51% |
| 2024-03-28 |
农银专精特新混合A |
0.7121 |
1.48% |
| 2024-03-27 |
农银专精特新混合A |
0.7017 |
-3.37% |
