近一年农银专精特新混合C基金净值查询
查询指定日期范围农银专精特新混合C016306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
农银专精特新混合C |
0.7069 |
-1.49% |
| 2024-05-07 |
农银专精特新混合C |
0.7176 |
0.24% |
| 2024-05-06 |
农银专精特新混合C |
0.7159 |
1.60% |
| 2024-04-30 |
农银专精特新混合C |
0.7046 |
-1.01% |
| 2024-04-29 |
农银专精特新混合C |
0.7118 |
3.40% |
| 2024-04-26 |
农银专精特新混合C |
0.6884 |
2.47% |
| 2024-04-25 |
农银专精特新混合C |
0.6718 |
-0.09% |
| 2024-04-24 |
农银专精特新混合C |
0.6724 |
1.54% |
| 2024-04-23 |
农银专精特新混合C |
0.6622 |
1.10% |
| 2024-04-22 |
农银专精特新混合C |
0.6550 |
0.31% |
| 2024-04-19 |
农银专精特新混合C |
0.6530 |
-2.10% |
| 2024-04-18 |
农银专精特新混合C |
0.6670 |
0.04% |
| 2024-04-17 |
农银专精特新混合C |
0.6667 |
3.78% |
| 2024-04-16 |
农银专精特新混合C |
0.6424 |
-3.72% |
| 2024-04-15 |
农银专精特新混合C |
0.6672 |
-0.88% |
| 2024-04-12 |
农银专精特新混合C |
0.6731 |
0.16% |
| 2024-04-11 |
农银专精特新混合C |
0.6720 |
-0.41% |
| 2024-04-10 |
农银专精特新混合C |
0.6748 |
-2.58% |
| 2024-04-09 |
农银专精特新混合C |
0.6927 |
1.20% |
| 2024-04-08 |
农银专精特新混合C |
0.6845 |
-1.99% |
| 2024-04-03 |
农银专精特新混合C |
0.6984 |
-1.83% |
| 2024-04-02 |
农银专精特新混合C |
0.7114 |
-1.50% |
| 2024-04-01 |
农银专精特新混合C |
0.7222 |
1.52% |
| 2024-03-29 |
农银专精特新混合C |
0.7114 |
0.51% |
| 2024-03-28 |
农银专精特新混合C |
0.7078 |
1.48% |
| 2024-03-27 |
农银专精特新混合C |
0.6975 |
-3.37% |
| 2024-03-26 |
农银专精特新混合C |
0.7218 |
-1.43% |
| 2024-03-25 |
农银专精特新混合C |
0.7323 |
-2.57% |
| 2024-03-22 |
农银专精特新混合C |
0.7516 |
-0.94% |
| 2024-03-21 |
农银专精特新混合C |
0.7587 |
-0.51% |
| 2024-03-20 |
农银专精特新混合C |
0.7626 |
0.11% |
| 2024-03-19 |
农银专精特新混合C |
0.7618 |
-0.47% |
| 2024-03-18 |
农银专精特新混合C |
0.7654 |
1.94% |
| 2024-03-15 |
农银专精特新混合C |
0.7508 |
1.57% |
| 2024-03-14 |
农银专精特新混合C |
0.7392 |
-0.83% |
| 2024-03-13 |
农银专精特新混合C |
0.7454 |
0.12% |
| 2024-03-12 |
农银专精特新混合C |
0.7445 |
0.54% |
| 2024-03-11 |
农银专精特新混合C |
0.7405 |
1.84% |
| 2024-03-08 |
农银专精特新混合C |
0.7271 |
1.48% |
| 2024-03-07 |
农银专精特新混合C |
0.7165 |
-1.50% |
| 2024-03-06 |
农银专精特新混合C |
0.7274 |
-0.37% |
| 2024-03-05 |
农银专精特新混合C |
0.7301 |
-1.36% |
| 2024-03-04 |
农银专精特新混合C |
0.7402 |
1.04% |
| 2024-03-01 |
农银专精特新混合C |
0.7326 |
1.33% |
| 2024-02-29 |
农银专精特新混合C |
0.7230 |
4.89% |
| 2024-02-28 |
农银专精特新混合C |
0.6893 |
-5.38% |
| 2024-02-27 |
农银专精特新混合C |
0.7285 |
3.42% |
| 2024-02-26 |
农银专精特新混合C |
0.7044 |
1.38% |
| 2024-02-23 |
农银专精特新混合C |
0.6948 |
1.89% |
| 2024-02-22 |
农银专精特新混合C |
0.6819 |
1.25% |
| 2024-02-21 |
农银专精特新混合C |
0.6735 |
0.18% |
| 2024-02-20 |
农银专精特新混合C |
0.6723 |
0.51% |
| 2024-02-19 |
农银专精特新混合C |
0.6689 |
1.13% |
| 2024-02-08 |
农银专精特新混合C |
0.6614 |
4.31% |
| 2024-02-07 |
农银专精特新混合C |
0.6341 |
2.69% |
| 2024-02-06 |
农银专精特新混合C |
0.6175 |
7.00% |
| 2024-02-05 |
农银专精特新混合C |
0.5771 |
-4.06% |
| 2024-02-02 |
农银专精特新混合C |
0.6015 |
-3.85% |
| 2024-02-01 |
农银专精特新混合C |
0.6256 |
0.61% |
| 2024-01-31 |
农银专精特新混合C |
0.6218 |
-3.04% |
| 2024-01-30 |
农银专精特新混合C |
0.6413 |
-2.61% |
| 2024-01-29 |
农银专精特新混合C |
0.6585 |
-3.23% |
| 2024-01-26 |
农银专精特新混合C |
0.6805 |
-3.39% |
| 2024-01-25 |
农银专精特新混合C |
0.7044 |
2.26% |
| 2024-01-24 |
农银专精特新混合C |
0.6888 |
-0.86% |
| 2024-01-23 |
农银专精特新混合C |
0.6948 |
1.49% |
| 2024-01-22 |
农银专精特新混合C |
0.6846 |
-4.41% |
| 2024-01-19 |
农银专精特新混合C |
0.7162 |
-1.24% |
| 2024-01-18 |
农银专精特新混合C |
0.7252 |
1.27% |
| 2024-01-17 |
农银专精特新混合C |
0.7161 |
-3.24% |
| 2024-01-16 |
农银专精特新混合C |
0.7401 |
-0.32% |
| 2024-01-15 |
农银专精特新混合C |
0.7425 |
-0.48% |
| 2024-01-12 |
农银专精特新混合C |
0.7461 |
-1.17% |
| 2024-01-11 |
农银专精特新混合C |
0.7549 |
1.64% |
| 2024-01-10 |
农银专精特新混合C |
0.7427 |
-1.01% |
| 2024-01-09 |
农银专精特新混合C |
0.7503 |
-0.29% |
| 2024-01-08 |
农银专精特新混合C |
0.7525 |
-2.73% |
| 2024-01-05 |
农银专精特新混合C |
0.7736 |
-2.42% |
| 2024-01-04 |
农银专精特新混合C |
0.7928 |
-0.71% |
| 2024-01-03 |
农银专精特新混合C |
0.7985 |
-1.87% |
| 2024-01-02 |
农银专精特新混合C |
0.8137 |
-1.72% |
| 2023-12-29 |
农银专精特新混合C |
0.8279 |
1.57% |
| 2023-12-28 |
农银专精特新混合C |
0.8151 |
1.52% |
| 2023-12-27 |
农银专精特新混合C |
0.8029 |
1.01% |
| 2023-12-26 |
农银专精特新混合C |
0.7949 |
-1.85% |
| 2023-12-25 |
农银专精特新混合C |
0.8099 |
0.25% |
| 2023-12-22 |
农银专精特新混合C |
0.8079 |
-1.15% |
| 2023-12-21 |
农银专精特新混合C |
0.8173 |
0.60% |
| 2023-12-20 |
农银专精特新混合C |
0.8124 |
-1.42% |
| 2023-12-19 |
农银专精特新混合C |
0.8241 |
0.22% |
| 2023-12-18 |
农银专精特新混合C |
0.8223 |
-1.33% |
| 2023-12-15 |
农银专精特新混合C |
0.8334 |
-1.19% |
| 2023-12-14 |
农银专精特新混合C |
0.8434 |
-0.64% |
| 2023-12-13 |
农银专精特新混合C |
0.8488 |
-0.49% |
| 2023-12-12 |
农银专精特新混合C |
0.8530 |
-0.57% |
| 2023-12-11 |
农银专精特新混合C |
0.8579 |
1.49% |
| 2023-12-08 |
农银专精特新混合C |
0.8453 |
2.03% |
| 2023-12-07 |
农银专精特新混合C |
0.8285 |
-0.29% |
| 2023-12-06 |
农银专精特新混合C |
0.8309 |
0.19% |
| 2023-12-05 |
农银专精特新混合C |
0.8293 |
-1.90% |
| 2023-12-04 |
农银专精特新混合C |
0.8454 |
-0.54% |
| 2023-12-01 |
农银专精特新混合C |
0.8500 |
0.57% |
| 2023-11-30 |
农银专精特新混合C |
0.8452 |
-0.51% |
| 2023-11-29 |
农银专精特新混合C |
0.8495 |
0.40% |
| 2023-11-28 |
农银专精特新混合C |
0.8461 |
0.40% |
| 2023-11-27 |
农银专精特新混合C |
0.8427 |
1.23% |
| 2023-11-24 |
农银专精特新混合C |
0.8325 |
-1.83% |
| 2023-11-23 |
农银专精特新混合C |
0.8480 |
1.28% |
| 2023-11-22 |
农银专精特新混合C |
0.8373 |
-1.92% |
| 2023-11-20 |
农银专精特新混合C |
0.8575 |
1.26% |
| 2023-11-17 |
农银专精特新混合C |
0.8468 |
1.12% |
| 2023-11-16 |
农银专精特新混合C |
0.8374 |
-1.26% |
| 2023-11-15 |
农银专精特新混合C |
0.8481 |
-0.57% |
| 2023-11-14 |
农银专精特新混合C |
0.8530 |
0.64% |
| 2023-11-13 |
农银专精特新混合C |
0.8476 |
0.89% |
| 2023-11-10 |
农银专精特新混合C |
0.8401 |
0.32% |
| 2023-11-09 |
农银专精特新混合C |
0.8374 |
-0.45% |
| 2023-11-08 |
农银专精特新混合C |
0.8412 |
0.54% |
| 2023-11-07 |
农银专精特新混合C |
0.8367 |
1.32% |
| 2023-11-06 |
农银专精特新混合C |
0.8258 |
2.51% |
| 2023-11-03 |
农银专精特新混合C |
0.8056 |
2.76% |
| 2023-11-02 |
农银专精特新混合C |
0.7840 |
-2.01% |
| 2023-11-01 |
农银专精特新混合C |
0.8001 |
-0.44% |
| 2023-10-31 |
农银专精特新混合C |
0.8036 |
0.02% |
| 2023-10-30 |
农银专精特新混合C |
0.8034 |
3.17% |
| 2023-10-27 |
农银专精特新混合C |
0.7787 |
2.00% |
| 2023-10-26 |
农银专精特新混合C |
0.7634 |
0.39% |
| 2023-10-25 |
农银专精特新混合C |
0.7604 |
-0.41% |
| 2023-10-24 |
农银专精特新混合C |
0.7635 |
1.80% |
| 2023-10-23 |
农银专精特新混合C |
0.7500 |
-2.08% |
| 2023-10-20 |
农银专精特新混合C |
0.7659 |
-1.83% |
| 2023-10-19 |
农银专精特新混合C |
0.7802 |
-0.19% |
| 2023-10-18 |
农银专精特新混合C |
0.7817 |
-1.31% |
| 2023-10-17 |
农银专精特新混合C |
0.7921 |
0.13% |
| 2023-10-16 |
农银专精特新混合C |
0.7911 |
-2.44% |
| 2023-10-13 |
农银专精特新混合C |
0.8109 |
-0.90% |
| 2023-10-12 |
农银专精特新混合C |
0.8183 |
-0.37% |
| 2023-10-11 |
农银专精特新混合C |
0.8213 |
1.15% |
| 2023-10-10 |
农银专精特新混合C |
0.8120 |
-0.72% |
| 2023-10-09 |
农银专精特新混合C |
0.8179 |
-0.34% |
| 2023-09-28 |
农银专精特新混合C |
0.8207 |
1.11% |
| 2023-09-27 |
农银专精特新混合C |
0.8117 |
1.29% |
| 2023-09-26 |
农银专精特新混合C |
0.8014 |
-0.21% |
| 2023-09-25 |
农银专精特新混合C |
0.8031 |
-0.01% |
| 2023-09-22 |
农银专精特新混合C |
0.8032 |
3.40% |
| 2023-09-21 |
农银专精特新混合C |
0.7768 |
-0.79% |
| 2023-09-20 |
农银专精特新混合C |
0.7830 |
-1.35% |
| 2023-09-19 |
农银专精特新混合C |
0.7937 |
-0.97% |
| 2023-09-18 |
农银专精特新混合C |
0.8015 |
-0.98% |
| 2023-09-15 |
农银专精特新混合C |
0.8094 |
0.30% |
| 2023-09-14 |
农银专精特新混合C |
0.8070 |
-0.82% |
| 2023-09-13 |
农银专精特新混合C |
0.8137 |
-1.48% |
| 2023-09-12 |
农银专精特新混合C |
0.8259 |
-0.22% |
| 2023-09-11 |
农银专精特新混合C |
0.8277 |
0.42% |
| 2023-09-08 |
农银专精特新混合C |
0.8242 |
1.60% |
| 2023-09-07 |
农银专精特新混合C |
0.8112 |
-2.77% |
| 2023-09-06 |
农银专精特新混合C |
0.8343 |
1.93% |
| 2023-09-05 |
农银专精特新混合C |
0.8185 |
-0.35% |
| 2023-09-04 |
农银专精特新混合C |
0.8214 |
0.33% |
| 2023-09-01 |
农银专精特新混合C |
0.8187 |
-0.27% |
| 2023-08-31 |
农银专精特新混合C |
0.8209 |
0.05% |
| 2023-08-30 |
农银专精特新混合C |
0.8205 |
2.86% |
| 2023-08-29 |
农银专精特新混合C |
0.7977 |
5.49% |
| 2023-08-28 |
农银专精特新混合C |
0.7562 |
-0.03% |
| 2023-08-25 |
农银专精特新混合C |
0.7564 |
-2.94% |
| 2023-08-24 |
农银专精特新混合C |
0.7793 |
1.33% |
| 2023-08-23 |
农银专精特新混合C |
0.7691 |
-2.82% |
| 2023-08-22 |
农银专精特新混合C |
0.7914 |
0.94% |
| 2023-08-21 |
农银专精特新混合C |
0.7840 |
-0.78% |
| 2023-08-18 |
农银专精特新混合C |
0.7902 |
-1.47% |
| 2023-08-17 |
农银专精特新混合C |
0.8020 |
1.16% |
| 2023-08-16 |
农银专精特新混合C |
0.7928 |
-1.91% |
| 2023-08-15 |
农银专精特新混合C |
0.8082 |
-1.40% |
| 2023-08-14 |
农银专精特新混合C |
0.8197 |
-0.23% |
| 2023-08-11 |
农银专精特新混合C |
0.8216 |
-1.34% |
| 2023-08-10 |
农银专精特新混合C |
0.8328 |
-0.05% |
| 2023-08-09 |
农银专精特新混合C |
0.8332 |
-1.33% |
| 2023-08-08 |
农银专精特新混合C |
0.8444 |
-0.68% |
| 2023-08-07 |
农银专精特新混合C |
0.8502 |
-0.34% |
| 2023-08-04 |
农银专精特新混合C |
0.8531 |
0.53% |
| 2023-08-03 |
农银专精特新混合C |
0.8486 |
-0.53% |
| 2023-08-02 |
农银专精特新混合C |
0.8531 |
0.45% |
| 2023-08-01 |
农银专精特新混合C |
0.8493 |
0.34% |
| 2023-07-31 |
农银专精特新混合C |
0.8464 |
0.18% |
| 2023-07-28 |
农银专精特新混合C |
0.8449 |
-0.40% |
| 2023-07-27 |
农银专精特新混合C |
0.8483 |
-1.31% |
| 2023-07-26 |
农银专精特新混合C |
0.8596 |
-0.91% |
| 2023-07-25 |
农银专精特新混合C |
0.8675 |
1.05% |
| 2023-07-24 |
农银专精特新混合C |
0.8585 |
-0.65% |
| 2023-07-21 |
农银专精特新混合C |
0.8641 |
-0.67% |
| 2023-07-20 |
农银专精特新混合C |
0.8699 |
-2.05% |
| 2023-07-19 |
农银专精特新混合C |
0.8881 |
-1.05% |
| 2023-07-18 |
农银专精特新混合C |
0.8975 |
-0.08% |
| 2023-07-17 |
农银专精特新混合C |
0.8982 |
-0.55% |
| 2023-07-14 |
农银专精特新混合C |
0.9032 |
0.40% |
| 2023-07-13 |
农银专精特新混合C |
0.8996 |
1.31% |
| 2023-07-12 |
农银专精特新混合C |
0.8880 |
-2.76% |
| 2023-07-11 |
农银专精特新混合C |
0.9132 |
1.21% |
| 2023-07-10 |
农银专精特新混合C |
0.9023 |
-0.46% |
| 2023-07-07 |
农银专精特新混合C |
0.9065 |
-1.41% |
| 2023-07-06 |
农银专精特新混合C |
0.9195 |
0.23% |
| 2023-07-05 |
农银专精特新混合C |
0.9174 |
-1.52% |
| 2023-07-04 |
农银专精特新混合C |
0.9316 |
1.45% |
| 2023-07-03 |
农银专精特新混合C |
0.9183 |
-0.18% |
| 2023-06-30 |
农银专精特新混合C |
0.9200 |
1.93% |
| 2023-06-29 |
农银专精特新混合C |
0.9026 |
0.75% |
| 2023-06-28 |
农银专精特新混合C |
0.8959 |
-0.57% |
| 2023-06-27 |
农银专精特新混合C |
0.9010 |
0.16% |
| 2023-06-26 |
农银专精特新混合C |
0.8996 |
-1.79% |
| 2023-06-21 |
农银专精特新混合C |
0.9160 |
-2.64% |
| 2023-06-20 |
农银专精特新混合C |
0.9408 |
0.05% |
| 2023-06-19 |
农银专精特新混合C |
0.9403 |
0.99% |
| 2023-06-16 |
农银专精特新混合C |
0.9311 |
1.03% |
| 2023-06-15 |
农银专精特新混合C |
0.9216 |
-0.04% |
| 2023-06-14 |
农银专精特新混合C |
0.9220 |
1.26% |
| 2023-06-13 |
农银专精特新混合C |
0.9105 |
1.48% |
| 2023-06-12 |
农银专精特新混合C |
0.8972 |
-0.02% |
| 2023-06-09 |
农银专精特新混合C |
0.8974 |
1.93% |
| 2023-06-08 |
农银专精特新混合C |
0.8804 |
-1.68% |
| 2023-06-07 |
农银专精特新混合C |
0.8954 |
0.66% |
| 2023-06-06 |
农银专精特新混合C |
0.8895 |
-2.49% |
| 2023-06-05 |
农银专精特新混合C |
0.9122 |
0.45% |
| 2023-06-02 |
农银专精特新混合C |
0.9081 |
-0.23% |
| 2023-06-01 |
农银专精特新混合C |
0.9102 |
0.34% |
| 2023-05-31 |
农银专精特新混合C |
0.9071 |
-0.11% |
| 2023-05-30 |
农银专精特新混合C |
0.9081 |
0.80% |
| 2023-05-29 |
农银专精特新混合C |
0.9009 |
0.65% |
| 2023-05-26 |
农银专精特新混合C |
0.8951 |
0.90% |
| 2023-05-25 |
农银专精特新混合C |
0.8871 |
1.34% |
| 2023-05-24 |
农银专精特新混合C |
0.8754 |
0.78% |
| 2023-05-23 |
农银专精特新混合C |
0.8686 |
-1.07% |
| 2023-05-22 |
农银专精特新混合C |
0.8780 |
-1.05% |
| 2023-05-19 |
农银专精特新混合C |
0.8873 |
0.75% |
| 2023-05-18 |
农银专精特新混合C |
0.8807 |
0.95% |
| 2023-05-17 |
农银专精特新混合C |
0.8724 |
1.12% |
| 2023-05-16 |
农银专精特新混合C |
0.8627 |
0.07% |
| 2023-05-15 |
农银专精特新混合C |
0.8621 |
1.65% |
| 2023-05-12 |
农银专精特新混合C |
0.8481 |
-1.03% |
| 2023-05-11 |
农银专精特新混合C |
0.8569 |
0.36% |
| 2023-05-10 |
农银专精特新混合C |
0.8538 |
-0.37% |
| 2023-05-09 |
农银专精特新混合C |
0.8570 |
-2.10% |
