近一年农银高增长混合|农银高增长基金净值查询
查询指定日期范围农银高增长混合000039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银高增长混合 |
5.9401 |
4.10% |
| 2026-09-15 |
农银高增长混合 |
5.7063 |
1.14% |
| 2026-09-14 |
农银高增长混合 |
5.6422 |
-1.69% |
| 2026-09-11 |
农银高增长混合 |
5.7377 |
-1.13% |
| 2026-09-10 |
农银高增长混合 |
5.8035 |
-0.68% |
| 2026-09-09 |
农银高增长混合 |
5.8433 |
0.03% |
| 2026-09-08 |
农银高增长混合 |
5.8418 |
-1.15% |
| 2026-09-07 |
农银高增长混合 |
5.9091 |
4.51% |
| 2026-09-04 |
农银高增长混合 |
5.6543 |
-2.32% |
| 2026-09-03 |
农银高增长混合 |
5.7854 |
-0.13% |
| 2026-09-02 |
农银高增长混合 |
5.7930 |
-1.68% |
| 2026-09-01 |
农银高增长混合 |
5.8922 |
-2.96% |
| 2026-08-31 |
农银高增长混合 |
6.0668 |
1.60% |
| 2026-08-28 |
农银高增长混合 |
5.9713 |
-2.17% |
| 2026-08-27 |
农银高增长混合 |
6.1006 |
3.06% |
| 2026-08-26 |
农银高增长混合 |
5.9195 |
0.77% |
| 2026-08-25 |
农银高增长混合 |
5.8745 |
-0.68% |
| 2026-08-24 |
农银高增长混合 |
5.9148 |
-2.51% |
| 2026-08-21 |
农银高增长混合 |
6.0670 |
0.64% |
| 2026-08-20 |
农银高增长混合 |
6.0287 |
1.19% |
| 2026-08-19 |
农银高增长混合 |
5.9577 |
-8.44% |
| 2026-08-18 |
农银高增长混合 |
6.4604 |
0.53% |
| 2026-08-17 |
农银高增长混合 |
6.4265 |
5.72% |
| 2026-08-14 |
农银高增长混合 |
6.0789 |
1.64% |
| 2026-08-13 |
农银高增长混合 |
5.9807 |
-0.67% |
| 2026-08-12 |
农银高增长混合 |
6.0209 |
3.01% |
| 2026-08-11 |
农银高增长混合 |
5.8450 |
-0.89% |
| 2026-08-10 |
农银高增长混合 |
5.8975 |
-0.57% |
| 2026-08-07 |
农银高增长混合 |
5.9311 |
3.69% |
| 2026-08-06 |
农银高增长混合 |
5.7199 |
1.78% |
| 2026-08-05 |
农银高增长混合 |
5.6201 |
3.30% |
| 2026-08-04 |
农银高增长混合 |
5.4407 |
7.40% |
| 2026-08-03 |
农银高增长混合 |
5.0659 |
-4.16% |
| 2026-07-31 |
农银高增长混合 |
5.2765 |
3.45% |
| 2026-07-30 |
农银高增长混合 |
5.1007 |
-9.29% |
| 2026-07-29 |
农银高增长混合 |
5.5744 |
-1.36% |
| 2026-07-28 |
农银高增长混合 |
5.6500 |
-9.88% |
| 2026-07-27 |
农银高增长混合 |
6.2085 |
2.24% |
| 2026-07-24 |
农银高增长混合 |
6.0723 |
-0.35% |
| 2026-07-23 |
农银高增长混合 |
6.0938 |
-2.67% |
| 2026-07-22 |
农银高增长混合 |
6.2567 |
-2.08% |
| 2026-07-21 |
农银高增长混合 |
6.3895 |
10.06% |
| 2026-07-20 |
农银高增长混合 |
5.8053 |
-4.14% |
| 2026-07-17 |
农银高增长混合 |
6.0455 |
-10.29% |
| 2026-07-16 |
农银高增长混合 |
6.6673 |
-3.93% |
| 2026-07-15 |
农银高增长混合 |
6.9294 |
-3.42% |
| 2026-07-14 |
农银高增长混合 |
7.1665 |
4.14% |
| 2026-07-13 |
农银高增长混合 |
6.8815 |
-3.87% |
| 2026-07-10 |
农银高增长混合 |
7.1584 |
-6.39% |
| 2026-07-09 |
农银高增长混合 |
7.6156 |
7.04% |
| 2026-07-08 |
农银高增长混合 |
7.1144 |
0.61% |
| 2026-07-07 |
农银高增长混合 |
7.0712 |
0.35% |
| 2026-07-06 |
农银高增长混合 |
7.0468 |
-0.92% |
| 2026-07-03 |
农银高增长混合 |
7.1124 |
0.49% |
| 2026-07-02 |
农银高增长混合 |
7.0778 |
-8.17% |
| 2026-07-01 |
农银高增长混合 |
7.6559 |
-3.58% |
| 2026-06-30 |
农银高增长混合 |
7.9297 |
4.36% |
| 2026-06-29 |
农银高增长混合 |
7.5985 |
0.60% |
| 2026-06-26 |
农银高增长混合 |
7.5534 |
-3.15% |
| 2026-06-25 |
农银高增长混合 |
7.7992 |
3.54% |
| 2026-06-24 |
农银高增长混合 |
7.5327 |
4.05% |
| 2026-06-23 |
农银高增长混合 |
7.2396 |
-2.69% |
| 2026-06-22 |
农银高增长混合 |
7.4398 |
2.21% |
| 2026-06-18 |
农银高增长混合 |
7.2789 |
3.24% |
| 2026-06-17 |
农银高增长混合 |
7.0507 |
2.26% |
| 2026-06-16 |
农银高增长混合 |
6.8946 |
0.26% |
| 2026-06-15 |
农银高增长混合 |
6.8770 |
5.94% |
| 2026-06-12 |
农银高增长混合 |
6.4912 |
0.41% |
| 2026-06-11 |
农银高增长混合 |
6.4645 |
0.20% |
| 2026-06-10 |
农银高增长混合 |
6.4519 |
-2.91% |
| 2026-06-09 |
农银高增长混合 |
6.6395 |
4.70% |
| 2026-06-08 |
农银高增长混合 |
6.3416 |
-3.27% |
| 2026-06-05 |
农银高增长混合 |
6.5563 |
-4.04% |
| 2026-06-04 |
农银高增长混合 |
6.8209 |
0.46% |
| 2026-06-03 |
农银高增长混合 |
6.7897 |
2.86% |
| 2026-06-02 |
农银高增长混合 |
6.6008 |
2.95% |
| 2026-06-01 |
农银高增长混合 |
6.4114 |
-4.94% |
| 2026-05-29 |
农银高增长混合 |
6.7280 |
-2.98% |
| 2026-05-28 |
农银高增长混合 |
6.9345 |
3.01% |
| 2026-05-27 |
农银高增长混合 |
6.7316 |
-1.58% |
| 2026-05-26 |
农银高增长混合 |
6.8397 |
0.11% |
| 2026-05-25 |
农银高增长混合 |
6.8319 |
5.88% |
| 2026-05-22 |
农银高增长混合 |
6.4522 |
3.11% |
| 2026-05-21 |
农银高增长混合 |
6.2576 |
-3.93% |
| 2026-05-20 |
农银高增长混合 |
6.5133 |
3.02% |
| 2026-05-19 |
农银高增长混合 |
6.3221 |
1.32% |
| 2026-05-18 |
农银高增长混合 |
6.2398 |
0.32% |
| 2026-05-15 |
农银高增长混合 |
6.2202 |
0.16% |
| 2026-05-14 |
农银高增长混合 |
6.2101 |
-2.05% |
| 2026-05-13 |
农银高增长混合 |
6.3399 |
2.48% |
| 2026-05-12 |
农银高增长混合 |
6.1863 |
1.35% |
| 2026-05-11 |
农银高增长混合 |
6.1040 |
2.61% |
| 2026-05-08 |
农银高增长混合 |
5.9487 |
-1.40% |
| 2026-04-30 |
农银高增长混合 |
5.6844 |
2.58% |
| 2026-04-29 |
农银高增长混合 |
5.5417 |
0.82% |
| 2026-04-28 |
农银高增长混合 |
5.4964 |
-1.43% |
| 2026-04-27 |
农银高增长混合 |
5.5759 |
1.60% |
| 2026-04-24 |
农银高增长混合 |
5.4883 |
-0.29% |
| 2026-04-23 |
农银高增长混合 |
5.5043 |
-1.20% |
| 2026-04-22 |
农银高增长混合 |
5.5711 |
2.43% |
| 2026-04-21 |
农银高增长混合 |
5.4389 |
0.00% |
| 2026-04-20 |
农银高增长混合 |
5.4389 |
0.10% |
| 2026-04-17 |
农银高增长混合 |
5.4336 |
1.25% |
| 2026-04-16 |
农银高增长混合 |
5.3665 |
2.06% |
| 2026-04-15 |
农银高增长混合 |
5.2580 |
-0.89% |
| 2026-04-14 |
农银高增长混合 |
5.3051 |
1.20% |
| 2026-04-13 |
农银高增长混合 |
5.2423 |
0.13% |
| 2026-04-10 |
农银高增长混合 |
5.2357 |
2.97% |
| 2026-04-09 |
农银高增长混合 |
5.0849 |
-0.10% |
| 2026-04-08 |
农银高增长混合 |
5.0902 |
4.14% |
| 2026-04-07 |
农银高增长混合 |
4.8880 |
1.02% |
| 2026-04-03 |
农银高增长混合 |
4.8387 |
-1.09% |
| 2026-04-02 |
农银高增长混合 |
4.8918 |
-2.14% |
| 2026-04-01 |
农银高增长混合 |
4.9988 |
2.08% |
| 2026-03-31 |
农银高增长混合 |
4.8970 |
-2.65% |
| 2026-03-30 |
农银高增长混合 |
5.0304 |
-0.84% |
| 2026-03-27 |
农银高增长混合 |
5.0729 |
0.71% |
| 2026-03-26 |
农银高增长混合 |
5.0370 |
-1.11% |
| 2026-03-25 |
农银高增长混合 |
5.0934 |
1.53% |
| 2026-03-24 |
农银高增长混合 |
5.0167 |
0.63% |
| 2026-03-23 |
农银高增长混合 |
4.9852 |
-3.07% |
| 2026-03-20 |
农银高增长混合 |
5.1429 |
0.56% |
| 2026-03-19 |
农银高增长混合 |
5.1141 |
-1.71% |
| 2026-03-18 |
农银高增长混合 |
5.2031 |
1.24% |
| 2026-03-17 |
农银高增长混合 |
5.1396 |
-1.93% |
| 2026-03-16 |
农银高增长混合 |
5.2409 |
0.14% |
| 2026-03-13 |
农银高增长混合 |
5.2336 |
-0.62% |
| 2026-03-12 |
农银高增长混合 |
5.2662 |
-0.66% |
| 2026-03-11 |
农银高增长混合 |
5.3011 |
0.20% |
| 2026-03-10 |
农银高增长混合 |
5.2906 |
3.00% |
| 2026-03-09 |
农银高增长混合 |
5.1364 |
-1.93% |
| 2026-03-06 |
农银高增长混合 |
5.2374 |
0.03% |
| 2026-03-05 |
农银高增长混合 |
5.2358 |
1.78% |
| 2026-03-04 |
农银高增长混合 |
5.1442 |
-1.39% |
| 2026-03-03 |
农银高增长混合 |
5.2165 |
-3.09% |
| 2026-03-02 |
农银高增长混合 |
5.3830 |
-0.08% |
| 2026-02-27 |
农银高增长混合 |
5.3873 |
-0.96% |
| 2026-02-26 |
农银高增长混合 |
5.4393 |
0.55% |
| 2026-02-25 |
农银高增长混合 |
5.4093 |
0.98% |
| 2026-02-24 |
农银高增长混合 |
5.3567 |
0.22% |
| 2026-02-13 |
农银高增长混合 |
5.3448 |
-0.96% |
| 2026-02-12 |
农银高增长混合 |
5.3967 |
1.34% |
| 2026-02-11 |
农银高增长混合 |
5.3256 |
-0.89% |
| 2026-02-10 |
农银高增长混合 |
5.3733 |
0.87% |
| 2026-02-09 |
农银高增长混合 |
5.3272 |
3.22% |
| 2026-02-06 |
农银高增长混合 |
5.1610 |
-1.02% |
| 2026-02-05 |
农银高增长混合 |
5.2140 |
-0.67% |
| 2026-02-04 |
农银高增长混合 |
5.2490 |
-2.34% |
| 2026-02-03 |
农银高增长混合 |
5.3716 |
1.26% |
| 2026-02-02 |
农银高增长混合 |
5.3047 |
-3.01% |
| 2026-01-30 |
农银高增长混合 |
5.4693 |
0.82% |
| 2026-01-29 |
农银高增长混合 |
5.4246 |
-0.14% |
| 2026-01-28 |
农银高增长混合 |
5.4321 |
-0.23% |
| 2026-01-27 |
农银高增长混合 |
5.4447 |
1.42% |
| 2026-01-26 |
农银高增长混合 |
5.3686 |
-1.79% |
| 2026-01-23 |
农银高增长混合 |
5.4665 |
0.36% |
| 2026-01-22 |
农银高增长混合 |
5.4468 |
0.20% |
| 2026-01-21 |
农银高增长混合 |
5.4357 |
0.49% |
| 2026-01-20 |
农银高增长混合 |
5.4090 |
-2.23% |
| 2026-01-19 |
农银高增长混合 |
5.5322 |
0.15% |
| 2026-01-16 |
农银高增长混合 |
5.5240 |
-0.96% |
| 2026-01-15 |
农银高增长混合 |
5.5776 |
-0.59% |
| 2026-01-14 |
农银高增长混合 |
5.6109 |
1.92% |
| 2026-01-13 |
农银高增长混合 |
5.5051 |
-1.38% |
| 2026-01-12 |
农银高增长混合 |
5.5824 |
4.30% |
| 2026-01-09 |
农银高增长混合 |
5.3520 |
2.20% |
| 2026-01-08 |
农银高增长混合 |
5.2367 |
0.10% |
| 2026-01-07 |
农银高增长混合 |
5.2314 |
0.56% |
| 2026-01-06 |
农银高增长混合 |
5.2021 |
0.71% |
| 2026-01-05 |
农银高增长混合 |
5.1653 |
2.73% |
| 2025-12-31 |
农银高增长混合 |
5.0281 |
-0.96% |
| 2025-12-30 |
农银高增长混合 |
5.0766 |
0.72% |
| 2025-12-29 |
农银高增长混合 |
5.0405 |
-0.43% |
| 2025-12-26 |
农银高增长混合 |
5.0625 |
-0.39% |
| 2025-12-25 |
农银高增长混合 |
5.0823 |
-0.24% |
| 2025-12-24 |
农银高增长混合 |
5.0946 |
-0.01% |
| 2025-12-23 |
农银高增长混合 |
5.0949 |
1.09% |
| 2025-12-22 |
农银高增长混合 |
5.0401 |
2.09% |
| 2025-12-19 |
农银高增长混合 |
4.9371 |
0.20% |
| 2025-12-18 |
农银高增长混合 |
4.9272 |
-1.00% |
| 2025-12-17 |
农银高增长混合 |
4.9769 |
3.38% |
| 2025-12-16 |
农银高增长混合 |
4.8140 |
-2.28% |
| 2025-12-15 |
农银高增长混合 |
4.9261 |
-1.86% |
| 2025-12-12 |
农银高增长混合 |
5.0193 |
1.09% |
| 2025-12-11 |
农银高增长混合 |
4.9654 |
-1.85% |
| 2025-12-10 |
农银高增长混合 |
5.0590 |
0.37% |
| 2025-12-09 |
农银高增长混合 |
5.0405 |
0.93% |
| 2025-12-08 |
农银高增长混合 |
4.9940 |
2.30% |
| 2025-12-05 |
农银高增长混合 |
4.8815 |
0.22% |
| 2025-12-04 |
农银高增长混合 |
4.8707 |
0.81% |
| 2025-12-03 |
农银高增长混合 |
4.8317 |
-1.51% |
| 2025-12-02 |
农银高增长混合 |
4.9060 |
-1.20% |
| 2025-12-01 |
农银高增长混合 |
4.9654 |
0.89% |
| 2025-11-28 |
农银高增长混合 |
4.9214 |
0.52% |
| 2025-11-27 |
农银高增长混合 |
4.8958 |
-0.75% |
| 2025-11-26 |
农银高增长混合 |
4.9327 |
0.67% |
| 2025-11-25 |
农银高增长混合 |
4.8997 |
2.15% |
| 2025-11-24 |
农银高增长混合 |
4.7964 |
1.31% |
| 2025-11-21 |
农银高增长混合 |
4.7346 |
-2.39% |
| 2025-11-20 |
农银高增长混合 |
4.8504 |
-1.02% |
| 2025-11-19 |
农银高增长混合 |
4.9004 |
-0.84% |
| 2025-11-18 |
农银高增长混合 |
4.9419 |
0.73% |
| 2025-11-17 |
农银高增长混合 |
4.9063 |
-0.21% |
| 2025-11-14 |
农银高增长混合 |
4.9166 |
-2.85% |
| 2025-11-13 |
农银高增长混合 |
5.0607 |
0.83% |
| 2025-11-12 |
农银高增长混合 |
5.0189 |
0.15% |
| 2025-11-11 |
农银高增长混合 |
5.0116 |
-1.65% |
| 2025-11-10 |
农银高增长混合 |
5.0959 |
-0.41% |
| 2025-11-07 |
农银高增长混合 |
5.1170 |
-0.66% |
| 2025-11-06 |
农银高增长混合 |
5.1509 |
1.78% |
| 2025-11-05 |
农银高增长混合 |
5.0606 |
-0.24% |
| 2025-11-04 |
农银高增长混合 |
5.0727 |
-1.29% |
| 2025-11-03 |
农银高增长混合 |
5.1392 |
0.85% |
| 2025-10-31 |
农银高增长混合 |
5.0961 |
-2.14% |
| 2025-10-30 |
农银高增长混合 |
5.2075 |
-3.14% |
| 2025-10-29 |
农银高增长混合 |
5.3762 |
1.69% |
| 2025-10-28 |
农银高增长混合 |
5.2867 |
-0.37% |
| 2025-10-27 |
农银高增长混合 |
5.3064 |
1.96% |
| 2025-10-24 |
农银高增长混合 |
5.2044 |
3.92% |
| 2025-10-23 |
农银高增长混合 |
5.0080 |
-1.08% |
| 2025-10-22 |
农银高增长混合 |
5.0625 |
0.06% |
| 2025-10-21 |
农银高增长混合 |
5.0597 |
3.57% |
| 2025-10-20 |
农银高增长混合 |
4.8852 |
1.72% |
| 2025-10-17 |
农银高增长混合 |
4.8028 |
-2.92% |
| 2025-10-16 |
农银高增长混合 |
4.9474 |
-0.39% |
| 2025-10-15 |
农银高增长混合 |
4.9670 |
1.51% |
| 2025-10-14 |
农银高增长混合 |
4.8930 |
-4.38% |
| 2025-10-13 |
农银高增长混合 |
5.1173 |
-0.54% |
| 2025-10-10 |
农银高增长混合 |
5.1452 |
-3.87% |
| 2025-10-09 |
农银高增长混合 |
5.3525 |
-1.15% |
| 2025-09-30 |
农银高增长混合 |
5.4147 |
-0.24% |
| 2025-09-29 |
农银高增长混合 |
5.4276 |
1.16% |
| 2025-09-26 |
农银高增长混合 |
5.3655 |
-3.34% |
| 2025-09-25 |
农银高增长混合 |
5.5511 |
1.84% |
| 2025-09-24 |
农银高增长混合 |
5.4506 |
1.40% |
| 2025-09-23 |
农银高增长混合 |
5.3751 |
-0.19% |
| 2025-09-22 |
农银高增长混合 |
5.3854 |
1.25% |
| 2025-09-19 |
农银高增长混合 |
5.3191 |
0.31% |
| 2025-09-18 |
农银高增长混合 |
5.3025 |
-0.50% |
| 2025-09-17 |
农银高增长混合 |
5.3291 |
1.57% |
