今年以来农银高增长混合|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 |
| 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% |
| 2025-09-16 |
农银高增长混合 |
5.2467 |
0.47% |
| 2025-09-15 |
农银高增长混合 |
5.2222 |
0.59% |
| 2025-09-12 |
农银高增长混合 |
5.1918 |
-0.86% |
| 2025-09-11 |
农银高增长混合 |
5.2366 |
5.50% |
| 2025-09-10 |
农银高增长混合 |
4.9635 |
3.40% |
| 2025-09-09 |
农银高增长混合 |
4.8001 |
-1.19% |
| 2025-09-08 |
农银高增长混合 |
4.8580 |
-0.79% |
| 2025-09-05 |
农银高增长混合 |
4.8967 |
4.56% |
| 2025-09-04 |
农银高增长混合 |
4.6830 |
-5.86% |
| 2025-09-03 |
农银高增长混合 |
4.9743 |
0.95% |
| 2025-09-02 |
农银高增长混合 |
4.9275 |
-3.00% |
| 2025-09-01 |
农银高增长混合 |
5.0797 |
1.60% |
| 2025-08-29 |
农银高增长混合 |
4.9997 |
0.69% |
| 2025-08-28 |
农银高增长混合 |
4.9654 |
5.56% |
| 2025-08-27 |
农银高增长混合 |
4.7039 |
-0.18% |
| 2025-08-26 |
农银高增长混合 |
4.7124 |
-0.45% |
| 2025-08-25 |
农银高增长混合 |
4.7336 |
4.21% |
| 2025-08-22 |
农银高增长混合 |
4.5424 |
3.81% |
| 2025-08-21 |
农银高增长混合 |
4.3756 |
-0.21% |
| 2025-08-20 |
农银高增长混合 |
4.3847 |
0.33% |
| 2025-08-19 |
农银高增长混合 |
4.3704 |
0.19% |
| 2025-08-18 |
农银高增长混合 |
4.3619 |
2.93% |
| 2025-08-15 |
农银高增长混合 |
4.2378 |
0.03% |
| 2025-08-14 |
农银高增长混合 |
4.2364 |
-1.10% |
| 2025-08-13 |
农银高增长混合 |
4.2837 |
3.72% |
| 2025-08-12 |
农银高增长混合 |
4.1300 |
1.87% |
| 2025-08-11 |
农银高增长混合 |
4.0540 |
1.22% |
| 2025-08-08 |
农银高增长混合 |
4.0052 |
-1.16% |
| 2025-08-07 |
农银高增长混合 |
4.0522 |
-0.04% |
| 2025-08-06 |
农银高增长混合 |
4.0538 |
0.45% |
| 2025-08-05 |
农银高增长混合 |
4.0355 |
0.18% |
| 2025-08-04 |
农银高增长混合 |
4.0282 |
1.15% |
| 2025-08-01 |
农银高增长混合 |
3.9825 |
-0.35% |
| 2025-07-31 |
农银高增长混合 |
3.9965 |
0.09% |
| 2025-07-30 |
农银高增长混合 |
3.9928 |
0.05% |
| 2025-07-29 |
农银高增长混合 |
3.9910 |
2.05% |
| 2025-07-28 |
农银高增长混合 |
3.9109 |
1.44% |
| 2025-07-25 |
农银高增长混合 |
3.8553 |
0.58% |
| 2025-07-24 |
农银高增长混合 |
3.8331 |
0.39% |
| 2025-07-23 |
农银高增长混合 |
3.8181 |
0.15% |
| 2025-07-22 |
农银高增长混合 |
3.8122 |
-0.38% |
| 2025-07-21 |
农银高增长混合 |
3.8269 |
0.34% |
| 2025-07-18 |
农银高增长混合 |
3.8139 |
-0.24% |
| 2025-07-17 |
农银高增长混合 |
3.8231 |
1.72% |
| 2025-07-16 |
农银高增长混合 |
3.7585 |
-0.15% |
| 2025-07-15 |
农银高增长混合 |
3.7640 |
2.34% |
| 2025-07-14 |
农银高增长混合 |
3.6781 |
-0.61% |
| 2025-07-11 |
农银高增长混合 |
3.7005 |
0.41% |
| 2025-07-10 |
农银高增长混合 |
3.6853 |
-0.24% |
| 2025-07-09 |
农银高增长混合 |
3.6943 |
0.37% |
| 2025-07-08 |
农银高增长混合 |
3.6808 |
2.36% |
| 2025-07-07 |
农银高增长混合 |
3.5958 |
-0.95% |
| 2025-07-04 |
农银高增长混合 |
3.6303 |
0.74% |
| 2025-07-03 |
农银高增长混合 |
3.6037 |
0.97% |
| 2025-07-02 |
农银高增长混合 |
3.5691 |
-1.62% |
| 2025-07-01 |
农银高增长混合 |
3.6278 |
0.07% |
| 2025-06-30 |
农银高增长混合 |
3.6251 |
2.75% |
| 2025-06-27 |
农银高增长混合 |
3.5280 |
0.22% |
| 2025-06-26 |
农银高增长混合 |
3.5201 |
-0.18% |
| 2025-06-25 |
农银高增长混合 |
3.5263 |
1.60% |
| 2025-06-24 |
农银高增长混合 |
3.4708 |
1.74% |
| 2025-06-23 |
农银高增长混合 |
3.4114 |
0.10% |
| 2025-06-20 |
农银高增长混合 |
3.4080 |
-1.45% |
| 2025-06-19 |
农银高增长混合 |
3.4580 |
-0.62% |
| 2025-06-18 |
农银高增长混合 |
3.4796 |
0.16% |
| 2025-06-17 |
农银高增长混合 |
3.4741 |
-1.53% |
| 2025-06-16 |
农银高增长混合 |
3.5280 |
1.76% |
| 2025-06-13 |
农银高增长混合 |
3.4671 |
-1.35% |
| 2025-06-12 |
农银高增长混合 |
3.5145 |
0.92% |
| 2025-06-11 |
农银高增长混合 |
3.4824 |
0.82% |
| 2025-06-10 |
农银高增长混合 |
3.4542 |
-0.95% |
| 2025-06-09 |
农银高增长混合 |
3.4874 |
1.01% |
| 2025-06-06 |
农银高增长混合 |
3.4527 |
-0.36% |
| 2025-06-05 |
农银高增长混合 |
3.4652 |
1.31% |
| 2025-06-04 |
农银高增长混合 |
3.4203 |
0.72% |
| 2025-06-03 |
农银高增长混合 |
3.3958 |
1.16% |
| 2025-05-30 |
农银高增长混合 |
3.3568 |
-1.19% |
| 2025-05-29 |
农银高增长混合 |
3.3971 |
1.59% |
| 2025-05-28 |
农银高增长混合 |
3.3439 |
-0.56% |
| 2025-05-27 |
农银高增长混合 |
3.3629 |
-1.13% |
| 2025-05-26 |
农银高增长混合 |
3.4012 |
0.40% |
| 2025-05-23 |
农银高增长混合 |
3.3876 |
-1.54% |
| 2025-05-22 |
农银高增长混合 |
3.4406 |
-0.36% |
| 2025-05-21 |
农银高增长混合 |
3.4530 |
-0.25% |
| 2025-05-20 |
农银高增长混合 |
3.4618 |
0.86% |
| 2025-05-19 |
农银高增长混合 |
3.4323 |
0.10% |
| 2025-05-16 |
农银高增长混合 |
3.4288 |
0.08% |
| 2025-05-15 |
农银高增长混合 |
3.4260 |
-1.82% |
| 2025-05-14 |
农银高增长混合 |
3.4894 |
0.16% |
| 2025-05-13 |
农银高增长混合 |
3.4837 |
-0.08% |
| 2025-05-12 |
农银高增长混合 |
3.4866 |
0.52% |
| 2025-05-09 |
农银高增长混合 |
3.4687 |
-1.68% |
| 2025-05-08 |
农银高增长混合 |
3.5280 |
-0.27% |
| 2025-05-07 |
农银高增长混合 |
3.5374 |
-0.69% |
| 2025-05-06 |
农银高增长混合 |
3.5618 |
1.08% |
| 2025-04-30 |
农银高增长混合 |
3.5236 |
1.50% |
| 2025-04-29 |
农银高增长混合 |
3.4714 |
0.17% |
| 2025-04-28 |
农银高增长混合 |
3.4656 |
0.12% |
| 2025-04-25 |
农银高增长混合 |
3.4613 |
-0.13% |
| 2025-04-24 |
农银高增长混合 |
3.4658 |
-1.05% |
| 2025-04-23 |
农银高增长混合 |
3.5026 |
-0.11% |
| 2025-04-22 |
农银高增长混合 |
3.5063 |
-0.80% |
| 2025-04-21 |
农银高增长混合 |
3.5345 |
2.10% |
| 2025-04-18 |
农银高增长混合 |
3.4619 |
-0.81% |
| 2025-04-17 |
农银高增长混合 |
3.4900 |
0.57% |
| 2025-04-16 |
农银高增长混合 |
3.4703 |
-0.06% |
| 2025-04-15 |
农银高增长混合 |
3.4723 |
0.12% |
| 2025-04-14 |
农银高增长混合 |
3.4683 |
1.15% |
| 2025-04-11 |
农银高增长混合 |
3.4287 |
1.31% |
| 2025-04-10 |
农银高增长混合 |
3.3845 |
1.80% |
| 2025-04-09 |
农银高增长混合 |
3.3246 |
2.61% |
| 2025-04-08 |
农银高增长混合 |
3.2401 |
1.01% |
| 2025-04-07 |
农银高增长混合 |
3.2077 |
-9.85% |
| 2025-04-03 |
农银高增长混合 |
3.5581 |
-0.86% |
| 2025-04-02 |
农银高增长混合 |
3.5890 |
0.09% |
| 2025-04-01 |
农银高增长混合 |
3.5859 |
-0.21% |
| 2025-03-31 |
农银高增长混合 |
3.5934 |
-0.39% |
| 2025-03-28 |
农银高增长混合 |
3.6074 |
-0.25% |
| 2025-03-27 |
农银高增长混合 |
3.6164 |
0.39% |
| 2025-03-26 |
农银高增长混合 |
3.6023 |
0.41% |
| 2025-03-25 |
农银高增长混合 |
3.5875 |
-1.39% |
| 2025-03-24 |
农银高增长混合 |
3.6379 |
0.18% |
| 2025-03-21 |
农银高增长混合 |
3.6314 |
-2.57% |
| 2025-03-20 |
农银高增长混合 |
3.7270 |
-1.04% |
| 2025-03-19 |
农银高增长混合 |
3.7661 |
-1.17% |
| 2025-03-18 |
农银高增长混合 |
3.8108 |
0.40% |
| 2025-03-17 |
农银高增长混合 |
3.7958 |
-0.59% |
| 2025-03-14 |
农银高增长混合 |
3.8185 |
2.58% |
| 2025-03-13 |
农银高增长混合 |
3.7224 |
-1.66% |
| 2025-03-12 |
农银高增长混合 |
3.7854 |
0.30% |
| 2025-03-11 |
农银高增长混合 |
3.7742 |
-0.01% |
| 2025-03-10 |
农银高增长混合 |
3.7744 |
-0.74% |
| 2025-03-07 |
农银高增长混合 |
3.8025 |
-1.06% |
| 2025-03-06 |
农银高增长混合 |
3.8431 |
3.62% |
| 2025-03-05 |
农银高增长混合 |
3.7087 |
0.86% |
| 2025-03-04 |
农银高增长混合 |
3.6772 |
0.47% |
| 2025-03-03 |
农银高增长混合 |
3.6601 |
0.06% |
| 2025-02-28 |
农银高增长混合 |
3.6580 |
-3.90% |
| 2025-02-27 |
农银高增长混合 |
3.8063 |
-0.68% |
| 2025-02-26 |
农银高增长混合 |
3.8325 |
0.28% |
| 2025-02-25 |
农银高增长混合 |
3.8217 |
-0.97% |
| 2025-02-24 |
农银高增长混合 |
3.8593 |
-0.62% |
| 2025-02-21 |
农银高增长混合 |
3.8835 |
3.38% |
| 2025-02-20 |
农银高增长混合 |
3.7565 |
-0.23% |
| 2025-02-19 |
农银高增长混合 |
3.7651 |
1.53% |
| 2025-02-18 |
农银高增长混合 |
3.7084 |
-2.24% |
| 2025-02-17 |
农银高增长混合 |
3.7933 |
0.07% |
| 2025-02-14 |
农银高增长混合 |
3.7905 |
0.33% |
| 2025-02-13 |
农银高增长混合 |
3.7779 |
-0.43% |
| 2025-02-12 |
农银高增长混合 |
3.7942 |
1.62% |
| 2025-02-11 |
农银高增长混合 |
3.7337 |
-0.47% |
| 2025-02-10 |
农银高增长混合 |
3.7515 |
0.95% |
| 2025-02-07 |
农银高增长混合 |
3.7163 |
1.47% |
| 2025-02-06 |
农银高增长混合 |
3.6625 |
2.20% |
| 2025-02-05 |
农银高增长混合 |
3.5838 |
0.62% |
| 2025-01-27 |
农银高增长混合 |
3.5618 |
-2.06% |
| 2025-01-24 |
农银高增长混合 |
3.6366 |
1.49% |
| 2025-01-23 |
农银高增长混合 |
3.5831 |
-0.79% |
| 2025-01-22 |
农银高增长混合 |
3.6115 |
-0.19% |
| 2025-01-21 |
农银高增长混合 |
3.6183 |
1.34% |
| 2025-01-20 |
农银高增长混合 |
3.5704 |
1.42% |
| 2025-01-17 |
农银高增长混合 |
3.5204 |
0.75% |
| 2025-01-16 |
农银高增长混合 |
3.4941 |
-0.57% |
| 2025-01-15 |
农银高增长混合 |
3.5143 |
-0.37% |
| 2025-01-14 |
农银高增长混合 |
3.5272 |
3.77% |
| 2025-01-13 |
农银高增长混合 |
3.3991 |
-0.33% |
| 2025-01-10 |
农银高增长混合 |
3.4103 |
-1.64% |
| 2025-01-09 |
农银高增长混合 |
3.4671 |
0.36% |
| 2025-01-08 |
农银高增长混合 |
3.4545 |
-0.30% |
| 2025-01-07 |
农银高增长混合 |
3.4649 |
2.22% |
| 2025-01-06 |
农银高增长混合 |
3.3896 |
-0.26% |
| 2025-01-03 |
农银高增长混合 |
3.3984 |
-2.04% |
| 2025-01-02 |
农银高增长混合 |
3.4690 |
-2.22% |
