今年以来农银工业4.0混合基金净值查询
查询指定日期范围农银工业001606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 |
农银工业 |
3.2552 |
-1.04% |
| 2024-04-29 |
农银工业 |
3.2894 |
2.50% |
| 2024-04-26 |
农银工业 |
3.2093 |
3.08% |
| 2024-04-25 |
农银工业 |
3.1134 |
-0.32% |
| 2024-04-24 |
农银工业 |
3.1233 |
1.58% |
| 2024-04-23 |
农银工业 |
3.0748 |
0.48% |
| 2024-04-22 |
农银工业 |
3.0602 |
-1.09% |
| 2024-04-19 |
农银工业 |
3.0940 |
-1.72% |
| 2024-04-18 |
农银工业 |
3.1480 |
-0.77% |
| 2024-04-17 |
农银工业 |
3.1723 |
2.23% |
| 2024-04-16 |
农银工业 |
3.1032 |
-2.11% |
| 2024-04-15 |
农银工业 |
3.1700 |
0.60% |
| 2024-04-12 |
农银工业 |
3.1511 |
0.30% |
| 2024-04-11 |
农银工业 |
3.1418 |
0.80% |
| 2024-04-10 |
农银工业 |
3.1170 |
-1.95% |
| 2024-04-09 |
农银工业 |
3.1790 |
0.26% |
| 2024-04-08 |
农银工业 |
3.1707 |
-0.65% |
| 2024-04-03 |
农银工业 |
3.1914 |
-1.76% |
| 2024-04-02 |
农银工业 |
3.2485 |
-1.46% |
| 2024-04-01 |
农银工业 |
3.2967 |
2.80% |
| 2024-03-29 |
农银工业 |
3.2070 |
-0.27% |
| 2024-03-28 |
农银工业 |
3.2156 |
1.70% |
| 2024-03-27 |
农银工业 |
3.1617 |
-2.86% |
| 2024-03-26 |
农银工业 |
3.2548 |
-1.46% |
| 2024-03-25 |
农银工业 |
3.3031 |
-2.84% |
| 2024-03-22 |
农银工业 |
3.3996 |
0.63% |
| 2024-03-21 |
农银工业 |
3.3783 |
0.06% |
| 2024-03-20 |
农银工业 |
3.3764 |
1.21% |
| 2024-03-19 |
农银工业 |
3.3361 |
-0.60% |
| 2024-03-18 |
农银工业 |
3.3561 |
2.18% |
| 2024-03-15 |
农银工业 |
3.2845 |
1.12% |
| 2024-03-14 |
农银工业 |
3.2480 |
-1.03% |
| 2024-03-13 |
农银工业 |
3.2818 |
0.87% |
| 2024-03-12 |
农银工业 |
3.2534 |
-0.24% |
| 2024-03-11 |
农银工业 |
3.2612 |
1.32% |
| 2024-03-08 |
农银工业 |
3.2186 |
2.22% |
| 2024-03-07 |
农银工业 |
3.1488 |
-2.19% |
| 2024-03-06 |
农银工业 |
3.2194 |
-0.49% |
| 2024-03-05 |
农银工业 |
3.2354 |
-0.50% |
| 2024-03-04 |
农银工业 |
3.2518 |
1.14% |
| 2024-03-01 |
农银工业 |
3.2150 |
1.71% |
| 2024-02-29 |
农银工业 |
3.1609 |
3.55% |
| 2024-02-28 |
农银工业 |
3.0526 |
-3.50% |
| 2024-02-27 |
农银工业 |
3.1632 |
3.51% |
| 2024-02-26 |
农银工业 |
3.0559 |
-0.09% |
| 2024-02-23 |
农银工业 |
3.0587 |
0.92% |
| 2024-02-22 |
农银工业 |
3.0308 |
1.12% |
| 2024-02-21 |
农银工业 |
2.9973 |
-0.34% |
| 2024-02-20 |
农银工业 |
3.0075 |
-0.12% |
| 2024-02-19 |
农银工业 |
3.0111 |
3.64% |
| 2024-02-08 |
农银工业 |
2.9053 |
2.57% |
| 2024-02-07 |
农银工业 |
2.8325 |
1.54% |
| 2024-02-06 |
农银工业 |
2.7896 |
6.32% |
| 2024-02-05 |
农银工业 |
2.6239 |
-2.68% |
| 2024-02-02 |
农银工业 |
2.6961 |
-1.64% |
| 2024-02-01 |
农银工业 |
2.7411 |
0.77% |
| 2024-01-31 |
农银工业 |
2.7202 |
-1.54% |
| 2024-01-30 |
农银工业 |
2.7627 |
-2.59% |
| 2024-01-29 |
农银工业 |
2.8362 |
-2.88% |
| 2024-01-26 |
农银工业 |
2.9204 |
-1.84% |
| 2024-01-25 |
农银工业 |
2.9752 |
2.04% |
| 2024-01-24 |
农银工业 |
2.9157 |
0.03% |
| 2024-01-23 |
农银工业 |
2.9147 |
2.64% |
| 2024-01-22 |
农银工业 |
2.8398 |
-4.00% |
| 2024-01-19 |
农银工业 |
2.9582 |
0.46% |
| 2024-01-18 |
农银工业 |
2.9447 |
1.92% |
| 2024-01-17 |
农银工业 |
2.8893 |
-2.50% |
| 2024-01-16 |
农银工业 |
2.9635 |
-0.08% |
| 2024-01-15 |
农银工业 |
2.9658 |
-0.25% |
| 2024-01-12 |
农银工业 |
2.9731 |
-1.36% |
| 2024-01-11 |
农银工业 |
3.0140 |
2.22% |
| 2024-01-10 |
农银工业 |
2.9484 |
-1.47% |
| 2024-01-09 |
农银工业 |
2.9925 |
-0.07% |
| 2024-01-08 |
农银工业 |
2.9945 |
-1.67% |
| 2024-01-05 |
农银工业 |
3.0455 |
-1.64% |
| 2024-01-04 |
农银工业 |
3.0962 |
-0.76% |
| 2024-01-03 |
农银工业 |
3.1200 |
-1.09% |
| 2024-01-02 |
农银工业 |
3.1545 |
-1.59% |
