近一月农银沪深300指数C|农银沪深300C基金净值查询
查询指定日期范围农银沪深300指数C005152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银沪深300指数C |
1.6859 |
-0.62% |
| 2026-09-14 |
农银沪深300指数C |
1.6965 |
-0.63% |
| 2026-09-11 |
农银沪深300指数C |
1.7073 |
-0.78% |
| 2026-09-10 |
农银沪深300指数C |
1.7208 |
-0.46% |
| 2026-09-09 |
农银沪深300指数C |
1.7287 |
0.29% |
| 2026-09-08 |
农银沪深300指数C |
1.7237 |
-0.34% |
| 2026-09-07 |
农银沪深300指数C |
1.7296 |
0.56% |
| 2026-09-04 |
农银沪深300指数C |
1.7200 |
-0.09% |
| 2026-09-03 |
农银沪深300指数C |
1.7216 |
0.09% |
| 2026-09-02 |
农银沪深300指数C |
1.7200 |
-1.31% |
| 2026-09-01 |
农银沪深300指数C |
1.7428 |
-0.28% |
| 2026-08-31 |
农银沪深300指数C |
1.7477 |
0.32% |
| 2026-08-28 |
农银沪深300指数C |
1.7422 |
-0.43% |
| 2026-08-27 |
农银沪深300指数C |
1.7497 |
0.85% |
| 2026-08-26 |
农银沪深300指数C |
1.7350 |
0.81% |
| 2026-08-25 |
农银沪深300指数C |
1.7211 |
-0.23% |
| 2026-08-24 |
农银沪深300指数C |
1.7251 |
-1.15% |
| 2026-08-21 |
农银沪深300指数C |
1.7451 |
0.58% |
| 2026-08-20 |
农银沪深300指数C |
1.7350 |
0.05% |
| 2026-08-19 |
农银沪深300指数C |
1.7341 |
-2.74% |
| 2026-08-18 |
农银沪深300指数C |
1.7830 |
-0.31% |
| 2026-08-17 |
农银沪深300指数C |
1.7886 |
1.52% |
