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 |
| 2025-12-19 |
农银沪深300指数C |
1.7136 |
0.39% |
| 2025-12-18 |
农银沪深300指数C |
1.7070 |
-0.55% |
| 2025-12-17 |
农银沪深300指数C |
1.7164 |
1.74% |
| 2025-12-16 |
农银沪深300指数C |
1.6870 |
-1.13% |
| 2025-12-15 |
农银沪深300指数C |
1.7062 |
-0.56% |
| 2025-12-12 |
农银沪深300指数C |
1.7158 |
0.59% |
| 2025-12-11 |
农银沪深300指数C |
1.7058 |
-0.83% |
| 2025-12-10 |
农银沪深300指数C |
1.7200 |
-0.12% |
| 2025-12-09 |
农银沪深300指数C |
1.7221 |
-0.52% |
| 2025-12-08 |
农银沪深300指数C |
1.7311 |
0.77% |
| 2025-12-05 |
农银沪深300指数C |
1.7179 |
0.79% |
| 2025-12-04 |
农银沪深300指数C |
1.7044 |
0.32% |
| 2025-12-03 |
农银沪深300指数C |
1.6990 |
-0.52% |
| 2025-12-02 |
农银沪深300指数C |
1.7078 |
-0.47% |
| 2025-12-01 |
农银沪深300指数C |
1.7159 |
1.05% |
| 2025-11-28 |
农银沪深300指数C |
1.6981 |
0.22% |
| 2025-11-27 |
农银沪深300指数C |
1.6943 |
-0.06% |
| 2025-11-26 |
农银沪深300指数C |
1.6954 |
0.58% |
| 2025-11-25 |
农银沪深300指数C |
1.6856 |
0.91% |
| 2025-11-24 |
农银沪深300指数C |
1.6704 |
-0.14% |
| 2025-11-21 |
农银沪深300指数C |
1.6727 |
-2.28% |
