近一年农银沪深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 |
| 2026-09-16 |
农银沪深300指数C |
1.6971 |
0.66% |
| 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% |
| 2026-08-14 |
农银沪深300指数C |
1.7618 |
0.04% |
| 2026-08-13 |
农银沪深300指数C |
1.7611 |
-0.53% |
| 2026-08-12 |
农银沪深300指数C |
1.7704 |
0.55% |
| 2026-08-11 |
农银沪深300指数C |
1.7608 |
-0.77% |
| 2026-08-10 |
农银沪深300指数C |
1.7744 |
0.16% |
| 2026-08-07 |
农银沪深300指数C |
1.7716 |
0.90% |
| 2026-08-06 |
农银沪深300指数C |
1.7558 |
-0.15% |
| 2026-08-05 |
农银沪深300指数C |
1.7584 |
1.17% |
| 2026-08-04 |
农银沪深300指数C |
1.7381 |
1.20% |
| 2026-08-03 |
农银沪深300指数C |
1.7175 |
-0.93% |
| 2026-07-31 |
农银沪深300指数C |
1.7337 |
0.83% |
| 2026-07-30 |
农银沪深300指数C |
1.7195 |
-1.03% |
| 2026-07-29 |
农银沪深300指数C |
1.7374 |
0.64% |
| 2026-07-28 |
农银沪深300指数C |
1.7264 |
-2.68% |
| 2026-07-27 |
农银沪深300指数C |
1.7739 |
1.08% |
| 2026-07-24 |
农银沪深300指数C |
1.7550 |
-1.58% |
| 2026-07-23 |
农银沪深300指数C |
1.7831 |
0.21% |
| 2026-07-22 |
农银沪深300指数C |
1.7793 |
-0.43% |
| 2026-07-21 |
农银沪深300指数C |
1.7870 |
2.90% |
| 2026-07-20 |
农银沪深300指数C |
1.7366 |
1.42% |
| 2026-07-17 |
农银沪深300指数C |
1.7123 |
-3.33% |
| 2026-07-16 |
农银沪深300指数C |
1.7713 |
-1.68% |
| 2026-07-15 |
农银沪深300指数C |
1.8015 |
-0.19% |
| 2026-07-14 |
农银沪深300指数C |
1.8049 |
2.05% |
| 2026-07-13 |
农银沪深300指数C |
1.7686 |
-1.67% |
| 2026-07-10 |
农银沪深300指数C |
1.7986 |
-1.77% |
| 2026-07-09 |
农银沪深300指数C |
1.8311 |
2.44% |
| 2026-07-08 |
农银沪深300指数C |
1.7874 |
-0.72% |
| 2026-07-07 |
农银沪深300指数C |
1.8004 |
-0.98% |
| 2026-07-06 |
农银沪深300指数C |
1.8182 |
-0.01% |
| 2026-07-03 |
农银沪深300指数C |
1.8183 |
0.59% |
| 2026-07-02 |
农银沪深300指数C |
1.8077 |
-2.82% |
| 2026-07-01 |
农银沪深300指数C |
1.8602 |
-0.40% |
| 2026-06-30 |
农银沪深300指数C |
1.8677 |
1.06% |
| 2026-06-29 |
农银沪深300指数C |
1.8481 |
1.17% |
| 2026-06-26 |
农银沪深300指数C |
1.8267 |
-2.74% |
| 2026-06-25 |
农银沪深300指数C |
1.8781 |
1.46% |
| 2026-06-24 |
农银沪深300指数C |
1.8511 |
0.47% |
| 2026-06-23 |
农银沪深300指数C |
1.8425 |
-2.66% |
| 2026-06-22 |
农银沪深300指数C |
1.8928 |
2.26% |
| 2026-06-18 |
农银沪深300指数C |
1.8509 |
0.20% |
| 2026-06-17 |
农银沪深300指数C |
1.8472 |
0.92% |
| 2026-06-16 |
农银沪深300指数C |
1.8303 |
-0.15% |
| 2026-06-15 |
农银沪深300指数C |
1.8330 |
2.27% |
| 2026-06-12 |
农银沪深300指数C |
1.7923 |
0.95% |
| 2026-06-11 |
农银沪深300指数C |
1.7755 |
-0.50% |
| 2026-06-10 |
农银沪深300指数C |
1.7844 |
-0.97% |
| 2026-06-09 |
农银沪深300指数C |
1.8018 |
1.76% |
| 2026-06-08 |
农银沪深300指数C |
1.7707 |
-2.02% |
| 2026-06-05 |
农银沪深300指数C |
1.8072 |
-1.66% |
| 2026-06-04 |
农银沪深300指数C |
1.8377 |
-0.65% |
| 2026-06-03 |
农银沪深300指数C |
1.8498 |
0.47% |
| 2026-06-02 |
农银沪深300指数C |
1.8411 |
1.39% |
| 2026-06-01 |
农银沪深300指数C |
1.8159 |
-0.94% |
| 2026-05-29 |
农银沪深300指数C |
1.8331 |
-0.43% |
| 2026-05-28 |
农银沪深300指数C |
1.8411 |
0.13% |
| 2026-05-27 |
农银沪深300指数C |
1.8387 |
-0.72% |
| 2026-05-26 |
农银沪深300指数C |
1.8521 |
0.52% |
| 2026-05-25 |
农银沪深300指数C |
1.8425 |
1.49% |
| 2026-05-22 |
农银沪深300指数C |
1.8154 |
1.24% |
| 2026-05-21 |
农银沪深300指数C |
1.7931 |
-1.31% |
| 2026-05-20 |
农银沪深300指数C |
1.8169 |
-0.02% |
| 2026-05-19 |
农银沪深300指数C |
1.8173 |
0.39% |
| 2026-05-18 |
农银沪深300指数C |
1.8102 |
-0.51% |
| 2026-05-15 |
农银沪深300指数C |
1.8194 |
-1.03% |
| 2026-05-14 |
农银沪深300指数C |
1.8384 |
-1.60% |
| 2026-05-13 |
农银沪深300指数C |
1.8683 |
1.01% |
| 2026-05-12 |
农银沪深300指数C |
1.8496 |
-0.06% |
| 2026-05-11 |
农银沪深300指数C |
1.8508 |
1.56% |
| 2026-05-08 |
农银沪深300指数C |
1.8224 |
-0.58% |
| 2026-04-30 |
农银沪深300指数C |
1.8004 |
-0.06% |
| 2026-04-29 |
农银沪深300指数C |
1.8015 |
1.05% |
| 2026-04-28 |
农银沪深300指数C |
1.7828 |
-0.24% |
| 2026-04-27 |
农银沪深300指数C |
1.7871 |
0.03% |
| 2026-04-24 |
农银沪深300指数C |
1.7865 |
-0.35% |
| 2026-04-23 |
农银沪深300指数C |
1.7927 |
-0.25% |
| 2026-04-22 |
农银沪深300指数C |
1.7972 |
0.70% |
| 2026-04-21 |
农银沪深300指数C |
1.7847 |
0.21% |
| 2026-04-20 |
农银沪深300指数C |
1.7809 |
0.57% |
| 2026-04-17 |
农银沪深300指数C |
1.7708 |
-0.17% |
| 2026-04-16 |
农银沪深300指数C |
1.7738 |
1.04% |
| 2026-04-15 |
农银沪深300指数C |
1.7556 |
-0.31% |
| 2026-04-14 |
农银沪深300指数C |
1.7611 |
1.11% |
| 2026-04-13 |
农银沪深300指数C |
1.7417 |
0.17% |
| 2026-04-10 |
农银沪深300指数C |
1.7387 |
1.46% |
| 2026-04-09 |
农银沪深300指数C |
1.7136 |
-0.63% |
| 2026-04-08 |
农银沪深300指数C |
1.7245 |
3.33% |
| 2026-04-07 |
农银沪深300指数C |
1.6690 |
-0.01% |
| 2026-04-03 |
农银沪深300指数C |
1.6691 |
-0.82% |
| 2026-04-02 |
农银沪深300指数C |
1.6829 |
-1.00% |
| 2026-04-01 |
农银沪深300指数C |
1.6999 |
1.61% |
| 2026-03-31 |
农银沪深300指数C |
1.6729 |
-0.89% |
| 2026-03-30 |
农银沪深300指数C |
1.6880 |
-0.23% |
| 2026-03-27 |
农银沪深300指数C |
1.6919 |
0.53% |
| 2026-03-26 |
农银沪深300指数C |
1.6829 |
-1.26% |
| 2026-03-25 |
农银沪深300指数C |
1.7043 |
1.33% |
| 2026-03-24 |
农银沪深300指数C |
1.6819 |
1.24% |
| 2026-03-23 |
农银沪深300指数C |
1.6613 |
-3.09% |
| 2026-03-20 |
农银沪深300指数C |
1.7142 |
-0.34% |
| 2026-03-19 |
农银沪深300指数C |
1.7200 |
-1.55% |
| 2026-03-18 |
农银沪深300指数C |
1.7470 |
0.43% |
| 2026-03-17 |
农银沪深300指数C |
1.7396 |
-0.71% |
| 2026-03-16 |
农银沪深300指数C |
1.7520 |
0.05% |
| 2026-03-13 |
农银沪深300指数C |
1.7512 |
-0.37% |
| 2026-03-12 |
农银沪深300指数C |
1.7577 |
-0.35% |
| 2026-03-11 |
农银沪深300指数C |
1.7638 |
0.60% |
| 2026-03-10 |
农银沪深300指数C |
1.7533 |
1.21% |
| 2026-03-09 |
农银沪深300指数C |
1.7324 |
-0.92% |
| 2026-03-06 |
农银沪深300指数C |
1.7484 |
0.27% |
| 2026-03-05 |
农银沪深300指数C |
1.7437 |
0.92% |
| 2026-03-04 |
农银沪深300指数C |
1.7278 |
-1.08% |
| 2026-03-03 |
农银沪深300指数C |
1.7467 |
-1.49% |
| 2026-03-02 |
农银沪深300指数C |
1.7732 |
0.36% |
| 2026-02-27 |
农银沪深300指数C |
1.7668 |
-0.32% |
| 2026-02-26 |
农银沪深300指数C |
1.7725 |
-0.17% |
| 2026-02-25 |
农银沪深300指数C |
1.7755 |
0.57% |
| 2026-02-24 |
农银沪深300指数C |
1.7655 |
0.93% |
| 2026-02-13 |
农银沪深300指数C |
1.7493 |
-1.19% |
| 2026-02-12 |
农银沪深300指数C |
1.7703 |
0.14% |
| 2026-02-11 |
农银沪深300指数C |
1.7679 |
-0.23% |
| 2026-02-10 |
农银沪深300指数C |
1.7720 |
0.12% |
| 2026-02-09 |
农银沪深300指数C |
1.7699 |
1.54% |
| 2026-02-06 |
农银沪深300指数C |
1.7430 |
-0.50% |
| 2026-02-05 |
农银沪深300指数C |
1.7517 |
-0.55% |
| 2026-02-04 |
农银沪深300指数C |
1.7614 |
0.80% |
| 2026-02-03 |
农银沪深300指数C |
1.7475 |
1.08% |
| 2026-02-02 |
农银沪深300指数C |
1.7288 |
-2.02% |
| 2026-01-30 |
农银沪深300指数C |
1.7645 |
-0.91% |
| 2026-01-29 |
农银沪深300指数C |
1.7807 |
0.72% |
| 2026-01-28 |
农银沪深300指数C |
1.7679 |
0.25% |
| 2026-01-27 |
农银沪深300指数C |
1.7635 |
-0.03% |
| 2026-01-26 |
农银沪深300指数C |
1.7640 |
0.06% |
| 2026-01-23 |
农银沪深300指数C |
1.7630 |
-0.40% |
| 2026-01-22 |
农银沪深300指数C |
1.7701 |
0.02% |
| 2026-01-21 |
农银沪深300指数C |
1.7697 |
0.08% |
| 2026-01-20 |
农银沪深300指数C |
1.7683 |
-0.30% |
| 2026-01-19 |
农银沪深300指数C |
1.7736 |
0.05% |
| 2026-01-16 |
农银沪深300指数C |
1.7727 |
-0.34% |
| 2026-01-15 |
农银沪深300指数C |
1.7787 |
0.19% |
| 2026-01-14 |
农银沪深300指数C |
1.7753 |
-0.35% |
| 2026-01-13 |
农银沪深300指数C |
1.7816 |
-0.57% |
| 2026-01-12 |
农银沪深300指数C |
1.7918 |
0.61% |
| 2026-01-09 |
农银沪深300指数C |
1.7810 |
0.42% |
| 2026-01-08 |
农银沪深300指数C |
1.7736 |
-0.78% |
| 2026-01-07 |
农银沪深300指数C |
1.7876 |
-0.29% |
| 2026-01-06 |
农银沪深300指数C |
1.7928 |
1.51% |
| 2026-01-05 |
农银沪深300指数C |
1.7661 |
1.81% |
| 2025-12-31 |
农银沪深300指数C |
1.7347 |
-0.45% |
| 2025-12-30 |
农银沪深300指数C |
1.7425 |
0.24% |
| 2025-12-29 |
农银沪深300指数C |
1.7384 |
-0.37% |
| 2025-12-26 |
农银沪深300指数C |
1.7448 |
0.30% |
| 2025-12-25 |
农银沪深300指数C |
1.7395 |
0.18% |
| 2025-12-24 |
农银沪深300指数C |
1.7363 |
0.25% |
| 2025-12-23 |
农银沪深300指数C |
1.7320 |
0.19% |
| 2025-12-22 |
农银沪深300指数C |
1.7288 |
0.89% |
| 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% |
| 2025-11-20 |
农银沪深300指数C |
1.7117 |
-0.42% |
| 2025-11-19 |
农银沪深300指数C |
1.7189 |
0.44% |
| 2025-11-18 |
农银沪深300指数C |
1.7113 |
-0.59% |
| 2025-11-17 |
农银沪深300指数C |
1.7214 |
-0.62% |
| 2025-11-14 |
农银沪深300指数C |
1.7321 |
-1.50% |
| 2025-11-13 |
农银沪深300指数C |
1.7584 |
1.13% |
| 2025-11-12 |
农银沪深300指数C |
1.7387 |
-0.14% |
| 2025-11-11 |
农银沪深300指数C |
1.7412 |
-0.89% |
| 2025-11-10 |
农银沪深300指数C |
1.7568 |
0.33% |
| 2025-11-07 |
农银沪深300指数C |
1.7510 |
-0.28% |
| 2025-11-06 |
农银沪深300指数C |
1.7560 |
1.34% |
| 2025-11-05 |
农银沪深300指数C |
1.7327 |
0.17% |
| 2025-11-04 |
农银沪深300指数C |
1.7297 |
-0.73% |
| 2025-11-03 |
农银沪深300指数C |
1.7424 |
0.28% |
| 2025-10-31 |
农银沪深300指数C |
1.7375 |
-1.36% |
| 2025-10-30 |
农银沪深300指数C |
1.7615 |
-0.75% |
| 2025-10-29 |
农银沪深300指数C |
1.7749 |
1.14% |
| 2025-10-28 |
农银沪深300指数C |
1.7549 |
-0.53% |
| 2025-10-27 |
农银沪深300指数C |
1.7643 |
1.14% |
| 2025-10-24 |
农银沪深300指数C |
1.7444 |
1.19% |
| 2025-10-23 |
农银沪深300指数C |
1.7239 |
0.30% |
| 2025-10-22 |
农银沪深300指数C |
1.7188 |
-0.34% |
| 2025-10-21 |
农银沪深300指数C |
1.7246 |
1.44% |
| 2025-10-20 |
农银沪深300指数C |
1.7001 |
0.47% |
| 2025-10-17 |
农银沪深300指数C |
1.6922 |
-2.13% |
| 2025-10-16 |
农银沪深300指数C |
1.7291 |
0.26% |
| 2025-10-15 |
农银沪深300指数C |
1.7247 |
1.42% |
| 2025-10-14 |
农银沪深300指数C |
1.7006 |
-1.17% |
| 2025-10-13 |
农银沪深300指数C |
1.7208 |
-0.47% |
| 2025-10-10 |
农银沪深300指数C |
1.7289 |
-1.94% |
| 2025-10-09 |
农银沪深300指数C |
1.7631 |
1.40% |
| 2025-09-30 |
农银沪深300指数C |
1.7388 |
0.44% |
| 2025-09-29 |
农银沪深300指数C |
1.7312 |
1.44% |
| 2025-09-26 |
农银沪深300指数C |
1.7066 |
-0.92% |
| 2025-09-25 |
农银沪深300指数C |
1.7224 |
0.60% |
| 2025-09-24 |
农银沪深300指数C |
1.7121 |
0.97% |
| 2025-09-23 |
农银沪深300指数C |
1.6957 |
-0.08% |
| 2025-09-22 |
农银沪深300指数C |
1.6970 |
0.40% |
| 2025-09-19 |
农银沪深300指数C |
1.6902 |
0.10% |
| 2025-09-18 |
农银沪深300指数C |
1.6885 |
-1.10% |
| 2025-09-17 |
农银沪深300指数C |
1.7072 |
0.60% |
