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 |
| 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% |
| 2025-09-16 |
农银沪深300指数C |
1.6970 |
-0.19% |
| 2025-09-15 |
农银沪深300指数C |
1.7003 |
0.22% |
| 2025-09-12 |
农银沪深300指数C |
1.6966 |
-0.54% |
| 2025-09-11 |
农银沪深300指数C |
1.7058 |
2.20% |
| 2025-09-10 |
农银沪深300指数C |
1.6691 |
0.20% |
| 2025-09-09 |
农银沪深300指数C |
1.6658 |
-0.63% |
| 2025-09-08 |
农银沪深300指数C |
1.6764 |
0.13% |
| 2025-09-05 |
农银沪深300指数C |
1.6743 |
2.14% |
| 2025-09-04 |
农银沪深300指数C |
1.6393 |
-2.10% |
| 2025-09-03 |
农银沪深300指数C |
1.6744 |
-0.68% |
| 2025-09-02 |
农银沪深300指数C |
1.6858 |
-0.70% |
| 2025-09-01 |
农银沪深300指数C |
1.6977 |
0.57% |
| 2025-08-29 |
农银沪深300指数C |
1.6881 |
0.72% |
| 2025-08-28 |
农银沪深300指数C |
1.6761 |
1.69% |
| 2025-08-27 |
农银沪深300指数C |
1.6483 |
-1.42% |
| 2025-08-26 |
农银沪深300指数C |
1.6721 |
-0.34% |
| 2025-08-25 |
农银沪深300指数C |
1.6778 |
1.98% |
| 2025-08-22 |
农银沪深300指数C |
1.6453 |
1.97% |
| 2025-08-21 |
农银沪深300指数C |
1.6135 |
0.35% |
| 2025-08-20 |
农银沪深300指数C |
1.6078 |
1.09% |
| 2025-08-19 |
农银沪深300指数C |
1.5904 |
-0.35% |
| 2025-08-18 |
农银沪深300指数C |
1.5960 |
0.81% |
| 2025-08-15 |
农银沪深300指数C |
1.5831 |
0.65% |
| 2025-08-14 |
农银沪深300指数C |
1.5729 |
-0.06% |
| 2025-08-13 |
农银沪深300指数C |
1.5739 |
0.74% |
| 2025-08-12 |
农银沪深300指数C |
1.5624 |
0.47% |
| 2025-08-11 |
农银沪深300指数C |
1.5551 |
0.38% |
| 2025-08-08 |
农银沪深300指数C |
1.5492 |
-0.19% |
| 2025-08-07 |
农银沪深300指数C |
1.5522 |
0.01% |
| 2025-08-06 |
农银沪深300指数C |
1.5520 |
0.21% |
| 2025-08-05 |
农银沪深300指数C |
1.5488 |
0.75% |
| 2025-08-04 |
农银沪深300指数C |
1.5372 |
0.36% |
| 2025-08-01 |
农银沪深300指数C |
1.5317 |
-0.50% |
| 2025-07-31 |
农银沪深300指数C |
1.5394 |
-1.73% |
| 2025-07-30 |
农银沪深300指数C |
1.5665 |
-0.03% |
| 2025-07-29 |
农银沪深300指数C |
1.5669 |
0.38% |
| 2025-07-28 |
农银沪深300指数C |
1.5610 |
0.21% |
| 2025-07-25 |
农银沪深300指数C |
1.5578 |
-0.47% |
| 2025-07-24 |
农银沪深300指数C |
1.5651 |
0.67% |
| 2025-07-23 |
农银沪深300指数C |
1.5547 |
0.01% |
| 2025-07-22 |
农银沪深300指数C |
1.5545 |
0.80% |
| 2025-07-21 |
农银沪深300指数C |
1.5421 |
0.63% |
| 2025-07-18 |
农银沪深300指数C |
1.5324 |
0.67% |
| 2025-07-17 |
农银沪深300指数C |
1.5222 |
0.71% |
| 2025-07-16 |
农银沪深300指数C |
1.5115 |
-0.24% |
| 2025-07-15 |
农银沪深300指数C |
1.5152 |
0.06% |
| 2025-07-14 |
农银沪深300指数C |
1.5143 |
0.11% |
| 2025-07-11 |
农银沪深300指数C |
1.5126 |
0.21% |
| 2025-07-10 |
农银沪深300指数C |
1.5095 |
0.45% |
| 2025-07-09 |
农银沪深300指数C |
1.5027 |
-0.17% |
| 2025-07-08 |
农银沪深300指数C |
1.5052 |
0.78% |
| 2025-07-07 |
农银沪深300指数C |
1.4936 |
-0.39% |
| 2025-07-04 |
农银沪深300指数C |
1.4994 |
0.34% |
| 2025-07-03 |
农银沪深300指数C |
1.4943 |
0.59% |
| 2025-07-02 |
农银沪深300指数C |
1.4855 |
0.01% |
| 2025-07-01 |
农银沪深300指数C |
1.4853 |
0.16% |
| 2025-06-30 |
农银沪深300指数C |
1.4829 |
0.40% |
| 2025-06-27 |
农银沪深300指数C |
1.4770 |
-0.51% |
| 2025-06-26 |
农银沪深300指数C |
1.4846 |
-0.27% |
| 2025-06-25 |
农银沪深300指数C |
1.4886 |
1.44% |
| 2025-06-24 |
农银沪深300指数C |
1.4674 |
1.12% |
| 2025-06-23 |
农银沪深300指数C |
1.4511 |
0.27% |
| 2025-06-20 |
农银沪深300指数C |
1.4472 |
0.17% |
| 2025-06-19 |
农银沪深300指数C |
1.4447 |
-0.77% |
| 2025-06-18 |
农银沪深300指数C |
1.4559 |
0.14% |
| 2025-06-17 |
农银沪深300指数C |
1.4539 |
-0.09% |
| 2025-06-16 |
农银沪深300指数C |
1.4552 |
0.23% |
| 2025-06-13 |
农银沪深300指数C |
1.4518 |
-0.66% |
| 2025-06-12 |
农银沪深300指数C |
1.4614 |
0.05% |
| 2025-06-11 |
农银沪深300指数C |
1.4607 |
0.74% |
| 2025-06-10 |
农银沪深300指数C |
1.4500 |
-0.49% |
| 2025-06-09 |
农银沪深300指数C |
1.4572 |
0.28% |
| 2025-06-06 |
农银沪深300指数C |
1.4532 |
-0.04% |
| 2025-06-05 |
农银沪深300指数C |
1.4538 |
0.22% |
| 2025-06-04 |
农银沪深300指数C |
1.4506 |
0.41% |
| 2025-06-03 |
农银沪深300指数C |
1.4447 |
0.28% |
| 2025-05-30 |
农银沪深300指数C |
1.4407 |
-0.44% |
| 2025-05-29 |
农银沪深300指数C |
1.4471 |
0.55% |
| 2025-05-28 |
农银沪深300指数C |
1.4392 |
-0.08% |
| 2025-05-27 |
农银沪深300指数C |
1.4404 |
-0.51% |
| 2025-05-26 |
农银沪深300指数C |
1.4478 |
-0.55% |
| 2025-05-23 |
农银沪深300指数C |
1.4558 |
-0.76% |
| 2025-05-22 |
农银沪深300指数C |
1.4670 |
-0.06% |
| 2025-05-21 |
农银沪深300指数C |
1.4679 |
0.47% |
| 2025-05-20 |
农银沪深300指数C |
1.4610 |
0.52% |
| 2025-05-19 |
农银沪深300指数C |
1.4534 |
-0.29% |
| 2025-05-16 |
农银沪深300指数C |
1.4576 |
-0.43% |
| 2025-05-15 |
农银沪深300指数C |
1.4639 |
-0.87% |
| 2025-05-14 |
农银沪深300指数C |
1.4768 |
1.15% |
| 2025-05-13 |
农银沪深300指数C |
1.4600 |
0.13% |
| 2025-05-12 |
农银沪深300指数C |
1.4581 |
1.10% |
| 2025-05-09 |
农银沪深300指数C |
1.4423 |
-0.15% |
| 2025-05-08 |
农银沪深300指数C |
1.4445 |
0.53% |
| 2025-05-07 |
农银沪深300指数C |
1.4369 |
0.59% |
| 2025-05-06 |
农银沪深300指数C |
1.4285 |
0.94% |
| 2025-04-30 |
农银沪深300指数C |
1.4152 |
-0.08% |
| 2025-04-29 |
农银沪深300指数C |
1.4163 |
-0.17% |
| 2025-04-28 |
农银沪深300指数C |
1.4187 |
-0.15% |
| 2025-04-25 |
农银沪深300指数C |
1.4208 |
0.08% |
| 2025-04-24 |
农银沪深300指数C |
1.4197 |
-0.07% |
| 2025-04-23 |
农银沪深300指数C |
1.4207 |
0.06% |
| 2025-04-22 |
农银沪深300指数C |
1.4198 |
0.02% |
| 2025-04-21 |
农银沪深300指数C |
1.4195 |
0.30% |
| 2025-04-18 |
农银沪深300指数C |
1.4152 |
0.02% |
| 2025-04-17 |
农银沪深300指数C |
1.4149 |
-0.02% |
| 2025-04-16 |
农银沪深300指数C |
1.4152 |
0.30% |
| 2025-04-15 |
农银沪深300指数C |
1.4110 |
0.04% |
| 2025-04-14 |
农银沪深300指数C |
1.4104 |
0.22% |
| 2025-04-11 |
农银沪深300指数C |
1.4073 |
0.39% |
| 2025-04-10 |
农银沪深300指数C |
1.4019 |
1.24% |
| 2025-04-09 |
农银沪深300指数C |
1.3847 |
0.92% |
| 2025-04-08 |
农银沪深300指数C |
1.3721 |
1.60% |
| 2025-04-07 |
农银沪深300指数C |
1.3505 |
-6.74% |
| 2025-04-03 |
农银沪深300指数C |
1.4481 |
-0.55% |
| 2025-04-02 |
农银沪深300指数C |
1.4561 |
-0.08% |
| 2025-04-01 |
农银沪深300指数C |
1.4572 |
0.01% |
| 2025-03-31 |
农银沪深300指数C |
1.4570 |
-0.65% |
| 2025-03-28 |
农银沪深300指数C |
1.4666 |
-0.43% |
| 2025-03-27 |
农银沪深300指数C |
1.4729 |
0.32% |
| 2025-03-26 |
农银沪深300指数C |
1.4682 |
-0.31% |
| 2025-03-25 |
农银沪深300指数C |
1.4727 |
-0.07% |
| 2025-03-24 |
农银沪深300指数C |
1.4737 |
0.47% |
| 2025-03-21 |
农银沪深300指数C |
1.4668 |
-1.43% |
| 2025-03-20 |
农银沪深300指数C |
1.4881 |
-0.82% |
| 2025-03-19 |
农银沪深300指数C |
1.5004 |
0.07% |
| 2025-03-18 |
农银沪深300指数C |
1.4994 |
0.28% |
| 2025-03-17 |
农银沪深300指数C |
1.4952 |
-0.24% |
| 2025-03-14 |
农银沪深300指数C |
1.4988 |
2.28% |
| 2025-03-13 |
农银沪深300指数C |
1.4654 |
-0.37% |
| 2025-03-12 |
农银沪深300指数C |
1.4709 |
-0.34% |
| 2025-03-11 |
农银沪深300指数C |
1.4759 |
0.30% |
| 2025-03-10 |
农银沪深300指数C |
1.4715 |
-0.38% |
| 2025-03-07 |
农银沪深300指数C |
1.4771 |
-0.30% |
| 2025-03-06 |
农银沪深300指数C |
1.4815 |
1.31% |
| 2025-03-05 |
农银沪深300指数C |
1.4624 |
0.43% |
| 2025-03-04 |
农银沪深300指数C |
1.4562 |
-0.08% |
| 2025-03-03 |
农银沪深300指数C |
1.4573 |
-0.03% |
| 2025-02-28 |
农银沪深300指数C |
1.4578 |
-1.84% |
| 2025-02-27 |
农银沪深300指数C |
1.4851 |
0.19% |
| 2025-02-26 |
农银沪深300指数C |
1.4823 |
0.82% |
| 2025-02-25 |
农银沪深300指数C |
1.4703 |
-1.04% |
| 2025-02-24 |
农银沪深300指数C |
1.4858 |
-0.21% |
| 2025-02-21 |
农银沪深300指数C |
1.4890 |
1.21% |
| 2025-02-20 |
农银沪深300指数C |
1.4712 |
-0.28% |
| 2025-02-19 |
农银沪深300指数C |
1.4753 |
0.67% |
| 2025-02-18 |
农银沪深300指数C |
1.4655 |
-0.83% |
| 2025-02-17 |
农银沪深300指数C |
1.4778 |
0.19% |
| 2025-02-14 |
农银沪深300指数C |
1.4750 |
0.81% |
| 2025-02-13 |
农银沪深300指数C |
1.4631 |
-0.36% |
| 2025-02-12 |
农银沪深300指数C |
1.4684 |
0.90% |
| 2025-02-11 |
农银沪深300指数C |
1.4553 |
-0.43% |
| 2025-02-10 |
农银沪深300指数C |
1.4616 |
0.17% |
| 2025-02-07 |
农银沪深300指数C |
1.4591 |
1.23% |
| 2025-02-06 |
农银沪深300指数C |
1.4414 |
1.17% |
| 2025-02-05 |
农银沪深300指数C |
1.4247 |
-0.52% |
| 2025-01-27 |
农银沪深300指数C |
1.4322 |
-0.31% |
| 2025-01-24 |
农银沪深300指数C |
1.4367 |
0.73% |
| 2025-01-23 |
农银沪深300指数C |
1.4263 |
0.15% |
| 2025-01-22 |
农银沪深300指数C |
1.4242 |
-0.86% |
| 2025-01-21 |
农银沪深300指数C |
1.4365 |
0.07% |
| 2025-01-20 |
农银沪深300指数C |
1.4355 |
0.43% |
| 2025-01-17 |
农银沪深300指数C |
1.4294 |
0.29% |
| 2025-01-16 |
农银沪深300指数C |
1.4252 |
0.11% |
| 2025-01-15 |
农银沪深300指数C |
1.4237 |
-0.61% |
| 2025-01-14 |
农银沪深300指数C |
1.4325 |
2.51% |
| 2025-01-13 |
农银沪深300指数C |
1.3974 |
-0.28% |
| 2025-01-10 |
农银沪深300指数C |
1.4013 |
-1.16% |
| 2025-01-09 |
农银沪深300指数C |
1.4178 |
-0.25% |
| 2025-01-08 |
农银沪深300指数C |
1.4213 |
-0.14% |
| 2025-01-07 |
农银沪深300指数C |
1.4233 |
0.70% |
| 2025-01-06 |
农银沪深300指数C |
1.4134 |
-0.17% |
| 2025-01-03 |
农银沪深300指数C |
1.4158 |
-1.12% |
| 2025-01-02 |
农银沪深300指数C |
1.4319 |
-2.78% |
| 2024-12-31 |
农银沪深300指数C |
1.4728 |
-1.52% |
| 2024-12-26 |
农银沪深300指数C |
1.4915 |
0.03% |
| 2024-12-25 |
农银沪深300指数C |
1.4910 |
0.03% |
| 2024-12-24 |
农银沪深300指数C |
1.4906 |
1.21% |
| 2024-12-23 |
农银沪深300指数C |
1.4728 |
0.12% |
| 2024-12-20 |
农银沪深300指数C |
1.4710 |
-0.35% |
| 2024-12-19 |
农银沪深300指数C |
1.4762 |
0.09% |
| 2024-12-18 |
农银沪深300指数C |
1.4748 |
0.48% |
