近一季农银行业轮动混合C基金净值查询
查询指定日期范围农银行业轮动混合C015850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
农银行业轮动混合C |
6.2109 |
-1.15% |
| 2024-05-09 |
农银行业轮动混合C |
6.2834 |
1.16% |
| 2024-05-08 |
农银行业轮动混合C |
6.2113 |
-1.45% |
| 2024-05-07 |
农银行业轮动混合C |
6.3029 |
-0.25% |
| 2024-05-06 |
农银行业轮动混合C |
6.3184 |
1.16% |
| 2024-04-30 |
农银行业轮动混合C |
6.2460 |
-0.81% |
| 2024-04-29 |
农银行业轮动混合C |
6.2971 |
1.71% |
| 2024-04-26 |
农银行业轮动混合C |
6.1914 |
2.88% |
| 2024-04-25 |
农银行业轮动混合C |
6.0179 |
-0.06% |
| 2024-04-24 |
农银行业轮动混合C |
6.0214 |
2.00% |
| 2024-04-23 |
农银行业轮动混合C |
5.9034 |
0.73% |
| 2024-04-22 |
农银行业轮动混合C |
5.8609 |
-0.62% |
| 2024-04-19 |
农银行业轮动混合C |
5.8977 |
-1.43% |
| 2024-04-18 |
农银行业轮动混合C |
5.9830 |
0.04% |
| 2024-04-17 |
农银行业轮动混合C |
5.9804 |
3.52% |
| 2024-04-16 |
农银行业轮动混合C |
5.7772 |
-3.53% |
| 2024-04-15 |
农银行业轮动混合C |
5.9887 |
-0.15% |
| 2024-04-12 |
农银行业轮动混合C |
5.9978 |
0.26% |
| 2024-04-11 |
农银行业轮动混合C |
5.9823 |
0.25% |
| 2024-04-10 |
农银行业轮动混合C |
5.9671 |
-1.74% |
| 2024-04-09 |
农银行业轮动混合C |
6.0727 |
0.22% |
| 2024-04-08 |
农银行业轮动混合C |
6.0591 |
-0.68% |
| 2024-04-03 |
农银行业轮动混合C |
6.1003 |
-1.50% |
| 2024-04-02 |
农银行业轮动混合C |
6.1931 |
-1.28% |
| 2024-04-01 |
农银行业轮动混合C |
6.2734 |
2.12% |
| 2024-03-29 |
农银行业轮动混合C |
6.1431 |
0.16% |
| 2024-03-28 |
农银行业轮动混合C |
6.1333 |
1.72% |
| 2024-03-27 |
农银行业轮动混合C |
6.0295 |
-2.33% |
| 2024-03-26 |
农银行业轮动混合C |
6.1733 |
-1.40% |
| 2024-03-25 |
农银行业轮动混合C |
6.2608 |
-2.40% |
| 2024-03-22 |
农银行业轮动混合C |
6.4145 |
-0.45% |
| 2024-03-21 |
农银行业轮动混合C |
6.4432 |
-0.38% |
| 2024-03-20 |
农银行业轮动混合C |
6.4679 |
0.43% |
| 2024-03-19 |
农银行业轮动混合C |
6.4404 |
-0.25% |
| 2024-03-18 |
农银行业轮动混合C |
6.4566 |
2.01% |
| 2024-03-15 |
农银行业轮动混合C |
6.3293 |
1.40% |
| 2024-03-14 |
农银行业轮动混合C |
6.2419 |
-0.09% |
| 2024-03-13 |
农银行业轮动混合C |
6.2473 |
0.28% |
| 2024-03-12 |
农银行业轮动混合C |
6.2298 |
0.11% |
| 2024-03-11 |
农银行业轮动混合C |
6.2230 |
1.10% |
| 2024-03-08 |
农银行业轮动混合C |
6.1555 |
1.53% |
| 2024-03-07 |
农银行业轮动混合C |
6.0625 |
-1.76% |
| 2024-03-06 |
农银行业轮动混合C |
6.1712 |
-0.38% |
| 2024-03-05 |
农银行业轮动混合C |
6.1946 |
-0.66% |
| 2024-03-04 |
农银行业轮动混合C |
6.2358 |
0.99% |
| 2024-03-01 |
农银行业轮动混合C |
6.1748 |
1.57% |
| 2024-02-29 |
农银行业轮动混合C |
6.0791 |
3.06% |
| 2024-02-28 |
农银行业轮动混合C |
5.8988 |
-3.96% |
| 2024-02-27 |
农银行业轮动混合C |
6.1418 |
2.52% |
| 2024-02-26 |
农银行业轮动混合C |
5.9910 |
0.75% |
| 2024-02-23 |
农银行业轮动混合C |
5.9464 |
1.56% |
| 2024-02-22 |
农银行业轮动混合C |
5.8549 |
0.90% |
| 2024-02-21 |
农银行业轮动混合C |
5.8029 |
0.50% |
| 2024-02-20 |
农银行业轮动混合C |
5.7741 |
0.53% |
| 2024-02-19 |
农银行业轮动混合C |
5.7437 |
3.11% |
