近一年农银行业轮动混合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 |
| 2026-09-16 |
农银行业轮动混合C |
12.6070 |
3.32% |
| 2026-09-15 |
农银行业轮动混合C |
12.2019 |
0.63% |
| 2026-09-14 |
农银行业轮动混合C |
12.1258 |
-1.10% |
| 2026-09-11 |
农银行业轮动混合C |
12.2603 |
-0.91% |
| 2026-09-10 |
农银行业轮动混合C |
12.3725 |
-0.74% |
| 2026-09-09 |
农银行业轮动混合C |
12.4653 |
-0.12% |
| 2026-09-08 |
农银行业轮动混合C |
12.4798 |
-1.00% |
| 2026-09-07 |
农银行业轮动混合C |
12.6060 |
4.54% |
| 2026-09-04 |
农银行业轮动混合C |
12.0588 |
-2.50% |
| 2026-09-03 |
农银行业轮动混合C |
12.3598 |
-0.17% |
| 2026-09-02 |
农银行业轮动混合C |
12.3811 |
-1.60% |
| 2026-09-01 |
农银行业轮动混合C |
12.5818 |
-2.42% |
| 2026-08-31 |
农银行业轮动混合C |
12.8862 |
1.37% |
| 2026-08-28 |
农银行业轮动混合C |
12.7116 |
-1.71% |
| 2026-08-27 |
农银行业轮动混合C |
12.9290 |
3.13% |
| 2026-08-26 |
农银行业轮动混合C |
12.5367 |
0.79% |
| 2026-08-25 |
农银行业轮动混合C |
12.4384 |
-0.75% |
| 2026-08-24 |
农银行业轮动混合C |
12.5326 |
-2.78% |
| 2026-08-21 |
农银行业轮动混合C |
12.8906 |
0.68% |
| 2026-08-20 |
农银行业轮动混合C |
12.8036 |
0.72% |
| 2026-08-19 |
农银行业轮动混合C |
12.7115 |
-7.48% |
| 2026-08-18 |
农银行业轮动混合C |
13.6619 |
-0.09% |
| 2026-08-17 |
农银行业轮动混合C |
13.6746 |
4.38% |
| 2026-08-14 |
农银行业轮动混合C |
13.1014 |
1.78% |
| 2026-08-13 |
农银行业轮动混合C |
12.8724 |
-0.48% |
| 2026-08-12 |
农银行业轮动混合C |
12.9346 |
2.10% |
| 2026-08-11 |
农银行业轮动混合C |
12.6688 |
-0.69% |
| 2026-08-10 |
农银行业轮动混合C |
12.7562 |
-0.59% |
| 2026-08-07 |
农银行业轮动混合C |
12.8313 |
2.92% |
| 2026-08-06 |
农银行业轮动混合C |
12.4670 |
1.68% |
| 2026-08-05 |
农银行业轮动混合C |
12.2615 |
3.77% |
| 2026-08-04 |
农银行业轮动混合C |
11.8157 |
7.72% |
| 2026-08-03 |
农银行业轮动混合C |
10.9691 |
-4.14% |
| 2026-07-31 |
农银行业轮动混合C |
11.4236 |
4.20% |
| 2026-07-30 |
农银行业轮动混合C |
10.9636 |
-9.01% |
| 2026-07-29 |
农银行业轮动混合C |
11.9511 |
-0.83% |
| 2026-07-28 |
农银行业轮动混合C |
12.0512 |
-9.46% |
| 2026-07-27 |
农银行业轮动混合C |
13.1916 |
2.84% |
| 2026-07-24 |
农银行业轮动混合C |
12.8278 |
-0.18% |
| 2026-07-23 |
农银行业轮动混合C |
12.8506 |
-2.47% |
| 2026-07-22 |
农银行业轮动混合C |
13.1680 |
-2.92% |
| 2026-07-21 |
农银行业轮动混合C |
13.5520 |
11.82% |
| 2026-07-20 |
农银行业轮动混合C |
12.1200 |
-3.29% |
| 2026-07-17 |
农银行业轮动混合C |
12.5328 |
-9.40% |
| 2026-07-16 |
农银行业轮动混合C |
13.7104 |
-4.94% |
| 2026-07-15 |
农银行业轮动混合C |
14.3881 |
-4.33% |
| 2026-07-14 |
农银行业轮动混合C |
15.0107 |
3.56% |
| 2026-07-13 |
农银行业轮动混合C |
14.4949 |
-4.19% |
| 2026-07-10 |
农银行业轮动混合C |
15.1282 |
-5.59% |
| 2026-07-09 |
农银行业轮动混合C |
15.9737 |
6.43% |
| 2026-07-08 |
农银行业轮动混合C |
15.0090 |
0.63% |
| 2026-07-07 |
农银行业轮动混合C |
14.9148 |
-0.06% |
| 2026-07-06 |
农银行业轮动混合C |
14.9244 |
-0.97% |
| 2026-07-03 |
农银行业轮动混合C |
15.0705 |
0.01% |
| 2026-07-02 |
农银行业轮动混合C |
15.0693 |
-7.74% |
| 2026-07-01 |
农银行业轮动混合C |
16.2363 |
-2.75% |
| 2026-06-30 |
农银行业轮动混合C |
16.6821 |
3.86% |
| 2026-06-29 |
农银行业轮动混合C |
16.0614 |
1.74% |
| 2026-06-26 |
农银行业轮动混合C |
15.7873 |
-1.85% |
| 2026-06-25 |
农银行业轮动混合C |
16.0856 |
3.59% |
| 2026-06-24 |
农银行业轮动混合C |
15.5281 |
3.40% |
| 2026-06-23 |
农银行业轮动混合C |
15.0175 |
-2.09% |
| 2026-06-22 |
农银行业轮动混合C |
15.3379 |
1.87% |
| 2026-06-18 |
农银行业轮动混合C |
15.0568 |
2.78% |
| 2026-06-17 |
农银行业轮动混合C |
14.6493 |
3.67% |
| 2026-06-16 |
农银行业轮动混合C |
14.1309 |
1.15% |
| 2026-06-15 |
农银行业轮动混合C |
13.9700 |
5.18% |
| 2026-06-12 |
农银行业轮动混合C |
13.2822 |
0.04% |
| 2026-06-11 |
农银行业轮动混合C |
13.2774 |
0.87% |
| 2026-06-10 |
农银行业轮动混合C |
13.1628 |
-1.85% |
| 2026-06-09 |
农银行业轮动混合C |
13.4111 |
4.64% |
| 2026-06-08 |
农银行业轮动混合C |
12.8165 |
-2.62% |
| 2026-06-05 |
农银行业轮动混合C |
13.1616 |
-3.47% |
| 2026-06-04 |
农银行业轮动混合C |
13.6342 |
0.98% |
| 2026-06-03 |
农银行业轮动混合C |
13.5013 |
3.22% |
| 2026-06-02 |
农银行业轮动混合C |
13.0799 |
3.06% |
| 2026-06-01 |
农银行业轮动混合C |
12.6912 |
-4.28% |
| 2026-05-29 |
农银行业轮动混合C |
13.2346 |
-2.93% |
| 2026-05-28 |
农银行业轮动混合C |
13.6342 |
2.58% |
| 2026-05-27 |
农银行业轮动混合C |
13.2915 |
-1.54% |
| 2026-05-26 |
农银行业轮动混合C |
13.4993 |
-0.74% |
| 2026-05-25 |
农银行业轮动混合C |
13.5999 |
5.33% |
| 2026-05-22 |
农银行业轮动混合C |
12.9115 |
2.90% |
| 2026-05-21 |
农银行业轮动混合C |
12.5479 |
-3.76% |
| 2026-05-20 |
农银行业轮动混合C |
13.0377 |
3.52% |
| 2026-05-19 |
农银行业轮动混合C |
12.5942 |
1.72% |
| 2026-05-18 |
农银行业轮动混合C |
12.3812 |
0.16% |
| 2026-05-15 |
农银行业轮动混合C |
12.3619 |
-0.78% |
| 2026-05-14 |
农银行业轮动混合C |
12.4586 |
-1.65% |
| 2026-05-13 |
农银行业轮动混合C |
12.6676 |
2.41% |
| 2026-05-12 |
农银行业轮动混合C |
12.3690 |
1.24% |
| 2026-05-11 |
农银行业轮动混合C |
12.2179 |
3.18% |
| 2026-05-08 |
农银行业轮动混合C |
11.8410 |
-1.17% |
| 2026-04-30 |
农银行业轮动混合C |
11.3042 |
2.24% |
| 2026-04-29 |
农银行业轮动混合C |
11.0561 |
0.49% |
| 2026-04-28 |
农银行业轮动混合C |
11.0021 |
-1.33% |
| 2026-04-27 |
农银行业轮动混合C |
11.1502 |
1.51% |
| 2026-04-24 |
农银行业轮动混合C |
10.9838 |
-0.26% |
| 2026-04-23 |
农银行业轮动混合C |
11.0119 |
-1.08% |
| 2026-04-22 |
农银行业轮动混合C |
11.1322 |
3.24% |
| 2026-04-21 |
农银行业轮动混合C |
10.7833 |
-0.75% |
| 2026-04-20 |
农银行业轮动混合C |
10.8653 |
0.60% |
| 2026-04-17 |
农银行业轮动混合C |
10.8000 |
1.51% |
| 2026-04-16 |
农银行业轮动混合C |
10.6390 |
2.00% |
| 2026-04-15 |
农银行业轮动混合C |
10.4308 |
-0.74% |
| 2026-04-14 |
农银行业轮动混合C |
10.5089 |
2.04% |
| 2026-04-13 |
农银行业轮动混合C |
10.2987 |
-0.10% |
| 2026-04-10 |
农银行业轮动混合C |
10.3095 |
1.36% |
| 2026-04-09 |
农银行业轮动混合C |
10.1711 |
0.37% |
| 2026-04-08 |
农银行业轮动混合C |
10.1334 |
5.53% |
| 2026-04-07 |
农银行业轮动混合C |
9.6022 |
0.59% |
| 2026-04-03 |
农银行业轮动混合C |
9.5462 |
0.60% |
| 2026-04-02 |
农银行业轮动混合C |
9.4888 |
-2.15% |
| 2026-04-01 |
农银行业轮动混合C |
9.6976 |
3.63% |
| 2026-03-31 |
农银行业轮动混合C |
9.3575 |
-2.54% |
| 2026-03-30 |
农银行业轮动混合C |
9.6016 |
0.46% |
| 2026-03-27 |
农银行业轮动混合C |
9.5580 |
0.63% |
| 2026-03-26 |
农银行业轮动混合C |
9.4979 |
-1.50% |
| 2026-03-25 |
农银行业轮动混合C |
9.6422 |
2.44% |
| 2026-03-24 |
农银行业轮动混合C |
9.4126 |
2.09% |
| 2026-03-23 |
农银行业轮动混合C |
9.2201 |
-4.02% |
| 2026-03-20 |
农银行业轮动混合C |
9.6060 |
-0.17% |
| 2026-03-19 |
农银行业轮动混合C |
9.6225 |
-2.25% |
| 2026-03-18 |
农银行业轮动混合C |
9.8437 |
2.48% |
| 2026-03-17 |
农银行业轮动混合C |
9.6055 |
-2.98% |
| 2026-03-16 |
农银行业轮动混合C |
9.9003 |
0.42% |
| 2026-03-13 |
农银行业轮动混合C |
9.8591 |
-1.27% |
| 2026-03-12 |
农银行业轮动混合C |
9.9864 |
-0.56% |
| 2026-03-11 |
农银行业轮动混合C |
10.0427 |
-0.50% |
| 2026-03-10 |
农银行业轮动混合C |
10.0935 |
2.79% |
| 2026-03-09 |
农银行业轮动混合C |
9.8197 |
-1.88% |
| 2026-03-06 |
农银行业轮动混合C |
10.0077 |
-0.30% |
| 2026-03-05 |
农银行业轮动混合C |
10.0378 |
1.76% |
| 2026-03-04 |
农银行业轮动混合C |
9.8646 |
-0.62% |
| 2026-03-03 |
农银行业轮动混合C |
9.9263 |
-3.30% |
| 2026-03-02 |
农银行业轮动混合C |
10.2651 |
0.45% |
| 2026-02-27 |
农银行业轮动混合C |
10.2193 |
-0.66% |
| 2026-02-26 |
农银行业轮动混合C |
10.2872 |
1.31% |
| 2026-02-25 |
农银行业轮动混合C |
10.1544 |
1.18% |
| 2026-02-24 |
农银行业轮动混合C |
10.0357 |
0.79% |
| 2026-02-13 |
农银行业轮动混合C |
9.9568 |
-0.78% |
| 2026-02-12 |
农银行业轮动混合C |
10.0351 |
0.63% |
| 2026-02-11 |
农银行业轮动混合C |
9.9718 |
-1.19% |
| 2026-02-10 |
农银行业轮动混合C |
10.0922 |
0.18% |
| 2026-02-09 |
农银行业轮动混合C |
10.0740 |
3.34% |
| 2026-02-06 |
农银行业轮动混合C |
9.7481 |
-1.10% |
| 2026-02-05 |
农银行业轮动混合C |
9.8562 |
-1.22% |
| 2026-02-04 |
农银行业轮动混合C |
9.9777 |
-1.80% |
| 2026-02-03 |
农银行业轮动混合C |
10.1608 |
1.36% |
| 2026-02-02 |
农银行业轮动混合C |
10.0244 |
-3.54% |
| 2026-01-30 |
农银行业轮动混合C |
10.3925 |
0.52% |
| 2026-01-29 |
农银行业轮动混合C |
10.3386 |
-1.04% |
| 2026-01-28 |
农银行业轮动混合C |
10.4472 |
0.03% |
| 2026-01-27 |
农银行业轮动混合C |
10.4444 |
1.44% |
| 2026-01-26 |
农银行业轮动混合C |
10.2961 |
-0.96% |
| 2026-01-23 |
农银行业轮动混合C |
10.3955 |
-0.13% |
| 2026-01-22 |
农银行业轮动混合C |
10.4087 |
0.33% |
| 2026-01-21 |
农银行业轮动混合C |
10.3746 |
1.19% |
| 2026-01-20 |
农银行业轮动混合C |
10.2524 |
-1.58% |
| 2026-01-19 |
农银行业轮动混合C |
10.4165 |
-0.21% |
| 2026-01-16 |
农银行业轮动混合C |
10.4381 |
0.25% |
| 2026-01-15 |
农银行业轮动混合C |
10.4124 |
0.59% |
| 2026-01-14 |
农银行业轮动混合C |
10.3516 |
0.99% |
| 2026-01-13 |
农银行业轮动混合C |
10.2506 |
-2.22% |
| 2026-01-12 |
农银行业轮动混合C |
10.4834 |
2.35% |
| 2026-01-09 |
农银行业轮动混合C |
10.2428 |
1.28% |
| 2026-01-08 |
农银行业轮动混合C |
10.1132 |
-0.24% |
| 2026-01-07 |
农银行业轮动混合C |
10.1378 |
1.00% |
| 2026-01-06 |
农银行业轮动混合C |
10.0370 |
1.12% |
| 2026-01-05 |
农银行业轮动混合C |
9.9261 |
3.06% |
| 2025-12-31 |
农银行业轮动混合C |
9.6311 |
-0.96% |
| 2025-12-30 |
农银行业轮动混合C |
9.7247 |
0.38% |
| 2025-12-29 |
农银行业轮动混合C |
9.6883 |
-0.55% |
| 2025-12-26 |
农银行业轮动混合C |
9.7420 |
0.10% |
| 2025-12-25 |
农银行业轮动混合C |
9.7319 |
0.08% |
| 2025-12-24 |
农银行业轮动混合C |
9.7239 |
0.55% |
| 2025-12-23 |
农银行业轮动混合C |
9.6706 |
1.41% |
| 2025-12-22 |
农银行业轮动混合C |
9.5360 |
2.26% |
| 2025-12-19 |
农银行业轮动混合C |
9.3256 |
0.21% |
| 2025-12-18 |
农银行业轮动混合C |
9.3062 |
-1.21% |
| 2025-12-17 |
农银行业轮动混合C |
9.4201 |
3.69% |
| 2025-12-16 |
农银行业轮动混合C |
9.0848 |
-1.93% |
| 2025-12-15 |
农银行业轮动混合C |
9.2640 |
-1.15% |
| 2025-12-12 |
农银行业轮动混合C |
9.3717 |
0.97% |
| 2025-12-11 |
农银行业轮动混合C |
9.2820 |
-1.56% |
| 2025-12-10 |
农银行业轮动混合C |
9.4291 |
0.31% |
| 2025-12-09 |
农银行业轮动混合C |
9.4001 |
0.54% |
| 2025-12-08 |
农银行业轮动混合C |
9.3493 |
3.06% |
| 2025-12-05 |
农银行业轮动混合C |
9.0715 |
0.41% |
| 2025-12-04 |
农银行业轮动混合C |
9.0345 |
0.83% |
| 2025-12-03 |
农银行业轮动混合C |
8.9599 |
-0.76% |
| 2025-12-02 |
农银行业轮动混合C |
9.0286 |
-0.70% |
| 2025-12-01 |
农银行业轮动混合C |
9.0918 |
0.71% |
| 2025-11-28 |
农银行业轮动混合C |
9.0274 |
1.03% |
| 2025-11-27 |
农银行业轮动混合C |
8.9358 |
-0.17% |
| 2025-11-26 |
农银行业轮动混合C |
8.9506 |
1.92% |
| 2025-11-25 |
农银行业轮动混合C |
8.7816 |
1.63% |
| 2025-11-24 |
农银行业轮动混合C |
8.6411 |
0.14% |
| 2025-11-21 |
农银行业轮动混合C |
8.6292 |
-3.55% |
| 2025-11-20 |
农银行业轮动混合C |
8.9472 |
-0.58% |
| 2025-11-19 |
农银行业轮动混合C |
8.9994 |
-0.22% |
| 2025-11-18 |
农银行业轮动混合C |
9.0188 |
0.51% |
| 2025-11-17 |
农银行业轮动混合C |
8.9734 |
-0.18% |
| 2025-11-14 |
农银行业轮动混合C |
8.9896 |
-2.32% |
| 2025-11-13 |
农银行业轮动混合C |
9.2027 |
0.54% |
| 2025-11-12 |
农银行业轮动混合C |
9.1537 |
0.10% |
| 2025-11-11 |
农银行业轮动混合C |
9.1446 |
-1.61% |
| 2025-11-10 |
农银行业轮动混合C |
9.2943 |
0.09% |
| 2025-11-07 |
农银行业轮动混合C |
9.2861 |
-1.20% |
| 2025-11-06 |
农银行业轮动混合C |
9.3992 |
2.26% |
| 2025-11-05 |
农银行业轮动混合C |
9.1914 |
-0.33% |
| 2025-11-04 |
农银行业轮动混合C |
9.2218 |
-0.92% |
| 2025-11-03 |
农银行业轮动混合C |
9.3078 |
0.27% |
| 2025-10-31 |
农银行业轮动混合C |
9.2825 |
-2.29% |
| 2025-10-30 |
农银行业轮动混合C |
9.5005 |
-1.98% |
| 2025-10-29 |
农银行业轮动混合C |
9.6922 |
0.65% |
| 2025-10-28 |
农银行业轮动混合C |
9.6294 |
0.04% |
| 2025-10-27 |
农银行业轮动混合C |
9.6256 |
2.19% |
| 2025-10-24 |
农银行业轮动混合C |
9.4195 |
3.49% |
| 2025-10-23 |
农银行业轮动混合C |
9.1016 |
-1.15% |
| 2025-10-22 |
农银行业轮动混合C |
9.2073 |
-0.28% |
| 2025-10-21 |
农银行业轮动混合C |
9.2329 |
3.13% |
| 2025-10-20 |
农银行业轮动混合C |
8.9525 |
1.15% |
| 2025-10-17 |
农银行业轮动混合C |
8.8507 |
-2.91% |
| 2025-10-16 |
农银行业轮动混合C |
9.1161 |
0.24% |
| 2025-10-15 |
农银行业轮动混合C |
9.0943 |
1.65% |
| 2025-10-14 |
农银行业轮动混合C |
8.9470 |
-3.90% |
| 2025-10-13 |
农银行业轮动混合C |
9.3103 |
0.20% |
| 2025-10-10 |
农银行业轮动混合C |
9.2918 |
-2.44% |
| 2025-10-09 |
农银行业轮动混合C |
9.5246 |
0.24% |
| 2025-09-30 |
农银行业轮动混合C |
9.5022 |
0.70% |
| 2025-09-29 |
农银行业轮动混合C |
9.4364 |
1.31% |
| 2025-09-26 |
农银行业轮动混合C |
9.3142 |
-2.28% |
| 2025-09-25 |
农银行业轮动混合C |
9.5317 |
0.73% |
| 2025-09-24 |
农银行业轮动混合C |
9.4622 |
1.49% |
| 2025-09-23 |
农银行业轮动混合C |
9.3234 |
-0.36% |
| 2025-09-22 |
农银行业轮动混合C |
9.3574 |
1.39% |
| 2025-09-19 |
农银行业轮动混合C |
9.2295 |
0.00% |
| 2025-09-18 |
农银行业轮动混合C |
9.2294 |
-0.09% |
| 2025-09-17 |
农银行业轮动混合C |
9.2375 |
1.00% |
