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 |
| 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% |
| 2024-02-08 |
农银行业轮动混合C |
5.5702 |
3.39% |
| 2024-02-07 |
农银行业轮动混合C |
5.3878 |
1.29% |
| 2024-02-06 |
农银行业轮动混合C |
5.3193 |
5.58% |
| 2024-02-05 |
农银行业轮动混合C |
5.0383 |
-2.83% |
| 2024-02-02 |
农银行业轮动混合C |
5.1851 |
-2.07% |
| 2024-02-01 |
农银行业轮动混合C |
5.2947 |
0.89% |
| 2024-01-31 |
农银行业轮动混合C |
5.2479 |
-2.63% |
| 2024-01-30 |
农银行业轮动混合C |
5.3896 |
-2.33% |
| 2024-01-29 |
农银行业轮动混合C |
5.5179 |
-2.92% |
| 2024-01-26 |
农银行业轮动混合C |
5.6839 |
-1.99% |
| 2024-01-25 |
农银行业轮动混合C |
5.7996 |
2.01% |
| 2024-01-24 |
农银行业轮动混合C |
5.6851 |
-0.26% |
| 2024-01-23 |
农银行业轮动混合C |
5.6998 |
1.69% |
| 2024-01-22 |
农银行业轮动混合C |
5.6050 |
-3.64% |
| 2024-01-19 |
农银行业轮动混合C |
5.8169 |
-0.36% |
| 2024-01-18 |
农银行业轮动混合C |
5.8381 |
1.78% |
| 2024-01-17 |
农银行业轮动混合C |
5.7361 |
-2.71% |
| 2024-01-16 |
农银行业轮动混合C |
5.8957 |
-0.27% |
| 2024-01-15 |
农银行业轮动混合C |
5.9115 |
0.01% |
| 2024-01-12 |
农银行业轮动混合C |
5.9107 |
-1.31% |
| 2024-01-11 |
农银行业轮动混合C |
5.9893 |
1.64% |
| 2024-01-10 |
农银行业轮动混合C |
5.8929 |
-1.27% |
| 2024-01-09 |
农银行业轮动混合C |
5.9687 |
0.44% |
| 2024-01-08 |
农银行业轮动混合C |
5.9424 |
-1.97% |
| 2024-01-05 |
农银行业轮动混合C |
6.0620 |
-2.09% |
| 2024-01-04 |
农银行业轮动混合C |
6.1914 |
-0.64% |
| 2024-01-03 |
农银行业轮动混合C |
6.2311 |
-1.61% |
| 2024-01-02 |
农银行业轮动混合C |
6.3328 |
-1.33% |
| 2023-12-29 |
农银行业轮动混合C |
6.4181 |
1.98% |
| 2023-12-28 |
农银行业轮动混合C |
6.2933 |
1.20% |
| 2023-12-27 |
农银行业轮动混合C |
6.2185 |
0.45% |
| 2023-12-26 |
农银行业轮动混合C |
6.1909 |
-1.33% |
| 2023-12-25 |
农银行业轮动混合C |
6.2744 |
0.45% |
| 2023-12-22 |
农银行业轮动混合C |
6.2462 |
-2.11% |
| 2023-12-21 |
农银行业轮动混合C |
6.3810 |
0.33% |
| 2023-12-20 |
农银行业轮动混合C |
6.3600 |
-1.66% |
| 2023-12-19 |
农银行业轮动混合C |
6.4674 |
0.60% |
| 2023-12-18 |
农银行业轮动混合C |
6.4288 |
-0.66% |
| 2023-12-15 |
农银行业轮动混合C |
6.4717 |
-0.88% |
| 2023-12-14 |
农银行业轮动混合C |
6.5289 |
-0.79% |
| 2023-12-13 |
农银行业轮动混合C |
6.5806 |
-0.80% |
| 2023-12-12 |
农银行业轮动混合C |
6.6340 |
-0.52% |
| 2023-12-11 |
农银行业轮动混合C |
6.6685 |
1.66% |
| 2023-12-08 |
农银行业轮动混合C |
6.5597 |
1.66% |
| 2023-12-07 |
农银行业轮动混合C |
6.4528 |
0.32% |
| 2023-12-06 |
农银行业轮动混合C |
6.4325 |
0.57% |
| 2023-12-05 |
农银行业轮动混合C |
6.3959 |
-1.77% |
| 2023-12-04 |
农银行业轮动混合C |
6.5112 |
-0.22% |
| 2023-12-01 |
农银行业轮动混合C |
6.5257 |
1.51% |
| 2023-11-30 |
农银行业轮动混合C |
6.4286 |
0.00% |
| 2023-11-29 |
农银行业轮动混合C |
6.4285 |
-0.04% |
| 2023-11-28 |
农银行业轮动混合C |
6.4312 |
0.40% |
| 2023-11-27 |
农银行业轮动混合C |
6.4057 |
0.40% |
| 2023-11-24 |
农银行业轮动混合C |
6.3804 |
-1.29% |
| 2023-11-23 |
农银行业轮动混合C |
6.4638 |
0.76% |
| 2023-11-22 |
农银行业轮动混合C |
6.4153 |
-1.62% |
| 2023-11-20 |
农银行业轮动混合C |
6.5404 |
0.49% |
| 2023-11-17 |
农银行业轮动混合C |
6.5086 |
1.08% |
| 2023-11-16 |
农银行业轮动混合C |
6.4393 |
-1.13% |
| 2023-11-15 |
农银行业轮动混合C |
6.5129 |
-0.19% |
| 2023-11-14 |
农银行业轮动混合C |
6.5251 |
0.08% |
| 2023-11-13 |
农银行业轮动混合C |
6.5200 |
0.53% |
| 2023-11-10 |
农银行业轮动混合C |
6.4855 |
-0.06% |
| 2023-11-09 |
农银行业轮动混合C |
6.4894 |
-0.50% |
| 2023-11-08 |
农银行业轮动混合C |
6.5221 |
0.38% |
| 2023-11-07 |
农银行业轮动混合C |
6.4976 |
1.20% |
| 2023-11-06 |
农银行业轮动混合C |
6.4203 |
2.86% |
| 2023-11-03 |
农银行业轮动混合C |
6.2418 |
1.63% |
| 2023-11-02 |
农银行业轮动混合C |
6.1414 |
-0.98% |
| 2023-11-01 |
农银行业轮动混合C |
6.2019 |
-0.33% |
| 2023-10-31 |
农银行业轮动混合C |
6.2225 |
-0.28% |
| 2023-10-30 |
农银行业轮动混合C |
6.2398 |
2.25% |
| 2023-10-27 |
农银行业轮动混合C |
6.1024 |
1.36% |
| 2023-10-26 |
农银行业轮动混合C |
6.0207 |
0.02% |
| 2023-10-25 |
农银行业轮动混合C |
6.0193 |
-0.94% |
| 2023-10-24 |
农银行业轮动混合C |
6.0764 |
1.24% |
| 2023-10-23 |
农银行业轮动混合C |
6.0020 |
-1.36% |
| 2023-10-20 |
农银行业轮动混合C |
6.0849 |
-1.70% |
| 2023-10-19 |
农银行业轮动混合C |
6.1903 |
-1.11% |
| 2023-10-18 |
农银行业轮动混合C |
6.2597 |
-1.20% |
| 2023-10-17 |
农银行业轮动混合C |
6.3360 |
0.32% |
| 2023-10-16 |
农银行业轮动混合C |
6.3158 |
-1.41% |
| 2023-10-13 |
农银行业轮动混合C |
6.4064 |
-1.26% |
| 2023-10-12 |
农银行业轮动混合C |
6.4881 |
-0.59% |
| 2023-10-11 |
农银行业轮动混合C |
6.5268 |
0.79% |
| 2023-10-10 |
农银行业轮动混合C |
6.4759 |
-1.01% |
| 2023-10-09 |
农银行业轮动混合C |
6.5418 |
-0.55% |
| 2023-09-28 |
农银行业轮动混合C |
6.5783 |
0.52% |
| 2023-09-27 |
农银行业轮动混合C |
6.5443 |
0.58% |
| 2023-09-26 |
农银行业轮动混合C |
6.5065 |
0.19% |
| 2023-09-25 |
农银行业轮动混合C |
6.4942 |
-0.07% |
| 2023-09-22 |
农银行业轮动混合C |
6.4988 |
4.24% |
| 2023-09-21 |
农银行业轮动混合C |
6.2347 |
-0.51% |
| 2023-09-20 |
农银行业轮动混合C |
6.2666 |
-0.44% |
| 2023-09-19 |
农银行业轮动混合C |
6.2940 |
-0.62% |
| 2023-09-18 |
农银行业轮动混合C |
6.3333 |
-0.50% |
| 2023-09-15 |
农银行业轮动混合C |
6.3652 |
-0.67% |
| 2023-09-14 |
农银行业轮动混合C |
6.4084 |
-0.93% |
| 2023-09-13 |
农银行业轮动混合C |
6.4686 |
-1.77% |
| 2023-09-12 |
农银行业轮动混合C |
6.5850 |
-0.08% |
| 2023-09-11 |
农银行业轮动混合C |
6.5906 |
1.84% |
| 2023-09-08 |
农银行业轮动混合C |
6.4716 |
-0.18% |
| 2023-09-07 |
农银行业轮动混合C |
6.4831 |
-2.32% |
| 2023-09-06 |
农银行业轮动混合C |
6.6372 |
0.15% |
| 2023-09-05 |
农银行业轮动混合C |
6.6272 |
-0.98% |
| 2023-09-04 |
农银行业轮动混合C |
6.6925 |
0.41% |
| 2023-09-01 |
农银行业轮动混合C |
6.6649 |
-0.88% |
| 2023-08-31 |
农银行业轮动混合C |
6.7244 |
-0.48% |
| 2023-08-30 |
农银行业轮动混合C |
6.7570 |
1.50% |
| 2023-08-29 |
农银行业轮动混合C |
6.6571 |
3.58% |
| 2023-08-28 |
农银行业轮动混合C |
6.4271 |
1.05% |
| 2023-08-25 |
农银行业轮动混合C |
6.3603 |
-3.31% |
| 2023-08-24 |
农银行业轮动混合C |
6.5780 |
1.55% |
| 2023-08-23 |
农银行业轮动混合C |
6.4773 |
-2.98% |
| 2023-08-22 |
农银行业轮动混合C |
6.6763 |
2.37% |
| 2023-08-21 |
农银行业轮动混合C |
6.5220 |
-0.61% |
| 2023-08-18 |
农银行业轮动混合C |
6.5619 |
-2.53% |
| 2023-08-17 |
农银行业轮动混合C |
6.7320 |
0.70% |
| 2023-08-16 |
农银行业轮动混合C |
6.6852 |
-1.98% |
| 2023-08-15 |
农银行业轮动混合C |
6.8203 |
-1.26% |
| 2023-08-14 |
农银行业轮动混合C |
6.9075 |
1.08% |
| 2023-08-11 |
农银行业轮动混合C |
6.8336 |
-1.69% |
| 2023-08-10 |
农银行业轮动混合C |
6.9512 |
-0.06% |
| 2023-08-09 |
农银行业轮动混合C |
6.9555 |
-2.40% |
| 2023-08-08 |
农银行业轮动混合C |
7.1268 |
-0.91% |
| 2023-08-07 |
农银行业轮动混合C |
7.1921 |
0.17% |
| 2023-08-04 |
农银行业轮动混合C |
7.1796 |
2.28% |
| 2023-08-03 |
农银行业轮动混合C |
7.0197 |
-0.28% |
| 2023-08-02 |
农银行业轮动混合C |
7.0394 |
-0.16% |
| 2023-08-01 |
农银行业轮动混合C |
7.0509 |
0.63% |
| 2023-07-31 |
农银行业轮动混合C |
7.0066 |
0.78% |
| 2023-07-28 |
农银行业轮动混合C |
6.9527 |
0.14% |
| 2023-07-27 |
农银行业轮动混合C |
6.9427 |
-0.96% |
| 2023-07-26 |
农银行业轮动混合C |
7.0101 |
-1.83% |
| 2023-07-25 |
农银行业轮动混合C |
7.1405 |
1.36% |
| 2023-07-24 |
农银行业轮动混合C |
7.0447 |
0.19% |
| 2023-07-21 |
农银行业轮动混合C |
7.0310 |
-0.53% |
| 2023-07-20 |
农银行业轮动混合C |
7.0682 |
-3.44% |
| 2023-07-19 |
农银行业轮动混合C |
7.3199 |
-0.07% |
| 2023-07-18 |
农银行业轮动混合C |
7.3247 |
-0.77% |
| 2023-07-17 |
农银行业轮动混合C |
7.3819 |
-0.51% |
| 2023-07-14 |
农银行业轮动混合C |
7.4198 |
1.66% |
| 2023-07-13 |
农银行业轮动混合C |
7.2984 |
2.70% |
| 2023-07-12 |
农银行业轮动混合C |
7.1065 |
-3.49% |
| 2023-07-11 |
农银行业轮动混合C |
7.3634 |
0.35% |
| 2023-07-10 |
农银行业轮动混合C |
7.3375 |
-0.71% |
| 2023-07-07 |
农银行业轮动混合C |
7.3899 |
-0.78% |
| 2023-07-06 |
农银行业轮动混合C |
7.4480 |
0.29% |
| 2023-07-05 |
农银行业轮动混合C |
7.4266 |
-1.64% |
| 2023-07-04 |
农银行业轮动混合C |
7.5505 |
0.74% |
| 2023-07-03 |
农银行业轮动混合C |
7.4949 |
-2.43% |
| 2023-06-30 |
农银行业轮动混合C |
7.6813 |
0.85% |
| 2023-06-29 |
农银行业轮动混合C |
7.6168 |
1.91% |
| 2023-06-28 |
农银行业轮动混合C |
7.4740 |
-1.41% |
| 2023-06-27 |
农银行业轮动混合C |
7.5806 |
0.54% |
| 2023-06-26 |
农银行业轮动混合C |
7.5400 |
-3.94% |
| 2023-06-21 |
农银行业轮动混合C |
7.8490 |
-4.52% |
| 2023-06-20 |
农银行业轮动混合C |
8.2207 |
1.25% |
| 2023-06-19 |
农银行业轮动混合C |
8.1190 |
1.93% |
| 2023-06-16 |
农银行业轮动混合C |
7.9652 |
2.29% |
| 2023-06-15 |
农银行业轮动混合C |
7.7867 |
-0.85% |
| 2023-06-14 |
农银行业轮动混合C |
7.8532 |
1.43% |
| 2023-06-13 |
农银行业轮动混合C |
7.7422 |
1.26% |
| 2023-06-12 |
农银行业轮动混合C |
7.6460 |
0.33% |
| 2023-06-09 |
农银行业轮动混合C |
7.6206 |
2.60% |
| 2023-06-08 |
农银行业轮动混合C |
7.4276 |
-1.23% |
| 2023-06-07 |
农银行业轮动混合C |
7.5203 |
0.46% |
| 2023-06-06 |
农银行业轮动混合C |
7.4860 |
-2.07% |
| 2023-06-05 |
农银行业轮动混合C |
7.6444 |
1.14% |
| 2023-06-02 |
农银行业轮动混合C |
7.5581 |
-0.90% |
| 2023-06-01 |
农银行业轮动混合C |
7.6266 |
0.69% |
| 2023-05-31 |
农银行业轮动混合C |
7.5742 |
1.07% |
| 2023-05-30 |
农银行业轮动混合C |
7.4939 |
2.46% |
| 2023-05-29 |
农银行业轮动混合C |
7.3143 |
0.69% |
| 2023-05-26 |
农银行业轮动混合C |
7.2641 |
1.69% |
| 2023-05-25 |
农银行业轮动混合C |
7.1433 |
-0.22% |
| 2023-05-24 |
农银行业轮动混合C |
7.1593 |
0.26% |
| 2023-05-23 |
农银行业轮动混合C |
7.1406 |
-1.34% |
| 2023-05-22 |
农银行业轮动混合C |
7.2379 |
-1.17% |
| 2023-05-19 |
农银行业轮动混合C |
7.3236 |
-0.74% |
| 2023-05-18 |
农银行业轮动混合C |
7.3783 |
2.90% |
| 2023-05-17 |
农银行业轮动混合C |
7.1707 |
0.08% |
| 2023-05-16 |
农银行业轮动混合C |
7.1649 |
-1.25% |
| 2023-05-15 |
农银行业轮动混合C |
7.2559 |
0.10% |
