今年以来农银行业轮动混合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 |
| 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% |
| 2025-09-16 |
农银行业轮动混合C |
9.1463 |
0.06% |
| 2025-09-15 |
农银行业轮动混合C |
9.1409 |
-0.63% |
| 2025-09-12 |
农银行业轮动混合C |
9.1985 |
-0.17% |
| 2025-09-11 |
农银行业轮动混合C |
9.2143 |
4.86% |
| 2025-09-10 |
农银行业轮动混合C |
8.7872 |
2.20% |
| 2025-09-09 |
农银行业轮动混合C |
8.5979 |
-1.17% |
| 2025-09-08 |
农银行业轮动混合C |
8.6993 |
-1.73% |
| 2025-09-05 |
农银行业轮动混合C |
8.8520 |
3.91% |
| 2025-09-04 |
农银行业轮动混合C |
8.5192 |
-5.41% |
| 2025-09-03 |
农银行业轮动混合C |
9.0064 |
-0.16% |
| 2025-09-02 |
农银行业轮动混合C |
9.0212 |
-3.11% |
| 2025-09-01 |
农银行业轮动混合C |
9.3106 |
2.42% |
| 2025-08-29 |
农银行业轮动混合C |
9.0910 |
0.21% |
| 2025-08-28 |
农银行业轮动混合C |
9.0724 |
3.78% |
| 2025-08-27 |
农银行业轮动混合C |
8.7423 |
-0.48% |
| 2025-08-26 |
农银行业轮动混合C |
8.7844 |
-0.45% |
| 2025-08-25 |
农银行业轮动混合C |
8.8245 |
3.15% |
| 2025-08-22 |
农银行业轮动混合C |
8.5552 |
3.07% |
| 2025-08-21 |
农银行业轮动混合C |
8.3006 |
-0.09% |
| 2025-08-20 |
农银行业轮动混合C |
8.3082 |
0.62% |
| 2025-08-19 |
农银行业轮动混合C |
8.2569 |
-0.01% |
| 2025-08-18 |
农银行业轮动混合C |
8.2581 |
2.09% |
| 2025-08-15 |
农银行业轮动混合C |
8.0890 |
1.15% |
| 2025-08-14 |
农银行业轮动混合C |
7.9972 |
-0.87% |
| 2025-08-13 |
农银行业轮动混合C |
8.0677 |
2.38% |
| 2025-08-12 |
农银行业轮动混合C |
7.8804 |
1.23% |
| 2025-08-11 |
农银行业轮动混合C |
7.7848 |
1.37% |
| 2025-08-08 |
农银行业轮动混合C |
7.6798 |
-0.60% |
| 2025-08-07 |
农银行业轮动混合C |
7.7259 |
-0.18% |
| 2025-08-06 |
农银行业轮动混合C |
7.7400 |
0.40% |
| 2025-08-05 |
农银行业轮动混合C |
7.7091 |
0.41% |
| 2025-08-04 |
农银行业轮动混合C |
7.6780 |
1.06% |
| 2025-08-01 |
农银行业轮动混合C |
7.5971 |
-0.81% |
| 2025-07-31 |
农银行业轮动混合C |
7.6594 |
-0.47% |
| 2025-07-30 |
农银行业轮动混合C |
7.6957 |
-0.38% |
| 2025-07-29 |
农银行业轮动混合C |
7.7251 |
1.73% |
| 2025-07-28 |
农银行业轮动混合C |
7.5937 |
1.01% |
| 2025-07-25 |
农银行业轮动混合C |
7.5181 |
0.55% |
| 2025-07-24 |
农银行业轮动混合C |
7.4771 |
0.42% |
| 2025-07-23 |
农银行业轮动混合C |
7.4458 |
-0.11% |
| 2025-07-22 |
农银行业轮动混合C |
7.4537 |
0.04% |
| 2025-07-21 |
农银行业轮动混合C |
7.4510 |
0.07% |
| 2025-07-18 |
农银行业轮动混合C |
7.4456 |
0.35% |
| 2025-07-17 |
农银行业轮动混合C |
7.4194 |
1.55% |
| 2025-07-16 |
农银行业轮动混合C |
7.3059 |
0.11% |
| 2025-07-15 |
农银行业轮动混合C |
7.2978 |
1.41% |
| 2025-07-14 |
农银行业轮动混合C |
7.1962 |
0.29% |
| 2025-07-11 |
农银行业轮动混合C |
7.1755 |
0.75% |
| 2025-07-10 |
农银行业轮动混合C |
7.1224 |
-0.23% |
| 2025-07-09 |
农银行业轮动混合C |
7.1388 |
0.00% |
| 2025-07-08 |
农银行业轮动混合C |
7.1388 |
1.25% |
| 2025-07-07 |
农银行业轮动混合C |
7.0506 |
-0.49% |
| 2025-07-04 |
农银行业轮动混合C |
7.0854 |
-0.06% |
| 2025-07-03 |
农银行业轮动混合C |
7.0895 |
1.17% |
| 2025-07-02 |
农银行业轮动混合C |
7.0077 |
-1.64% |
| 2025-07-01 |
农银行业轮动混合C |
7.1248 |
0.44% |
| 2025-06-30 |
农银行业轮动混合C |
7.0939 |
1.10% |
| 2025-06-27 |
农银行业轮动混合C |
7.0167 |
0.57% |
| 2025-06-26 |
农银行业轮动混合C |
6.9768 |
-0.53% |
| 2025-06-25 |
农银行业轮动混合C |
7.0138 |
1.76% |
| 2025-06-24 |
农银行业轮动混合C |
6.8924 |
1.09% |
| 2025-06-23 |
农银行业轮动混合C |
6.8184 |
0.47% |
| 2025-06-20 |
农银行业轮动混合C |
6.7863 |
-0.68% |
| 2025-06-19 |
农银行业轮动混合C |
6.8330 |
-0.81% |
| 2025-06-18 |
农银行业轮动混合C |
6.8885 |
0.54% |
| 2025-06-17 |
农银行业轮动混合C |
6.8514 |
-0.67% |
| 2025-06-16 |
农银行业轮动混合C |
6.8979 |
0.53% |
| 2025-06-13 |
农银行业轮动混合C |
6.8618 |
-1.05% |
| 2025-06-12 |
农银行业轮动混合C |
6.9345 |
0.82% |
| 2025-06-11 |
农银行业轮动混合C |
6.8779 |
0.28% |
| 2025-06-10 |
农银行业轮动混合C |
6.8584 |
-0.77% |
| 2025-06-09 |
农银行业轮动混合C |
6.9117 |
1.00% |
| 2025-06-06 |
农银行业轮动混合C |
6.8435 |
-0.35% |
| 2025-06-05 |
农银行业轮动混合C |
6.8672 |
0.92% |
| 2025-06-04 |
农银行业轮动混合C |
6.8048 |
0.62% |
| 2025-06-03 |
农银行业轮动混合C |
6.7630 |
0.58% |
| 2025-05-30 |
农银行业轮动混合C |
6.7241 |
-0.86% |
| 2025-05-29 |
农银行业轮动混合C |
6.7822 |
1.38% |
| 2025-05-28 |
农银行业轮动混合C |
6.6897 |
0.20% |
| 2025-05-27 |
农银行业轮动混合C |
6.6762 |
-0.76% |
| 2025-05-26 |
农银行业轮动混合C |
6.7276 |
0.21% |
| 2025-05-23 |
农银行业轮动混合C |
6.7133 |
-1.23% |
| 2025-05-22 |
农银行业轮动混合C |
6.7966 |
-0.44% |
| 2025-05-21 |
农银行业轮动混合C |
6.8267 |
0.10% |
| 2025-05-20 |
农银行业轮动混合C |
6.8200 |
0.93% |
| 2025-05-19 |
农银行业轮动混合C |
6.7569 |
0.15% |
| 2025-05-16 |
农银行业轮动混合C |
6.7466 |
0.20% |
| 2025-05-15 |
农银行业轮动混合C |
6.7328 |
-1.35% |
| 2025-05-14 |
农银行业轮动混合C |
6.8251 |
0.35% |
| 2025-05-13 |
农银行业轮动混合C |
6.8013 |
-0.28% |
| 2025-05-12 |
农银行业轮动混合C |
6.8203 |
0.92% |
| 2025-05-09 |
农银行业轮动混合C |
6.7579 |
-1.22% |
| 2025-05-08 |
农银行业轮动混合C |
6.8411 |
0.12% |
| 2025-05-07 |
农银行业轮动混合C |
6.8332 |
-0.44% |
| 2025-05-06 |
农银行业轮动混合C |
6.8632 |
1.38% |
| 2025-04-30 |
农银行业轮动混合C |
6.7695 |
0.86% |
| 2025-04-29 |
农银行业轮动混合C |
6.7120 |
-0.07% |
| 2025-04-28 |
农银行业轮动混合C |
6.7165 |
-0.07% |
| 2025-04-25 |
农银行业轮动混合C |
6.7212 |
0.06% |
| 2025-04-24 |
农银行业轮动混合C |
6.7170 |
-0.74% |
| 2025-04-23 |
农银行业轮动混合C |
6.7674 |
0.50% |
| 2025-04-22 |
农银行业轮动混合C |
6.7337 |
-0.74% |
| 2025-04-21 |
农银行业轮动混合C |
6.7840 |
1.81% |
| 2025-04-18 |
农银行业轮动混合C |
6.6632 |
-0.10% |
| 2025-04-17 |
农银行业轮动混合C |
6.6699 |
0.22% |
| 2025-04-16 |
农银行业轮动混合C |
6.6554 |
-0.54% |
| 2025-04-15 |
农银行业轮动混合C |
6.6912 |
-0.51% |
| 2025-04-14 |
农银行业轮动混合C |
6.7257 |
0.72% |
| 2025-04-11 |
农银行业轮动混合C |
6.6779 |
1.98% |
| 2025-04-10 |
农银行业轮动混合C |
6.5481 |
2.40% |
| 2025-04-09 |
农银行业轮动混合C |
6.3946 |
2.44% |
| 2025-04-08 |
农银行业轮动混合C |
6.2422 |
-0.16% |
| 2025-04-07 |
农银行业轮动混合C |
6.2519 |
-8.48% |
| 2025-04-03 |
农银行业轮动混合C |
6.8311 |
-1.56% |
| 2025-04-02 |
农银行业轮动混合C |
6.9396 |
0.27% |
| 2025-04-01 |
农银行业轮动混合C |
6.9211 |
0.15% |
| 2025-03-31 |
农银行业轮动混合C |
6.9108 |
0.05% |
| 2025-03-28 |
农银行业轮动混合C |
6.9075 |
-0.44% |
| 2025-03-27 |
农银行业轮动混合C |
6.9377 |
0.50% |
| 2025-03-26 |
农银行业轮动混合C |
6.9031 |
0.28% |
| 2025-03-25 |
农银行业轮动混合C |
6.8835 |
-1.50% |
| 2025-03-24 |
农银行业轮动混合C |
6.9886 |
0.03% |
| 2025-03-21 |
农银行业轮动混合C |
6.9862 |
-2.13% |
| 2025-03-20 |
农银行业轮动混合C |
7.1380 |
-0.82% |
| 2025-03-19 |
农银行业轮动混合C |
7.1973 |
-1.17% |
| 2025-03-18 |
农银行业轮动混合C |
7.2823 |
0.34% |
| 2025-03-17 |
农银行业轮动混合C |
7.2576 |
-0.32% |
| 2025-03-14 |
农银行业轮动混合C |
7.2812 |
1.73% |
| 2025-03-13 |
农银行业轮动混合C |
7.1572 |
-1.42% |
| 2025-03-12 |
农银行业轮动混合C |
7.2605 |
0.26% |
| 2025-03-11 |
农银行业轮动混合C |
7.2419 |
0.07% |
| 2025-03-10 |
农银行业轮动混合C |
7.2366 |
-0.14% |
| 2025-03-07 |
农银行业轮动混合C |
7.2468 |
-0.44% |
| 2025-03-06 |
农银行业轮动混合C |
7.2787 |
2.71% |
| 2025-03-05 |
农银行业轮动混合C |
7.0866 |
0.90% |
| 2025-03-04 |
农银行业轮动混合C |
7.0234 |
0.98% |
| 2025-03-03 |
农银行业轮动混合C |
6.9550 |
-0.69% |
| 2025-02-28 |
农银行业轮动混合C |
7.0030 |
-4.01% |
| 2025-02-27 |
农银行业轮动混合C |
7.2953 |
-0.71% |
| 2025-02-26 |
农银行业轮动混合C |
7.3472 |
0.61% |
| 2025-02-25 |
农银行业轮动混合C |
7.3030 |
-0.43% |
| 2025-02-24 |
农银行业轮动混合C |
7.3342 |
-0.13% |
| 2025-02-21 |
农银行业轮动混合C |
7.3436 |
3.06% |
| 2025-02-20 |
农银行业轮动混合C |
7.1254 |
0.60% |
| 2025-02-19 |
农银行业轮动混合C |
7.0831 |
1.79% |
| 2025-02-18 |
农银行业轮动混合C |
6.9583 |
-2.29% |
| 2025-02-17 |
农银行业轮动混合C |
7.1214 |
0.87% |
| 2025-02-14 |
农银行业轮动混合C |
7.0602 |
0.35% |
| 2025-02-13 |
农银行业轮动混合C |
7.0356 |
-1.41% |
| 2025-02-12 |
农银行业轮动混合C |
7.1359 |
1.34% |
| 2025-02-11 |
农银行业轮动混合C |
7.0418 |
-0.41% |
| 2025-02-10 |
农银行业轮动混合C |
7.0707 |
1.18% |
| 2025-02-07 |
农银行业轮动混合C |
6.9880 |
1.36% |
| 2025-02-06 |
农银行业轮动混合C |
6.8939 |
1.91% |
| 2025-02-05 |
农银行业轮动混合C |
6.7645 |
-0.92% |
| 2025-01-27 |
农银行业轮动混合C |
6.8276 |
-2.25% |
| 2025-01-24 |
农银行业轮动混合C |
6.9848 |
1.69% |
| 2025-01-23 |
农银行业轮动混合C |
6.8686 |
-0.94% |
| 2025-01-22 |
农银行业轮动混合C |
6.9335 |
-0.41% |
| 2025-01-21 |
农银行业轮动混合C |
6.9618 |
1.23% |
| 2025-01-20 |
农银行业轮动混合C |
6.8772 |
1.22% |
| 2025-01-17 |
农银行业轮动混合C |
6.7940 |
0.65% |
| 2025-01-16 |
农银行业轮动混合C |
6.7504 |
0.10% |
| 2025-01-15 |
农银行业轮动混合C |
6.7435 |
-0.68% |
| 2025-01-14 |
农银行业轮动混合C |
6.7899 |
3.39% |
| 2025-01-13 |
农银行业轮动混合C |
6.5673 |
-0.30% |
| 2025-01-10 |
农银行业轮动混合C |
6.5869 |
-1.57% |
| 2025-01-09 |
农银行业轮动混合C |
6.6920 |
0.68% |
| 2025-01-08 |
农银行业轮动混合C |
6.6465 |
0.02% |
| 2025-01-07 |
农银行业轮动混合C |
6.6452 |
2.80% |
| 2025-01-06 |
农银行业轮动混合C |
6.4641 |
-0.20% |
| 2025-01-03 |
农银行业轮动混合C |
6.4773 |
-2.03% |
| 2025-01-02 |
农银行业轮动混合C |
6.6116 |
-2.04% |
