近一月农银专精特新混合A基金净值查询
查询指定日期范围农银专精特新混合A016305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银专精特新混合A |
1.6999 |
1.68% |
| 2026-09-14 |
农银专精特新混合A |
1.6718 |
-0.60% |
| 2026-09-11 |
农银专精特新混合A |
1.6819 |
-1.74% |
| 2026-09-10 |
农银专精特新混合A |
1.7116 |
-0.08% |
| 2026-09-09 |
农银专精特新混合A |
1.7130 |
-0.40% |
| 2026-09-08 |
农银专精特新混合A |
1.7199 |
-1.46% |
| 2026-09-07 |
农银专精特新混合A |
1.7450 |
5.69% |
| 2026-09-04 |
农银专精特新混合A |
1.6511 |
-3.18% |
| 2026-09-03 |
农银专精特新混合A |
1.7036 |
0.08% |
| 2026-09-02 |
农银专精特新混合A |
1.7023 |
-1.61% |
| 2026-09-01 |
农银专精特新混合A |
1.7302 |
-3.52% |
| 2026-08-31 |
农银专精特新混合A |
1.7911 |
1.61% |
| 2026-08-28 |
农银专精特新混合A |
1.7627 |
-2.21% |
| 2026-08-27 |
农银专精特新混合A |
1.8017 |
4.55% |
| 2026-08-26 |
农银专精特新混合A |
1.7233 |
0.48% |
| 2026-08-25 |
农银专精特新混合A |
1.7150 |
-0.72% |
| 2026-08-24 |
农银专精特新混合A |
1.7275 |
-2.51% |
| 2026-08-21 |
农银专精特新混合A |
1.7719 |
-0.03% |
| 2026-08-20 |
农银专精特新混合A |
1.7724 |
1.07% |
| 2026-08-19 |
农银专精特新混合A |
1.7536 |
-8.20% |
| 2026-08-18 |
农银专精特新混合A |
1.8974 |
0.91% |
| 2026-08-17 |
农银专精特新混合A |
1.8803 |
4.87% |
