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 |
| 2025-12-17 |
农银专精特新混合A |
1.0960 |
2.88% |
| 2025-12-16 |
农银专精特新混合A |
1.0653 |
-1.89% |
| 2025-12-15 |
农银专精特新混合A |
1.0858 |
-1.87% |
| 2025-12-12 |
农银专精特新混合A |
1.1065 |
1.30% |
| 2025-12-11 |
农银专精特新混合A |
1.0923 |
-1.40% |
| 2025-12-10 |
农银专精特新混合A |
1.1078 |
0.26% |
| 2025-12-09 |
农银专精特新混合A |
1.1049 |
0.26% |
| 2025-12-08 |
农银专精特新混合A |
1.1020 |
3.15% |
| 2025-12-05 |
农银专精特新混合A |
1.0683 |
1.08% |
| 2025-12-04 |
农银专精特新混合A |
1.0569 |
1.35% |
| 2025-12-03 |
农银专精特新混合A |
1.0428 |
-0.17% |
| 2025-12-02 |
农银专精特新混合A |
1.0446 |
-1.41% |
| 2025-12-01 |
农银专精特新混合A |
1.0595 |
0.75% |
| 2025-11-28 |
农银专精特新混合A |
1.0516 |
1.30% |
| 2025-11-27 |
农银专精特新混合A |
1.0381 |
-0.25% |
| 2025-11-26 |
农银专精特新混合A |
1.0407 |
1.24% |
| 2025-11-25 |
农银专精特新混合A |
1.0280 |
1.48% |
| 2025-11-24 |
农银专精特新混合A |
1.0130 |
1.35% |
| 2025-11-21 |
农银专精特新混合A |
0.9995 |
-3.60% |
| 2025-11-20 |
农银专精特新混合A |
1.0368 |
-0.66% |
| 2025-11-19 |
农银专精特新混合A |
1.0437 |
-0.85% |
| 2025-11-18 |
农银专精特新混合A |
1.0527 |
0.59% |
