今年以来农银专精特新混合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 |
| 2024-05-10 |
农银专精特新混合A |
0.7066 |
-2.17% |
| 2024-05-09 |
农银专精特新混合A |
0.7223 |
1.52% |
| 2024-05-08 |
农银专精特新混合A |
0.7115 |
-1.48% |
| 2024-05-07 |
农银专精特新混合A |
0.7222 |
0.24% |
| 2024-05-06 |
农银专精特新混合A |
0.7205 |
1.61% |
| 2024-04-30 |
农银专精特新混合A |
0.7091 |
-1.02% |
| 2024-04-29 |
农银专精特新混合A |
0.7164 |
3.42% |
| 2024-04-26 |
农银专精特新混合A |
0.6927 |
2.47% |
| 2024-04-25 |
农银专精特新混合A |
0.6760 |
-0.09% |
| 2024-04-24 |
农银专精特新混合A |
0.6766 |
1.53% |
| 2024-04-23 |
农银专精特新混合A |
0.6664 |
1.09% |
| 2024-04-22 |
农银专精特新混合A |
0.6592 |
0.32% |
| 2024-04-19 |
农银专精特新混合A |
0.6571 |
-2.10% |
| 2024-04-18 |
农银专精特新混合A |
0.6712 |
0.04% |
| 2024-04-17 |
农银专精特新混合A |
0.6709 |
3.79% |
| 2024-04-16 |
农银专精特新混合A |
0.6464 |
-3.71% |
| 2024-04-15 |
农银专精特新混合A |
0.6713 |
-0.87% |
| 2024-04-12 |
农银专精特新混合A |
0.6772 |
0.15% |
| 2024-04-11 |
农银专精特新混合A |
0.6762 |
-0.41% |
| 2024-04-10 |
农银专精特新混合A |
0.6790 |
-2.57% |
| 2024-04-09 |
农银专精特新混合A |
0.6969 |
1.19% |
| 2024-04-08 |
农银专精特新混合A |
0.6887 |
-1.98% |
| 2024-04-03 |
农银专精特新混合A |
0.7026 |
-1.83% |
| 2024-04-02 |
农银专精特新混合A |
0.7157 |
-1.50% |
| 2024-04-01 |
农银专精特新混合A |
0.7266 |
1.52% |
| 2024-03-29 |
农银专精特新混合A |
0.7157 |
0.51% |
| 2024-03-28 |
农银专精特新混合A |
0.7121 |
1.48% |
| 2024-03-27 |
农银专精特新混合A |
0.7017 |
-3.37% |
| 2024-03-26 |
农银专精特新混合A |
0.7262 |
-1.43% |
| 2024-03-25 |
农银专精特新混合A |
0.7367 |
-2.57% |
| 2024-03-22 |
农银专精特新混合A |
0.7561 |
-0.94% |
| 2024-03-21 |
农银专精特新混合A |
0.7633 |
-0.51% |
| 2024-03-20 |
农银专精特新混合A |
0.7672 |
0.12% |
| 2024-03-19 |
农银专精特新混合A |
0.7663 |
-0.48% |
| 2024-03-18 |
农银专精特新混合A |
0.7700 |
1.96% |
| 2024-03-15 |
农银专精特新混合A |
0.7552 |
1.56% |
| 2024-03-14 |
农银专精特新混合A |
0.7436 |
-0.81% |
| 2024-03-13 |
农银专精特新混合A |
0.7497 |
0.12% |
| 2024-03-12 |
农银专精特新混合A |
0.7488 |
0.54% |
| 2024-03-11 |
农银专精特新混合A |
0.7448 |
1.85% |
| 2024-03-08 |
农银专精特新混合A |
0.7313 |
1.48% |
| 2024-03-07 |
农银专精特新混合A |
0.7206 |
-1.50% |
| 2024-03-06 |
农银专精特新混合A |
0.7316 |
-0.37% |
| 2024-03-05 |
农银专精特新混合A |
0.7343 |
-1.37% |
| 2024-03-04 |
农银专精特新混合A |
0.7445 |
1.05% |
| 2024-03-01 |
农银专精特新混合A |
0.7368 |
1.33% |
| 2024-02-29 |
农银专精特新混合A |
0.7271 |
4.88% |
| 2024-02-28 |
农银专精特新混合A |
0.6933 |
-5.38% |
| 2024-02-27 |
农银专精特新混合A |
0.7327 |
3.43% |
| 2024-02-26 |
农银专精特新混合A |
0.7084 |
1.39% |
| 2024-02-23 |
农银专精特新混合A |
0.6987 |
1.90% |
| 2024-02-22 |
农银专精特新混合A |
0.6857 |
1.24% |
| 2024-02-21 |
农银专精特新混合A |
0.6773 |
0.18% |
| 2024-02-20 |
农银专精特新混合A |
0.6761 |
0.51% |
| 2024-02-19 |
农银专精特新混合A |
0.6727 |
1.16% |
| 2024-02-08 |
农银专精特新混合A |
0.6650 |
4.30% |
| 2024-02-07 |
农银专精特新混合A |
0.6376 |
2.69% |
| 2024-02-06 |
农银专精特新混合A |
0.6209 |
7.01% |
| 2024-02-05 |
农银专精特新混合A |
0.5802 |
-4.05% |
| 2024-02-02 |
农银专精特新混合A |
0.6047 |
-3.86% |
| 2024-02-01 |
农银专精特新混合A |
0.6290 |
0.62% |
| 2024-01-31 |
农银专精特新混合A |
0.6251 |
-3.06% |
| 2024-01-30 |
农银专精特新混合A |
0.6448 |
-2.61% |
| 2024-01-29 |
农银专精特新混合A |
0.6621 |
-3.23% |
| 2024-01-26 |
农银专精特新混合A |
0.6842 |
-3.38% |
| 2024-01-25 |
农银专精特新混合A |
0.7081 |
2.25% |
| 2024-01-24 |
农银专精特新混合A |
0.6925 |
-0.86% |
| 2024-01-23 |
农银专精特新混合A |
0.6985 |
1.50% |
| 2024-01-22 |
农银专精特新混合A |
0.6882 |
-4.42% |
| 2024-01-19 |
农银专精特新混合A |
0.7200 |
-1.23% |
| 2024-01-18 |
农银专精特新混合A |
0.7290 |
1.26% |
| 2024-01-17 |
农银专精特新混合A |
0.7199 |
-3.23% |
| 2024-01-16 |
农银专精特新混合A |
0.7439 |
-0.33% |
| 2024-01-15 |
农银专精特新混合A |
0.7464 |
-0.48% |
| 2024-01-12 |
农银专精特新混合A |
0.7500 |
-1.16% |
| 2024-01-11 |
农银专精特新混合A |
0.7588 |
1.63% |
| 2024-01-10 |
农银专精特新混合A |
0.7466 |
-1.01% |
| 2024-01-09 |
农银专精特新混合A |
0.7542 |
-0.29% |
| 2024-01-08 |
农银专精特新混合A |
0.7564 |
-2.73% |
| 2024-01-05 |
农银专精特新混合A |
0.7776 |
-2.41% |
| 2024-01-04 |
农银专精特新混合A |
0.7968 |
-0.72% |
| 2024-01-03 |
农银专精特新混合A |
0.8026 |
-1.86% |
| 2024-01-02 |
农银专精特新混合A |
0.8178 |
-1.72% |
