近一年农银专精特新混合C基金净值查询
查询指定日期范围农银专精特新混合C016306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C |
1.6732 |
1.68% |
| 2026-09-14 |
农银专精特新混合C |
1.6456 |
-0.60% |
| 2026-09-11 |
农银专精特新混合C |
1.6555 |
-1.74% |
| 2026-09-10 |
农银专精特新混合C |
1.6849 |
-0.08% |
| 2026-09-09 |
农银专精特新混合C |
1.6862 |
-0.40% |
| 2026-09-08 |
农银专精特新混合C |
1.6930 |
-1.46% |
| 2026-09-07 |
农银专精特新混合C |
1.7178 |
5.68% |
| 2026-09-04 |
农银专精特新混合C |
1.6254 |
-3.18% |
| 2026-09-03 |
农银专精特新混合C |
1.6771 |
0.07% |
| 2026-09-02 |
农银专精特新混合C |
1.6759 |
-1.61% |
| 2026-09-01 |
农银专精特新混合C |
1.7033 |
-3.52% |
| 2026-08-31 |
农银专精特新混合C |
1.7633 |
1.61% |
| 2026-08-28 |
农银专精特新混合C |
1.7354 |
-2.21% |
| 2026-08-27 |
农银专精特新混合C |
1.7738 |
4.55% |
| 2026-08-26 |
农银专精特新混合C |
1.6966 |
0.48% |
| 2026-08-25 |
农银专精特新混合C |
1.6885 |
-0.73% |
| 2026-08-24 |
农银专精特新混合C |
1.7009 |
-2.50% |
| 2026-08-21 |
农银专精特新混合C |
1.7445 |
-0.03% |
| 2026-08-20 |
农银专精特新混合C |
1.7451 |
1.07% |
| 2026-08-19 |
农银专精特新混合C |
1.7266 |
-8.20% |
| 2026-08-18 |
农银专精特新混合C |
1.8682 |
0.91% |
| 2026-08-17 |
农银专精特新混合C |
1.8513 |
4.86% |
| 2026-08-14 |
农银专精特新混合C |
1.7655 |
1.98% |
| 2026-08-13 |
农银专精特新混合C |
1.7313 |
-0.56% |
| 2026-08-12 |
农银专精特新混合C |
1.7410 |
2.70% |
| 2026-08-11 |
农银专精特新混合C |
1.6952 |
-1.27% |
| 2026-08-10 |
农银专精特新混合C |
1.7170 |
0.42% |
| 2026-08-07 |
农银专精特新混合C |
1.7099 |
4.28% |
| 2026-08-06 |
农银专精特新混合C |
1.6397 |
2.44% |
| 2026-08-05 |
农银专精特新混合C |
1.6007 |
5.53% |
| 2026-08-04 |
农银专精特新混合C |
1.5168 |
7.41% |
| 2026-08-03 |
农银专精特新混合C |
1.4121 |
-4.62% |
| 2026-07-31 |
农银专精特新混合C |
1.4773 |
4.65% |
| 2026-07-30 |
农银专精特新混合C |
1.4117 |
-9.51% |
| 2026-07-29 |
农银专精特新混合C |
1.5459 |
-1.01% |
| 2026-07-28 |
农银专精特新混合C |
1.5616 |
-8.94% |
| 2026-07-27 |
农银专精特新混合C |
1.7012 |
2.93% |
| 2026-07-24 |
农银专精特新混合C |
1.6528 |
0.79% |
| 2026-07-23 |
农银专精特新混合C |
1.6399 |
-3.47% |
| 2026-07-22 |
农银专精特新混合C |
1.6968 |
-2.41% |
| 2026-07-21 |
农银专精特新混合C |
1.7387 |
12.91% |
| 2026-07-20 |
农银专精特新混合C |
1.5399 |
-6.48% |
| 2026-07-17 |
农银专精特新混合C |
1.6397 |
-10.14% |
| 2026-07-16 |
农银专精特新混合C |
1.8059 |
-5.97% |
| 2026-07-15 |
农银专精特新混合C |
1.9138 |
-5.58% |
| 2026-07-14 |
农银专精特新混合C |
2.0205 |
3.08% |
| 2026-07-13 |
农银专精特新混合C |
1.9601 |
-4.55% |
| 2026-07-10 |
农银专精特新混合C |
2.0536 |
-5.92% |
| 2026-07-09 |
农银专精特新混合C |
2.1752 |
7.18% |
| 2026-07-08 |
农银专精特新混合C |
2.0295 |
0.89% |
| 2026-07-07 |
农银专精特新混合C |
2.0115 |
0.01% |
| 2026-07-06 |
农银专精特新混合C |
2.0113 |
-1.66% |
| 2026-07-03 |
农银专精特新混合C |
2.0452 |
-1.01% |
| 2026-07-02 |
农银专精特新混合C |
2.0660 |
-7.77% |
| 2026-07-01 |
农银专精特新混合C |
2.2265 |
-2.86% |
| 2026-06-30 |
农银专精特新混合C |
2.2901 |
4.83% |
| 2026-06-29 |
农银专精特新混合C |
2.1845 |
1.56% |
| 2026-06-26 |
农银专精特新混合C |
2.1510 |
-1.27% |
| 2026-06-25 |
农银专精特新混合C |
2.1787 |
3.32% |
| 2026-06-24 |
农银专精特新混合C |
2.1087 |
5.12% |
| 2026-06-23 |
农银专精特新混合C |
2.0059 |
-1.95% |
| 2026-06-22 |
农银专精特新混合C |
2.0458 |
0.85% |
| 2026-06-18 |
农银专精特新混合C |
2.0286 |
2.50% |
| 2026-06-17 |
农银专精特新混合C |
1.9792 |
4.05% |
| 2026-06-16 |
农银专精特新混合C |
1.9021 |
2.82% |
| 2026-06-15 |
农银专精特新混合C |
1.8500 |
7.11% |
| 2026-06-12 |
农银专精特新混合C |
1.7272 |
-0.81% |
| 2026-06-11 |
农银专精特新混合C |
1.7413 |
1.84% |
| 2026-06-10 |
农银专精特新混合C |
1.7099 |
-1.40% |
| 2026-06-09 |
农银专精特新混合C |
1.7342 |
5.67% |
| 2026-06-08 |
农银专精特新混合C |
1.6411 |
-3.15% |
| 2026-06-05 |
农银专精特新混合C |
1.6945 |
-4.03% |
| 2026-06-04 |
农银专精特新混合C |
1.7628 |
1.89% |
| 2026-06-03 |
农银专精特新混合C |
1.7301 |
3.25% |
| 2026-06-02 |
农银专精特新混合C |
1.6756 |
2.91% |
| 2026-06-01 |
农银专精特新混合C |
1.6282 |
-5.17% |
| 2026-05-29 |
农银专精特新混合C |
1.7123 |
-3.39% |
| 2026-05-28 |
农银专精特新混合C |
1.7724 |
3.18% |
| 2026-05-27 |
农银专精特新混合C |
1.7178 |
-2.60% |
| 2026-05-26 |
农银专精特新混合C |
1.7625 |
-1.25% |
| 2026-05-25 |
农银专精特新混合C |
1.7848 |
4.56% |
| 2026-05-22 |
农银专精特新混合C |
1.7069 |
4.10% |
| 2026-05-21 |
农银专精特新混合C |
1.6397 |
-5.35% |
| 2026-05-20 |
农银专精特新混合C |
1.7275 |
3.77% |
| 2026-05-19 |
农银专精特新混合C |
1.6647 |
2.04% |
| 2026-05-18 |
农银专精特新混合C |
1.6314 |
0.06% |
| 2026-05-15 |
农银专精特新混合C |
1.6305 |
-0.08% |
| 2026-05-14 |
农银专精特新混合C |
1.6318 |
-1.95% |
| 2026-05-13 |
农银专精特新混合C |
1.6642 |
2.62% |
| 2026-05-12 |
农银专精特新混合C |
1.6217 |
1.66% |
| 2026-05-11 |
农银专精特新混合C |
1.5952 |
4.25% |
| 2026-05-08 |
农银专精特新混合C |
1.5302 |
-1.84% |
| 2026-04-30 |
农银专精特新混合C |
1.4699 |
2.70% |
| 2026-04-29 |
农银专精特新混合C |
1.4313 |
0.34% |
| 2026-04-28 |
农银专精特新混合C |
1.4264 |
-1.24% |
| 2026-04-27 |
农银专精特新混合C |
1.4443 |
2.38% |
| 2026-04-24 |
农银专精特新混合C |
1.4107 |
0.37% |
| 2026-04-23 |
农银专精特新混合C |
1.4055 |
-2.78% |
| 2026-04-22 |
农银专精特新混合C |
1.4446 |
2.25% |
| 2026-04-21 |
农银专精特新混合C |
1.4128 |
-0.61% |
| 2026-04-20 |
农银专精特新混合C |
1.4214 |
-0.11% |
| 2026-04-17 |
农银专精特新混合C |
1.4230 |
1.49% |
| 2026-04-16 |
农银专精特新混合C |
1.4021 |
1.62% |
| 2026-04-15 |
农银专精特新混合C |
1.3798 |
-0.47% |
| 2026-04-14 |
农银专精特新混合C |
1.3863 |
1.77% |
| 2026-04-13 |
农银专精特新混合C |
1.3622 |
0.11% |
| 2026-04-10 |
农银专精特新混合C |
1.3607 |
1.21% |
| 2026-04-09 |
农银专精特新混合C |
1.3444 |
0.90% |
| 2026-04-08 |
农银专精特新混合C |
1.3324 |
6.55% |
| 2026-04-07 |
农银专精特新混合C |
1.2505 |
0.80% |
| 2026-04-03 |
农银专精特新混合C |
1.2406 |
0.52% |
| 2026-04-02 |
农银专精特新混合C |
1.2342 |
-2.80% |
| 2026-04-01 |
农银专精特新混合C |
1.2687 |
3.87% |
| 2026-03-31 |
农银专精特新混合C |
1.2214 |
-3.64% |
| 2026-03-30 |
农银专精特新混合C |
1.2658 |
0.96% |
| 2026-03-27 |
农银专精特新混合C |
1.2538 |
1.82% |
| 2026-03-26 |
农银专精特新混合C |
1.2314 |
-1.46% |
| 2026-03-25 |
农银专精特新混合C |
1.2497 |
3.03% |
| 2026-03-24 |
农银专精特新混合C |
1.2129 |
2.83% |
| 2026-03-23 |
农银专精特新混合C |
1.1795 |
-4.58% |
| 2026-03-20 |
农银专精特新混合C |
1.2361 |
-0.04% |
| 2026-03-19 |
农银专精特新混合C |
1.2366 |
-2.55% |
| 2026-03-18 |
农银专精特新混合C |
1.2689 |
2.85% |
| 2026-03-17 |
农银专精特新混合C |
1.2337 |
-3.49% |
| 2026-03-16 |
农银专精特新混合C |
1.2767 |
1.24% |
| 2026-03-13 |
农银专精特新混合C |
1.2611 |
-1.52% |
| 2026-03-12 |
农银专精特新混合C |
1.2806 |
-1.61% |
| 2026-03-11 |
农银专精特新混合C |
1.3015 |
-1.51% |
| 2026-03-10 |
农银专精特新混合C |
1.3212 |
4.52% |
| 2026-03-09 |
农银专精特新混合C |
1.2641 |
-1.31% |
| 2026-03-06 |
农银专精特新混合C |
1.2809 |
0.79% |
| 2026-03-05 |
农银专精特新混合C |
1.2709 |
1.83% |
| 2026-03-04 |
农银专精特新混合C |
1.2480 |
0.38% |
| 2026-03-03 |
农银专精特新混合C |
1.2433 |
-5.08% |
| 2026-03-02 |
农银专精特新混合C |
1.3098 |
-0.69% |
| 2026-02-27 |
农银专精特新混合C |
1.3189 |
-0.43% |
| 2026-02-26 |
农银专精特新混合C |
1.3246 |
2.45% |
| 2026-02-25 |
农银专精特新混合C |
1.2929 |
1.42% |
| 2026-02-24 |
农银专精特新混合C |
1.2748 |
0.78% |
| 2026-02-13 |
农银专精特新混合C |
1.2649 |
-0.31% |
| 2026-02-12 |
农银专精特新混合C |
1.2688 |
2.22% |
| 2026-02-11 |
农银专精特新混合C |
1.2413 |
-1.03% |
| 2026-02-10 |
农银专精特新混合C |
1.2542 |
-0.17% |
| 2026-02-09 |
农银专精特新混合C |
1.2563 |
3.72% |
| 2026-02-06 |
农银专精特新混合C |
1.2113 |
-0.60% |
| 2026-02-05 |
农银专精特新混合C |
1.2186 |
-1.61% |
| 2026-02-04 |
农银专精特新混合C |
1.2385 |
-1.14% |
| 2026-02-03 |
农银专精特新混合C |
1.2528 |
3.60% |
| 2026-02-02 |
农银专精特新混合C |
1.2093 |
-4.88% |
| 2026-01-30 |
农银专精特新混合C |
1.2714 |
1.27% |
| 2026-01-29 |
农银专精特新混合C |
1.2554 |
-3.06% |
| 2026-01-28 |
农银专精特新混合C |
1.2938 |
0.27% |
| 2026-01-27 |
农银专精特新混合C |
1.2903 |
2.49% |
| 2026-01-26 |
农银专精特新混合C |
1.2590 |
-2.61% |
| 2026-01-23 |
农银专精特新混合C |
1.2918 |
0.87% |
| 2026-01-22 |
农银专精特新混合C |
1.2807 |
-0.84% |
| 2026-01-21 |
农银专精特新混合C |
1.2915 |
2.69% |
| 2026-01-20 |
农银专精特新混合C |
1.2577 |
-1.16% |
| 2026-01-19 |
农银专精特新混合C |
1.2724 |
-0.24% |
| 2026-01-16 |
农银专精特新混合C |
1.2754 |
3.22% |
| 2026-01-15 |
农银专精特新混合C |
1.2356 |
2.05% |
| 2026-01-14 |
农银专精特新混合C |
1.2108 |
2.14% |
| 2026-01-13 |
农银专精特新混合C |
1.1854 |
-2.88% |
| 2026-01-12 |
农银专精特新混合C |
1.2205 |
0.73% |
| 2026-01-09 |
农银专精特新混合C |
1.2117 |
0.76% |
| 2026-01-08 |
农银专精特新混合C |
1.2026 |
0.68% |
| 2026-01-07 |
农银专精特新混合C |
1.1945 |
2.63% |
| 2026-01-06 |
农银专精特新混合C |
1.1639 |
0.93% |
| 2026-01-05 |
农银专精特新混合C |
1.1532 |
2.73% |
| 2025-12-31 |
农银专精特新混合C |
1.1225 |
-1.22% |
| 2025-12-30 |
农银专精特新混合C |
1.1364 |
0.74% |
| 2025-12-29 |
农银专精特新混合C |
1.1280 |
-0.02% |
| 2025-12-26 |
农银专精特新混合C |
1.1282 |
-0.11% |
| 2025-12-25 |
农银专精特新混合C |
1.1294 |
0.27% |
| 2025-12-24 |
农银专精特新混合C |
1.1264 |
1.86% |
| 2025-12-23 |
农银专精特新混合C |
1.1058 |
1.01% |
| 2025-12-22 |
农银专精特新混合C |
1.0947 |
3.01% |
| 2025-12-19 |
农银专精特新混合C |
1.0627 |
-0.37% |
| 2025-12-18 |
农银专精特新混合C |
1.0666 |
-1.42% |
| 2025-12-17 |
农银专精特新混合C |
1.0820 |
2.88% |
| 2025-12-16 |
农银专精特新混合C |
1.0517 |
-1.89% |
| 2025-12-15 |
农银专精特新混合C |
1.0720 |
-1.87% |
| 2025-12-12 |
农银专精特新混合C |
1.0924 |
1.30% |
| 2025-12-11 |
农银专精特新混合C |
1.0784 |
-1.40% |
| 2025-12-10 |
农银专精特新混合C |
1.0937 |
0.27% |
| 2025-12-09 |
农银专精特新混合C |
1.0908 |
0.26% |
| 2025-12-08 |
农银专精特新混合C |
1.0880 |
3.15% |
| 2025-12-05 |
农银专精特新混合C |
1.0548 |
1.07% |
| 2025-12-04 |
农银专精特新混合C |
1.0436 |
1.36% |
| 2025-12-03 |
农银专精特新混合C |
1.0296 |
-0.18% |
| 2025-12-02 |
农银专精特新混合C |
1.0315 |
-1.41% |
| 2025-12-01 |
农银专精特新混合C |
1.0462 |
0.75% |
| 2025-11-28 |
农银专精特新混合C |
1.0384 |
1.30% |
| 2025-11-27 |
农银专精特新混合C |
1.0251 |
-0.24% |
| 2025-11-26 |
农银专精特新混合C |
1.0276 |
1.23% |
| 2025-11-25 |
农银专精特新混合C |
1.0151 |
1.47% |
| 2025-11-24 |
农银专精特新混合C |
1.0004 |
1.36% |
| 2025-11-21 |
农银专精特新混合C |
0.9870 |
-3.60% |
| 2025-11-20 |
农银专精特新混合C |
1.0239 |
-0.65% |
| 2025-11-19 |
农银专精特新混合C |
1.0306 |
-0.87% |
| 2025-11-18 |
农银专精特新混合C |
1.0396 |
0.60% |
| 2025-11-17 |
农银专精特新混合C |
1.0334 |
-0.59% |
| 2025-11-14 |
农银专精特新混合C |
1.0395 |
-1.67% |
| 2025-11-13 |
农银专精特新混合C |
1.0572 |
0.66% |
| 2025-11-12 |
农银专精特新混合C |
1.0503 |
-0.58% |
| 2025-11-11 |
农银专精特新混合C |
1.0564 |
-1.10% |
| 2025-11-10 |
农银专精特新混合C |
1.0682 |
0.13% |
| 2025-11-07 |
农银专精特新混合C |
1.0668 |
-0.26% |
| 2025-11-06 |
农银专精特新混合C |
1.0696 |
3.22% |
| 2025-11-05 |
农银专精特新混合C |
1.0362 |
-0.01% |
| 2025-11-04 |
农银专精特新混合C |
1.0363 |
-1.25% |
| 2025-11-03 |
农银专精特新混合C |
1.0494 |
-0.50% |
| 2025-10-31 |
农银专精特新混合C |
1.0547 |
-1.95% |
| 2025-10-30 |
农银专精特新混合C |
1.0757 |
-2.73% |
| 2025-10-29 |
农银专精特新混合C |
1.1059 |
0.79% |
| 2025-10-28 |
农银专精特新混合C |
1.0972 |
-0.61% |
| 2025-10-27 |
农银专精特新混合C |
1.1039 |
2.02% |
| 2025-10-24 |
农银专精特新混合C |
1.0820 |
3.94% |
| 2025-10-23 |
农银专精特新混合C |
1.0410 |
-0.93% |
| 2025-10-22 |
农银专精特新混合C |
1.0508 |
0.43% |
| 2025-10-21 |
农银专精特新混合C |
1.0463 |
2.75% |
| 2025-10-20 |
农银专精特新混合C |
1.0183 |
1.36% |
| 2025-10-17 |
农银专精特新混合C |
1.0046 |
-3.34% |
| 2025-10-16 |
农银专精特新混合C |
1.0393 |
-1.26% |
| 2025-10-15 |
农银专精特新混合C |
1.0526 |
1.80% |
| 2025-10-14 |
农银专精特新混合C |
1.0340 |
-4.41% |
| 2025-10-13 |
农银专精特新混合C |
1.0817 |
0.20% |
| 2025-10-10 |
农银专精特新混合C |
1.0795 |
-3.50% |
| 2025-10-09 |
农银专精特新混合C |
1.1187 |
0.70% |
| 2025-09-30 |
农银专精特新混合C |
1.1109 |
0.75% |
| 2025-09-29 |
农银专精特新混合C |
1.1026 |
1.22% |
| 2025-09-26 |
农银专精特新混合C |
1.0893 |
-2.28% |
| 2025-09-25 |
农银专精特新混合C |
1.1147 |
-0.14% |
| 2025-09-24 |
农银专精特新混合C |
1.1163 |
3.14% |
| 2025-09-23 |
农银专精特新混合C |
1.0823 |
-0.17% |
| 2025-09-22 |
农银专精特新混合C |
1.0841 |
1.22% |
| 2025-09-19 |
农银专精特新混合C |
1.0710 |
-0.99% |
| 2025-09-18 |
农银专精特新混合C |
1.0817 |
1.11% |
| 2025-09-17 |
农银专精特新混合C |
1.0698 |
1.09% |
