今年以来农银专精特新混合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 |
| 2024-05-10 |
农银专精特新混合C |
0.7021 |
-2.16% |
| 2024-05-09 |
农银专精特新混合C |
0.7176 |
1.51% |
| 2024-05-08 |
农银专精特新混合C |
0.7069 |
-1.49% |
| 2024-05-07 |
农银专精特新混合C |
0.7176 |
0.24% |
| 2024-05-06 |
农银专精特新混合C |
0.7159 |
1.60% |
| 2024-04-30 |
农银专精特新混合C |
0.7046 |
-1.01% |
| 2024-04-29 |
农银专精特新混合C |
0.7118 |
3.40% |
| 2024-04-26 |
农银专精特新混合C |
0.6884 |
2.47% |
| 2024-04-25 |
农银专精特新混合C |
0.6718 |
-0.09% |
| 2024-04-24 |
农银专精特新混合C |
0.6724 |
1.54% |
| 2024-04-23 |
农银专精特新混合C |
0.6622 |
1.10% |
| 2024-04-22 |
农银专精特新混合C |
0.6550 |
0.31% |
| 2024-04-19 |
农银专精特新混合C |
0.6530 |
-2.10% |
| 2024-04-18 |
农银专精特新混合C |
0.6670 |
0.04% |
| 2024-04-17 |
农银专精特新混合C |
0.6667 |
3.78% |
| 2024-04-16 |
农银专精特新混合C |
0.6424 |
-3.72% |
| 2024-04-15 |
农银专精特新混合C |
0.6672 |
-0.88% |
| 2024-04-12 |
农银专精特新混合C |
0.6731 |
0.16% |
| 2024-04-11 |
农银专精特新混合C |
0.6720 |
-0.41% |
| 2024-04-10 |
农银专精特新混合C |
0.6748 |
-2.58% |
| 2024-04-09 |
农银专精特新混合C |
0.6927 |
1.20% |
| 2024-04-08 |
农银专精特新混合C |
0.6845 |
-1.99% |
| 2024-04-03 |
农银专精特新混合C |
0.6984 |
-1.83% |
| 2024-04-02 |
农银专精特新混合C |
0.7114 |
-1.50% |
| 2024-04-01 |
农银专精特新混合C |
0.7222 |
1.52% |
| 2024-03-29 |
农银专精特新混合C |
0.7114 |
0.51% |
| 2024-03-28 |
农银专精特新混合C |
0.7078 |
1.48% |
| 2024-03-27 |
农银专精特新混合C |
0.6975 |
-3.37% |
| 2024-03-26 |
农银专精特新混合C |
0.7218 |
-1.43% |
| 2024-03-25 |
农银专精特新混合C |
0.7323 |
-2.57% |
| 2024-03-22 |
农银专精特新混合C |
0.7516 |
-0.94% |
| 2024-03-21 |
农银专精特新混合C |
0.7587 |
-0.51% |
| 2024-03-20 |
农银专精特新混合C |
0.7626 |
0.11% |
| 2024-03-19 |
农银专精特新混合C |
0.7618 |
-0.47% |
| 2024-03-18 |
农银专精特新混合C |
0.7654 |
1.94% |
| 2024-03-15 |
农银专精特新混合C |
0.7508 |
1.57% |
| 2024-03-14 |
农银专精特新混合C |
0.7392 |
-0.83% |
| 2024-03-13 |
农银专精特新混合C |
0.7454 |
0.12% |
| 2024-03-12 |
农银专精特新混合C |
0.7445 |
0.54% |
| 2024-03-11 |
农银专精特新混合C |
0.7405 |
1.84% |
| 2024-03-08 |
农银专精特新混合C |
0.7271 |
1.48% |
| 2024-03-07 |
农银专精特新混合C |
0.7165 |
-1.50% |
| 2024-03-06 |
农银专精特新混合C |
0.7274 |
-0.37% |
| 2024-03-05 |
农银专精特新混合C |
0.7301 |
-1.36% |
| 2024-03-04 |
农银专精特新混合C |
0.7402 |
1.04% |
| 2024-03-01 |
农银专精特新混合C |
0.7326 |
1.33% |
| 2024-02-29 |
农银专精特新混合C |
0.7230 |
4.89% |
| 2024-02-28 |
农银专精特新混合C |
0.6893 |
-5.38% |
| 2024-02-27 |
农银专精特新混合C |
0.7285 |
3.42% |
| 2024-02-26 |
农银专精特新混合C |
0.7044 |
1.38% |
| 2024-02-23 |
农银专精特新混合C |
0.6948 |
1.89% |
| 2024-02-22 |
农银专精特新混合C |
0.6819 |
1.25% |
| 2024-02-21 |
农银专精特新混合C |
0.6735 |
0.18% |
| 2024-02-20 |
农银专精特新混合C |
0.6723 |
0.51% |
| 2024-02-19 |
农银专精特新混合C |
0.6689 |
1.13% |
| 2024-02-08 |
农银专精特新混合C |
0.6614 |
4.31% |
| 2024-02-07 |
农银专精特新混合C |
0.6341 |
2.69% |
| 2024-02-06 |
农银专精特新混合C |
0.6175 |
7.00% |
| 2024-02-05 |
农银专精特新混合C |
0.5771 |
-4.06% |
| 2024-02-02 |
农银专精特新混合C |
0.6015 |
-3.85% |
| 2024-02-01 |
农银专精特新混合C |
0.6256 |
0.61% |
| 2024-01-31 |
农银专精特新混合C |
0.6218 |
-3.04% |
| 2024-01-30 |
农银专精特新混合C |
0.6413 |
-2.61% |
| 2024-01-29 |
农银专精特新混合C |
0.6585 |
-3.23% |
| 2024-01-26 |
农银专精特新混合C |
0.6805 |
-3.39% |
| 2024-01-25 |
农银专精特新混合C |
0.7044 |
2.26% |
| 2024-01-24 |
农银专精特新混合C |
0.6888 |
-0.86% |
| 2024-01-23 |
农银专精特新混合C |
0.6948 |
1.49% |
| 2024-01-22 |
农银专精特新混合C |
0.6846 |
-4.41% |
| 2024-01-19 |
农银专精特新混合C |
0.7162 |
-1.24% |
| 2024-01-18 |
农银专精特新混合C |
0.7252 |
1.27% |
| 2024-01-17 |
农银专精特新混合C |
0.7161 |
-3.24% |
| 2024-01-16 |
农银专精特新混合C |
0.7401 |
-0.32% |
| 2024-01-15 |
农银专精特新混合C |
0.7425 |
-0.48% |
| 2024-01-12 |
农银专精特新混合C |
0.7461 |
-1.17% |
| 2024-01-11 |
农银专精特新混合C |
0.7549 |
1.64% |
| 2024-01-10 |
农银专精特新混合C |
0.7427 |
-1.01% |
| 2024-01-09 |
农银专精特新混合C |
0.7503 |
-0.29% |
| 2024-01-08 |
农银专精特新混合C |
0.7525 |
-2.73% |
| 2024-01-05 |
农银专精特新混合C |
0.7736 |
-2.42% |
| 2024-01-04 |
农银专精特新混合C |
0.7928 |
-0.71% |
| 2024-01-03 |
农银专精特新混合C |
0.7985 |
-1.87% |
| 2024-01-02 |
农银专精特新混合C |
0.8137 |
-1.72% |
