近一年农银主题轮动混合C基金净值查询
查询指定日期范围农银主题轮动混合C019485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 |
农银主题轮动混合C |
4.1967 |
0.80% |
| 2026-09-14 |
农银主题轮动混合C |
4.1634 |
-1.02% |
| 2026-09-11 |
农银主题轮动混合C |
4.2063 |
-0.62% |
| 2026-09-10 |
农银主题轮动混合C |
4.2326 |
-0.66% |
| 2026-09-09 |
农银主题轮动混合C |
4.2609 |
-0.45% |
| 2026-09-08 |
农银主题轮动混合C |
4.2801 |
-1.10% |
| 2026-09-07 |
农银主题轮动混合C |
4.3270 |
4.12% |
| 2026-09-04 |
农银主题轮动混合C |
4.1558 |
-2.62% |
| 2026-09-03 |
农银主题轮动混合C |
4.2647 |
-0.27% |
| 2026-09-02 |
农银主题轮动混合C |
4.2763 |
-1.95% |
| 2026-09-01 |
农银主题轮动混合C |
4.3599 |
-2.35% |
| 2026-08-31 |
农银主题轮动混合C |
4.4622 |
1.96% |
| 2026-08-28 |
农银主题轮动混合C |
4.3766 |
-2.04% |
| 2026-08-27 |
农银主题轮动混合C |
4.4659 |
2.42% |
| 2026-08-26 |
农银主题轮动混合C |
4.3604 |
1.21% |
| 2026-08-25 |
农银主题轮动混合C |
4.3081 |
-0.74% |
| 2026-08-24 |
农银主题轮动混合C |
4.3401 |
-2.76% |
| 2026-08-21 |
农银主题轮动混合C |
4.4635 |
0.80% |
| 2026-08-20 |
农银主题轮动混合C |
4.4280 |
0.17% |
| 2026-08-19 |
农银主题轮动混合C |
4.4205 |
-6.55% |
| 2026-08-18 |
农银主题轮动混合C |
4.7303 |
-0.30% |
| 2026-08-17 |
农银主题轮动混合C |
4.7444 |
4.07% |
| 2026-08-14 |
农银主题轮动混合C |
4.5590 |
0.56% |
| 2026-08-13 |
农银主题轮动混合C |
4.5336 |
-0.59% |
| 2026-08-12 |
农银主题轮动混合C |
4.5607 |
1.83% |
| 2026-08-11 |
农银主题轮动混合C |
4.4787 |
-0.81% |
| 2026-08-10 |
农银主题轮动混合C |
4.5152 |
-0.38% |
| 2026-08-07 |
农银主题轮动混合C |
4.5323 |
2.11% |
| 2026-08-06 |
农银主题轮动混合C |
4.4385 |
0.88% |
| 2026-08-05 |
农银主题轮动混合C |
4.3999 |
3.21% |
| 2026-08-04 |
农银主题轮动混合C |
4.2631 |
4.86% |
| 2026-08-03 |
农银主题轮动混合C |
4.0657 |
-4.49% |
| 2026-07-31 |
农银主题轮动混合C |
4.2483 |
3.02% |
| 2026-07-30 |
农银主题轮动混合C |
4.1237 |
-7.68% |
| 2026-07-29 |
农银主题轮动混合C |
4.4404 |
-1.18% |
| 2026-07-28 |
农银主题轮动混合C |
4.4927 |
-8.26% |
| 2026-07-27 |
农银主题轮动混合C |
4.8640 |
1.30% |
| 2026-07-24 |
农银主题轮动混合C |
4.8017 |
0.29% |
| 2026-07-23 |
农银主题轮动混合C |
4.7877 |
-3.27% |
| 2026-07-22 |
农银主题轮动混合C |
4.9442 |
-1.82% |
| 2026-07-21 |
农银主题轮动混合C |
5.0360 |
9.09% |
| 2026-07-20 |
农银主题轮动混合C |
4.6165 |
-2.18% |
| 2026-07-17 |
农银主题轮动混合C |
4.7194 |
-6.79% |
| 2026-07-16 |
农银主题轮动混合C |
5.0634 |
-4.11% |
| 2026-07-15 |
农银主题轮动混合C |
5.2714 |
-4.22% |
| 2026-07-14 |
农银主题轮动混合C |
5.4937 |
2.46% |
| 2026-07-13 |
农银主题轮动混合C |
5.3616 |
-3.99% |
| 2026-07-10 |
农银主题轮动混合C |
5.5846 |
-6.66% |
| 2026-07-09 |
农银主题轮动混合C |
5.9563 |
7.99% |
| 2026-07-08 |
农银主题轮动混合C |
5.5156 |
0.63% |
| 2026-07-07 |
农银主题轮动混合C |
5.4812 |
0.44% |
| 2026-07-06 |
农银主题轮动混合C |
5.4571 |
-0.44% |
| 2026-07-03 |
农银主题轮动混合C |
5.4813 |
-1.06% |
| 2026-07-02 |
农银主题轮动混合C |
5.5398 |
-8.14% |
| 2026-07-01 |
农银主题轮动混合C |
5.9908 |
-3.05% |
| 2026-06-30 |
农银主题轮动混合C |
6.1734 |
3.83% |
| 2026-06-29 |
农银主题轮动混合C |
5.9459 |
1.28% |
| 2026-06-26 |
农银主题轮动混合C |
5.8709 |
-3.08% |
| 2026-06-25 |
农银主题轮动混合C |
6.0573 |
3.82% |
| 2026-06-24 |
农银主题轮动混合C |
5.8343 |
4.33% |
| 2026-06-23 |
农银主题轮动混合C |
5.5923 |
-1.52% |
| 2026-06-22 |
农银主题轮动混合C |
5.6789 |
1.41% |
| 2026-06-18 |
农银主题轮动混合C |
5.5997 |
3.66% |
| 2026-06-17 |
农银主题轮动混合C |
5.4020 |
3.94% |
| 2026-06-16 |
农银主题轮动混合C |
5.1971 |
1.72% |
| 2026-06-15 |
农银主题轮动混合C |
5.1092 |
5.84% |
| 2026-06-12 |
农银主题轮动混合C |
4.8275 |
-0.34% |
| 2026-06-11 |
农银主题轮动混合C |
4.8439 |
0.19% |
| 2026-06-10 |
农银主题轮动混合C |
4.8345 |
-2.03% |
| 2026-06-09 |
农银主题轮动混合C |
4.9346 |
4.92% |
| 2026-06-08 |
农银主题轮动混合C |
4.7032 |
-3.54% |
| 2026-06-05 |
农银主题轮动混合C |
4.8757 |
-3.63% |
| 2026-06-04 |
农银主题轮动混合C |
5.0596 |
0.63% |
| 2026-06-03 |
农银主题轮动混合C |
5.0279 |
2.59% |
| 2026-06-02 |
农银主题轮动混合C |
4.9009 |
2.52% |
| 2026-06-01 |
农银主题轮动混合C |
4.7804 |
-4.25% |
| 2026-05-29 |
农银主题轮动混合C |
4.9838 |
-3.50% |
| 2026-05-28 |
农银主题轮动混合C |
5.1646 |
3.27% |
| 2026-05-27 |
农银主题轮动混合C |
5.0010 |
-2.38% |
| 2026-05-26 |
农银主题轮动混合C |
5.1199 |
-0.64% |
| 2026-05-25 |
农银主题轮动混合C |
5.1530 |
4.46% |
| 2026-05-22 |
农银主题轮动混合C |
4.9332 |
2.91% |
| 2026-05-21 |
农银主题轮动混合C |
4.7936 |
-3.56% |
| 2026-05-20 |
农银主题轮动混合C |
4.9707 |
2.74% |
| 2026-05-19 |
农银主题轮动混合C |
4.8383 |
1.35% |
| 2026-05-18 |
农银主题轮动混合C |
4.7739 |
0.29% |
| 2026-05-15 |
农银主题轮动混合C |
4.7603 |
-0.62% |
| 2026-05-14 |
农银主题轮动混合C |
4.7898 |
-1.73% |
| 2026-05-13 |
农银主题轮动混合C |
4.8742 |
3.23% |
| 2026-05-12 |
农银主题轮动混合C |
4.7219 |
1.09% |
| 2026-05-11 |
农银主题轮动混合C |
4.6708 |
3.32% |
| 2026-05-08 |
农银主题轮动混合C |
4.5206 |
-1.03% |
| 2026-04-30 |
农银主题轮动混合C |
4.3045 |
2.71% |
| 2026-04-29 |
农银主题轮动混合C |
4.1909 |
-0.02% |
| 2026-04-28 |
农银主题轮动混合C |
4.1917 |
-1.20% |
| 2026-04-27 |
农银主题轮动混合C |
4.2428 |
2.60% |
| 2026-04-24 |
农银主题轮动混合C |
4.1351 |
-0.34% |
| 2026-04-23 |
农银主题轮动混合C |
4.1490 |
-1.49% |
| 2026-04-22 |
农银主题轮动混合C |
4.2119 |
2.65% |
| 2026-04-21 |
农银主题轮动混合C |
4.1031 |
-0.95% |
| 2026-04-20 |
农银主题轮动混合C |
4.1421 |
1.22% |
| 2026-04-17 |
农银主题轮动混合C |
4.0920 |
1.84% |
| 2026-04-16 |
农银主题轮动混合C |
4.0182 |
1.99% |
| 2026-04-15 |
农银主题轮动混合C |
3.9398 |
-0.96% |
| 2026-04-14 |
农银主题轮动混合C |
3.9781 |
1.76% |
| 2026-04-13 |
农银主题轮动混合C |
3.9093 |
-0.27% |
| 2026-04-10 |
农银主题轮动混合C |
3.9200 |
1.49% |
| 2026-04-09 |
农银主题轮动混合C |
3.8624 |
1.19% |
| 2026-04-08 |
农银主题轮动混合C |
3.8169 |
5.55% |
| 2026-04-07 |
农银主题轮动混合C |
3.6161 |
0.70% |
| 2026-04-03 |
农银主题轮动混合C |
3.5909 |
0.29% |
| 2026-04-02 |
农银主题轮动混合C |
3.5804 |
-2.22% |
| 2026-04-01 |
农银主题轮动混合C |
3.6616 |
2.46% |
| 2026-03-31 |
农银主题轮动混合C |
3.5737 |
-2.49% |
| 2026-03-30 |
农银主题轮动混合C |
3.6649 |
0.21% |
| 2026-03-27 |
农银主题轮动混合C |
3.6572 |
0.56% |
| 2026-03-26 |
农银主题轮动混合C |
3.6369 |
-1.48% |
| 2026-03-25 |
农银主题轮动混合C |
3.6915 |
2.22% |
| 2026-03-24 |
农银主题轮动混合C |
3.6114 |
1.56% |
| 2026-03-23 |
农银主题轮动混合C |
3.5559 |
-3.97% |
| 2026-03-20 |
农银主题轮动混合C |
3.7028 |
0.26% |
| 2026-03-19 |
农银主题轮动混合C |
3.6932 |
-1.76% |
| 2026-03-18 |
农银主题轮动混合C |
3.7592 |
2.01% |
| 2026-03-17 |
农银主题轮动混合C |
3.6853 |
-2.38% |
| 2026-03-16 |
农银主题轮动混合C |
3.7752 |
0.33% |
| 2026-03-13 |
农银主题轮动混合C |
3.7629 |
-0.81% |
| 2026-03-12 |
农银主题轮动混合C |
3.7937 |
-1.38% |
| 2026-03-11 |
农银主题轮动混合C |
3.8468 |
-0.80% |
| 2026-03-10 |
农银主题轮动混合C |
3.8779 |
2.44% |
| 2026-03-09 |
农银主题轮动混合C |
3.7856 |
-1.61% |
| 2026-03-06 |
农银主题轮动混合C |
3.8477 |
-0.31% |
| 2026-03-05 |
农银主题轮动混合C |
3.8596 |
2.02% |
| 2026-03-04 |
农银主题轮动混合C |
3.7832 |
-1.04% |
| 2026-03-03 |
农银主题轮动混合C |
3.8228 |
-4.00% |
| 2026-03-02 |
农银主题轮动混合C |
3.9821 |
-0.70% |
| 2026-02-27 |
农银主题轮动混合C |
4.0100 |
-0.39% |
| 2026-02-26 |
农银主题轮动混合C |
4.0257 |
1.18% |
| 2026-02-25 |
农银主题轮动混合C |
3.9787 |
0.90% |
| 2026-02-24 |
农银主题轮动混合C |
3.9434 |
-0.52% |
| 2026-02-13 |
农银主题轮动混合C |
3.9640 |
-0.73% |
| 2026-02-12 |
农银主题轮动混合C |
3.9931 |
1.18% |
| 2026-02-11 |
农银主题轮动混合C |
3.9464 |
-1.27% |
| 2026-02-10 |
农银主题轮动混合C |
3.9971 |
1.55% |
| 2026-02-09 |
农银主题轮动混合C |
3.9362 |
3.60% |
| 2026-02-06 |
农银主题轮动混合C |
3.7995 |
-0.87% |
| 2026-02-05 |
农银主题轮动混合C |
3.8330 |
-0.49% |
| 2026-02-04 |
农银主题轮动混合C |
3.8518 |
-2.77% |
| 2026-02-03 |
农银主题轮动混合C |
3.9585 |
1.37% |
| 2026-02-02 |
农银主题轮动混合C |
3.9050 |
-3.02% |
| 2026-01-30 |
农银主题轮动混合C |
4.0267 |
0.85% |
| 2026-01-29 |
农银主题轮动混合C |
3.9928 |
-0.08% |
| 2026-01-28 |
农银主题轮动混合C |
3.9958 |
-0.23% |
| 2026-01-27 |
农银主题轮动混合C |
4.0052 |
1.42% |
| 2026-01-26 |
农银主题轮动混合C |
3.9492 |
-1.81% |
| 2026-01-23 |
农银主题轮动混合C |
4.0221 |
0.39% |
| 2026-01-22 |
农银主题轮动混合C |
4.0066 |
0.21% |
| 2026-01-21 |
农银主题轮动混合C |
3.9983 |
0.47% |
| 2026-01-20 |
农银主题轮动混合C |
3.9795 |
-2.28% |
| 2026-01-19 |
农银主题轮动混合C |
4.0724 |
0.14% |
| 2026-01-16 |
农银主题轮动混合C |
4.0667 |
-0.95% |
| 2026-01-15 |
农银主题轮动混合C |
4.1059 |
-0.61% |
| 2026-01-14 |
农银主题轮动混合C |
4.1310 |
1.93% |
| 2026-01-13 |
农银主题轮动混合C |
4.0526 |
-1.34% |
| 2026-01-12 |
农银主题轮动混合C |
4.1078 |
4.29% |
| 2026-01-09 |
农银主题轮动混合C |
3.9387 |
2.20% |
| 2026-01-08 |
农银主题轮动混合C |
3.8541 |
0.10% |
| 2026-01-07 |
农银主题轮动混合C |
3.8502 |
0.56% |
| 2026-01-06 |
农银主题轮动混合C |
3.8289 |
0.72% |
| 2026-01-05 |
农银主题轮动混合C |
3.8016 |
2.75% |
| 2025-12-31 |
农银主题轮动混合C |
3.6999 |
-0.94% |
| 2025-12-30 |
农银主题轮动混合C |
3.7351 |
0.71% |
| 2025-12-29 |
农银主题轮动混合C |
3.7086 |
-0.44% |
| 2025-12-26 |
农银主题轮动混合C |
3.7249 |
-0.39% |
| 2025-12-25 |
农银主题轮动混合C |
3.7394 |
-0.23% |
| 2025-12-24 |
农银主题轮动混合C |
3.7479 |
0.01% |
| 2025-12-23 |
农银主题轮动混合C |
3.7477 |
1.08% |
| 2025-12-22 |
农银主题轮动混合C |
3.7076 |
2.08% |
| 2025-12-19 |
农银主题轮动混合C |
3.6319 |
0.19% |
| 2025-12-18 |
农银主题轮动混合C |
3.6249 |
-1.00% |
| 2025-12-17 |
农银主题轮动混合C |
3.6615 |
3.39% |
| 2025-12-16 |
农银主题轮动混合C |
3.5415 |
-2.28% |
| 2025-12-15 |
农银主题轮动混合C |
3.6241 |
-1.88% |
| 2025-12-12 |
农银主题轮动混合C |
3.6935 |
1.10% |
| 2025-12-11 |
农银主题轮动混合C |
3.6532 |
-1.87% |
| 2025-12-10 |
农银主题轮动混合C |
3.7229 |
0.36% |
| 2025-12-09 |
农银主题轮动混合C |
3.7094 |
0.93% |
| 2025-12-08 |
农银主题轮动混合C |
3.6752 |
2.32% |
| 2025-12-05 |
农银主题轮动混合C |
3.5918 |
0.24% |
| 2025-12-04 |
农银主题轮动混合C |
3.5833 |
0.82% |
| 2025-12-03 |
农银主题轮动混合C |
3.5542 |
-1.56% |
| 2025-12-02 |
农银主题轮动混合C |
3.6105 |
-1.23% |
| 2025-12-01 |
农银主题轮动混合C |
3.6554 |
0.91% |
| 2025-11-28 |
农银主题轮动混合C |
3.6226 |
0.54% |
| 2025-11-27 |
农银主题轮动混合C |
3.6031 |
-0.77% |
| 2025-11-26 |
农银主题轮动混合C |
3.6311 |
0.70% |
| 2025-11-25 |
农银主题轮动混合C |
3.6058 |
2.23% |
| 2025-11-24 |
农银主题轮动混合C |
3.5270 |
1.35% |
| 2025-11-21 |
农银主题轮动混合C |
3.4801 |
-2.47% |
| 2025-11-20 |
农银主题轮动混合C |
3.5681 |
-1.06% |
| 2025-11-19 |
农银主题轮动混合C |
3.6062 |
-0.87% |
| 2025-11-18 |
农银主题轮动混合C |
3.6377 |
0.72% |
| 2025-11-17 |
农银主题轮动混合C |
3.6116 |
-0.21% |
| 2025-11-14 |
农银主题轮动混合C |
3.6193 |
-2.91% |
| 2025-11-13 |
农银主题轮动混合C |
3.7278 |
0.86% |
| 2025-11-12 |
农银主题轮动混合C |
3.6961 |
0.14% |
| 2025-11-11 |
农银主题轮动混合C |
3.6909 |
-1.69% |
| 2025-11-10 |
农银主题轮动混合C |
3.7542 |
-0.42% |
| 2025-11-07 |
农银主题轮动混合C |
3.7699 |
-0.68% |
| 2025-11-06 |
农银主题轮动混合C |
3.7956 |
1.80% |
| 2025-11-05 |
农银主题轮动混合C |
3.7284 |
-0.24% |
| 2025-11-04 |
农银主题轮动混合C |
3.7372 |
-1.28% |
| 2025-11-03 |
农银主题轮动混合C |
3.7858 |
0.84% |
| 2025-10-31 |
农银主题轮动混合C |
3.7544 |
-2.12% |
| 2025-10-30 |
农银主题轮动混合C |
3.8359 |
-3.16% |
| 2025-10-29 |
农银主题轮动混合C |
3.9612 |
1.70% |
| 2025-10-28 |
农银主题轮动混合C |
3.8950 |
-0.37% |
| 2025-10-27 |
农银主题轮动混合C |
3.9096 |
1.98% |
| 2025-10-24 |
农银主题轮动混合C |
3.8338 |
3.96% |
| 2025-10-23 |
农银主题轮动混合C |
3.6878 |
-1.07% |
| 2025-10-22 |
农银主题轮动混合C |
3.7276 |
0.04% |
| 2025-10-21 |
农银主题轮动混合C |
3.7261 |
3.59% |
| 2025-10-20 |
农银主题轮动混合C |
3.5968 |
1.73% |
| 2025-10-17 |
农银主题轮动混合C |
3.5356 |
-2.93% |
| 2025-10-16 |
农银主题轮动混合C |
3.6425 |
-0.41% |
| 2025-10-15 |
农银主题轮动混合C |
3.6574 |
1.50% |
| 2025-10-14 |
农银主题轮动混合C |
3.6035 |
-4.34% |
| 2025-10-13 |
农银主题轮动混合C |
3.7671 |
-0.58% |
| 2025-10-10 |
农银主题轮动混合C |
3.7889 |
-3.86% |
| 2025-10-09 |
农银主题轮动混合C |
3.9412 |
-1.19% |
| 2025-09-30 |
农银主题轮动混合C |
3.9887 |
-0.28% |
| 2025-09-29 |
农银主题轮动混合C |
3.9997 |
1.19% |
| 2025-09-26 |
农银主题轮动混合C |
3.9527 |
-3.31% |
| 2025-09-25 |
农银主题轮动混合C |
4.0879 |
1.80% |
| 2025-09-24 |
农银主题轮动混合C |
4.0155 |
1.40% |
| 2025-09-23 |
农银主题轮动混合C |
3.9602 |
-0.18% |
| 2025-09-22 |
农银主题轮动混合C |
3.9674 |
1.26% |
| 2025-09-19 |
农银主题轮动混合C |
3.9182 |
0.33% |
| 2025-09-18 |
农银主题轮动混合C |
3.9054 |
-0.47% |
| 2025-09-17 |
农银主题轮动混合C |
3.9239 |
1.59% |
