近一季农银先进制造混合C基金净值查询
查询指定日期范围农银先进制造混合C020417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银先进制造混合C |
1.6861 |
3.13% |
| 2026-09-15 |
农银先进制造混合C |
1.6349 |
0.84% |
| 2026-09-14 |
农银先进制造混合C |
1.6213 |
-1.10% |
| 2026-09-11 |
农银先进制造混合C |
1.6393 |
-0.67% |
| 2026-09-10 |
农银先进制造混合C |
1.6504 |
-0.69% |
| 2026-09-09 |
农银先进制造混合C |
1.6618 |
-0.37% |
| 2026-09-08 |
农银先进制造混合C |
1.6680 |
-1.10% |
| 2026-09-07 |
农银先进制造混合C |
1.6864 |
4.13% |
| 2026-09-04 |
农银先进制造混合C |
1.6195 |
-2.56% |
| 2026-09-03 |
农银先进制造混合C |
1.6609 |
-0.26% |
| 2026-09-02 |
农银先进制造混合C |
1.6652 |
-1.95% |
| 2026-09-01 |
农银先进制造混合C |
1.6976 |
-2.37% |
| 2026-08-31 |
农银先进制造混合C |
1.7379 |
1.98% |
| 2026-08-28 |
农银先进制造混合C |
1.7042 |
-2.02% |
| 2026-08-27 |
农银先进制造混合C |
1.7386 |
2.60% |
| 2026-08-26 |
农银先进制造混合C |
1.6945 |
1.09% |
| 2026-08-25 |
农银先进制造混合C |
1.6763 |
-0.73% |
| 2026-08-24 |
农银先进制造混合C |
1.6887 |
-2.79% |
| 2026-08-21 |
农银先进制造混合C |
1.7371 |
0.81% |
| 2026-08-20 |
农银先进制造混合C |
1.7232 |
0.20% |
| 2026-08-19 |
农银先进制造混合C |
1.7197 |
-6.59% |
| 2026-08-18 |
农银先进制造混合C |
1.8411 |
-0.21% |
| 2026-08-17 |
农银先进制造混合C |
1.8449 |
3.98% |
| 2026-08-14 |
农银先进制造混合C |
1.7743 |
0.60% |
| 2026-08-13 |
农银先进制造混合C |
1.7638 |
-0.59% |
| 2026-08-12 |
农银先进制造混合C |
1.7743 |
1.95% |
| 2026-08-11 |
农银先进制造混合C |
1.7403 |
-0.80% |
| 2026-08-10 |
农银先进制造混合C |
1.7543 |
-0.40% |
| 2026-08-07 |
农银先进制造混合C |
1.7614 |
2.06% |
| 2026-08-06 |
农银先进制造混合C |
1.7258 |
0.81% |
| 2026-08-05 |
农银先进制造混合C |
1.7120 |
3.04% |
| 2026-08-04 |
农银先进制造混合C |
1.6615 |
5.02% |
| 2026-08-03 |
农银先进制造混合C |
1.5821 |
-4.32% |
| 2026-07-31 |
农银先进制造混合C |
1.6504 |
3.09% |
| 2026-07-30 |
农银先进制造混合C |
1.6009 |
-7.72% |
| 2026-07-29 |
农银先进制造混合C |
1.7245 |
-1.18% |
| 2026-07-28 |
农银先进制造混合C |
1.7449 |
-8.48% |
| 2026-07-27 |
农银先进制造混合C |
1.8928 |
1.43% |
| 2026-07-24 |
农银先进制造混合C |
1.8662 |
0.30% |
| 2026-07-23 |
农银先进制造混合C |
1.8607 |
-3.24% |
| 2026-07-22 |
农银先进制造混合C |
1.9209 |
-2.08% |
| 2026-07-21 |
农银先进制造混合C |
1.9618 |
9.23% |
| 2026-07-20 |
农银先进制造混合C |
1.7960 |
-2.11% |
| 2026-07-17 |
农银先进制造混合C |
1.8347 |
-7.09% |
| 2026-07-16 |
农银先进制造混合C |
1.9748 |
-4.22% |
| 2026-07-15 |
农银先进制造混合C |
2.0581 |
-4.17% |
| 2026-07-14 |
农银先进制造混合C |
2.1440 |
2.42% |
| 2026-07-13 |
农银先进制造混合C |
2.0933 |
-4.16% |
| 2026-07-10 |
农银先进制造混合C |
2.1842 |
-6.97% |
| 2026-07-09 |
农银先进制造混合C |
2.3365 |
8.00% |
| 2026-07-08 |
农银先进制造混合C |
2.1634 |
0.43% |
| 2026-07-07 |
农银先进制造混合C |
2.1542 |
0.27% |
| 2026-07-06 |
农银先进制造混合C |
2.1483 |
-0.88% |
| 2026-07-03 |
农银先进制造混合C |
2.1674 |
-0.93% |
| 2026-07-02 |
农银先进制造混合C |
2.1876 |
-8.42% |
| 2026-07-01 |
农银先进制造混合C |
2.3717 |
-2.59% |
| 2026-06-30 |
农银先进制造混合C |
2.4332 |
3.59% |
| 2026-06-29 |
农银先进制造混合C |
2.3489 |
1.49% |
| 2026-06-26 |
农银先进制造混合C |
2.3145 |
-2.49% |
| 2026-06-25 |
农银先进制造混合C |
2.3737 |
3.83% |
| 2026-06-24 |
农银先进制造混合C |
2.2862 |
3.83% |
| 2026-06-23 |
农银先进制造混合C |
2.2019 |
-1.39% |
| 2026-06-22 |
农银先进制造混合C |
2.2329 |
1.19% |
| 2026-06-18 |
农银先进制造混合C |
2.2067 |
3.57% |
| 2026-06-17 |
农银先进制造混合C |
2.1306 |
4.13% |
