近一年农银先进制造混合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 |
| 2025-12-15 |
农银先进制造混合C |
1.2969 |
-1.82% |
| 2025-12-12 |
农银先进制造混合C |
1.3209 |
1.06% |
| 2025-12-11 |
农银先进制造混合C |
1.3071 |
-1.02% |
| 2025-12-10 |
农银先进制造混合C |
1.3206 |
-0.18% |
| 2025-12-09 |
农银先进制造混合C |
1.3230 |
0.83% |
| 2025-12-08 |
农银先进制造混合C |
1.3121 |
2.68% |
| 2025-12-05 |
农银先进制造混合C |
1.2779 |
1.18% |
| 2025-12-04 |
农银先进制造混合C |
1.2630 |
0.79% |
| 2025-12-03 |
农银先进制造混合C |
1.2531 |
-1.40% |
| 2025-12-02 |
农银先进制造混合C |
1.2709 |
-0.74% |
| 2025-12-01 |
农银先进制造混合C |
1.2804 |
0.64% |
| 2025-11-28 |
农银先进制造混合C |
1.2723 |
1.06% |
| 2025-11-27 |
农银先进制造混合C |
1.2590 |
-0.63% |
| 2025-11-26 |
农银先进制造混合C |
1.2670 |
0.94% |
| 2025-11-25 |
农银先进制造混合C |
1.2552 |
1.32% |
| 2025-11-24 |
农银先进制造混合C |
1.2388 |
0.85% |
| 2025-11-21 |
农银先进制造混合C |
1.2283 |
-4.16% |
| 2025-11-20 |
农银先进制造混合C |
1.2816 |
-1.24% |
| 2025-11-19 |
农银先进制造混合C |
1.2977 |
-0.41% |
| 2025-11-18 |
农银先进制造混合C |
1.3030 |
-0.47% |
| 2025-11-17 |
农银先进制造混合C |
1.3091 |
0.22% |
| 2025-11-14 |
农银先进制造混合C |
1.3062 |
-1.90% |
| 2025-11-13 |
农银先进制造混合C |
1.3315 |
1.63% |
| 2025-11-12 |
农银先进制造混合C |
1.3102 |
-1.00% |
| 2025-11-11 |
农银先进制造混合C |
1.3235 |
-1.33% |
| 2025-11-10 |
农银先进制造混合C |
1.3413 |
-0.80% |
| 2025-11-07 |
农银先进制造混合C |
1.3521 |
-0.95% |
| 2025-11-06 |
农银先进制造混合C |
1.3650 |
2.20% |
| 2025-11-05 |
农银先进制造混合C |
1.3356 |
0.60% |
| 2025-11-04 |
农银先进制造混合C |
1.3277 |
-1.48% |
| 2025-11-03 |
农银先进制造混合C |
1.3476 |
0.28% |
| 2025-10-31 |
农银先进制造混合C |
1.3439 |
-4.35% |
| 2025-10-30 |
农银先进制造混合C |
1.4050 |
-1.83% |
| 2025-10-29 |
农银先进制造混合C |
1.4312 |
1.37% |
| 2025-10-28 |
农银先进制造混合C |
1.4119 |
0.22% |
| 2025-10-27 |
农银先进制造混合C |
1.4088 |
3.40% |
| 2025-10-24 |
农银先进制造混合C |
1.3625 |
4.81% |
| 2025-10-23 |
农银先进制造混合C |
1.3000 |
-0.87% |
| 2025-10-22 |
农银先进制造混合C |
1.3114 |
-0.91% |
| 2025-10-21 |
农银先进制造混合C |
1.3234 |
4.00% |
| 2025-10-20 |
农银先进制造混合C |
1.2725 |
1.59% |
| 2025-10-17 |
农银先进制造混合C |
1.2526 |
-4.20% |
| 2025-10-16 |
农银先进制造混合C |
1.3075 |
-0.30% |
| 2025-10-15 |
农银先进制造混合C |
1.3115 |
2.38% |
| 2025-10-14 |
农银先进制造混合C |
1.2810 |
-4.83% |
| 2025-10-13 |
农银先进制造混合C |
1.3460 |
-0.21% |
| 2025-10-10 |
农银先进制造混合C |
1.3488 |
-3.77% |
| 2025-10-09 |
农银先进制造混合C |
1.4017 |
1.13% |
| 2025-09-30 |
农银先进制造混合C |
1.3861 |
1.01% |
| 2025-09-29 |
农银先进制造混合C |
1.3723 |
2.20% |
| 2025-09-26 |
农银先进制造混合C |
1.3427 |
-2.48% |
| 2025-09-25 |
农银先进制造混合C |
1.3768 |
0.18% |
| 2025-09-24 |
农银先进制造混合C |
1.3743 |
0.67% |
| 2025-09-23 |
农银先进制造混合C |
1.3652 |
0.07% |
| 2025-09-22 |
农银先进制造混合C |
1.3643 |
2.18% |
| 2025-09-19 |
农银先进制造混合C |
1.3352 |
0.66% |
| 2025-09-18 |
农银先进制造混合C |
1.3264 |
1.20% |
| 2025-09-17 |
农银先进制造混合C |
1.3107 |
0.83% |
| 2025-09-16 |
农银先进制造混合C |
1.2999 |
0.71% |
| 2025-09-15 |
农银先进制造混合C |
1.2907 |
-0.09% |
| 2025-09-12 |
农银先进制造混合C |
1.2919 |
-0.73% |
| 2025-09-11 |
农银先进制造混合C |
1.3014 |
5.90% |
| 2025-09-10 |
农银先进制造混合C |
1.2289 |
1.90% |
| 2025-09-09 |
农银先进制造混合C |
1.2060 |
-1.29% |
| 2025-09-08 |
农银先进制造混合C |
1.2217 |
-1.08% |
| 2025-09-05 |
农银先进制造混合C |
1.2350 |
4.20% |
| 2025-09-04 |
农银先进制造混合C |
1.1852 |
-4.02% |
| 2025-09-03 |
农银先进制造混合C |
1.2348 |
-1.09% |
| 2025-09-02 |
农银先进制造混合C |
1.2484 |
-4.38% |
| 2025-09-01 |
农银先进制造混合C |
1.3056 |
0.93% |
| 2025-08-29 |
农银先进制造混合C |
1.2936 |
1.67% |
| 2025-08-28 |
农银先进制造混合C |
1.2723 |
4.23% |
| 2025-08-27 |
农银先进制造混合C |
1.2207 |
-0.84% |
| 2025-08-26 |
农银先进制造混合C |
1.2311 |
-0.41% |
| 2025-08-25 |
农银先进制造混合C |
1.2362 |
2.35% |
| 2025-08-22 |
农银先进制造混合C |
1.2078 |
2.89% |
| 2025-08-21 |
农银先进制造混合C |
1.1739 |
-1.06% |
| 2025-08-20 |
农银先进制造混合C |
1.1865 |
1.08% |
| 2025-08-19 |
农银先进制造混合C |
1.1738 |
-0.14% |
| 2025-08-18 |
农银先进制造混合C |
1.1755 |
1.86% |
| 2025-08-15 |
农银先进制造混合C |
1.1540 |
1.69% |
| 2025-08-14 |
农银先进制造混合C |
1.1348 |
-1.09% |
| 2025-08-13 |
农银先进制造混合C |
1.1473 |
0.38% |
| 2025-08-12 |
农银先进制造混合C |
1.1429 |
-0.32% |
| 2025-08-11 |
农银先进制造混合C |
1.1466 |
1.25% |
| 2025-08-08 |
农银先进制造混合C |
1.1324 |
-0.61% |
| 2025-08-07 |
农银先进制造混合C |
1.1394 |
-0.59% |
| 2025-08-06 |
农银先进制造混合C |
1.1462 |
1.53% |
| 2025-08-05 |
农银先进制造混合C |
1.1289 |
0.07% |
| 2025-08-04 |
农银先进制造混合C |
1.1281 |
2.04% |
| 2025-08-01 |
农银先进制造混合C |
1.1055 |
-0.07% |
| 2025-07-31 |
农银先进制造混合C |
1.1063 |
-1.16% |
| 2025-07-30 |
农银先进制造混合C |
1.1193 |
-1.38% |
| 2025-07-29 |
农银先进制造混合C |
1.1350 |
1.65% |
| 2025-07-28 |
农银先进制造混合C |
1.1166 |
1.03% |
| 2025-07-25 |
农银先进制造混合C |
1.1052 |
0.21% |
| 2025-07-24 |
农银先进制造混合C |
1.1029 |
1.43% |
| 2025-07-23 |
农银先进制造混合C |
1.0874 |
-0.63% |
| 2025-07-22 |
农银先进制造混合C |
1.0943 |
0.16% |
| 2025-07-21 |
农银先进制造混合C |
1.0926 |
0.17% |
| 2025-07-18 |
农银先进制造混合C |
1.0908 |
0.15% |
| 2025-07-17 |
农银先进制造混合C |
1.0892 |
1.85% |
| 2025-07-16 |
农银先进制造混合C |
1.0694 |
-0.01% |
| 2025-07-15 |
农银先进制造混合C |
1.0695 |
0.02% |
| 2025-07-14 |
农银先进制造混合C |
1.0693 |
-0.14% |
| 2025-07-11 |
农银先进制造混合C |
1.0708 |
0.71% |
| 2025-07-10 |
农银先进制造混合C |
1.0632 |
-0.13% |
| 2025-07-09 |
农银先进制造混合C |
1.0646 |
-0.69% |
| 2025-07-08 |
农银先进制造混合C |
1.0720 |
1.45% |
| 2025-07-07 |
农银先进制造混合C |
1.0567 |
-0.19% |
| 2025-07-04 |
农银先进制造混合C |
1.0587 |
-0.59% |
| 2025-07-03 |
农银先进制造混合C |
1.0650 |
1.25% |
| 2025-07-02 |
农银先进制造混合C |
1.0519 |
-1.57% |
| 2025-07-01 |
农银先进制造混合C |
1.0687 |
-0.42% |
| 2025-06-30 |
农银先进制造混合C |
1.0732 |
2.20% |
| 2025-06-27 |
农银先进制造混合C |
1.0501 |
0.88% |
| 2025-06-26 |
农银先进制造混合C |
1.0409 |
-0.19% |
| 2025-06-25 |
农银先进制造混合C |
1.0429 |
2.16% |
| 2025-06-24 |
农银先进制造混合C |
1.0208 |
1.69% |
| 2025-06-23 |
农银先进制造混合C |
1.0038 |
1.14% |
| 2025-06-20 |
农银先进制造混合C |
0.9925 |
-0.78% |
| 2025-06-19 |
农银先进制造混合C |
1.0003 |
-1.71% |
| 2025-06-18 |
农银先进制造混合C |
1.0177 |
0.52% |
| 2025-06-17 |
农银先进制造混合C |
1.0124 |
-0.25% |
| 2025-06-16 |
农银先进制造混合C |
1.0149 |
0.63% |
| 2025-06-13 |
农银先进制造混合C |
1.0085 |
-0.40% |
| 2025-06-12 |
农银先进制造混合C |
1.0125 |
0.22% |
| 2025-06-11 |
农银先进制造混合C |
1.0103 |
0.20% |
| 2025-06-10 |
农银先进制造混合C |
1.0083 |
-1.25% |
| 2025-06-09 |
农银先进制造混合C |
1.0211 |
0.92% |
| 2025-06-06 |
农银先进制造混合C |
1.0118 |
-0.01% |
| 2025-06-05 |
农银先进制造混合C |
1.0119 |
1.25% |
| 2025-06-04 |
农银先进制造混合C |
0.9994 |
0.63% |
| 2025-06-03 |
农银先进制造混合C |
0.9931 |
0.42% |
| 2025-05-30 |
农银先进制造混合C |
0.9889 |
-1.55% |
| 2025-05-29 |
农银先进制造混合C |
1.0045 |
1.25% |
| 2025-05-28 |
农银先进制造混合C |
0.9921 |
0.12% |
| 2025-05-27 |
农银先进制造混合C |
0.9909 |
-1.13% |
| 2025-05-26 |
农银先进制造混合C |
1.0022 |
0.94% |
| 2025-05-23 |
农银先进制造混合C |
0.9929 |
-0.93% |
| 2025-05-22 |
农银先进制造混合C |
1.0022 |
-0.68% |
| 2025-05-21 |
农银先进制造混合C |
1.0091 |
-0.21% |
| 2025-05-20 |
农银先进制造混合C |
1.0112 |
0.08% |
| 2025-05-19 |
农银先进制造混合C |
1.0104 |
0.35% |
| 2025-05-16 |
农银先进制造混合C |
1.0069 |
-0.16% |
| 2025-05-15 |
农银先进制造混合C |
1.0085 |
-1.34% |
| 2025-05-14 |
农银先进制造混合C |
1.0222 |
-0.20% |
| 2025-05-13 |
农银先进制造混合C |
1.0242 |
-1.33% |
| 2025-05-12 |
农银先进制造混合C |
1.0380 |
1.99% |
| 2025-05-09 |
农银先进制造混合C |
1.0177 |
-1.41% |
| 2025-05-08 |
农银先进制造混合C |
1.0323 |
0.30% |
| 2025-05-07 |
农银先进制造混合C |
1.0292 |
0.58% |
| 2025-05-06 |
农银先进制造混合C |
1.0233 |
1.59% |
| 2025-04-30 |
农银先进制造混合C |
1.0073 |
0.76% |
| 2025-04-29 |
农银先进制造混合C |
0.9997 |
0.01% |
| 2025-04-28 |
农银先进制造混合C |
0.9996 |
-0.22% |
| 2025-04-25 |
农银先进制造混合C |
1.0018 |
0.10% |
| 2025-04-24 |
农银先进制造混合C |
1.0008 |
-1.10% |
| 2025-04-23 |
农银先进制造混合C |
1.0119 |
0.36% |
| 2025-04-22 |
农银先进制造混合C |
1.0083 |
-0.64% |
| 2025-04-21 |
农银先进制造混合C |
1.0148 |
1.44% |
| 2025-04-18 |
农银先进制造混合C |
1.0004 |
-0.43% |
| 2025-04-17 |
农银先进制造混合C |
1.0047 |
-0.33% |
| 2025-04-16 |
农银先进制造混合C |
1.0080 |
-0.61% |
| 2025-04-15 |
农银先进制造混合C |
1.0142 |
-1.07% |
| 2025-04-14 |
农银先进制造混合C |
1.0252 |
-0.18% |
| 2025-04-11 |
农银先进制造混合C |
1.0271 |
2.03% |
| 2025-04-10 |
农银先进制造混合C |
1.0067 |
1.58% |
| 2025-04-09 |
农银先进制造混合C |
0.9910 |
2.55% |
| 2025-04-08 |
农银先进制造混合C |
0.9664 |
-0.49% |
| 2025-04-07 |
农银先进制造混合C |
0.9712 |
-6.96% |
| 2025-04-03 |
农银先进制造混合C |
1.0438 |
-1.33% |
| 2025-04-02 |
农银先进制造混合C |
1.0579 |
-0.03% |
| 2025-04-01 |
农银先进制造混合C |
1.0582 |
0.55% |
| 2025-03-31 |
农银先进制造混合C |
1.0524 |
-0.41% |
| 2025-03-28 |
农银先进制造混合C |
1.0567 |
-0.45% |
| 2025-03-27 |
农银先进制造混合C |
1.0615 |
0.22% |
| 2025-03-26 |
农银先进制造混合C |
1.0592 |
0.09% |
| 2025-03-25 |
农银先进制造混合C |
1.0583 |
-0.14% |
| 2025-03-24 |
农银先进制造混合C |
1.0598 |
-0.27% |
| 2025-03-21 |
农银先进制造混合C |
1.0627 |
-1.25% |
| 2025-03-20 |
农银先进制造混合C |
1.0762 |
-0.02% |
| 2025-03-19 |
农银先进制造混合C |
1.0764 |
-0.96% |
| 2025-03-18 |
农银先进制造混合C |
1.0868 |
0.29% |
| 2025-03-17 |
农银先进制造混合C |
1.0837 |
-0.15% |
| 2025-03-14 |
农银先进制造混合C |
1.0853 |
1.08% |
| 2025-03-13 |
农银先进制造混合C |
1.0737 |
-2.10% |
| 2025-03-12 |
农银先进制造混合C |
1.0967 |
-0.05% |
| 2025-03-11 |
农银先进制造混合C |
1.0973 |
0.21% |
| 2025-03-10 |
农银先进制造混合C |
1.0950 |
-0.13% |
| 2025-03-07 |
农银先进制造混合C |
1.0964 |
-0.19% |
| 2025-03-06 |
农银先进制造混合C |
1.0985 |
1.74% |
| 2025-03-05 |
农银先进制造混合C |
1.0797 |
0.78% |
| 2025-03-04 |
农银先进制造混合C |
1.0713 |
1.74% |
| 2025-03-03 |
农银先进制造混合C |
1.0530 |
-0.11% |
| 2025-02-28 |
农银先进制造混合C |
1.0542 |
-4.11% |
| 2025-02-27 |
农银先进制造混合C |
1.0994 |
-1.25% |
| 2025-02-26 |
农银先进制造混合C |
1.1133 |
0.42% |
| 2025-02-25 |
农银先进制造混合C |
1.1086 |
-0.49% |
| 2025-02-24 |
农银先进制造混合C |
1.1141 |
-0.20% |
| 2025-02-21 |
农银先进制造混合C |
1.1163 |
2.12% |
| 2025-02-20 |
农银先进制造混合C |
1.0931 |
1.01% |
| 2025-02-19 |
农银先进制造混合C |
1.0822 |
2.70% |
| 2025-02-18 |
农银先进制造混合C |
1.0537 |
-1.58% |
| 2025-02-17 |
农银先进制造混合C |
1.0706 |
0.66% |
| 2025-02-14 |
农银先进制造混合C |
1.0636 |
1.10% |
| 2025-02-13 |
农银先进制造混合C |
1.0520 |
-2.03% |
| 2025-02-12 |
农银先进制造混合C |
1.0738 |
1.91% |
| 2025-02-11 |
农银先进制造混合C |
1.0537 |
-0.42% |
| 2025-02-10 |
农银先进制造混合C |
1.0581 |
0.03% |
| 2025-02-07 |
农银先进制造混合C |
1.0578 |
1.32% |
| 2025-02-06 |
农银先进制造混合C |
1.0440 |
2.86% |
| 2025-02-05 |
农银先进制造混合C |
1.0150 |
0.83% |
| 2025-01-27 |
农银先进制造混合C |
1.0066 |
-1.71% |
| 2025-01-24 |
农银先进制造混合C |
1.0241 |
1.61% |
| 2025-01-23 |
农银先进制造混合C |
1.0079 |
-0.85% |
| 2025-01-22 |
农银先进制造混合C |
1.0165 |
-0.06% |
| 2025-01-21 |
农银先进制造混合C |
1.0171 |
0.73% |
| 2025-01-20 |
农银先进制造混合C |
1.0097 |
0.34% |
| 2025-01-17 |
农银先进制造混合C |
1.0063 |
1.17% |
| 2025-01-16 |
农银先进制造混合C |
0.9947 |
-0.02% |
| 2025-01-15 |
农银先进制造混合C |
0.9949 |
-0.23% |
| 2025-01-14 |
农银先进制造混合C |
0.9972 |
2.87% |
| 2025-01-13 |
农银先进制造混合C |
0.9694 |
-0.04% |
| 2025-01-10 |
农银先进制造混合C |
0.9698 |
-0.84% |
| 2025-01-09 |
农银先进制造混合C |
0.9780 |
0.36% |
| 2025-01-08 |
农银先进制造混合C |
0.9745 |
-0.28% |
| 2025-01-07 |
农银先进制造混合C |
0.9772 |
1.32% |
| 2025-01-06 |
农银先进制造混合C |
0.9645 |
-0.57% |
| 2025-01-03 |
农银先进制造混合C |
0.9700 |
-1.73% |
| 2025-01-02 |
农银先进制造混合C |
0.9871 |
-2.80% |
| 2024-12-31 |
农银先进制造混合C |
1.0155 |
-2.47% |
| 2024-12-26 |
农银先进制造混合C |
1.0425 |
1.22% |
| 2024-12-25 |
农银先进制造混合C |
1.0299 |
-0.95% |
| 2024-12-24 |
农银先进制造混合C |
1.0398 |
1.19% |
| 2024-12-23 |
农银先进制造混合C |
1.0276 |
-1.82% |
| 2024-12-20 |
农银先进制造混合C |
1.0467 |
0.77% |
| 2024-12-19 |
农银先进制造混合C |
1.0387 |
0.60% |
| 2024-12-18 |
农银先进制造混合C |
1.0325 |
0.72% |
| 2024-12-17 |
农银先进制造混合C |
1.0251 |
-0.83% |
| 2024-12-16 |
农银先进制造混合C |
1.0337 |
-1.70% |
