今年以来农银先进制造混合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 |
| 2026-09-17 |
农银先进制造混合C |
1.6830 |
-0.18% |
| 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% |
| 2026-06-16 |
农银先进制造混合C |
2.0461 |
1.68% |
| 2026-06-15 |
农银先进制造混合C |
2.0122 |
5.91% |
| 2026-06-12 |
农银先进制造混合C |
1.8999 |
-0.38% |
| 2026-06-11 |
农银先进制造混合C |
1.9072 |
0.34% |
| 2026-06-10 |
农银先进制造混合C |
1.9007 |
-2.01% |
| 2026-06-09 |
农银先进制造混合C |
1.9397 |
4.93% |
| 2026-06-08 |
农银先进制造混合C |
1.8485 |
-3.46% |
| 2026-06-05 |
农银先进制造混合C |
1.9147 |
-3.35% |
| 2026-06-04 |
农银先进制造混合C |
1.9810 |
0.84% |
| 2026-06-03 |
农银先进制造混合C |
1.9645 |
2.40% |
| 2026-06-02 |
农银先进制造混合C |
1.9184 |
2.18% |
| 2026-06-01 |
农银先进制造混合C |
1.8774 |
-4.13% |
| 2026-05-29 |
农银先进制造混合C |
1.9550 |
-3.49% |
| 2026-05-28 |
农银先进制造混合C |
2.0256 |
3.15% |
| 2026-05-27 |
农银先进制造混合C |
1.9637 |
-2.01% |
| 2026-05-26 |
农银先进制造混合C |
2.0040 |
-0.68% |
| 2026-05-25 |
农银先进制造混合C |
2.0178 |
3.77% |
| 2026-05-22 |
农银先进制造混合C |
1.9444 |
3.42% |
| 2026-05-21 |
农银先进制造混合C |
1.8801 |
-3.71% |
| 2026-05-20 |
农银先进制造混合C |
1.9526 |
2.71% |
| 2026-05-19 |
农银先进制造混合C |
1.9010 |
1.22% |
| 2026-05-18 |
农银先进制造混合C |
1.8781 |
0.35% |
| 2026-05-15 |
农银先进制造混合C |
1.8715 |
-0.82% |
| 2026-05-14 |
农银先进制造混合C |
1.8870 |
-1.69% |
| 2026-05-13 |
农银先进制造混合C |
1.9194 |
3.08% |
| 2026-05-12 |
农银先进制造混合C |
1.8621 |
0.80% |
| 2026-05-11 |
农银先进制造混合C |
1.8474 |
3.17% |
| 2026-05-08 |
农银先进制造混合C |
1.7906 |
-0.76% |
| 2026-04-30 |
农银先进制造混合C |
1.6978 |
2.52% |
| 2026-04-29 |
农银先进制造混合C |
1.6561 |
0.37% |
| 2026-04-28 |
农银先进制造混合C |
1.6500 |
-1.51% |
| 2026-04-27 |
农银先进制造混合C |
1.6753 |
1.97% |
| 2026-04-24 |
农银先进制造混合C |
1.6429 |
0.03% |
| 2026-04-23 |
农银先进制造混合C |
1.6424 |
-1.80% |
| 2026-04-22 |
农银先进制造混合C |
1.6725 |
2.51% |
| 2026-04-21 |
农银先进制造混合C |
1.6315 |
-0.55% |
| 2026-04-20 |
农银先进制造混合C |
1.6406 |
1.31% |
| 2026-04-17 |
农银先进制造混合C |
1.6194 |
1.59% |
| 2026-04-16 |
农银先进制造混合C |
1.5940 |
2.07% |
| 2026-04-15 |
农银先进制造混合C |
1.5617 |
-1.08% |
| 2026-04-14 |
农银先进制造混合C |
1.5787 |
1.65% |
| 2026-04-13 |
农银先进制造混合C |
1.5531 |
0.28% |
| 2026-04-10 |
农银先进制造混合C |
1.5488 |
1.47% |
| 2026-04-09 |
农银先进制造混合C |
1.5264 |
1.09% |
| 2026-04-08 |
农银先进制造混合C |
1.5100 |
5.49% |
| 2026-04-07 |
农银先进制造混合C |
1.4314 |
0.53% |
| 2026-04-03 |
农银先进制造混合C |
1.4238 |
0.06% |
| 2026-04-02 |
农银先进制造混合C |
1.4229 |
-2.13% |
| 2026-04-01 |
农银先进制造混合C |
1.4539 |
2.30% |
| 2026-03-31 |
农银先进制造混合C |
1.4212 |
-2.98% |
| 2026-03-30 |
农银先进制造混合C |
1.4648 |
-0.32% |
| 2026-03-27 |
农银先进制造混合C |
1.4695 |
0.69% |
| 2026-03-26 |
农银先进制造混合C |
1.4595 |
-1.47% |
| 2026-03-25 |
农银先进制造混合C |
1.4812 |
2.21% |
| 2026-03-24 |
农银先进制造混合C |
1.4492 |
1.59% |
| 2026-03-23 |
农银先进制造混合C |
1.4265 |
-3.82% |
| 2026-03-20 |
农银先进制造混合C |
1.4831 |
0.84% |
| 2026-03-19 |
农银先进制造混合C |
1.4708 |
-1.79% |
| 2026-03-18 |
农银先进制造混合C |
1.4976 |
2.29% |
| 2026-03-17 |
农银先进制造混合C |
1.4641 |
-3.16% |
| 2026-03-16 |
农银先进制造混合C |
1.5118 |
0.45% |
| 2026-03-13 |
农银先进制造混合C |
1.5050 |
-1.44% |
| 2026-03-12 |
农银先进制造混合C |
1.5270 |
-0.73% |
| 2026-03-11 |
农银先进制造混合C |
1.5383 |
0.16% |
| 2026-03-10 |
农银先进制造混合C |
1.5359 |
3.29% |
| 2026-03-09 |
农银先进制造混合C |
1.4870 |
-2.43% |
| 2026-03-06 |
农银先进制造混合C |
1.5232 |
-0.48% |
| 2026-03-05 |
农银先进制造混合C |
1.5306 |
1.78% |
| 2026-03-04 |
农银先进制造混合C |
1.5039 |
-0.65% |
| 2026-03-03 |
农银先进制造混合C |
1.5138 |
-4.13% |
| 2026-03-02 |
农银先进制造混合C |
1.5790 |
0.10% |
| 2026-02-27 |
农银先进制造混合C |
1.5774 |
-0.36% |
| 2026-02-26 |
农银先进制造混合C |
1.5831 |
2.41% |
| 2026-02-25 |
农银先进制造混合C |
1.5459 |
0.49% |
| 2026-02-24 |
农银先进制造混合C |
1.5383 |
1.96% |
| 2026-02-13 |
农银先进制造混合C |
1.5087 |
-1.47% |
| 2026-02-12 |
农银先进制造混合C |
1.5312 |
2.82% |
| 2026-02-11 |
农银先进制造混合C |
1.4892 |
-1.40% |
| 2026-02-10 |
农银先进制造混合C |
1.5104 |
-0.07% |
| 2026-02-09 |
农银先进制造混合C |
1.5114 |
4.54% |
| 2026-02-06 |
农银先进制造混合C |
1.4458 |
-0.30% |
| 2026-02-05 |
农银先进制造混合C |
1.4501 |
-2.95% |
| 2026-02-04 |
农银先进制造混合C |
1.4942 |
-0.63% |
| 2026-02-03 |
农银先进制造混合C |
1.5036 |
3.75% |
| 2026-02-02 |
农银先进制造混合C |
1.4493 |
-3.04% |
| 2026-01-30 |
农银先进制造混合C |
1.4948 |
2.58% |
| 2026-01-29 |
农银先进制造混合C |
1.4572 |
-2.37% |
| 2026-01-28 |
农银先进制造混合C |
1.4926 |
0.85% |
| 2026-01-27 |
农银先进制造混合C |
1.4800 |
2.10% |
| 2026-01-26 |
农银先进制造混合C |
1.4495 |
-0.60% |
| 2026-01-23 |
农银先进制造混合C |
1.4583 |
0.10% |
| 2026-01-22 |
农银先进制造混合C |
1.4569 |
0.64% |
| 2026-01-21 |
农银先进制造混合C |
1.4476 |
2.35% |
| 2026-01-20 |
农银先进制造混合C |
1.4144 |
-2.04% |
| 2026-01-19 |
农银先进制造混合C |
1.4439 |
-0.91% |
| 2026-01-16 |
农银先进制造混合C |
1.4571 |
1.47% |
| 2026-01-15 |
农银先进制造混合C |
1.4360 |
1.17% |
| 2026-01-14 |
农银先进制造混合C |
1.4194 |
1.04% |
| 2026-01-13 |
农银先进制造混合C |
1.4048 |
-3.72% |
| 2026-01-12 |
农银先进制造混合C |
1.4571 |
2.14% |
| 2026-01-09 |
农银先进制造混合C |
1.4266 |
1.25% |
| 2026-01-08 |
农银先进制造混合C |
1.4090 |
-0.36% |
| 2026-01-07 |
农银先进制造混合C |
1.4141 |
1.34% |
| 2026-01-06 |
农银先进制造混合C |
1.3954 |
0.89% |
| 2026-01-05 |
农银先进制造混合C |
1.3831 |
2.67% |
