近一月农银红利甄选混合A基金净值查询
查询指定日期范围农银红利甄选混合A021455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 |
农银红利甄选混合A |
1.1270 |
-0.36% |
| 2026-09-15 |
农银红利甄选混合A |
1.1311 |
-0.76% |
| 2026-09-14 |
农银红利甄选混合A |
1.1398 |
-0.54% |
| 2026-09-11 |
农银红利甄选混合A |
1.1460 |
-1.60% |
| 2026-09-10 |
农银红利甄选混合A |
1.1646 |
-0.49% |
| 2026-09-09 |
农银红利甄选混合A |
1.1703 |
1.11% |
| 2026-09-08 |
农银红利甄选混合A |
1.1574 |
0.67% |
| 2026-09-07 |
农银红利甄选混合A |
1.1497 |
-1.42% |
| 2026-09-04 |
农银红利甄选混合A |
1.1660 |
-0.12% |
| 2026-09-03 |
农银红利甄选混合A |
1.1674 |
0.57% |
| 2026-09-02 |
农银红利甄选混合A |
1.1608 |
-0.97% |
| 2026-09-01 |
农银红利甄选混合A |
1.1722 |
-0.03% |
| 2026-08-31 |
农银红利甄选混合A |
1.1726 |
0.56% |
| 2026-08-28 |
农银红利甄选混合A |
1.1661 |
0.34% |
| 2026-08-27 |
农银红利甄选混合A |
1.1621 |
0.87% |
| 2026-08-26 |
农银红利甄选混合A |
1.1521 |
0.95% |
| 2026-08-25 |
农银红利甄选混合A |
1.1413 |
-0.28% |
| 2026-08-24 |
农银红利甄选混合A |
1.1445 |
0.59% |
| 2026-08-21 |
农银红利甄选混合A |
1.1378 |
0.34% |
| 2026-08-20 |
农银红利甄选混合A |
1.1339 |
-0.14% |
| 2026-08-19 |
农银红利甄选混合A |
1.1355 |
-0.12% |
| 2026-08-18 |
农银红利甄选混合A |
1.1369 |
0.22% |
| 2026-08-17 |
农银红利甄选混合A |
1.1344 |
0.61% |
