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 |
| 2025-12-16 |
农银红利甄选混合A |
1.2442 |
-0.58% |
| 2025-12-15 |
农银红利甄选混合A |
1.2515 |
0.78% |
| 2025-12-12 |
农银红利甄选混合A |
1.2418 |
0.33% |
| 2025-12-11 |
农银红利甄选混合A |
1.2377 |
-0.55% |
| 2025-12-10 |
农银红利甄选混合A |
1.2446 |
0.08% |
| 2025-12-09 |
农银红利甄选混合A |
1.2436 |
-1.01% |
| 2025-12-08 |
农银红利甄选混合A |
1.2563 |
0.42% |
| 2025-12-05 |
农银红利甄选混合A |
1.2511 |
0.96% |
| 2025-12-04 |
农银红利甄选混合A |
1.2392 |
-0.17% |
| 2025-12-03 |
农银红利甄选混合A |
1.2413 |
0.06% |
| 2025-12-02 |
农银红利甄选混合A |
1.2405 |
-0.21% |
| 2025-12-01 |
农银红利甄选混合A |
1.2431 |
0.44% |
| 2025-11-28 |
农银红利甄选混合A |
1.2376 |
-0.15% |
| 2025-11-27 |
农银红利甄选混合A |
1.2394 |
0.41% |
| 2025-11-26 |
农银红利甄选混合A |
1.2344 |
-0.40% |
| 2025-11-25 |
农银红利甄选混合A |
1.2393 |
0.43% |
| 2025-11-24 |
农银红利甄选混合A |
1.2340 |
-0.05% |
| 2025-11-21 |
农银红利甄选混合A |
1.2346 |
-1.74% |
| 2025-11-20 |
农银红利甄选混合A |
1.2565 |
-0.14% |
| 2025-11-19 |
农银红利甄选混合A |
1.2583 |
0.45% |
| 2025-11-18 |
农银红利甄选混合A |
1.2527 |
-0.31% |
| 2025-11-17 |
农银红利甄选混合A |
1.2566 |
-1.04% |
