近一季农银红利甄选混合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% |
| 2026-08-14 |
农银红利甄选混合A |
1.1275 |
-0.34% |
| 2026-08-13 |
农银红利甄选混合A |
1.1314 |
-1.56% |
| 2026-08-12 |
农银红利甄选混合A |
1.1490 |
-0.22% |
| 2026-08-11 |
农银红利甄选混合A |
1.1515 |
-1.59% |
| 2026-08-10 |
农银红利甄选混合A |
1.1698 |
1.55% |
| 2026-08-07 |
农银红利甄选混合A |
1.1519 |
0.40% |
| 2026-08-06 |
农银红利甄选混合A |
1.1473 |
0.13% |
| 2026-08-05 |
农银红利甄选混合A |
1.1458 |
1.43% |
| 2026-08-04 |
农银红利甄选混合A |
1.1297 |
-0.90% |
| 2026-08-03 |
农银红利甄选混合A |
1.1399 |
-0.45% |
| 2026-07-31 |
农银红利甄选混合A |
1.1451 |
0.11% |
| 2026-07-30 |
农银红利甄选混合A |
1.1438 |
0.55% |
| 2026-07-29 |
农银红利甄选混合A |
1.1375 |
1.47% |
| 2026-07-28 |
农银红利甄选混合A |
1.1210 |
-0.41% |
| 2026-07-27 |
农银红利甄选混合A |
1.1256 |
0.49% |
| 2026-07-24 |
农银红利甄选混合A |
1.1201 |
-2.46% |
| 2026-07-23 |
农银红利甄选混合A |
1.1484 |
1.26% |
| 2026-07-22 |
农银红利甄选混合A |
1.1341 |
1.42% |
| 2026-07-21 |
农银红利甄选混合A |
1.1182 |
0.94% |
| 2026-07-20 |
农银红利甄选混合A |
1.1078 |
2.37% |
| 2026-07-17 |
农银红利甄选混合A |
1.0822 |
-0.94% |
| 2026-07-16 |
农银红利甄选混合A |
1.0925 |
-1.35% |
| 2026-07-15 |
农银红利甄选混合A |
1.1075 |
0.87% |
| 2026-07-14 |
农银红利甄选混合A |
1.0979 |
2.70% |
| 2026-07-13 |
农银红利甄选混合A |
1.0690 |
-1.29% |
| 2026-07-10 |
农银红利甄选混合A |
1.0830 |
0.44% |
| 2026-07-09 |
农银红利甄选混合A |
1.0783 |
-0.33% |
| 2026-07-08 |
农银红利甄选混合A |
1.0819 |
-1.12% |
| 2026-07-07 |
农银红利甄选混合A |
1.0942 |
-1.85% |
| 2026-07-06 |
农银红利甄选混合A |
1.1148 |
1.47% |
| 2026-07-03 |
农银红利甄选混合A |
1.0986 |
0.04% |
| 2026-07-02 |
农银红利甄选混合A |
1.0982 |
-0.03% |
| 2026-07-01 |
农银红利甄选混合A |
1.0985 |
1.87% |
| 2026-06-30 |
农银红利甄选混合A |
1.0783 |
-1.64% |
| 2026-06-29 |
农银红利甄选混合A |
1.0960 |
1.11% |
| 2026-06-26 |
农银红利甄选混合A |
1.0840 |
-1.74% |
| 2026-06-25 |
农银红利甄选混合A |
1.1032 |
-0.80% |
| 2026-06-24 |
农银红利甄选混合A |
1.1121 |
0.29% |
| 2026-06-23 |
农银红利甄选混合A |
1.1089 |
-2.51% |
| 2026-06-22 |
农银红利甄选混合A |
1.1375 |
3.99% |
| 2026-06-18 |
农银红利甄选混合A |
1.0939 |
-2.44% |
| 2026-06-17 |
农银红利甄选混合A |
1.1206 |
-0.72% |
