近一年农银红利甄选混合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% |
| 2025-11-14 |
农银红利甄选混合A |
1.2698 |
-0.84% |
| 2025-11-13 |
农银红利甄选混合A |
1.2805 |
0.31% |
| 2025-11-12 |
农银红利甄选混合A |
1.2766 |
0.23% |
| 2025-11-11 |
农银红利甄选混合A |
1.2737 |
-0.39% |
| 2025-11-10 |
农银红利甄选混合A |
1.2787 |
1.31% |
| 2025-11-07 |
农银红利甄选混合A |
1.2622 |
-0.20% |
| 2025-11-06 |
农银红利甄选混合A |
1.2647 |
1.44% |
| 2025-11-05 |
农银红利甄选混合A |
1.2468 |
-0.14% |
| 2025-11-04 |
农银红利甄选混合A |
1.2485 |
-0.23% |
| 2025-11-03 |
农银红利甄选混合A |
1.2514 |
0.18% |
| 2025-10-31 |
农银红利甄选混合A |
1.2492 |
-0.79% |
| 2025-10-30 |
农银红利甄选混合A |
1.2592 |
-0.65% |
| 2025-10-29 |
农银红利甄选混合A |
1.2674 |
1.00% |
| 2025-10-28 |
农银红利甄选混合A |
1.2549 |
-0.25% |
| 2025-10-27 |
农银红利甄选混合A |
1.2581 |
0.84% |
| 2025-10-24 |
农银红利甄选混合A |
1.2476 |
-0.13% |
| 2025-10-23 |
农银红利甄选混合A |
1.2492 |
0.59% |
| 2025-10-22 |
农银红利甄选混合A |
1.2419 |
-0.24% |
| 2025-10-21 |
农银红利甄选混合A |
1.2449 |
0.17% |
| 2025-10-20 |
农银红利甄选混合A |
1.2428 |
-0.14% |
| 2025-10-17 |
农银红利甄选混合A |
1.2446 |
-1.14% |
| 2025-10-16 |
农银红利甄选混合A |
1.2590 |
0.18% |
| 2025-10-15 |
农银红利甄选混合A |
1.2567 |
0.79% |
| 2025-10-14 |
农银红利甄选混合A |
1.2469 |
0.69% |
| 2025-10-13 |
农银红利甄选混合A |
1.2383 |
-0.59% |
| 2025-10-10 |
农银红利甄选混合A |
1.2457 |
0.78% |
| 2025-10-09 |
农银红利甄选混合A |
1.2360 |
0.72% |
| 2025-09-30 |
农银红利甄选混合A |
1.2272 |
-0.11% |
| 2025-09-29 |
农银红利甄选混合A |
1.2286 |
1.29% |
| 2025-09-26 |
农银红利甄选混合A |
1.2130 |
0.03% |
| 2025-09-25 |
农银红利甄选混合A |
1.2126 |
-0.61% |
| 2025-09-24 |
农银红利甄选混合A |
1.2201 |
0.86% |
| 2025-09-23 |
农银红利甄选混合A |
1.2097 |
-0.21% |
| 2025-09-22 |
农银红利甄选混合A |
1.2123 |
-0.62% |
| 2025-09-19 |
农银红利甄选混合A |
1.2199 |
0.12% |
| 2025-09-18 |
农银红利甄选混合A |
1.2184 |
-0.74% |
| 2025-09-17 |
农银红利甄选混合A |
1.2275 |
-0.05% |
| 2025-09-16 |
农银红利甄选混合A |
1.2281 |
-0.24% |
| 2025-09-15 |
农银红利甄选混合A |
1.2310 |
-0.22% |
| 2025-09-12 |
农银红利甄选混合A |
1.2337 |
-0.44% |
| 2025-09-11 |
农银红利甄选混合A |
1.2392 |
0.84% |
| 2025-09-10 |
农银红利甄选混合A |
1.2289 |
-0.40% |
| 2025-09-09 |
农银红利甄选混合A |
1.2338 |
-1.03% |
| 2025-09-08 |
农银红利甄选混合A |
1.2467 |
1.45% |
| 2025-09-05 |
农银红利甄选混合A |
1.2289 |
2.93% |
| 2025-09-04 |
农银红利甄选混合A |
1.1939 |
-1.05% |
| 2025-09-03 |
农银红利甄选混合A |
1.2066 |
-0.24% |
| 2025-09-02 |
农银红利甄选混合A |
1.2095 |
-1.04% |
| 2025-09-01 |
农银红利甄选混合A |
1.2222 |
0.85% |
| 2025-08-29 |
农银红利甄选混合A |
1.2119 |
0.74% |
| 2025-08-28 |
农银红利甄选混合A |
1.2030 |
1.37% |
| 2025-08-27 |
农银红利甄选混合A |
1.1868 |
-1.42% |
| 2025-08-26 |
农银红利甄选混合A |
1.2039 |
0.64% |
| 2025-08-25 |
农银红利甄选混合A |
1.1962 |
2.14% |
| 2025-08-22 |
农银红利甄选混合A |
1.1711 |
1.18% |
| 2025-08-21 |
农银红利甄选混合A |
1.1574 |
0.41% |
| 2025-08-20 |
农银红利甄选混合A |
1.1527 |
1.12% |
| 2025-08-19 |
农银红利甄选混合A |
1.1399 |
-0.26% |
| 2025-08-18 |
农银红利甄选混合A |
1.1429 |
0.33% |
| 2025-08-15 |
农银红利甄选混合A |
1.1391 |
0.90% |
| 2025-08-14 |
农银红利甄选混合A |
1.1289 |
-0.46% |
| 2025-08-13 |
农银红利甄选混合A |
1.1341 |
0.37% |
| 2025-08-12 |
农银红利甄选混合A |
1.1299 |
0.17% |
| 2025-08-11 |
农银红利甄选混合A |
1.1280 |
0.32% |
| 2025-08-08 |
农银红利甄选混合A |
1.1244 |
0.21% |
| 2025-08-07 |
农银红利甄选混合A |
1.1220 |
-0.18% |
| 2025-08-06 |
农银红利甄选混合A |
1.1240 |
0.29% |
| 2025-08-05 |
农银红利甄选混合A |
1.1207 |
0.57% |
| 2025-08-04 |
农银红利甄选混合A |
1.1144 |
0.34% |
| 2025-08-01 |
农银红利甄选混合A |
1.1106 |
0.14% |
| 2025-07-31 |
农银红利甄选混合A |
1.1091 |
-1.82% |
| 2025-07-30 |
农银红利甄选混合A |
1.1297 |
0.35% |
| 2025-07-29 |
农银红利甄选混合A |
1.1258 |
-0.26% |
| 2025-07-28 |
农银红利甄选混合A |
1.1287 |
-0.21% |
| 2025-07-25 |
农银红利甄选混合A |
1.1311 |
-0.12% |
| 2025-07-24 |
农银红利甄选混合A |
1.1325 |
0.12% |
| 2025-07-23 |
农银红利甄选混合A |
1.1311 |
-0.09% |
| 2025-07-22 |
农银红利甄选混合A |
1.1321 |
1.00% |
| 2025-07-21 |
农银红利甄选混合A |
1.1209 |
1.30% |
| 2025-07-18 |
农银红利甄选混合A |
1.1065 |
0.39% |
| 2025-07-17 |
农银红利甄选混合A |
1.1022 |
0.18% |
| 2025-07-16 |
农银红利甄选混合A |
1.1002 |
0.17% |
| 2025-07-15 |
农银红利甄选混合A |
1.0983 |
-0.76% |
| 2025-07-14 |
农银红利甄选混合A |
1.1067 |
0.23% |
| 2025-07-11 |
农银红利甄选混合A |
1.1042 |
-0.09% |
| 2025-07-10 |
农银红利甄选混合A |
1.1052 |
0.09% |
| 2025-07-09 |
农银红利甄选混合A |
1.1042 |
-0.37% |
| 2025-07-08 |
农银红利甄选混合A |
1.1083 |
0.29% |
| 2025-07-07 |
农银红利甄选混合A |
1.1051 |
0.19% |
| 2025-07-04 |
农银红利甄选混合A |
1.1030 |
-0.20% |
| 2025-07-03 |
农银红利甄选混合A |
1.1052 |
0.55% |
| 2025-07-02 |
农银红利甄选混合A |
1.0992 |
0.07% |
| 2025-07-01 |
农银红利甄选混合A |
1.0984 |
0.26% |
| 2025-06-30 |
农银红利甄选混合A |
1.0955 |
0.85% |
| 2025-06-27 |
农银红利甄选混合A |
1.0863 |
0.28% |
| 2025-06-26 |
农银红利甄选混合A |
1.0833 |
-0.31% |
| 2025-06-25 |
农银红利甄选混合A |
1.0867 |
0.93% |
| 2025-06-24 |
农银红利甄选混合A |
1.0767 |
0.97% |
| 2025-06-23 |
农银红利甄选混合A |
1.0664 |
0.38% |
| 2025-06-20 |
农银红利甄选混合A |
1.0624 |
-0.31% |
| 2025-06-19 |
农银红利甄选混合A |
1.0657 |
-0.75% |
| 2025-06-18 |
农银红利甄选混合A |
1.0737 |
0.01% |
| 2025-06-17 |
农银红利甄选混合A |
1.0736 |
0.00% |
| 2025-06-16 |
农银红利甄选混合A |
1.0736 |
0.02% |
| 2025-06-13 |
农银红利甄选混合A |
1.0734 |
-0.34% |
| 2025-06-12 |
农银红利甄选混合A |
1.0771 |
0.17% |
| 2025-06-11 |
农银红利甄选混合A |
1.0753 |
0.90% |
| 2025-06-10 |
农银红利甄选混合A |
1.0657 |
-0.49% |
| 2025-06-09 |
农银红利甄选混合A |
1.0710 |
0.58% |
| 2025-06-06 |
农银红利甄选混合A |
1.0648 |
0.34% |
| 2025-06-05 |
农银红利甄选混合A |
1.0612 |
0.05% |
| 2025-06-04 |
农银红利甄选混合A |
1.0607 |
0.22% |
| 2025-06-03 |
农银红利甄选混合A |
1.0584 |
-0.13% |
| 2025-05-30 |
农银红利甄选混合A |
1.0598 |
-0.61% |
| 2025-05-29 |
农银红利甄选混合A |
1.0663 |
0.54% |
| 2025-05-28 |
农银红利甄选混合A |
1.0606 |
0.38% |
| 2025-05-27 |
农银红利甄选混合A |
1.0566 |
-0.34% |
| 2025-05-26 |
农银红利甄选混合A |
1.0602 |
-0.02% |
| 2025-05-23 |
农银红利甄选混合A |
1.0604 |
-0.62% |
| 2025-05-22 |
农银红利甄选混合A |
1.0670 |
-0.60% |
| 2025-05-21 |
农银红利甄选混合A |
1.0734 |
0.43% |
| 2025-05-20 |
农银红利甄选混合A |
1.0688 |
0.56% |
| 2025-05-19 |
农银红利甄选混合A |
1.0628 |
0.13% |
| 2025-05-16 |
农银红利甄选混合A |
1.0614 |
-0.25% |
| 2025-05-15 |
农银红利甄选混合A |
1.0641 |
-0.75% |
| 2025-05-14 |
农银红利甄选混合A |
1.0721 |
0.32% |
| 2025-05-13 |
农银红利甄选混合A |
1.0687 |
0.50% |
| 2025-05-12 |
农银红利甄选混合A |
1.0634 |
1.26% |
| 2025-05-09 |
农银红利甄选混合A |
1.0502 |
-0.52% |
| 2025-05-08 |
农银红利甄选混合A |
1.0557 |
0.53% |
| 2025-05-07 |
农银红利甄选混合A |
1.0501 |
0.66% |
| 2025-05-06 |
农银红利甄选混合A |
1.0432 |
1.06% |
| 2025-04-30 |
农银红利甄选混合A |
1.0323 |
-0.43% |
| 2025-04-29 |
农银红利甄选混合A |
1.0368 |
-0.22% |
| 2025-04-28 |
农银红利甄选混合A |
1.0391 |
-0.15% |
| 2025-04-25 |
农银红利甄选混合A |
1.0407 |
0.20% |
| 2025-04-24 |
农银红利甄选混合A |
1.0386 |
0.31% |
| 2025-04-23 |
农银红利甄选混合A |
1.0354 |
0.33% |
| 2025-04-22 |
农银红利甄选混合A |
1.0320 |
0.53% |
| 2025-04-21 |
农银红利甄选混合A |
1.0266 |
0.38% |
| 2025-04-18 |
农银红利甄选混合A |
1.0227 |
0.34% |
| 2025-04-17 |
农银红利甄选混合A |
1.0192 |
-0.01% |
| 2025-04-16 |
农银红利甄选混合A |
1.0193 |
0.03% |
| 2025-04-15 |
农银红利甄选混合A |
1.0190 |
0.19% |
| 2025-04-14 |
农银红利甄选混合A |
1.0171 |
0.29% |
| 2025-04-11 |
农银红利甄选混合A |
1.0142 |
-0.13% |
| 2025-04-10 |
农银红利甄选混合A |
1.0155 |
0.32% |
| 2025-04-09 |
农银红利甄选混合A |
1.0123 |
0.09% |
| 2025-04-08 |
农银红利甄选混合A |
1.0114 |
0.55% |
| 2025-04-07 |
农银红利甄选混合A |
1.0059 |
-4.14% |
| 2025-04-03 |
农银红利甄选混合A |
1.0493 |
0.17% |
| 2025-04-02 |
农银红利甄选混合A |
1.0475 |
-0.10% |
| 2025-04-01 |
农银红利甄选混合A |
1.0485 |
0.30% |
| 2025-03-31 |
农银红利甄选混合A |
1.0454 |
-0.28% |
| 2025-03-28 |
农银红利甄选混合A |
1.0483 |
-0.60% |
| 2025-03-27 |
农银红利甄选混合A |
1.0546 |
-0.10% |
| 2025-03-26 |
农银红利甄选混合A |
1.0557 |
-0.05% |
| 2025-03-25 |
农银红利甄选混合A |
1.0562 |
1.12% |
| 2025-03-24 |
农银红利甄选混合A |
1.0445 |
0.84% |
| 2025-03-21 |
农银红利甄选混合A |
1.0358 |
-0.13% |
| 2025-03-20 |
农银红利甄选混合A |
1.0372 |
-0.35% |
| 2025-03-19 |
农银红利甄选混合A |
1.0408 |
0.45% |
| 2025-03-18 |
农银红利甄选混合A |
1.0361 |
0.79% |
| 2025-03-17 |
农银红利甄选混合A |
1.0280 |
0.22% |
| 2025-03-14 |
农银红利甄选混合A |
1.0257 |
0.90% |
| 2025-03-13 |
农银红利甄选混合A |
1.0166 |
0.69% |
| 2025-03-12 |
农银红利甄选混合A |
1.0096 |
-0.30% |
| 2025-03-11 |
农银红利甄选混合A |
1.0126 |
0.66% |
| 2025-03-10 |
农银红利甄选混合A |
1.0060 |
0.85% |
| 2025-03-07 |
农银红利甄选混合A |
0.9975 |
0.42% |
| 2025-03-06 |
农银红利甄选混合A |
0.9933 |
0.02% |
| 2025-03-05 |
农银红利甄选混合A |
0.9931 |
0.08% |
| 2025-03-04 |
农银红利甄选混合A |
0.9923 |
0.32% |
| 2025-03-03 |
农银红利甄选混合A |
0.9891 |
-0.27% |
| 2025-02-28 |
农银红利甄选混合A |
0.9918 |
-0.37% |
| 2025-02-27 |
农银红利甄选混合A |
0.9955 |
0.54% |
| 2025-02-26 |
农银红利甄选混合A |
0.9902 |
0.96% |
| 2025-02-25 |
农银红利甄选混合A |
0.9808 |
-0.98% |
| 2025-02-24 |
农银红利甄选混合A |
0.9905 |
0.41% |
| 2025-02-21 |
农银红利甄选混合A |
0.9865 |
-0.65% |
| 2025-02-20 |
农银红利甄选混合A |
0.9930 |
0.49% |
| 2025-02-19 |
农银红利甄选混合A |
0.9882 |
-0.10% |
| 2025-02-18 |
农银红利甄选混合A |
0.9892 |
-0.22% |
| 2025-02-17 |
农银红利甄选混合A |
0.9914 |
-0.10% |
| 2025-02-14 |
农银红利甄选混合A |
0.9924 |
-0.28% |
| 2025-02-13 |
农银红利甄选混合A |
0.9952 |
-0.53% |
| 2025-02-12 |
农银红利甄选混合A |
1.0005 |
-0.12% |
| 2025-02-11 |
农银红利甄选混合A |
1.0017 |
0.12% |
| 2025-02-10 |
农银红利甄选混合A |
1.0005 |
0.10% |
| 2025-02-07 |
农银红利甄选混合A |
0.9995 |
0.49% |
| 2025-02-06 |
农银红利甄选混合A |
0.9946 |
0.43% |
| 2025-02-05 |
农银红利甄选混合A |
0.9903 |
-1.49% |
| 2025-01-27 |
农银红利甄选混合A |
1.0053 |
0.56% |
| 2025-01-24 |
农银红利甄选混合A |
0.9997 |
0.51% |
| 2025-01-23 |
农银红利甄选混合A |
0.9946 |
-0.20% |
| 2025-01-22 |
农银红利甄选混合A |
0.9966 |
-0.43% |
| 2025-01-21 |
农银红利甄选混合A |
1.0009 |
-0.53% |
| 2025-01-20 |
农银红利甄选混合A |
1.0062 |
0.06% |
| 2025-01-17 |
农银红利甄选混合A |
1.0056 |
0.74% |
| 2025-01-16 |
农银红利甄选混合A |
0.9982 |
0.28% |
| 2025-01-15 |
农银红利甄选混合A |
0.9954 |
-0.08% |
| 2025-01-14 |
农银红利甄选混合A |
0.9962 |
1.55% |
| 2025-01-13 |
农银红利甄选混合A |
0.9810 |
0.22% |
| 2025-01-10 |
农银红利甄选混合A |
0.9788 |
-0.82% |
| 2025-01-09 |
农银红利甄选混合A |
0.9869 |
-0.59% |
| 2025-01-08 |
农银红利甄选混合A |
0.9928 |
-0.07% |
| 2025-01-07 |
农银红利甄选混合A |
0.9935 |
0.19% |
| 2025-01-06 |
农银红利甄选混合A |
0.9916 |
-0.13% |
| 2025-01-03 |
农银红利甄选混合A |
0.9929 |
-0.72% |
| 2025-01-02 |
农银红利甄选混合A |
1.0001 |
-1.64% |
| 2024-12-31 |
农银红利甄选混合A |
1.0168 |
-0.80% |
| 2024-12-26 |
农银红利甄选混合A |
1.0208 |
-0.16% |
| 2024-12-25 |
农银红利甄选混合A |
1.0224 |
-0.06% |
| 2024-12-24 |
农银红利甄选混合A |
1.0230 |
0.92% |
| 2024-12-23 |
农银红利甄选混合A |
1.0137 |
-0.11% |
| 2024-12-20 |
农银红利甄选混合A |
1.0148 |
-0.16% |
| 2024-12-19 |
农银红利甄选混合A |
1.0164 |
-0.29% |
| 2024-12-18 |
农银红利甄选混合A |
1.0194 |
-0.06% |
| 2024-12-17 |
农银红利甄选混合A |
1.0200 |
-0.18% |
