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 |
| 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% |
| 2026-06-16 |
农银红利甄选混合A |
1.1287 |
-2.28% |
| 2026-06-15 |
农银红利甄选混合A |
1.1544 |
0.61% |
| 2026-06-12 |
农银红利甄选混合A |
1.1474 |
1.64% |
| 2026-06-11 |
农银红利甄选混合A |
1.1289 |
-0.25% |
| 2026-06-10 |
农银红利甄选混合A |
1.1317 |
-0.15% |
| 2026-06-09 |
农银红利甄选混合A |
1.1334 |
-0.11% |
| 2026-06-08 |
农银红利甄选混合A |
1.1347 |
-1.02% |
| 2026-06-05 |
农银红利甄选混合A |
1.1464 |
-0.67% |
| 2026-06-04 |
农银红利甄选混合A |
1.1541 |
-1.42% |
| 2026-06-03 |
农银红利甄选混合A |
1.1707 |
-0.18% |
| 2026-06-02 |
农银红利甄选混合A |
1.1728 |
-0.04% |
| 2026-06-01 |
农银红利甄选混合A |
1.1733 |
1.45% |
| 2026-05-29 |
农银红利甄选混合A |
1.1565 |
0.30% |
| 2026-05-28 |
农银红利甄选混合A |
1.1530 |
-1.05% |
| 2026-05-27 |
农银红利甄选混合A |
1.1652 |
-1.07% |
| 2026-05-26 |
农银红利甄选混合A |
1.1778 |
1.35% |
| 2026-05-25 |
农银红利甄选混合A |
1.1621 |
-0.50% |
| 2026-05-22 |
农银红利甄选混合A |
1.1679 |
0.48% |
| 2026-05-21 |
农银红利甄选混合A |
1.1623 |
-1.51% |
| 2026-05-20 |
农银红利甄选混合A |
1.1801 |
0.03% |
| 2026-05-19 |
农银红利甄选混合A |
1.1797 |
-0.09% |
| 2026-05-18 |
农银红利甄选混合A |
1.1808 |
-1.20% |
| 2026-05-15 |
农银红利甄选混合A |
1.1951 |
-1.15% |
| 2026-05-14 |
农银红利甄选混合A |
1.2090 |
-1.11% |
| 2026-05-13 |
农银红利甄选混合A |
1.2226 |
-0.02% |
| 2026-05-12 |
农银红利甄选混合A |
1.2228 |
0.00% |
| 2026-05-11 |
农银红利甄选混合A |
1.2228 |
0.11% |
| 2026-05-08 |
农银红利甄选混合A |
1.2215 |
-0.78% |
| 2026-04-30 |
农银红利甄选混合A |
1.2451 |
-0.68% |
| 2026-04-29 |
农银红利甄选混合A |
1.2536 |
1.60% |
| 2026-04-28 |
农银红利甄选混合A |
1.2338 |
0.22% |
| 2026-04-27 |
农银红利甄选混合A |
1.2311 |
-0.72% |
| 2026-04-24 |
农银红利甄选混合A |
1.2400 |
0.35% |
| 2026-04-23 |
农银红利甄选混合A |
1.2357 |
0.15% |
| 2026-04-22 |
农银红利甄选混合A |
1.2338 |
0.38% |
| 2026-04-21 |
农银红利甄选混合A |
1.2291 |
0.38% |
| 2026-04-20 |
农银红利甄选混合A |
1.2244 |
-0.24% |
| 2026-04-17 |
农银红利甄选混合A |
1.2273 |
-1.30% |
| 2026-04-16 |
农银红利甄选混合A |
1.2432 |
1.25% |
| 2026-04-15 |
农银红利甄选混合A |
1.2278 |
-0.54% |
| 2026-04-14 |
农银红利甄选混合A |
1.2345 |
-0.12% |
| 2026-04-13 |
农银红利甄选混合A |
1.2360 |
-0.52% |
| 2026-04-10 |
农银红利甄选混合A |
1.2425 |
0.26% |
| 2026-04-09 |
农银红利甄选混合A |
1.2393 |
-0.06% |
| 2026-04-08 |
农银红利甄选混合A |
1.2400 |
2.14% |
| 2026-04-07 |
农银红利甄选混合A |
1.2140 |
0.81% |
| 2026-04-03 |
农银红利甄选混合A |
1.2042 |
-0.94% |
| 2026-04-02 |
农银红利甄选混合A |
1.2156 |
-0.19% |
| 2026-04-01 |
农银红利甄选混合A |
1.2179 |
1.42% |
| 2026-03-31 |
农银红利甄选混合A |
1.2008 |
-1.02% |
| 2026-03-30 |
农银红利甄选混合A |
1.2132 |
1.05% |
| 2026-03-27 |
农银红利甄选混合A |
1.2006 |
0.88% |
| 2026-03-26 |
农银红利甄选混合A |
1.1901 |
-0.58% |
| 2026-03-25 |
农银红利甄选混合A |
1.1971 |
1.15% |
| 2026-03-24 |
农银红利甄选混合A |
1.1835 |
0.65% |
| 2026-03-23 |
农银红利甄选混合A |
1.1758 |
-2.58% |
| 2026-03-20 |
农银红利甄选混合A |
1.2069 |
-1.05% |
| 2026-03-19 |
农银红利甄选混合A |
1.2197 |
-1.98% |
| 2026-03-18 |
农银红利甄选混合A |
1.2443 |
-0.37% |
| 2026-03-17 |
农银红利甄选混合A |
1.2489 |
-0.79% |
| 2026-03-16 |
农银红利甄选混合A |
1.2589 |
-1.59% |
| 2026-03-13 |
农银红利甄选混合A |
1.2789 |
-0.68% |
| 2026-03-12 |
农银红利甄选混合A |
1.2876 |
0.71% |
| 2026-03-11 |
农银红利甄选混合A |
1.2785 |
0.98% |
| 2026-03-10 |
农银红利甄选混合A |
1.2661 |
-0.30% |
| 2026-03-09 |
农银红利甄选混合A |
1.2699 |
-1.50% |
| 2026-03-06 |
农银红利甄选混合A |
1.2892 |
0.03% |
| 2026-03-05 |
农银红利甄选混合A |
1.2888 |
0.96% |
| 2026-03-04 |
农银红利甄选混合A |
1.2766 |
-1.04% |
| 2026-03-03 |
农银红利甄选混合A |
1.2900 |
-0.64% |
| 2026-03-02 |
农银红利甄选混合A |
1.2983 |
0.98% |
| 2026-02-27 |
农银红利甄选混合A |
1.2857 |
0.93% |
| 2026-02-26 |
农银红利甄选混合A |
1.2738 |
-0.60% |
| 2026-02-25 |
农银红利甄选混合A |
1.2815 |
0.64% |
| 2026-02-24 |
农银红利甄选混合A |
1.2733 |
0.72% |
| 2026-02-13 |
农银红利甄选混合A |
1.2642 |
-1.70% |
| 2026-02-12 |
农银红利甄选混合A |
1.2861 |
-0.62% |
| 2026-02-11 |
农银红利甄选混合A |
1.2941 |
0.47% |
| 2026-02-10 |
农银红利甄选混合A |
1.2880 |
-0.22% |
| 2026-02-09 |
农银红利甄选混合A |
1.2909 |
0.74% |
| 2026-02-06 |
农银红利甄选混合A |
1.2814 |
-0.23% |
| 2026-02-05 |
农银红利甄选混合A |
1.2843 |
-0.13% |
| 2026-02-04 |
农银红利甄选混合A |
1.2860 |
1.23% |
| 2026-02-03 |
农银红利甄选混合A |
1.2704 |
0.99% |
| 2026-02-02 |
农银红利甄选混合A |
1.2580 |
-2.43% |
| 2026-01-30 |
农银红利甄选混合A |
1.2893 |
-1.37% |
| 2026-01-29 |
农银红利甄选混合A |
1.3072 |
1.73% |
| 2026-01-28 |
农银红利甄选混合A |
1.2850 |
0.54% |
| 2026-01-27 |
农银红利甄选混合A |
1.2781 |
-0.61% |
| 2026-01-26 |
农银红利甄选混合A |
1.2860 |
0.63% |
| 2026-01-23 |
农银红利甄选混合A |
1.2780 |
-0.50% |
| 2026-01-22 |
农银红利甄选混合A |
1.2844 |
-0.10% |
| 2026-01-21 |
农银红利甄选混合A |
1.2857 |
-1.08% |
| 2026-01-20 |
农银红利甄选混合A |
1.2996 |
1.26% |
| 2026-01-19 |
农银红利甄选混合A |
1.2834 |
1.14% |
| 2026-01-16 |
农银红利甄选混合A |
1.2689 |
-0.95% |
| 2026-01-15 |
农银红利甄选混合A |
1.2811 |
-0.33% |
| 2026-01-14 |
农银红利甄选混合A |
1.2854 |
-0.65% |
| 2026-01-13 |
农银红利甄选混合A |
1.2938 |
0.32% |
| 2026-01-12 |
农银红利甄选混合A |
1.2897 |
0.40% |
| 2026-01-09 |
农银红利甄选混合A |
1.2845 |
-0.09% |
| 2026-01-08 |
农银红利甄选混合A |
1.2856 |
-0.83% |
| 2026-01-07 |
农银红利甄选混合A |
1.2963 |
-0.41% |
| 2026-01-06 |
农银红利甄选混合A |
1.3017 |
1.87% |
| 2026-01-05 |
农银红利甄选混合A |
1.2778 |
1.25% |
| 2025-12-31 |
农银红利甄选混合A |
1.2620 |
0.12% |
| 2025-12-30 |
农银红利甄选混合A |
1.2605 |
-0.42% |
| 2025-12-29 |
农银红利甄选混合A |
1.2658 |
-0.45% |
| 2025-12-26 |
农银红利甄选混合A |
1.2715 |
0.06% |
| 2025-12-25 |
农银红利甄选混合A |
1.2707 |
0.52% |
| 2025-12-24 |
农银红利甄选混合A |
1.2641 |
0.19% |
| 2025-12-23 |
农银红利甄选混合A |
1.2617 |
0.28% |
| 2025-12-22 |
农银红利甄选混合A |
1.2582 |
-0.40% |
| 2025-12-19 |
农银红利甄选混合A |
1.2633 |
0.02% |
| 2025-12-18 |
农银红利甄选混合A |
1.2631 |
0.30% |
| 2025-12-17 |
农银红利甄选混合A |
1.2593 |
1.21% |
| 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% |
