近一季农银红利甄选混合C基金净值查询
查询指定日期范围农银红利甄选混合C021456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
农银红利甄选混合C |
1.2447 |
0.79% |
| 2025-12-12 |
农银红利甄选混合C |
1.2350 |
0.32% |
| 2025-12-11 |
农银红利甄选混合C |
1.2310 |
-0.55% |
| 2025-12-10 |
农银红利甄选混合C |
1.2378 |
0.07% |
| 2025-12-09 |
农银红利甄选混合C |
1.2369 |
-1.01% |
| 2025-12-08 |
农银红利甄选混合C |
1.2495 |
0.41% |
| 2025-12-05 |
农银红利甄选混合C |
1.2444 |
0.96% |
| 2025-12-04 |
农银红利甄选混合C |
1.2326 |
-0.17% |
| 2025-12-03 |
农银红利甄选混合C |
1.2347 |
0.07% |
| 2025-12-02 |
农银红利甄选混合C |
1.2338 |
-0.22% |
| 2025-12-01 |
农银红利甄选混合C |
1.2365 |
0.45% |
| 2025-11-28 |
农银红利甄选混合C |
1.2310 |
-0.15% |
| 2025-11-27 |
农银红利甄选混合C |
1.2328 |
0.40% |
| 2025-11-26 |
农银红利甄选混合C |
1.2279 |
-0.40% |
| 2025-11-25 |
农银红利甄选混合C |
1.2328 |
0.43% |
| 2025-11-24 |
农银红利甄选混合C |
1.2275 |
-0.05% |
| 2025-11-21 |
农银红利甄选混合C |
1.2281 |
-1.75% |
| 2025-11-20 |
农银红利甄选混合C |
1.2500 |
-0.14% |
| 2025-11-19 |
农银红利甄选混合C |
1.2517 |
0.44% |
| 2025-11-18 |
农银红利甄选混合C |
1.2462 |
-0.31% |
| 2025-11-17 |
农银红利甄选混合C |
1.2501 |
-1.04% |
| 2025-11-14 |
农银红利甄选混合C |
1.2633 |
-0.84% |
| 2025-11-13 |
农银红利甄选混合C |
1.2740 |
0.31% |
| 2025-11-12 |
农银红利甄选混合C |
1.2700 |
0.22% |
| 2025-11-11 |
农银红利甄选混合C |
1.2672 |
-0.39% |
| 2025-11-10 |
农银红利甄选混合C |
1.2721 |
1.30% |
| 2025-11-07 |
农银红利甄选混合C |
1.2558 |
-0.20% |
| 2025-11-06 |
农银红利甄选混合C |
1.2583 |
1.43% |
| 2025-11-05 |
农银红利甄选混合C |
1.2405 |
-0.14% |
| 2025-11-04 |
农银红利甄选混合C |
1.2422 |
-0.23% |
| 2025-11-03 |
农银红利甄选混合C |
1.2451 |
0.17% |
| 2025-10-31 |
农银红利甄选混合C |
1.2430 |
-0.80% |
| 2025-10-30 |
农银红利甄选混合C |
1.2530 |
-0.64% |
| 2025-10-29 |
农银红利甄选混合C |
1.2611 |
0.99% |
| 2025-10-28 |
农银红利甄选混合C |
1.2487 |
-0.26% |
| 2025-10-27 |
农银红利甄选混合C |
1.2519 |
0.84% |
| 2025-10-24 |
农银红利甄选混合C |
1.2415 |
-0.12% |
| 2025-10-23 |
农银红利甄选混合C |
1.2430 |
0.58% |
| 2025-10-22 |
农银红利甄选混合C |
1.2358 |
-0.24% |
| 2025-10-21 |
农银红利甄选混合C |
1.2388 |
0.16% |
| 2025-10-20 |
农银红利甄选混合C |
1.2368 |
-0.15% |
| 2025-10-17 |
农银红利甄选混合C |
1.2386 |
-1.14% |
| 2025-10-16 |
农银红利甄选混合C |
1.2529 |
0.18% |
| 2025-10-15 |
农银红利甄选混合C |
1.2507 |
0.80% |
| 2025-10-14 |
农银红利甄选混合C |
1.2408 |
0.68% |
| 2025-10-13 |
农银红利甄选混合C |
1.2324 |
-0.59% |
| 2025-10-10 |
农银红利甄选混合C |
1.2397 |
0.78% |
| 2025-10-09 |
农银红利甄选混合C |
1.2301 |
0.70% |
| 2025-09-30 |
农银红利甄选混合C |
1.2215 |
-0.11% |
| 2025-09-29 |
农银红利甄选混合C |
1.2229 |
1.29% |
| 2025-09-26 |
农银红利甄选混合C |
1.2073 |
0.02% |
| 2025-09-25 |
农银红利甄选混合C |
1.2070 |
-0.62% |
| 2025-09-24 |
农银红利甄选混合C |
1.2145 |
0.86% |
| 2025-09-23 |
农银红利甄选混合C |
1.2041 |
-0.22% |
| 2025-09-22 |
农银红利甄选混合C |
1.2068 |
-0.63% |
| 2025-09-19 |
农银红利甄选混合C |
1.2144 |
0.12% |
| 2025-09-18 |
农银红利甄选混合C |
1.2129 |
-0.74% |
| 2025-09-17 |
农银红利甄选混合C |
1.2220 |
-0.05% |
| 2025-09-16 |
农银红利甄选混合C |
1.2226 |
-0.23% |
