近一年农银红利甄选混合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% |
| 2025-09-15 |
农银红利甄选混合C |
1.2254 |
-0.23% |
| 2025-09-12 |
农银红利甄选混合C |
1.2282 |
-0.44% |
| 2025-09-11 |
农银红利甄选混合C |
1.2336 |
0.83% |
| 2025-09-10 |
农银红利甄选混合C |
1.2234 |
-0.41% |
| 2025-09-09 |
农银红利甄选混合C |
1.2284 |
-1.03% |
| 2025-09-08 |
农银红利甄选混合C |
1.2412 |
1.45% |
| 2025-09-05 |
农银红利甄选混合C |
1.2235 |
2.94% |
| 2025-09-04 |
农银红利甄选混合C |
1.1886 |
-1.06% |
| 2025-09-03 |
农银红利甄选混合C |
1.2013 |
-0.24% |
| 2025-09-02 |
农银红利甄选混合C |
1.2042 |
-1.04% |
| 2025-09-01 |
农银红利甄选混合C |
1.2168 |
0.84% |
| 2025-08-29 |
农银红利甄选混合C |
1.2067 |
0.74% |
| 2025-08-28 |
农银红利甄选混合C |
1.1978 |
1.36% |
| 2025-08-27 |
农银红利甄选混合C |
1.1817 |
-1.42% |
| 2025-08-26 |
农银红利甄选混合C |
1.1987 |
0.64% |
| 2025-08-25 |
农银红利甄选混合C |
1.1911 |
2.14% |
| 2025-08-22 |
农银红利甄选混合C |
1.1662 |
1.19% |
| 2025-08-21 |
农银红利甄选混合C |
1.1525 |
0.40% |
| 2025-08-20 |
农银红利甄选混合C |
1.1479 |
1.13% |
| 2025-08-19 |
农银红利甄选混合C |
1.1351 |
-0.26% |
| 2025-08-18 |
农银红利甄选混合C |
1.1381 |
0.34% |
| 2025-08-15 |
农银红利甄选混合C |
1.1343 |
0.91% |
| 2025-08-14 |
农银红利甄选混合C |
1.1241 |
-0.47% |
| 2025-08-13 |
农银红利甄选混合C |
1.1294 |
0.37% |
| 2025-08-12 |
农银红利甄选混合C |
1.1252 |
0.16% |
| 2025-08-11 |
农银红利甄选混合C |
1.1234 |
0.32% |
| 2025-08-08 |
农银红利甄选混合C |
1.1198 |
0.21% |
| 2025-08-07 |
农银红利甄选混合C |
1.1174 |
-0.18% |
| 2025-08-06 |
农银红利甄选混合C |
1.1194 |
0.30% |
| 2025-08-05 |
农银红利甄选混合C |
1.1161 |
0.56% |
| 2025-08-04 |
农银红利甄选混合C |
1.1099 |
0.34% |
| 2025-08-01 |
农银红利甄选混合C |
1.1061 |
0.13% |
| 2025-07-31 |
农银红利甄选混合C |
1.1047 |
-1.82% |
| 2025-07-30 |
农银红利甄选混合C |
1.1252 |
0.35% |
| 2025-07-29 |
农银红利甄选混合C |
1.1213 |
-0.26% |
| 2025-07-28 |
农银红利甄选混合C |
1.1242 |
-0.21% |
| 2025-07-25 |
农银红利甄选混合C |
1.1266 |
-0.12% |
| 2025-07-24 |
农银红利甄选混合C |
1.1280 |
0.12% |
| 2025-07-23 |
农银红利甄选混合C |
1.1266 |
-0.10% |
| 2025-07-22 |
农银红利甄选混合C |
1.1277 |
1.00% |
| 2025-07-21 |
农银红利甄选混合C |
1.1165 |
1.30% |
| 2025-07-18 |
农银红利甄选混合C |
1.1022 |
0.39% |
| 2025-07-17 |
农银红利甄选混合C |
1.0979 |
0.17% |
| 2025-07-16 |
农银红利甄选混合C |
1.0960 |
0.17% |
| 2025-07-15 |
农银红利甄选混合C |
1.0941 |
-0.75% |
| 2025-07-14 |
农银红利甄选混合C |
1.1024 |
0.22% |
| 2025-07-11 |
农银红利甄选混合C |
1.1000 |
-0.09% |
| 2025-07-10 |
农银红利甄选混合C |
1.1010 |
0.09% |
| 2025-07-09 |
农银红利甄选混合C |
1.1000 |
-0.37% |
| 2025-07-08 |
农银红利甄选混合C |
1.1041 |
0.28% |
| 2025-07-07 |
农银红利甄选混合C |
1.1010 |
0.19% |
| 2025-07-04 |
农银红利甄选混合C |
1.0989 |
-0.20% |
| 2025-07-03 |
农银红利甄选混合C |
1.1011 |
0.55% |
| 2025-07-02 |
农银红利甄选混合C |
1.0951 |
0.06% |
| 2025-07-01 |
农银红利甄选混合C |
1.0944 |
0.27% |
| 2025-06-30 |
农银红利甄选混合C |
1.0914 |
0.84% |
| 2025-06-27 |
农银红利甄选混合C |
1.0823 |
0.28% |
| 2025-06-26 |
农银红利甄选混合C |
1.0793 |
-0.32% |
| 2025-06-25 |
农银红利甄选混合C |
1.0828 |
0.93% |
| 2025-06-24 |
农银红利甄选混合C |
1.0728 |
0.96% |
| 2025-06-23 |
农银红利甄选混合C |
1.0626 |
0.38% |
| 2025-06-20 |
农银红利甄选混合C |
1.0586 |
-0.31% |
| 2025-06-19 |
农银红利甄选混合C |
1.0619 |
-0.75% |
| 2025-06-18 |
农银红利甄选混合C |
1.0699 |
0.01% |
| 2025-06-17 |
农银红利甄选混合C |
1.0698 |
0.00% |
| 2025-06-16 |
农银红利甄选混合C |
1.0698 |
0.02% |
| 2025-06-13 |
农银红利甄选混合C |
1.0696 |
-0.34% |
| 2025-06-12 |
农银红利甄选混合C |
1.0733 |
0.17% |
| 2025-06-11 |
农银红利甄选混合C |
1.0715 |
0.89% |
| 2025-06-10 |
农银红利甄选混合C |
1.0620 |
-0.50% |
| 2025-06-09 |
农银红利甄选混合C |
1.0673 |
0.58% |
| 2025-06-06 |
农银红利甄选混合C |
1.0611 |
0.33% |
| 2025-06-05 |
农银红利甄选混合C |
1.0576 |
0.05% |
| 2025-06-04 |
农银红利甄选混合C |
1.0571 |
0.22% |
| 2025-06-03 |
农银红利甄选混合C |
1.0548 |
-0.14% |
| 2025-05-30 |
农银红利甄选混合C |
1.0563 |
-0.61% |
| 2025-05-29 |
农银红利甄选混合C |
1.0628 |
0.54% |
| 2025-05-28 |
农银红利甄选混合C |
1.0571 |
0.38% |
| 2025-05-27 |
农银红利甄选混合C |
1.0531 |
-0.33% |
| 2025-05-26 |
农银红利甄选混合C |
1.0566 |
-0.03% |
| 2025-05-23 |
农银红利甄选混合C |
1.0569 |
-0.62% |
| 2025-05-22 |
农银红利甄选混合C |
1.0635 |
-0.61% |
| 2025-05-21 |
农银红利甄选混合C |
1.0700 |
0.43% |
| 2025-05-20 |
农银红利甄选混合C |
1.0654 |
0.57% |
| 2025-05-19 |
农银红利甄选混合C |
1.0594 |
0.13% |
| 2025-05-16 |
农银红利甄选混合C |
1.0580 |
-0.25% |
| 2025-05-15 |
农银红利甄选混合C |
1.0607 |
-0.75% |
| 2025-05-14 |
农银红利甄选混合C |
1.0687 |
0.32% |
| 2025-05-13 |
农银红利甄选混合C |
1.0653 |
0.49% |
| 2025-05-12 |
农银红利甄选混合C |
1.0601 |
1.26% |
| 2025-05-09 |
农银红利甄选混合C |
1.0469 |
-0.52% |
| 2025-05-08 |
农银红利甄选混合C |
1.0524 |
0.53% |
| 2025-05-07 |
农银红利甄选混合C |
1.0469 |
0.66% |
| 2025-05-06 |
农银红利甄选混合C |
1.0400 |
1.05% |
| 2025-04-30 |
农银红利甄选混合C |
1.0292 |
-0.44% |
| 2025-04-29 |
农银红利甄选混合C |
1.0337 |
-0.22% |
| 2025-04-28 |
农银红利甄选混合C |
1.0360 |
-0.15% |
| 2025-04-25 |
农银红利甄选混合C |
1.0376 |
0.20% |
| 2025-04-24 |
农银红利甄选混合C |
1.0355 |
0.30% |
| 2025-04-23 |
农银红利甄选混合C |
1.0324 |
0.33% |
| 2025-04-22 |
农银红利甄选混合C |
1.0290 |
0.53% |
| 2025-04-21 |
农银红利甄选混合C |
1.0236 |
0.37% |
| 2025-04-18 |
农银红利甄选混合C |
1.0198 |
0.34% |
| 2025-04-17 |
农银红利甄选混合C |
1.0163 |
-0.02% |
| 2025-04-16 |
农银红利甄选混合C |
1.0165 |
0.04% |
| 2025-04-15 |
农银红利甄选混合C |
1.0161 |
0.19% |
| 2025-04-14 |
农银红利甄选混合C |
1.0142 |
0.28% |
| 2025-04-11 |
农银红利甄选混合C |
1.0114 |
-0.12% |
| 2025-04-10 |
农银红利甄选混合C |
1.0126 |
0.31% |
| 2025-04-09 |
农银红利甄选混合C |
1.0095 |
0.09% |
| 2025-04-08 |
农银红利甄选混合C |
1.0086 |
0.55% |
| 2025-04-07 |
农银红利甄选混合C |
1.0031 |
-4.15% |
| 2025-04-03 |
农银红利甄选混合C |
1.0465 |
0.17% |
| 2025-04-02 |
农银红利甄选混合C |
1.0447 |
-0.10% |
| 2025-04-01 |
农银红利甄选混合C |
1.0457 |
0.30% |
| 2025-03-31 |
农银红利甄选混合C |
1.0426 |
-0.28% |
| 2025-03-28 |
农银红利甄选混合C |
1.0455 |
-0.60% |
| 2025-03-27 |
农银红利甄选混合C |
1.0518 |
-0.11% |
| 2025-03-26 |
农银红利甄选混合C |
1.0530 |
-0.05% |
| 2025-03-25 |
农银红利甄选混合C |
1.0535 |
1.12% |
| 2025-03-24 |
农银红利甄选混合C |
1.0418 |
0.84% |
| 2025-03-21 |
农银红利甄选混合C |
1.0331 |
-0.14% |
| 2025-03-20 |
农银红利甄选混合C |
1.0346 |
-0.34% |
| 2025-03-19 |
农银红利甄选混合C |
1.0381 |
0.45% |
| 2025-03-18 |
农银红利甄选混合C |
1.0335 |
0.79% |
| 2025-03-17 |
农银红利甄选混合C |
1.0254 |
0.22% |
| 2025-03-14 |
农银红利甄选混合C |
1.0231 |
0.89% |
| 2025-03-13 |
农银红利甄选混合C |
1.0141 |
0.69% |
| 2025-03-12 |
农银红利甄选混合C |
1.0072 |
-0.29% |
| 2025-03-11 |
农银红利甄选混合C |
1.0101 |
0.66% |
| 2025-03-10 |
农银红利甄选混合C |
1.0035 |
0.84% |
| 2025-03-07 |
农银红利甄选混合C |
0.9951 |
0.42% |
| 2025-03-06 |
农银红利甄选混合C |
0.9909 |
0.02% |
| 2025-03-05 |
农银红利甄选混合C |
0.9907 |
0.07% |
| 2025-03-04 |
农银红利甄选混合C |
0.9900 |
0.32% |
| 2025-03-03 |
农银红利甄选混合C |
0.9868 |
-0.27% |
| 2025-02-28 |
农银红利甄选混合C |
0.9895 |
-0.37% |
| 2025-02-27 |
农银红利甄选混合C |
0.9932 |
0.54% |
| 2025-02-26 |
农银红利甄选混合C |
0.9879 |
0.95% |
| 2025-02-25 |
农银红利甄选混合C |
0.9786 |
-0.97% |
| 2025-02-24 |
农银红利甄选混合C |
0.9882 |
0.40% |
| 2025-02-21 |
农银红利甄选混合C |
0.9843 |
-0.66% |
| 2025-02-20 |
农银红利甄选混合C |
0.9908 |
0.49% |
| 2025-02-19 |
农银红利甄选混合C |
0.9860 |
-0.10% |
| 2025-02-18 |
农银红利甄选混合C |
0.9870 |
-0.22% |
| 2025-02-17 |
农银红利甄选混合C |
0.9892 |
-0.11% |
| 2025-02-14 |
农银红利甄选混合C |
0.9903 |
-0.27% |
| 2025-02-13 |
农银红利甄选混合C |
0.9930 |
-0.54% |
| 2025-02-12 |
农银红利甄选混合C |
0.9984 |
-0.11% |
| 2025-02-11 |
农银红利甄选混合C |
0.9995 |
0.12% |
| 2025-02-10 |
农银红利甄选混合C |
0.9983 |
0.09% |
| 2025-02-07 |
农银红利甄选混合C |
0.9974 |
0.49% |
| 2025-02-06 |
农银红利甄选混合C |
0.9925 |
0.44% |
| 2025-02-05 |
农银红利甄选混合C |
0.9882 |
-1.51% |
| 2025-01-27 |
农银红利甄选混合C |
1.0033 |
0.55% |
| 2025-01-24 |
农银红利甄选混合C |
0.9978 |
0.51% |
| 2025-01-23 |
农银红利甄选混合C |
0.9927 |
-0.20% |
| 2025-01-22 |
农银红利甄选混合C |
0.9947 |
-0.43% |
| 2025-01-21 |
农银红利甄选混合C |
0.9990 |
-0.53% |
| 2025-01-20 |
农银红利甄选混合C |
1.0043 |
0.06% |
| 2025-01-17 |
农银红利甄选混合C |
1.0037 |
0.73% |
| 2025-01-16 |
农银红利甄选混合C |
0.9964 |
0.28% |
| 2025-01-15 |
农银红利甄选混合C |
0.9936 |
-0.08% |
| 2025-01-14 |
农银红利甄选混合C |
0.9944 |
1.55% |
| 2025-01-13 |
农银红利甄选混合C |
0.9792 |
0.23% |
| 2025-01-10 |
农银红利甄选混合C |
0.9770 |
-0.82% |
| 2025-01-09 |
农银红利甄选混合C |
0.9851 |
-0.60% |
| 2025-01-08 |
农银红利甄选混合C |
0.9910 |
-0.07% |
| 2025-01-07 |
农银红利甄选混合C |
0.9917 |
0.18% |
| 2025-01-06 |
农银红利甄选混合C |
0.9899 |
-0.13% |
| 2025-01-03 |
农银红利甄选混合C |
0.9912 |
-0.72% |
| 2025-01-02 |
农银红利甄选混合C |
0.9984 |
-1.65% |
| 2024-12-31 |
农银红利甄选混合C |
1.0151 |
-0.80% |
| 2024-12-26 |
农银红利甄选混合C |
1.0192 |
-0.16% |
| 2024-12-25 |
农银红利甄选混合C |
1.0208 |
-0.06% |
| 2024-12-24 |
农银红利甄选混合C |
1.0214 |
0.92% |
| 2024-12-23 |
农银红利甄选混合C |
1.0121 |
-0.12% |
| 2024-12-20 |
农银红利甄选混合C |
1.0133 |
-0.15% |
| 2024-12-19 |
农银红利甄选混合C |
1.0148 |
-0.30% |
| 2024-12-18 |
农银红利甄选混合C |
1.0179 |
-0.05% |
| 2024-12-17 |
农银红利甄选混合C |
1.0184 |
-0.18% |
| 2024-12-16 |
农银红利甄选混合C |
1.0202 |
0.45% |
