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 |
| 2026-09-16 |
农银红利甄选混合C |
1.1174 |
-0.37% |
| 2026-09-15 |
农银红利甄选混合C |
1.1215 |
-0.76% |
| 2026-09-14 |
农银红利甄选混合C |
1.1301 |
-0.55% |
| 2026-09-11 |
农银红利甄选混合C |
1.1363 |
-1.60% |
| 2026-09-10 |
农银红利甄选混合C |
1.1548 |
-0.48% |
| 2026-09-09 |
农银红利甄选混合C |
1.1604 |
1.12% |
| 2026-09-08 |
农银红利甄选混合C |
1.1476 |
0.67% |
| 2026-09-07 |
农银红利甄选混合C |
1.1400 |
-1.42% |
| 2026-09-04 |
农银红利甄选混合C |
1.1562 |
-0.12% |
| 2026-09-03 |
农银红利甄选混合C |
1.1576 |
0.56% |
| 2026-09-02 |
农银红利甄选混合C |
1.1511 |
-0.97% |
| 2026-09-01 |
农银红利甄选混合C |
1.1624 |
-0.03% |
| 2026-08-31 |
农银红利甄选混合C |
1.1628 |
0.55% |
| 2026-08-28 |
农银红利甄选混合C |
1.1564 |
0.34% |
| 2026-08-27 |
农银红利甄选混合C |
1.1525 |
0.87% |
| 2026-08-26 |
农银红利甄选混合C |
1.1426 |
0.95% |
| 2026-08-25 |
农银红利甄选混合C |
1.1319 |
-0.28% |
| 2026-08-24 |
农银红利甄选混合C |
1.1351 |
0.59% |
| 2026-08-21 |
农银红利甄选混合C |
1.1284 |
0.34% |
| 2026-08-20 |
农银红利甄选混合C |
1.1246 |
-0.14% |
| 2026-08-19 |
农银红利甄选混合C |
1.1262 |
-0.12% |
| 2026-08-18 |
农银红利甄选混合C |
1.1276 |
0.22% |
| 2026-08-17 |
农银红利甄选混合C |
1.1251 |
0.61% |
| 2026-08-14 |
农银红利甄选混合C |
1.1183 |
-0.35% |
| 2026-08-13 |
农银红利甄选混合C |
1.1222 |
-1.56% |
| 2026-08-12 |
农银红利甄选混合C |
1.1397 |
-0.21% |
| 2026-08-11 |
农银红利甄选混合C |
1.1421 |
-1.59% |
| 2026-08-10 |
农银红利甄选混合C |
1.1603 |
1.55% |
| 2026-08-07 |
农银红利甄选混合C |
1.1426 |
0.40% |
| 2026-08-06 |
农银红利甄选混合C |
1.1380 |
0.12% |
| 2026-08-05 |
农银红利甄选混合C |
1.1366 |
1.43% |
| 2026-08-04 |
农银红利甄选混合C |
1.1206 |
-0.90% |
| 2026-08-03 |
农银红利甄选混合C |
1.1307 |
-0.46% |
| 2026-07-31 |
农银红利甄选混合C |
1.1359 |
0.11% |
| 2026-07-30 |
农银红利甄选混合C |
1.1347 |
0.56% |
| 2026-07-29 |
农银红利甄选混合C |
1.1284 |
1.47% |
| 2026-07-28 |
农银红利甄选混合C |
1.1121 |
-0.41% |
| 2026-07-27 |
农银红利甄选混合C |
1.1167 |
0.49% |
| 2026-07-24 |
农银红利甄选混合C |
1.1113 |
-2.46% |
| 2026-07-23 |
农银红利甄选混合C |
1.1393 |
1.26% |
| 2026-07-22 |
农银红利甄选混合C |
1.1251 |
1.42% |
| 2026-07-21 |
农银红利甄选混合C |
1.1094 |
0.94% |
| 2026-07-20 |
农银红利甄选混合C |
1.0991 |
2.37% |
| 2026-07-17 |
农银红利甄选混合C |
1.0737 |
-0.94% |
| 2026-07-16 |
农银红利甄选混合C |
1.0839 |
-1.37% |
| 2026-07-15 |
农银红利甄选混合C |
1.0989 |
0.88% |
| 2026-07-14 |
农银红利甄选混合C |
1.0893 |
2.70% |
| 2026-07-13 |
农银红利甄选混合C |
1.0607 |
-1.29% |
| 2026-07-10 |
农银红利甄选混合C |
1.0746 |
0.44% |
| 2026-07-09 |
农银红利甄选混合C |
1.0699 |
-0.34% |
| 2026-07-08 |
农银红利甄选混合C |
1.0735 |
-1.12% |
| 2026-07-07 |
农银红利甄选混合C |
1.0857 |
-1.85% |
| 2026-07-06 |
农银红利甄选混合C |
1.1062 |
1.48% |
| 2026-07-03 |
农银红利甄选混合C |
1.0901 |
0.04% |
| 2026-07-02 |
农银红利甄选混合C |
1.0897 |
-0.04% |
| 2026-07-01 |
农银红利甄选混合C |
1.0901 |
1.87% |
| 2026-06-30 |
农银红利甄选混合C |
1.0701 |
-1.64% |
| 2026-06-29 |
农银红利甄选混合C |
1.0876 |
1.10% |
| 2026-06-26 |
农银红利甄选混合C |
1.0758 |
-1.74% |
| 2026-06-25 |
农银红利甄选混合C |
1.0948 |
-0.81% |
| 2026-06-24 |
农银红利甄选混合C |
1.1037 |
0.29% |
| 2026-06-23 |
农银红利甄选混合C |
1.1005 |
-2.52% |
| 2026-06-22 |
农银红利甄选混合C |
1.1289 |
3.98% |
| 2026-06-18 |
农银红利甄选混合C |
1.0857 |
-2.44% |
| 2026-06-17 |
农银红利甄选混合C |
1.1122 |
-0.71% |
| 2026-06-16 |
农银红利甄选混合C |
1.1202 |
-2.29% |
| 2026-06-15 |
农银红利甄选混合C |
1.1458 |
0.61% |
| 2026-06-12 |
农银红利甄选混合C |
1.1388 |
1.63% |
| 2026-06-11 |
农银红利甄选混合C |
1.1205 |
-0.25% |
| 2026-06-10 |
农银红利甄选混合C |
1.1233 |
-0.15% |
| 2026-06-09 |
农银红利甄选混合C |
1.1250 |
-0.12% |
| 2026-06-08 |
农银红利甄选混合C |
1.1263 |
-1.02% |
| 2026-06-05 |
农银红利甄选混合C |
1.1379 |
-0.67% |
| 2026-06-04 |
农银红利甄选混合C |
1.1456 |
-1.42% |
| 2026-06-03 |
农银红利甄选混合C |
1.1621 |
-0.18% |
| 2026-06-02 |
农银红利甄选混合C |
1.1642 |
-0.04% |
| 2026-06-01 |
农银红利甄选混合C |
1.1647 |
1.45% |
| 2026-05-29 |
农银红利甄选混合C |
1.1480 |
0.31% |
| 2026-05-28 |
农银红利甄选混合C |
1.1445 |
-1.05% |
| 2026-05-27 |
农银红利甄选混合C |
1.1567 |
-1.07% |
| 2026-05-26 |
农银红利甄选混合C |
1.1692 |
1.35% |
| 2026-05-25 |
农银红利甄选混合C |
1.1536 |
-0.51% |
| 2026-05-22 |
农银红利甄选混合C |
1.1595 |
0.49% |
| 2026-05-21 |
农银红利甄选混合C |
1.1539 |
-1.51% |
| 2026-05-20 |
农银红利甄选混合C |
1.1716 |
0.03% |
| 2026-05-19 |
农银红利甄选混合C |
1.1712 |
-0.09% |
| 2026-05-18 |
农银红利甄选混合C |
1.1723 |
-1.20% |
| 2026-05-15 |
农银红利甄选混合C |
1.1865 |
-1.15% |
| 2026-05-14 |
农银红利甄选混合C |
1.2003 |
-1.12% |
| 2026-05-13 |
农银红利甄选混合C |
1.2139 |
-0.02% |
| 2026-05-12 |
农银红利甄选混合C |
1.2141 |
0.00% |
| 2026-05-11 |
农银红利甄选混合C |
1.2141 |
0.11% |
| 2026-05-08 |
农银红利甄选混合C |
1.2128 |
-0.79% |
| 2026-04-30 |
农银红利甄选混合C |
1.2364 |
-0.67% |
| 2026-04-29 |
农银红利甄选混合C |
1.2448 |
1.60% |
| 2026-04-28 |
农银红利甄选混合C |
1.2252 |
0.22% |
| 2026-04-27 |
农银红利甄选混合C |
1.2225 |
-0.73% |
| 2026-04-24 |
农银红利甄选混合C |
1.2315 |
0.35% |
| 2026-04-23 |
农银红利甄选混合C |
1.2272 |
0.16% |
| 2026-04-22 |
农银红利甄选混合C |
1.2253 |
0.39% |
| 2026-04-21 |
农银红利甄选混合C |
1.2206 |
0.38% |
| 2026-04-20 |
农银红利甄选混合C |
1.2160 |
-0.24% |
| 2026-04-17 |
农银红利甄选混合C |
1.2189 |
-1.30% |
| 2026-04-16 |
农银红利甄选混合C |
1.2347 |
1.25% |
| 2026-04-15 |
农银红利甄选混合C |
1.2194 |
-0.55% |
| 2026-04-14 |
农银红利甄选混合C |
1.2262 |
-0.11% |
| 2026-04-13 |
农银红利甄选混合C |
1.2276 |
-0.53% |
| 2026-04-10 |
农银红利甄选混合C |
1.2341 |
0.26% |
| 2026-04-09 |
农银红利甄选混合C |
1.2309 |
-0.06% |
| 2026-04-08 |
农银红利甄选混合C |
1.2316 |
2.14% |
| 2026-04-07 |
农银红利甄选混合C |
1.2058 |
0.80% |
| 2026-04-03 |
农银红利甄选混合C |
1.1962 |
-0.94% |
| 2026-04-02 |
农银红利甄选混合C |
1.2075 |
-0.19% |
| 2026-04-01 |
农银红利甄选混合C |
1.2098 |
1.43% |
| 2026-03-31 |
农银红利甄选混合C |
1.1928 |
-1.02% |
| 2026-03-30 |
农银红利甄选混合C |
1.2051 |
1.04% |
| 2026-03-27 |
农银红利甄选混合C |
1.1927 |
0.89% |
| 2026-03-26 |
农银红利甄选混合C |
1.1822 |
-0.59% |
| 2026-03-25 |
农银红利甄选混合C |
1.1892 |
1.15% |
| 2026-03-24 |
农银红利甄选混合C |
1.1757 |
0.65% |
| 2026-03-23 |
农银红利甄选混合C |
1.1681 |
-2.58% |
| 2026-03-20 |
农银红利甄选混合C |
1.1990 |
-1.05% |
| 2026-03-19 |
农银红利甄选混合C |
1.2117 |
-1.98% |
| 2026-03-18 |
农银红利甄选混合C |
1.2362 |
-0.37% |
| 2026-03-17 |
农银红利甄选混合C |
1.2408 |
-0.79% |
| 2026-03-16 |
农银红利甄选混合C |
1.2507 |
-1.59% |
| 2026-03-13 |
农银红利甄选混合C |
1.2706 |
-0.68% |
| 2026-03-12 |
农银红利甄选混合C |
1.2793 |
0.72% |
| 2026-03-11 |
农银红利甄选混合C |
1.2702 |
0.97% |
| 2026-03-10 |
农银红利甄选混合C |
1.2580 |
-0.29% |
| 2026-03-09 |
农银红利甄选混合C |
1.2617 |
-1.51% |
| 2026-03-06 |
农银红利甄选混合C |
1.2810 |
0.03% |
| 2026-03-05 |
农银红利甄选混合C |
1.2806 |
0.95% |
| 2026-03-04 |
农银红利甄选混合C |
1.2685 |
-1.05% |
| 2026-03-03 |
农银红利甄选混合C |
1.2819 |
-0.64% |
| 2026-03-02 |
农银红利甄选混合C |
1.2901 |
0.98% |
| 2026-02-27 |
农银红利甄选混合C |
1.2776 |
0.93% |
| 2026-02-26 |
农银红利甄选混合C |
1.2658 |
-0.60% |
| 2026-02-25 |
农银红利甄选混合C |
1.2734 |
0.64% |
| 2026-02-24 |
农银红利甄选混合C |
1.2653 |
0.71% |
| 2026-02-13 |
农银红利甄选混合C |
1.2564 |
-1.71% |
| 2026-02-12 |
农银红利甄选混合C |
1.2782 |
-0.62% |
| 2026-02-11 |
农银红利甄选混合C |
1.2862 |
0.48% |
| 2026-02-10 |
农银红利甄选混合C |
1.2801 |
-0.23% |
| 2026-02-09 |
农银红利甄选混合C |
1.2830 |
0.73% |
| 2026-02-06 |
农银红利甄选混合C |
1.2737 |
-0.22% |
| 2026-02-05 |
农银红利甄选混合C |
1.2765 |
-0.13% |
| 2026-02-04 |
农银红利甄选混合C |
1.2782 |
1.23% |
| 2026-02-03 |
农银红利甄选混合C |
1.2627 |
0.98% |
| 2026-02-02 |
农银红利甄选混合C |
1.2504 |
-2.43% |
| 2026-01-30 |
农银红利甄选混合C |
1.2816 |
-1.37% |
| 2026-01-29 |
农银红利甄选混合C |
1.2994 |
1.73% |
| 2026-01-28 |
农银红利甄选混合C |
1.2773 |
0.54% |
| 2026-01-27 |
农银红利甄选混合C |
1.2705 |
-0.62% |
| 2026-01-26 |
农银红利甄选混合C |
1.2784 |
0.62% |
| 2026-01-23 |
农银红利甄选混合C |
1.2705 |
-0.50% |
| 2026-01-22 |
农银红利甄选混合C |
1.2769 |
-0.09% |
| 2026-01-21 |
农银红利甄选混合C |
1.2781 |
-1.08% |
| 2026-01-20 |
农银红利甄选混合C |
1.2920 |
1.26% |
| 2026-01-19 |
农银红利甄选混合C |
1.2759 |
1.14% |
| 2026-01-16 |
农银红利甄选混合C |
1.2615 |
-0.96% |
| 2026-01-15 |
农银红利甄选混合C |
1.2737 |
-0.34% |
| 2026-01-14 |
农银红利甄选混合C |
1.2780 |
-0.65% |
| 2026-01-13 |
农银红利甄选混合C |
1.2863 |
0.32% |
| 2026-01-12 |
农银红利甄选混合C |
1.2822 |
0.40% |
| 2026-01-09 |
农银红利甄选混合C |
1.2771 |
-0.09% |
| 2026-01-08 |
农银红利甄选混合C |
1.2782 |
-0.83% |
| 2026-01-07 |
农银红利甄选混合C |
1.2889 |
-0.41% |
| 2026-01-06 |
农银红利甄选混合C |
1.2942 |
1.87% |
| 2026-01-05 |
农银红利甄选混合C |
1.2705 |
1.25% |
| 2025-12-31 |
农银红利甄选混合C |
1.2548 |
0.12% |
| 2025-12-30 |
农银红利甄选混合C |
1.2533 |
-0.43% |
| 2025-12-29 |
农银红利甄选混合C |
1.2587 |
-0.45% |
| 2025-12-26 |
农银红利甄选混合C |
1.2644 |
0.06% |
| 2025-12-25 |
农银红利甄选混合C |
1.2636 |
0.53% |
| 2025-12-24 |
农银红利甄选混合C |
1.2570 |
0.18% |
| 2025-12-23 |
农银红利甄选混合C |
1.2547 |
0.28% |
| 2025-12-22 |
农银红利甄选混合C |
1.2512 |
-0.41% |
| 2025-12-19 |
农银红利甄选混合C |
1.2563 |
0.02% |
| 2025-12-18 |
农银红利甄选混合C |
1.2561 |
0.30% |
| 2025-12-17 |
农银红利甄选混合C |
1.2523 |
1.20% |
| 2025-12-16 |
农银红利甄选混合C |
1.2374 |
-0.59% |
| 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% |
