近一季农银创新驱动混合A基金净值查询
查询指定日期范围农银创新驱动混合A023135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 |
农银创新驱动混合A |
1.6470 |
3.03% |
| 2026-09-15 |
农银创新驱动混合A |
1.5985 |
0.74% |
| 2026-09-14 |
农银创新驱动混合A |
1.5867 |
-1.05% |
| 2026-09-11 |
农银创新驱动混合A |
1.6036 |
-0.68% |
| 2026-09-10 |
农银创新驱动混合A |
1.6146 |
-0.69% |
| 2026-09-09 |
农银创新驱动混合A |
1.6259 |
-0.39% |
| 2026-09-08 |
农银创新驱动混合A |
1.6323 |
-1.10% |
| 2026-09-07 |
农银创新驱动混合A |
1.6502 |
4.13% |
| 2026-09-04 |
农银创新驱动混合A |
1.5848 |
-2.62% |
| 2026-09-03 |
农银创新驱动混合A |
1.6264 |
-0.25% |
| 2026-09-02 |
农银创新驱动混合A |
1.6304 |
-1.93% |
| 2026-09-01 |
农银创新驱动混合A |
1.6619 |
-2.42% |
| 2026-08-31 |
农银创新驱动混合A |
1.7022 |
2.05% |
| 2026-08-28 |
农银创新驱动混合A |
1.6680 |
-1.97% |
| 2026-08-27 |
农银创新驱动混合A |
1.7009 |
2.75% |
| 2026-08-26 |
农银创新驱动混合A |
1.6554 |
1.01% |
| 2026-08-25 |
农银创新驱动混合A |
1.6389 |
-0.73% |
| 2026-08-24 |
农银创新驱动混合A |
1.6509 |
-2.84% |
| 2026-08-21 |
农银创新驱动混合A |
1.6991 |
0.81% |
| 2026-08-20 |
农银创新驱动混合A |
1.6854 |
0.24% |
| 2026-08-19 |
农银创新驱动混合A |
1.6814 |
-6.66% |
| 2026-08-18 |
农银创新驱动混合A |
1.8013 |
-0.30% |
| 2026-08-17 |
农银创新驱动混合A |
1.8067 |
3.97% |
| 2026-08-14 |
农银创新驱动混合A |
1.7377 |
0.66% |
| 2026-08-13 |
农银创新驱动混合A |
1.7263 |
-0.40% |
| 2026-08-12 |
农银创新驱动混合A |
1.7333 |
1.95% |
| 2026-08-11 |
农银创新驱动混合A |
1.7001 |
-0.80% |
| 2026-08-10 |
农银创新驱动混合A |
1.7138 |
-0.47% |
| 2026-08-07 |
农银创新驱动混合A |
1.7219 |
2.02% |
| 2026-08-06 |
农银创新驱动混合A |
1.6878 |
0.84% |
| 2026-08-05 |
农银创新驱动混合A |
1.6737 |
3.14% |
| 2026-08-04 |
农银创新驱动混合A |
1.6228 |
5.09% |
| 2026-08-03 |
农银创新驱动混合A |
1.5442 |
-4.29% |
| 2026-07-31 |
农银创新驱动混合A |
1.6104 |
3.16% |
| 2026-07-30 |
农银创新驱动混合A |
1.5610 |
-7.58% |
| 2026-07-29 |
农银创新驱动混合A |
1.6793 |
-1.21% |
| 2026-07-28 |
农银创新驱动混合A |
1.6997 |
-8.56% |
| 2026-07-27 |
农银创新驱动混合A |
1.8452 |
1.28% |
| 2026-07-24 |
农银创新驱动混合A |
1.8219 |
0.16% |
| 2026-07-23 |
农银创新驱动混合A |
1.8189 |
-3.33% |
| 2026-07-22 |
农银创新驱动混合A |
1.8795 |
-1.98% |
| 2026-07-21 |
农银创新驱动混合A |
1.9175 |
8.71% |
| 2026-07-20 |
农银创新驱动混合A |
1.7639 |
-2.19% |
| 2026-07-17 |
农银创新驱动混合A |
1.8034 |
-6.98% |
| 2026-07-16 |
农银创新驱动混合A |
1.9388 |
-4.27% |
| 2026-07-15 |
农银创新驱动混合A |
2.0215 |
-4.02% |
| 2026-07-14 |
农银创新驱动混合A |
2.1027 |
3.19% |
| 2026-07-13 |
农银创新驱动混合A |
2.0376 |
-4.45% |
| 2026-07-10 |
农银创新驱动混合A |
2.1325 |
-6.53% |
| 2026-07-09 |
农银创新驱动混合A |
2.2718 |
8.09% |
| 2026-07-08 |
农银创新驱动混合A |
2.1017 |
0.10% |
| 2026-07-07 |
农银创新驱动混合A |
2.0995 |
0.18% |
| 2026-07-06 |
农银创新驱动混合A |
2.0957 |
-0.86% |
| 2026-07-03 |
农银创新驱动混合A |
2.1138 |
-0.90% |
| 2026-07-02 |
农银创新驱动混合A |
2.1330 |
-8.29% |
| 2026-07-01 |
农银创新驱动混合A |
2.3099 |
-2.71% |
| 2026-06-30 |
农银创新驱动混合A |
2.3724 |
3.72% |
| 2026-06-29 |
农银创新驱动混合A |
2.2873 |
1.09% |
| 2026-06-26 |
农银创新驱动混合A |
2.2626 |
-3.30% |
| 2026-06-25 |
农银创新驱动混合A |
2.3399 |
4.06% |
| 2026-06-24 |
农银创新驱动混合A |
2.2485 |
3.96% |
| 2026-06-23 |
农银创新驱动混合A |
2.1628 |
-1.71% |
| 2026-06-22 |
农银创新驱动混合A |
2.2004 |
1.18% |
| 2026-06-18 |
农银创新驱动混合A |
2.1748 |
3.59% |
| 2026-06-17 |
农银创新驱动混合A |
2.0995 |
4.01% |
