近一年农银创新驱动混合C基金净值查询
查询指定日期范围农银创新驱动混合C023136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C |
1.6362 |
3.04% |
| 2026-09-15 |
农银创新驱动混合C |
1.5880 |
0.74% |
| 2026-09-14 |
农银创新驱动混合C |
1.5763 |
-1.05% |
| 2026-09-11 |
农银创新驱动混合C |
1.5931 |
-0.69% |
| 2026-09-10 |
农银创新驱动混合C |
1.6041 |
-0.69% |
| 2026-09-09 |
农银创新驱动混合C |
1.6153 |
-0.39% |
| 2026-09-08 |
农银创新驱动混合C |
1.6217 |
-1.09% |
| 2026-09-07 |
农银创新驱动混合C |
1.6395 |
4.12% |
| 2026-09-04 |
农银创新驱动混合C |
1.5746 |
-2.63% |
| 2026-09-03 |
农银创新驱动混合C |
1.6160 |
-0.24% |
| 2026-09-02 |
农银创新驱动混合C |
1.6199 |
-1.94% |
| 2026-09-01 |
农银创新驱动混合C |
1.6513 |
-2.42% |
| 2026-08-31 |
农银创新驱动混合C |
1.6913 |
2.05% |
| 2026-08-28 |
农银创新驱动混合C |
1.6574 |
-1.97% |
| 2026-08-27 |
农银创新驱动混合C |
1.6901 |
2.75% |
| 2026-08-26 |
农银创新驱动混合C |
1.6449 |
1.00% |
| 2026-08-25 |
农银创新驱动混合C |
1.6286 |
-0.72% |
| 2026-08-24 |
农银创新驱动混合C |
1.6404 |
-2.84% |
| 2026-08-21 |
农银创新驱动混合C |
1.6884 |
0.81% |
| 2026-08-20 |
农银创新驱动混合C |
1.6748 |
0.24% |
| 2026-08-19 |
农银创新驱动混合C |
1.6708 |
-6.66% |
| 2026-08-18 |
农银创新驱动混合C |
1.7900 |
-0.31% |
| 2026-08-17 |
农银创新驱动混合C |
1.7955 |
3.97% |
| 2026-08-14 |
农银创新驱动混合C |
1.7269 |
0.66% |
| 2026-08-13 |
农银创新驱动混合C |
1.7156 |
-0.41% |
| 2026-08-12 |
农银创新驱动混合C |
1.7226 |
1.95% |
| 2026-08-11 |
农银创新驱动混合C |
1.6896 |
-0.80% |
| 2026-08-10 |
农银创新驱动混合C |
1.7032 |
-0.48% |
| 2026-08-07 |
农银创新驱动混合C |
1.7114 |
2.02% |
| 2026-08-06 |
农银创新驱动混合C |
1.6775 |
0.84% |
| 2026-08-05 |
农银创新驱动混合C |
1.6635 |
3.14% |
| 2026-08-04 |
农银创新驱动混合C |
1.6129 |
5.09% |
| 2026-08-03 |
农银创新驱动混合C |
1.5348 |
-4.29% |
| 2026-07-31 |
农银创新驱动混合C |
1.6006 |
3.16% |
| 2026-07-30 |
农银创新驱动混合C |
1.5516 |
-7.58% |
| 2026-07-29 |
农银创新驱动混合C |
1.6692 |
-1.22% |
| 2026-07-28 |
农银创新驱动混合C |
1.6895 |
-8.56% |
| 2026-07-27 |
农银创新驱动混合C |
1.8341 |
1.28% |
| 2026-07-24 |
农银创新驱动混合C |
1.8110 |
0.16% |
| 2026-07-23 |
农银创新驱动混合C |
1.8081 |
-3.33% |
| 2026-07-22 |
农银创新驱动混合C |
1.8684 |
-1.98% |
| 2026-07-21 |
农银创新驱动混合C |
1.9061 |
8.71% |
| 2026-07-20 |
农银创新驱动混合C |
1.7534 |
-2.19% |
| 2026-07-17 |
农银创新驱动混合C |
1.7927 |
-6.99% |
| 2026-07-16 |
农银创新驱动混合C |
1.9274 |
-4.27% |
| 2026-07-15 |
农银创新驱动混合C |
2.0097 |
-4.01% |
| 2026-07-14 |
农银创新驱动混合C |
2.0903 |
3.19% |
| 2026-07-13 |
农银创新驱动混合C |
2.0257 |
-4.45% |
| 2026-07-10 |
农银创新驱动混合C |
2.1201 |
-6.53% |
| 2026-07-09 |
农银创新驱动混合C |
2.2586 |
8.09% |
| 2026-07-08 |
农银创新驱动混合C |
2.0895 |
0.11% |
| 2026-07-07 |
农银创新驱动混合C |
2.0873 |
0.18% |
| 2026-07-06 |
农银创新驱动混合C |
2.0836 |
-0.86% |
| 2026-07-03 |
农银创新驱动混合C |
2.1017 |
-0.90% |
| 2026-07-02 |
农银创新驱动混合C |
2.1207 |
-8.30% |
| 2026-07-01 |
农银创新驱动混合C |
2.2967 |
-2.71% |
| 2026-06-30 |
农银创新驱动混合C |
2.3589 |
3.72% |
| 2026-06-29 |
农银创新驱动混合C |
2.2743 |
1.09% |
| 2026-06-26 |
农银创新驱动混合C |
2.2498 |
-3.30% |
| 2026-06-25 |
农银创新驱动混合C |
2.3266 |
4.06% |
| 2026-06-24 |
农银创新驱动混合C |
2.2358 |
3.96% |
| 2026-06-23 |
农银创新驱动混合C |
2.1506 |
-1.71% |
| 2026-06-22 |
农银创新驱动混合C |
2.1880 |
1.17% |
| 2026-06-18 |
农银创新驱动混合C |
2.1626 |
3.58% |
| 2026-06-17 |
农银创新驱动混合C |
2.0878 |
4.01% |
| 2026-06-16 |
农银创新驱动混合C |
2.0073 |
1.75% |
| 2026-06-15 |
农银创新驱动混合C |
1.9728 |
5.98% |
| 2026-06-12 |
农银创新驱动混合C |
1.8614 |
-0.64% |
| 2026-06-11 |
农银创新驱动混合C |
1.8733 |
0.22% |
| 2026-06-10 |
农银创新驱动混合C |
1.8692 |
-1.99% |
| 2026-06-09 |
农银创新驱动混合C |
1.9071 |
5.05% |
| 2026-06-08 |
农银创新驱动混合C |
1.8154 |
-3.45% |
| 2026-06-05 |
农银创新驱动混合C |
1.8803 |
-3.12% |
| 2026-06-04 |
农银创新驱动混合C |
1.9409 |
0.69% |
| 2026-06-03 |
农银创新驱动混合C |
1.9276 |
2.35% |
| 2026-06-02 |
农银创新驱动混合C |
1.8834 |
2.20% |
| 2026-06-01 |
农银创新驱动混合C |
1.8429 |
-4.30% |
| 2026-05-29 |
农银创新驱动混合C |
1.9222 |
-3.61% |
| 2026-05-28 |
农银创新驱动混合C |
1.9942 |
3.34% |
| 2026-05-27 |
农银创新驱动混合C |
1.9297 |
-2.19% |
| 2026-05-26 |
农银创新驱动混合C |
1.9730 |
-0.63% |
| 2026-05-25 |
农银创新驱动混合C |
1.9855 |
3.84% |
| 2026-05-22 |
农银创新驱动混合C |
1.9120 |
3.23% |
| 2026-05-21 |
农银创新驱动混合C |
1.8521 |
-3.78% |
| 2026-05-20 |
农银创新驱动混合C |
1.9248 |
2.56% |
| 2026-05-19 |
农银创新驱动混合C |
1.8767 |
1.39% |
| 2026-05-18 |
农银创新驱动混合C |
1.8509 |
0.37% |
| 2026-05-15 |
农银创新驱动混合C |
1.8441 |
-0.96% |
| 2026-05-14 |
农银创新驱动混合C |
1.8620 |
-1.52% |
| 2026-05-13 |
农银创新驱动混合C |
1.8907 |
3.19% |
| 2026-05-12 |
农银创新驱动混合C |
1.8322 |
0.99% |
| 2026-05-11 |
农银创新驱动混合C |
1.8143 |
3.22% |
| 2026-05-08 |
农银创新驱动混合C |
1.7577 |
-0.75% |
| 2026-04-30 |
农银创新驱动混合C |
1.6624 |
2.73% |
| 2026-04-29 |
农银创新驱动混合C |
1.6183 |
0.30% |
| 2026-04-28 |
农银创新驱动混合C |
1.6135 |
-1.39% |
| 2026-04-27 |
农银创新驱动混合C |
1.6362 |
1.99% |
| 2026-04-24 |
农银创新驱动混合C |
1.6043 |
0.09% |
| 2026-04-23 |
农银创新驱动混合C |
1.6028 |
-1.80% |
| 2026-04-22 |
农银创新驱动混合C |
1.6321 |
2.65% |
| 2026-04-21 |
农银创新驱动混合C |
1.5899 |
-0.70% |
| 2026-04-20 |
农银创新驱动混合C |
1.6011 |
1.59% |
| 2026-04-17 |
农银创新驱动混合C |
1.5761 |
1.74% |
| 2026-04-16 |
农银创新驱动混合C |
1.5492 |
1.95% |
| 2026-04-15 |
农银创新驱动混合C |
1.5195 |
-1.07% |
| 2026-04-14 |
农银创新驱动混合C |
1.5360 |
1.61% |
| 2026-04-13 |
农银创新驱动混合C |
1.5116 |
0.12% |
| 2026-04-10 |
农银创新驱动混合C |
1.5098 |
1.34% |
| 2026-04-09 |
农银创新驱动混合C |
1.4898 |
0.92% |
| 2026-04-08 |
农银创新驱动混合C |
1.4762 |
5.46% |
| 2026-04-07 |
农银创新驱动混合C |
1.3998 |
0.47% |
| 2026-04-03 |
农银创新驱动混合C |
1.3933 |
0.06% |
| 2026-04-02 |
农银创新驱动混合C |
1.3925 |
-2.09% |
| 2026-04-01 |
农银创新驱动混合C |
1.4222 |
2.15% |
| 2026-03-31 |
农银创新驱动混合C |
1.3923 |
-2.79% |
| 2026-03-30 |
农银创新驱动混合C |
1.4322 |
-0.24% |
| 2026-03-27 |
农银创新驱动混合C |
1.4357 |
0.74% |
| 2026-03-26 |
农银创新驱动混合C |
1.4251 |
-1.47% |
| 2026-03-25 |
农银创新驱动混合C |
1.4463 |
1.95% |
| 2026-03-24 |
农银创新驱动混合C |
1.4186 |
1.48% |
| 2026-03-23 |
农银创新驱动混合C |
1.3979 |
-3.81% |
| 2026-03-20 |
农银创新驱动混合C |
1.4533 |
0.57% |
| 2026-03-19 |
农银创新驱动混合C |
1.4450 |
-1.92% |
| 2026-03-18 |
农银创新驱动混合C |
1.4733 |
2.16% |
| 2026-03-17 |
农银创新驱动混合C |
1.4421 |
-3.20% |
| 2026-03-16 |
农银创新驱动混合C |
1.4898 |
0.42% |
| 2026-03-13 |
农银创新驱动混合C |
1.4835 |
-1.59% |
| 2026-03-12 |
农银创新驱动混合C |
1.5074 |
-0.55% |
| 2026-03-11 |
农银创新驱动混合C |
1.5157 |
0.05% |
| 2026-03-10 |
农银创新驱动混合C |
1.5149 |
3.09% |
| 2026-03-09 |
农银创新驱动混合C |
1.4695 |
-2.04% |
| 2026-03-06 |
农银创新驱动混合C |
1.5001 |
-0.49% |
| 2026-03-05 |
农银创新驱动混合C |
1.5075 |
1.62% |
| 2026-03-04 |
农银创新驱动混合C |
1.4834 |
-0.58% |
| 2026-03-03 |
农银创新驱动混合C |
1.4920 |
-4.05% |
| 2026-03-02 |
农银创新驱动混合C |
1.5550 |
0.11% |
| 2026-02-27 |
农银创新驱动混合C |
1.5533 |
-0.35% |
| 2026-02-26 |
农银创新驱动混合C |
1.5588 |
2.17% |
| 2026-02-25 |
农银创新驱动混合C |
1.5257 |
0.57% |
| 2026-02-24 |
农银创新驱动混合C |
1.5171 |
1.92% |
| 2026-02-13 |
农银创新驱动混合C |
1.4885 |
-1.78% |
| 2026-02-12 |
农银创新驱动混合C |
1.5154 |
3.07% |
| 2026-02-11 |
农银创新驱动混合C |
1.4703 |
-1.32% |
| 2026-02-10 |
农银创新驱动混合C |
1.4899 |
0.12% |
| 2026-02-09 |
农银创新驱动混合C |
1.4881 |
4.58% |
| 2026-02-06 |
农银创新驱动混合C |
1.4229 |
-0.25% |
| 2026-02-05 |
农银创新驱动混合C |
1.4264 |
-3.01% |
| 2026-02-04 |
农银创新驱动混合C |
1.4706 |
-0.90% |
| 2026-02-03 |
农银创新驱动混合C |
1.4840 |
3.39% |
| 2026-02-02 |
农银创新驱动混合C |
1.4353 |
-3.05% |
| 2026-01-30 |
农银创新驱动混合C |
1.4804 |
2.60% |
| 2026-01-29 |
农银创新驱动混合C |
1.4429 |
-2.16% |
| 2026-01-28 |
农银创新驱动混合C |
1.4747 |
0.79% |
| 2026-01-27 |
农银创新驱动混合C |
1.4632 |
2.02% |
| 2026-01-26 |
农银创新驱动混合C |
1.4342 |
-0.66% |
| 2026-01-23 |
农银创新驱动混合C |
1.4438 |
0.10% |
| 2026-01-22 |
农银创新驱动混合C |
1.4424 |
0.59% |
| 2026-01-21 |
农银创新驱动混合C |
1.4339 |
2.27% |
| 2026-01-20 |
农银创新驱动混合C |
1.4021 |
-2.05% |
| 2026-01-19 |
农银创新驱动混合C |
1.4315 |
-0.97% |
| 2026-01-16 |
农银创新驱动混合C |
1.4455 |
1.47% |
| 2026-01-15 |
农银创新驱动混合C |
1.4246 |
1.09% |
| 2026-01-14 |
农银创新驱动混合C |
1.4093 |
0.92% |
| 2026-01-13 |
农银创新驱动混合C |
1.3964 |
-3.67% |
| 2026-01-12 |
农银创新驱动混合C |
1.4477 |
2.25% |
| 2026-01-09 |
农银创新驱动混合C |
1.4159 |
1.32% |
| 2026-01-08 |
农银创新驱动混合C |
1.3975 |
-0.18% |
| 2026-01-07 |
农银创新驱动混合C |
1.4000 |
1.47% |
| 2026-01-06 |
农银创新驱动混合C |
1.3797 |
0.94% |
| 2026-01-05 |
农银创新驱动混合C |
1.3668 |
2.79% |
| 2025-12-31 |
农银创新驱动混合C |
1.3297 |
-0.63% |
| 2025-12-30 |
农银创新驱动混合C |
1.3381 |
-0.25% |
| 2025-12-29 |
农银创新驱动混合C |
1.3414 |
0.64% |
| 2025-12-26 |
农银创新驱动混合C |
1.3329 |
-0.99% |
| 2025-12-25 |
农银创新驱动混合C |
1.3461 |
0.54% |
| 2025-12-24 |
农银创新驱动混合C |
1.3389 |
1.94% |
| 2025-12-23 |
农银创新驱动混合C |
1.3134 |
0.27% |
| 2025-12-22 |
农银创新驱动混合C |
1.3098 |
2.38% |
| 2025-12-19 |
农银创新驱动混合C |
1.2794 |
-0.20% |
| 2025-12-18 |
农银创新驱动混合C |
1.2820 |
-0.82% |
| 2025-12-17 |
农银创新驱动混合C |
1.2926 |
3.09% |
| 2025-12-16 |
农银创新驱动混合C |
1.2539 |
-2.09% |
| 2025-12-15 |
农银创新驱动混合C |
1.2807 |
-1.55% |
| 2025-12-12 |
农银创新驱动混合C |
1.3009 |
1.24% |
| 2025-12-11 |
农银创新驱动混合C |
1.2850 |
-1.22% |
| 2025-12-10 |
农银创新驱动混合C |
1.3009 |
0.00% |
| 2025-12-09 |
农银创新驱动混合C |
1.3009 |
0.97% |
| 2025-12-08 |
农银创新驱动混合C |
1.2884 |
2.81% |
| 2025-12-05 |
农银创新驱动混合C |
1.2532 |
1.10% |
| 2025-12-04 |
农银创新驱动混合C |
1.2396 |
0.71% |
| 2025-12-03 |
农银创新驱动混合C |
1.2309 |
-1.38% |
| 2025-12-02 |
农银创新驱动混合C |
1.2481 |
-0.79% |
| 2025-12-01 |
农银创新驱动混合C |
1.2581 |
0.70% |
| 2025-11-28 |
农银创新驱动混合C |
1.2493 |
1.47% |
| 2025-11-27 |
农银创新驱动混合C |
1.2312 |
-0.75% |
| 2025-11-26 |
农银创新驱动混合C |
1.2405 |
0.97% |
| 2025-11-25 |
农银创新驱动混合C |
1.2286 |
1.44% |
| 2025-11-24 |
农银创新驱动混合C |
1.2112 |
1.01% |
| 2025-11-21 |
农银创新驱动混合C |
1.1991 |
-4.42% |
| 2025-11-20 |
农银创新驱动混合C |
1.2546 |
-1.34% |
| 2025-11-19 |
农银创新驱动混合C |
1.2716 |
-0.70% |
| 2025-11-18 |
农银创新驱动混合C |
1.2805 |
-0.61% |
| 2025-11-17 |
农银创新驱动混合C |
1.2883 |
0.08% |
| 2025-11-14 |
农银创新驱动混合C |
1.2873 |
-2.00% |
| 2025-11-13 |
农银创新驱动混合C |
1.3136 |
1.66% |
| 2025-11-12 |
农银创新驱动混合C |
1.2922 |
-0.94% |
| 2025-11-11 |
农银创新驱动混合C |
1.3045 |
-1.23% |
| 2025-11-10 |
农银创新驱动混合C |
1.3207 |
-0.66% |
| 2025-11-07 |
农银创新驱动混合C |
1.3295 |
-0.84% |
| 2025-11-06 |
农银创新驱动混合C |
1.3407 |
2.22% |
| 2025-11-05 |
农银创新驱动混合C |
1.3116 |
0.44% |
| 2025-11-04 |
农银创新驱动混合C |
1.3058 |
-1.37% |
| 2025-11-03 |
农银创新驱动混合C |
1.3239 |
0.10% |
| 2025-10-31 |
农银创新驱动混合C |
1.3226 |
-4.44% |
| 2025-10-30 |
农银创新驱动混合C |
1.3840 |
-1.83% |
| 2025-10-29 |
农银创新驱动混合C |
1.4098 |
1.16% |
| 2025-10-28 |
农银创新驱动混合C |
1.3936 |
0.47% |
| 2025-10-27 |
农银创新驱动混合C |
1.3871 |
3.18% |
| 2025-10-24 |
农银创新驱动混合C |
1.3443 |
4.59% |
| 2025-10-23 |
农银创新驱动混合C |
1.2853 |
-1.04% |
| 2025-10-22 |
农银创新驱动混合C |
1.2988 |
-0.93% |
| 2025-10-21 |
农银创新驱动混合C |
1.3110 |
4.11% |
| 2025-10-20 |
农银创新驱动混合C |
1.2593 |
1.86% |
| 2025-10-17 |
农银创新驱动混合C |
1.2363 |
-4.00% |
| 2025-10-16 |
农银创新驱动混合C |
1.2878 |
-0.48% |
| 2025-10-15 |
农银创新驱动混合C |
1.2940 |
2.41% |
| 2025-10-14 |
农银创新驱动混合C |
1.2636 |
-4.79% |
| 2025-10-13 |
农银创新驱动混合C |
1.3272 |
-0.17% |
| 2025-10-10 |
农银创新驱动混合C |
1.3294 |
-3.60% |
| 2025-10-09 |
农银创新驱动混合C |
1.3791 |
0.91% |
| 2025-09-30 |
农银创新驱动混合C |
1.3667 |
1.66% |
| 2025-09-29 |
农银创新驱动混合C |
1.3444 |
2.07% |
| 2025-09-26 |
农银创新驱动混合C |
1.3171 |
-2.29% |
| 2025-09-25 |
农银创新驱动混合C |
1.3479 |
-0.44% |
| 2025-09-24 |
农银创新驱动混合C |
1.3538 |
0.71% |
| 2025-09-23 |
农银创新驱动混合C |
1.3442 |
0.05% |
| 2025-09-22 |
农银创新驱动混合C |
1.3435 |
1.97% |
| 2025-09-19 |
农银创新驱动混合C |
1.3176 |
0.76% |
| 2025-09-18 |
农银创新驱动混合C |
1.3077 |
0.77% |
| 2025-09-17 |
农银创新驱动混合C |
1.2977 |
0.96% |
