近一季农银上证科创板50指数C基金净值查询
查询指定日期范围农银上证科创板50指数C024001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
农银上证科创板50指数C |
1.2965 |
-1.85% |
| 2025-12-15 |
农银上证科创板50指数C |
1.3210 |
-2.01% |
| 2025-12-12 |
农银上证科创板50指数C |
1.3481 |
1.67% |
| 2025-12-11 |
农银上证科创板50指数C |
1.3259 |
-1.51% |
| 2025-12-10 |
农银上证科创板50指数C |
1.3462 |
-0.02% |
| 2025-12-09 |
农银上证科创板50指数C |
1.3465 |
-0.26% |
| 2025-12-08 |
农银上证科创板50指数C |
1.3500 |
1.76% |
| 2025-12-05 |
农银上证科创板50指数C |
1.3267 |
0.04% |
| 2025-12-04 |
农银上证科创板50指数C |
1.3262 |
1.27% |
| 2025-12-03 |
农银上证科创板50指数C |
1.3096 |
-0.79% |
| 2025-12-02 |
农银上证科创板50指数C |
1.3200 |
-1.21% |
| 2025-12-01 |
农银上证科创板50指数C |
1.3362 |
0.65% |
| 2025-11-28 |
农银上证科创板50指数C |
1.3276 |
1.17% |
| 2025-11-27 |
农银上证科创板50指数C |
1.3123 |
-0.32% |
| 2025-11-26 |
农银上证科创板50指数C |
1.3165 |
0.92% |
| 2025-11-25 |
农银上证科创板50指数C |
1.3045 |
0.41% |
| 2025-11-24 |
农银上证科创板50指数C |
1.2992 |
0.74% |
| 2025-11-21 |
农银上证科创板50指数C |
1.2897 |
-3.07% |
| 2025-11-20 |
农银上证科创板50指数C |
1.3305 |
-1.12% |
| 2025-11-19 |
农银上证科创板50指数C |
1.3456 |
-0.94% |
| 2025-11-18 |
农银上证科创板50指数C |
1.3584 |
0.26% |
| 2025-11-17 |
农银上证科创板50指数C |
1.3549 |
-0.41% |
| 2025-11-14 |
农银上证科创板50指数C |
1.3605 |
-2.59% |
| 2025-11-13 |
农银上证科创板50指数C |
1.3967 |
1.42% |
| 2025-11-12 |
农银上证科创板50指数C |
1.3772 |
-0.60% |
| 2025-11-11 |
农银上证科创板50指数C |
1.3855 |
-1.35% |
| 2025-11-10 |
农银上证科创板50指数C |
1.4045 |
-0.55% |
| 2025-11-07 |
农银上证科创板50指数C |
1.4122 |
-1.42% |
| 2025-11-06 |
农银上证科创板50指数C |
1.4325 |
3.16% |
| 2025-11-05 |
农银上证科创板50指数C |
1.3886 |
0.27% |
| 2025-11-04 |
农银上证科创板50指数C |
1.3849 |
-0.89% |
| 2025-11-03 |
农银上证科创板50指数C |
1.3973 |
-1.01% |
| 2025-10-31 |
农银上证科创板50指数C |
1.4115 |
-3.08% |
| 2025-10-30 |
农银上证科创板50指数C |
1.4563 |
-1.75% |
| 2025-10-29 |
农银上证科创板50指数C |
1.4823 |
1.15% |
| 2025-10-28 |
农银上证科创板50指数C |
1.4655 |
-0.75% |
| 2025-10-27 |
农银上证科创板50指数C |
1.4765 |
1.49% |
| 2025-10-24 |
农银上证科创板50指数C |
1.4548 |
4.08% |
| 2025-10-23 |
农银上证科创板50指数C |
1.3978 |
-0.26% |
| 2025-10-22 |
农银上证科创板50指数C |
1.4015 |
-0.03% |
| 2025-10-21 |
农银上证科创板50指数C |
1.4019 |
2.70% |
| 2025-10-20 |
农银上证科创板50指数C |
1.3651 |
0.32% |
| 2025-10-17 |
农银上证科创板50指数C |
1.3607 |
-3.58% |
| 2025-10-16 |
农银上证科创板50指数C |
1.4112 |
-0.86% |
| 2025-10-15 |
农银上证科创板50指数C |
1.4235 |
1.27% |
| 2025-10-14 |
农银上证科创板50指数C |
1.4057 |
-4.02% |
| 2025-10-13 |
农银上证科创板50指数C |
1.4645 |
1.36% |
| 2025-10-10 |
农银上证科创板50指数C |
1.4448 |
-5.38% |
| 2025-10-09 |
农银上证科创板50指数C |
1.5269 |
2.89% |
| 2025-09-30 |
农银上证科创板50指数C |
1.4840 |
1.57% |
| 2025-09-29 |
农银上证科创板50指数C |
1.4610 |
1.29% |
| 2025-09-26 |
农银上证科创板50指数C |
1.4424 |
-1.50% |
| 2025-09-25 |
农银上证科创板50指数C |
1.4643 |
1.18% |
| 2025-09-24 |
农银上证科创板50指数C |
1.4472 |
3.41% |
| 2025-09-23 |
农银上证科创板50指数C |
1.3995 |
-0.04% |
| 2025-09-22 |
农银上证科创板50指数C |
1.4000 |
3.27% |
| 2025-09-19 |
农银上证科创板50指数C |
1.3557 |
-1.27% |
| 2025-09-18 |
农银上证科创板50指数C |
1.3731 |
0.77% |
| 2025-09-17 |
农银上证科创板50指数C |
1.3626 |
0.78% |
