近一年农银上证科创板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 |
| 2026-09-15 |
农银上证科创板50指数C |
1.5516 |
1.48% |
| 2026-09-14 |
农银上证科创板50指数C |
1.5290 |
-1.55% |
| 2026-09-11 |
农银上证科创板50指数C |
1.5527 |
-1.03% |
| 2026-09-10 |
农银上证科创板50指数C |
1.5689 |
-0.65% |
| 2026-09-09 |
农银上证科创板50指数C |
1.5792 |
-0.64% |
| 2026-09-08 |
农银上证科创板50指数C |
1.5893 |
-1.45% |
| 2026-09-07 |
农银上证科创板50指数C |
1.6124 |
2.23% |
| 2026-09-04 |
农银上证科创板50指数C |
1.5773 |
-1.98% |
| 2026-09-03 |
农银上证科创板50指数C |
1.6091 |
-0.38% |
| 2026-09-02 |
农银上证科创板50指数C |
1.6153 |
-1.69% |
| 2026-09-01 |
农银上证科创板50指数C |
1.6431 |
-2.03% |
| 2026-08-31 |
农银上证科创板50指数C |
1.6772 |
1.28% |
| 2026-08-28 |
农银上证科创板50指数C |
1.6560 |
-1.77% |
| 2026-08-27 |
农银上证科创板50指数C |
1.6853 |
3.54% |
| 2026-08-26 |
农银上证科创板50指数C |
1.6277 |
1.59% |
| 2026-08-25 |
农银上证科创板50指数C |
1.6022 |
0.26% |
| 2026-08-24 |
农银上证科创板50指数C |
1.5980 |
-2.95% |
| 2026-08-21 |
农银上证科创板50指数C |
1.6465 |
0.02% |
| 2026-08-20 |
农银上证科创板50指数C |
1.6462 |
-0.78% |
| 2026-08-19 |
农银上证科创板50指数C |
1.6591 |
-6.56% |
| 2026-08-18 |
农银上证科创板50指数C |
1.7755 |
0.15% |
| 2026-08-17 |
农银上证科创板50指数C |
1.7728 |
3.94% |
| 2026-08-14 |
农银上证科创板50指数C |
1.7056 |
0.01% |
| 2026-08-13 |
农银上证科创板50指数C |
1.7055 |
-1.07% |
| 2026-08-12 |
农银上证科创板50指数C |
1.7239 |
1.52% |
| 2026-08-11 |
农银上证科创板50指数C |
1.6981 |
-1.60% |
| 2026-08-10 |
农银上证科创板50指数C |
1.7253 |
-0.36% |
| 2026-08-07 |
农银上证科创板50指数C |
1.7316 |
2.43% |
| 2026-08-06 |
农银上证科创板50指数C |
1.6906 |
0.41% |
| 2026-08-05 |
农银上证科创板50指数C |
1.6837 |
4.50% |
| 2026-08-04 |
农银上证科创板50指数C |
1.6112 |
3.79% |
| 2026-08-03 |
农银上证科创板50指数C |
1.5524 |
-5.14% |
| 2026-07-31 |
农银上证科创板50指数C |
1.6322 |
2.82% |
| 2026-07-30 |
农银上证科创板50指数C |
1.5874 |
-5.07% |
| 2026-07-29 |
农银上证科创板50指数C |
1.6721 |
-0.81% |
| 2026-07-28 |
农银上证科创板50指数C |
1.6857 |
-5.95% |
| 2026-07-27 |
农银上证科创板50指数C |
1.7923 |
1.11% |
| 2026-07-24 |
农银上证科创板50指数C |
1.7726 |
-0.12% |
| 2026-07-23 |
农银上证科创板50指数C |
1.7748 |
-3.68% |
| 2026-07-22 |
农银上证科创板50指数C |
1.8402 |
-2.12% |
| 2026-07-21 |
农银上证科创板50指数C |
1.8800 |
10.15% |
| 2026-07-20 |
农银上证科创板50指数C |
1.7068 |
0.16% |
| 2026-07-17 |
农银上证科创板50指数C |
1.7040 |
-6.74% |
| 2026-07-16 |
农银上证科创板50指数C |
1.8272 |
-3.97% |
| 2026-07-15 |
农银上证科创板50指数C |
1.8997 |
-4.20% |
| 2026-07-14 |
农银上证科创板50指数C |
1.9794 |
0.72% |
| 2026-07-13 |
农银上证科创板50指数C |
1.9653 |
-3.28% |
| 2026-07-10 |
农银上证科创板50指数C |
2.0319 |
-5.70% |
| 2026-07-09 |
农银上证科创板50指数C |
2.1477 |
8.52% |
| 2026-07-08 |
农银上证科创板50指数C |
1.9791 |
0.71% |
| 2026-07-07 |
农银上证科创板50指数C |
1.9652 |
0.29% |
| 2026-07-06 |
农银上证科创板50指数C |
1.9595 |
0.89% |
| 2026-07-03 |
农银上证科创板50指数C |
1.9422 |
-0.53% |
| 2026-07-02 |
农银上证科创板50指数C |
1.9525 |
-8.10% |
| 2026-07-01 |
农银上证科创板50指数C |
2.1107 |
-2.41% |
| 2026-06-30 |
农银上证科创板50指数C |
2.1616 |
3.88% |
| 2026-06-29 |
农银上证科创板50指数C |
2.0809 |
4.34% |
| 2026-06-26 |
农银上证科创板50指数C |
1.9943 |
-1.62% |
| 2026-06-25 |
农银上证科创板50指数C |
2.0271 |
3.65% |
| 2026-06-24 |
农银上证科创板50指数C |
1.9557 |
3.63% |
| 2026-06-23 |
农银上证科创板50指数C |
1.8872 |
-1.58% |
| 2026-06-22 |
农银上证科创板50指数C |
1.9175 |
1.90% |
| 2026-06-18 |
农银上证科创板50指数C |
1.8817 |
3.75% |
| 2026-06-17 |
农银上证科创板50指数C |
1.8136 |
4.43% |
| 2026-06-16 |
农银上证科创板50指数C |
1.7366 |
0.47% |
| 2026-06-15 |
农银上证科创板50指数C |
1.7284 |
4.85% |
| 2026-06-12 |
农银上证科创板50指数C |
1.6485 |
-0.39% |
| 2026-06-11 |
农银上证科创板50指数C |
1.6549 |
0.58% |
| 2026-06-10 |
农银上证科创板50指数C |
1.6454 |
-0.63% |
| 2026-06-09 |
农银上证科创板50指数C |
1.6558 |
3.96% |
| 2026-06-08 |
农银上证科创板50指数C |
1.5927 |
-4.18% |
| 2026-06-05 |
农银上证科创板50指数C |
1.6592 |
-3.92% |
| 2026-06-04 |
农银上证科创板50指数C |
1.7242 |
0.65% |
| 2026-06-03 |
农银上证科创板50指数C |
1.7130 |
2.01% |
| 2026-06-02 |
农银上证科创板50指数C |
1.6792 |
1.58% |
| 2026-06-01 |
农银上证科创板50指数C |
1.6531 |
-4.99% |
| 2026-05-29 |
农银上证科创板50指数C |
1.7356 |
-5.05% |
| 2026-05-28 |
农银上证科创板50指数C |
1.8233 |
1.47% |
| 2026-05-27 |
农银上证科创板50指数C |
1.7969 |
-2.75% |
| 2026-05-26 |
农银上证科创板50指数C |
1.8464 |
-1.46% |
| 2026-05-25 |
农银上证科创板50指数C |
1.8738 |
5.58% |
| 2026-05-22 |
农银上证科创板50指数C |
1.7747 |
1.42% |
| 2026-05-21 |
农银上证科创板50指数C |
1.7499 |
-3.47% |
| 2026-05-20 |
农银上证科创板50指数C |
1.8128 |
3.06% |
| 2026-05-19 |
农银上证科创板50指数C |
1.7590 |
3.63% |
| 2026-05-18 |
农银上证科创板50指数C |
1.6974 |
0.77% |
| 2026-05-15 |
农银上证科创板50指数C |
1.6845 |
-1.59% |
| 2026-05-14 |
农银上证科创板50指数C |
1.7117 |
-2.45% |
| 2026-05-13 |
农银上证科创板50指数C |
1.7547 |
2.58% |
| 2026-05-12 |
农银上证科创板50指数C |
1.7105 |
0.40% |
| 2026-05-11 |
农银上证科创板50指数C |
1.7037 |
4.51% |
| 2026-05-08 |
农银上证科创板50指数C |
1.6302 |
-2.23% |
| 2026-04-30 |
农银上证科创板50指数C |
1.5598 |
4.96% |
| 2026-04-29 |
农银上证科创板50指数C |
1.4861 |
0.27% |
| 2026-04-28 |
农银上证科创板50指数C |
1.4821 |
-1.25% |
| 2026-04-27 |
农银上证科创板50指数C |
1.5008 |
3.60% |
| 2026-04-24 |
农银上证科创板50指数C |
1.4487 |
1.39% |
| 2026-04-23 |
农银上证科创板50指数C |
1.4288 |
-1.16% |
| 2026-04-22 |
农银上证科创板50指数C |
1.4455 |
1.60% |
| 2026-04-21 |
农银上证科创板50指数C |
1.4228 |
-1.59% |
| 2026-04-20 |
农银上证科创板50指数C |
1.4454 |
1.86% |
| 2026-04-17 |
农银上证科创板50指数C |
1.4190 |
0.08% |
| 2026-04-16 |
农银上证科创板50指数C |
1.4178 |
1.05% |
| 2026-04-15 |
农银上证科创板50指数C |
1.4030 |
0.05% |
| 2026-04-14 |
农银上证科创板50指数C |
1.4023 |
2.10% |
| 2026-04-13 |
农银上证科创板50指数C |
1.3734 |
0.74% |
| 2026-04-10 |
农银上证科创板50指数C |
1.3633 |
1.47% |
| 2026-04-09 |
农银上证科创板50指数C |
1.3435 |
-0.64% |
| 2026-04-08 |
农银上证科创板50指数C |
1.3521 |
5.87% |
| 2026-04-07 |
农银上证科创板50指数C |
1.2771 |
1.34% |
| 2026-04-03 |
农银上证科创板50指数C |
1.2602 |
-0.50% |
| 2026-04-02 |
农银上证科创板50指数C |
1.2665 |
-2.68% |
| 2026-04-01 |
农银上证科创板50指数C |
1.3005 |
3.18% |
| 2026-03-31 |
农银上证科创板50指数C |
1.2604 |
-2.48% |
| 2026-03-30 |
农银上证科创板50指数C |
1.2925 |
-0.77% |
| 2026-03-27 |
农银上证科创板50指数C |
1.3025 |
0.89% |
| 2026-03-26 |
农银上证科创板50指数C |
1.2910 |
-1.89% |
| 2026-03-25 |
农银上证科创板50指数C |
1.3159 |
1.87% |
| 2026-03-24 |
农银上证科创板50指数C |
1.2918 |
2.28% |
| 2026-03-23 |
农银上证科创板50指数C |
1.2630 |
-4.17% |
| 2026-03-20 |
农银上证科创板50指数C |
1.3180 |
-1.49% |
| 2026-03-19 |
农银上证科创板50指数C |
1.3380 |
-2.30% |
| 2026-03-18 |
农银上证科创板50指数C |
1.3695 |
1.26% |
| 2026-03-17 |
农银上证科创板50指数C |
1.3524 |
-2.13% |
| 2026-03-16 |
农银上证科创板50指数C |
1.3818 |
0.77% |
| 2026-03-13 |
农银上证科创板50指数C |
1.3712 |
-0.79% |
| 2026-03-12 |
农银上证科创板50指数C |
1.3821 |
-1.16% |
| 2026-03-11 |
农银上证科创板50指数C |
1.3983 |
-1.29% |
| 2026-03-10 |
农银上证科创板50指数C |
1.4166 |
2.02% |
| 2026-03-09 |
农银上证科创板50指数C |
1.3885 |
-1.60% |
| 2026-03-06 |
农银上证科创板50指数C |
1.4111 |
0.59% |
| 2026-03-05 |
农银上证科创板50指数C |
1.4028 |
1.64% |
| 2026-03-04 |
农银上证科创板50指数C |
1.3801 |
-0.50% |
| 2026-03-03 |
农银上证科创板50指数C |
1.3871 |
-4.99% |
| 2026-03-02 |
农银上证科创板50指数C |
1.4599 |
-1.47% |
| 2026-02-27 |
农银上证科创板50指数C |
1.4817 |
0.12% |
| 2026-02-26 |
农银上证科创板50指数C |
1.4799 |
0.82% |
| 2026-02-25 |
农银上证科创板50指数C |
1.4679 |
0.51% |
| 2026-02-24 |
农银上证科创板50指数C |
1.4604 |
-0.33% |
| 2026-02-13 |
农银上证科创板50指数C |
1.4653 |
-0.68% |
| 2026-02-12 |
农银上证科创板50指数C |
1.4753 |
1.68% |
| 2026-02-11 |
农银上证科创板50指数C |
1.4509 |
-1.06% |
| 2026-02-10 |
农银上证科创板50指数C |
1.4665 |
0.83% |
| 2026-02-09 |
农银上证科创板50指数C |
1.4544 |
2.39% |
| 2026-02-06 |
农银上证科创板50指数C |
1.4204 |
-0.69% |
| 2026-02-05 |
农银上证科创板50指数C |
1.4303 |
-1.40% |
| 2026-02-04 |
农银上证科创板50指数C |
1.4506 |
-1.12% |
| 2026-02-03 |
农银上证科创板50指数C |
1.4671 |
1.33% |
| 2026-02-02 |
农银上证科创板50指数C |
1.4479 |
-3.65% |
| 2026-01-30 |
农银上证科创板50指数C |
1.5027 |
0.15% |
| 2026-01-29 |
农银上证科创板50指数C |
1.5004 |
-2.86% |
| 2026-01-28 |
农银上证科创板50指数C |
1.5446 |
-0.06% |
| 2026-01-27 |
农银上证科创板50指数C |
1.5456 |
1.42% |
| 2026-01-26 |
农银上证科创板50指数C |
1.5239 |
-1.32% |
| 2026-01-23 |
农银上证科创板50指数C |
1.5443 |
0.78% |
| 2026-01-22 |
农银上证科创板50指数C |
1.5324 |
0.12% |
| 2026-01-21 |
农银上证科创板50指数C |
1.5306 |
3.36% |
| 2026-01-20 |
农银上证科创板50指数C |
1.4809 |
-1.52% |
| 2026-01-19 |
农银上证科创板50指数C |
1.5037 |
-0.45% |
| 2026-01-16 |
农银上证科创板50指数C |
1.5105 |
1.24% |
| 2026-01-15 |
农银上证科创板50指数C |
1.4920 |
-0.43% |
| 2026-01-14 |
农银上证科创板50指数C |
1.4985 |
2.16% |
| 2026-01-13 |
农银上证科创板50指数C |
1.4668 |
-2.61% |
| 2026-01-12 |
农银上证科创板50指数C |
1.5061 |
2.34% |
| 2026-01-09 |
农银上证科创板50指数C |
1.4717 |
1.38% |
| 2026-01-08 |
农银上证科创板50指数C |
1.4516 |
0.79% |
| 2026-01-07 |
农银上证科创板50指数C |
1.4402 |
0.99% |
| 2026-01-06 |
农银上证科创板50指数C |
1.4261 |
1.76% |
| 2026-01-05 |
农银上证科创板50指数C |
1.4014 |
4.16% |
| 2025-12-31 |
农银上证科创板50指数C |
1.3454 |
-1.07% |
| 2025-12-30 |
农银上证科创板50指数C |
1.3600 |
0.95% |
| 2025-12-29 |
农银上证科创板50指数C |
1.3472 |
0.04% |
| 2025-12-26 |
农银上证科创板50指数C |
1.3466 |
-0.16% |
| 2025-12-25 |
农银上证科创板50指数C |
1.3487 |
-0.21% |
| 2025-12-24 |
农银上证科创板50指数C |
1.3515 |
0.85% |
| 2025-12-23 |
农银上证科创板50指数C |
1.3401 |
0.34% |
| 2025-12-22 |
农银上证科创板50指数C |
1.3356 |
1.88% |
| 2025-12-19 |
农银上证科创板50指数C |
1.3109 |
0.18% |
| 2025-12-18 |
农银上证科创板50指数C |
1.3086 |
-1.39% |
| 2025-12-17 |
农银上证科创板50指数C |
1.3270 |
2.35% |
| 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% |
| 2025-09-16 |
农银上证科创板50指数C |
1.3520 |
1.23% |
