近一季农银致远价值混合A基金净值查询
查询指定日期范围农银致远价值混合A025930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 |
农银致远价值混合A |
0.8523 |
-0.88% |
| 2026-09-14 |
农银致远价值混合A |
0.8599 |
-0.02% |
| 2026-09-11 |
农银致远价值混合A |
0.8601 |
-0.73% |
| 2026-09-10 |
农银致远价值混合A |
0.8664 |
-0.53% |
| 2026-09-09 |
农银致远价值混合A |
0.8710 |
-0.18% |
| 2026-09-08 |
农银致远价值混合A |
0.8726 |
-0.78% |
| 2026-09-07 |
农银致远价值混合A |
0.8795 |
-0.50% |
| 2026-09-04 |
农银致远价值混合A |
0.8839 |
0.57% |
| 2026-09-03 |
农银致远价值混合A |
0.8789 |
0.07% |
| 2026-09-02 |
农银致远价值混合A |
0.8783 |
-0.99% |
| 2026-09-01 |
农银致远价值混合A |
0.8871 |
0.00% |
| 2026-08-31 |
农银致远价值混合A |
0.8871 |
-0.22% |
| 2026-08-28 |
农银致远价值混合A |
0.8891 |
0.17% |
| 2026-08-27 |
农银致远价值混合A |
0.8876 |
0.06% |
| 2026-08-26 |
农银致远价值混合A |
0.8871 |
0.56% |
| 2026-08-25 |
农银致远价值混合A |
0.8822 |
-0.14% |
| 2026-08-24 |
农银致远价值混合A |
0.8834 |
-0.26% |
| 2026-08-21 |
农银致远价值混合A |
0.8857 |
0.35% |
| 2026-08-20 |
农银致远价值混合A |
0.8826 |
-0.29% |
| 2026-08-19 |
农银致远价值混合A |
0.8852 |
-0.68% |
| 2026-08-18 |
农银致远价值混合A |
0.8913 |
-0.12% |
| 2026-08-17 |
农银致远价值混合A |
0.8924 |
0.16% |
| 2026-08-14 |
农银致远价值混合A |
0.8910 |
-0.55% |
| 2026-08-13 |
农银致远价值混合A |
0.8959 |
-0.53% |
| 2026-08-12 |
农银致远价值混合A |
0.9007 |
-0.08% |
| 2026-08-11 |
农银致远价值混合A |
0.9014 |
-1.02% |
| 2026-08-10 |
农银致远价值混合A |
0.9107 |
0.85% |
| 2026-08-07 |
农银致远价值混合A |
0.9030 |
0.07% |
| 2026-08-06 |
农银致远价值混合A |
0.9024 |
-1.10% |
| 2026-08-05 |
农银致远价值混合A |
0.9124 |
0.24% |
| 2026-08-04 |
农银致远价值混合A |
0.9102 |
-0.46% |
| 2026-08-03 |
农银致远价值混合A |
0.9144 |
0.25% |
| 2026-07-31 |
农银致远价值混合A |
0.9121 |
0.20% |
| 2026-07-30 |
农银致远价值混合A |
0.9103 |
0.65% |
| 2026-07-29 |
农银致远价值混合A |
0.9044 |
0.79% |
| 2026-07-28 |
农银致远价值混合A |
0.8973 |
-0.12% |
| 2026-07-27 |
农银致远价值混合A |
0.8984 |
1.62% |
| 2026-07-24 |
农银致远价值混合A |
0.8841 |
-0.72% |
| 2026-07-23 |
农银致远价值混合A |
0.8905 |
0.59% |
| 2026-07-22 |
农银致远价值混合A |
0.8853 |
-0.86% |
| 2026-07-21 |
农银致远价值混合A |
0.8930 |
0.37% |
| 2026-07-20 |
农银致远价值混合A |
0.8897 |
2.35% |
| 2026-07-17 |
农银致远价值混合A |
0.8693 |
-1.57% |
| 2026-07-16 |
农银致远价值混合A |
0.8832 |
0.33% |
| 2026-07-15 |
农银致远价值混合A |
0.8803 |
1.37% |
| 2026-07-14 |
农银致远价值混合A |
0.8684 |
0.61% |
| 2026-07-13 |
农银致远价值混合A |
0.8631 |
-0.78% |
| 2026-07-10 |
农银致远价值混合A |
0.8699 |
-0.49% |
| 2026-07-09 |
农银致远价值混合A |
0.8742 |
0.31% |
| 2026-07-08 |
农银致远价值混合A |
0.8715 |
0.50% |
| 2026-07-07 |
农银致远价值混合A |
0.8672 |
-1.08% |
| 2026-07-06 |
农银致远价值混合A |
0.8767 |
0.50% |
| 2026-07-03 |
农银致远价值混合A |
0.8723 |
0.55% |
| 2026-07-02 |
农银致远价值混合A |
0.8675 |
-0.21% |
| 2026-07-01 |
农银致远价值混合A |
0.8693 |
0.29% |
| 2026-06-30 |
农银致远价值混合A |
0.8668 |
0.69% |
| 2026-06-29 |
农银致远价值混合A |
0.8609 |
0.96% |
| 2026-06-26 |
农银致远价值混合A |
0.8527 |
-1.91% |
| 2026-06-25 |
农银致远价值混合A |
0.8693 |
-0.09% |
| 2026-06-24 |
农银致远价值混合A |
0.8701 |
0.59% |
| 2026-06-23 |
农银致远价值混合A |
0.8650 |
-1.99% |
| 2026-06-22 |
农银致远价值混合A |
0.8826 |
0.62% |
| 2026-06-18 |
农银致远价值混合A |
0.8772 |
-0.94% |
| 2026-06-17 |
农银致远价值混合A |
0.8855 |
-0.16% |
