热搜: 分散化 广发聚丰混合A 华夏回报混合A 博时新兴成长混合

农银致远价值混合A基金净值查询(025930)

近一年农银致远价值混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年025930基金累计收益率0%
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%
2026-06-16 农银致远价值混合A 0.8869 -0.37%
2026-06-15 农银致远价值混合A 0.8902 -0.01%
2026-06-12 农银致远价值混合A 0.8903 1.26%
2026-06-11 农银致远价值混合A 0.8792 -0.20%
2026-06-10 农银致远价值混合A 0.8810 0.10%
2026-06-09 农银致远价值混合A 0.8801 0.49%
2026-06-08 农银致远价值混合A 0.8758 -1.45%
2026-06-05 农银致远价值混合A 0.8887 -0.37%
2026-06-04 农银致远价值混合A 0.8920 -1.29%
2026-06-03 农银致远价值混合A 0.9037 -1.16%
2026-06-02 农银致远价值混合A 0.9143 1.88%
2026-06-01 农银致远价值混合A 0.8974 -0.41%
2026-05-29 农银致远价值混合A 0.9011 0.37%
2026-05-28 农银致远价值混合A 0.8978 -0.86%
2026-05-27 农银致远价值混合A 0.9056 -0.60%
2026-05-26 农银致远价值混合A 0.9111 0.22%
2026-05-25 农银致远价值混合A 0.9091 0.04%
2026-05-22 农银致远价值混合A 0.9087 0.25%
2026-05-21 农银致远价值混合A 0.9064 -1.02%
2026-05-20 农银致远价值混合A 0.9157 -0.68%
2026-05-19 农银致远价值混合A 0.9220 0.24%
2026-05-18 农银致远价值混合A 0.9198 -1.04%
2026-05-15 农银致远价值混合A 0.9295 -1.55%
2026-05-14 农银致远价值混合A 0.9441 -1.40%
2026-05-13 农银致远价值混合A 0.9575 -0.41%
2026-05-12 农银致远价值混合A 0.9614 -0.74%
2026-05-11 农银致远价值混合A 0.9686 -0.39%
2026-05-08 农银致远价值混合A 0.9724 -0.04%
2026-04-30 农银致远价值混合A 0.9609 -0.67%
2026-04-29 农银致远价值混合A 0.9674 1.31%
2026-04-28 农银致远价值混合A 0.9549 -0.53%
2026-04-27 农银致远价值混合A 0.9600 -0.32%
2026-04-24 农银致远价值混合A 0.9631 -1.07%
2026-04-17 农银致远价值混合A 0.9735 1.12%
2026-04-10 农银致远价值混合A 0.9626 1.80%
2026-04-03 农银致远价值混合A 0.9453 -1.31%
2026-03-27 农银致远价值混合A 0.9577 -1.02%
2026-03-20 农银致远价值混合A 0.9675 -1.92%
2026-03-13 农银致远价值混合A 0.9861 0.96%
2026-03-06 农银致远价值混合A 0.9767 -0.67%
2026-02-27 农银致远价值混合A 0.9833 -1.29%
2026-02-13 农银致远价值混合A 0.9960 -0.74%
2026-02-06 农银致远价值混合A 1.0034 0.28%
2026-01-30 农银致远价值混合A 1.0006 0.06%
2026-01-27 农银致远价值混合A 1.0000 100.00%
农银汇理基金旗下基金涨幅榜
基金名称 净值 增长率
农银专精特新混合A 1.7821 4.84%
农银专精特新混合C 1.7542 4.84%
农银高增长 5.9401 4.10%
农银上证科创板50指数A 1.6168 3.93%
农银上证科创板50指数C 1.6126 3.93%
农银量化智慧动力混合 2.8037 3.32%
农银行业轮动混合A 12.8284 3.32%
农银创新驱动混合C 1.6362 3.04%
农银创新驱动混合A 1.6470 3.03%
农银主题轮动混合A 4.3757 2.92%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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