近一年农银创业板指数A基金净值查询
查询指定日期范围农银创业板指数A026151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 |
农银创业板指数A |
1.0103 |
1.86% |
| 2026-09-15 |
农银创业板指数A |
0.9919 |
-1.09% |
| 2026-09-14 |
农银创业板指数A |
1.0028 |
-1.04% |
| 2026-09-11 |
农银创业板指数A |
1.0133 |
-0.47% |
| 2026-09-10 |
农银创业板指数A |
1.0181 |
-0.47% |
| 2026-09-09 |
农银创业板指数A |
1.0229 |
-0.14% |
| 2026-09-08 |
农银创业板指数A |
1.0243 |
-1.08% |
| 2026-09-07 |
农银创业板指数A |
1.0354 |
3.23% |
| 2026-09-04 |
农银创业板指数A |
1.0030 |
-0.74% |
| 2026-09-03 |
农银创业板指数A |
1.0105 |
0.01% |
| 2026-09-02 |
农银创业板指数A |
1.0104 |
-2.32% |
| 2026-09-01 |
农银创业板指数A |
1.0338 |
-1.25% |
| 2026-08-31 |
农银创业板指数A |
1.0469 |
0.39% |
| 2026-08-28 |
农银创业板指数A |
1.0428 |
-1.33% |
| 2026-08-27 |
农银创业板指数A |
1.0569 |
1.62% |
| 2026-08-26 |
农银创业板指数A |
1.0400 |
0.48% |
| 2026-08-25 |
农银创业板指数A |
1.0350 |
-0.94% |
| 2026-08-24 |
农银创业板指数A |
1.0448 |
-3.04% |
| 2026-08-21 |
农银创业板指数A |
1.0776 |
1.34% |
| 2026-08-20 |
农银创业板指数A |
1.0633 |
0.60% |
| 2026-08-19 |
农银创业板指数A |
1.0570 |
-5.94% |
| 2026-08-18 |
农银创业板指数A |
1.1238 |
-0.88% |
| 2026-08-17 |
农银创业板指数A |
1.1338 |
2.96% |
| 2026-08-14 |
农银创业板指数A |
1.1012 |
1.06% |
| 2026-08-13 |
农银创业板指数A |
1.0896 |
-0.41% |
| 2026-08-12 |
农银创业板指数A |
1.0941 |
1.41% |
| 2026-08-11 |
农银创业板指数A |
1.0789 |
0.33% |
| 2026-08-10 |
农银创业板指数A |
1.0754 |
-0.64% |
| 2026-08-07 |
农银创业板指数A |
1.0823 |
1.26% |
| 2026-08-06 |
农银创业板指数A |
1.0688 |
-0.52% |
| 2026-08-05 |
农银创业板指数A |
1.0744 |
1.26% |
| 2026-08-04 |
农银创业板指数A |
1.0610 |
5.33% |
| 2026-08-03 |
农银创业板指数A |
1.0073 |
-1.17% |
| 2026-07-31 |
农银创业板指数A |
1.0192 |
2.91% |
| 2026-07-30 |
农银创业板指数A |
0.9904 |
-3.77% |
| 2026-07-29 |
农银创业板指数A |
1.0292 |
1.46% |
| 2026-07-28 |
农银创业板指数A |
1.0144 |
-7.49% |
| 2026-07-27 |
农银创业板指数A |
1.0904 |
2.97% |
| 2026-07-24 |
农银创业板指数A |
1.0589 |
-2.50% |
| 2026-07-23 |
农银创业板指数A |
1.0861 |
0.23% |
| 2026-07-22 |
农银创业板指数A |
1.0836 |
-3.16% |
| 2026-07-21 |
农银创业板指数A |
1.1178 |
6.69% |
| 2026-07-20 |
农银创业板指数A |
1.0477 |
0.38% |
| 2026-07-17 |
农银创业板指数A |
1.0437 |
-6.76% |
| 2026-07-16 |
农银创业板指数A |
1.1194 |
-2.80% |
| 2026-07-15 |
农银创业板指数A |
1.1516 |
-1.14% |
| 2026-07-14 |
农银创业板指数A |
1.1649 |
3.25% |
| 2026-07-13 |
农银创业板指数A |
1.1282 |
-2.95% |
| 2026-07-10 |
农银创业板指数A |
1.1625 |
-4.13% |
| 2026-07-09 |
农银创业板指数A |
1.2126 |
4.24% |
| 2026-07-08 |
农银创业板指数A |
1.1633 |
-1.59% |
| 2026-07-07 |
农银创业板指数A |
1.1821 |
-0.88% |
| 2026-07-06 |
农银创业板指数A |
1.1926 |
-1.65% |
| 2026-07-03 |
农银创业板指数A |
1.2126 |
0.05% |
| 2026-07-02 |
农银创业板指数A |
1.2120 |
-5.27% |
| 2026-07-01 |
农银创业板指数A |
1.2794 |
-1.79% |
| 2026-06-30 |
农银创业板指数A |
1.3027 |
2.86% |
| 2026-06-29 |
农银创业板指数A |
1.2665 |
0.46% |
| 2026-06-26 |
农银创业板指数A |
1.2607 |
-4.10% |
| 2026-06-25 |
农银创业板指数A |
1.3124 |
2.66% |
| 2026-06-24 |
农银创业板指数A |
1.2784 |
1.34% |
| 2026-06-23 |
农银创业板指数A |
1.2615 |
-3.64% |
| 2026-06-22 |
农银创业板指数A |
1.3091 |
2.35% |
| 2026-06-18 |
农银创业板指数A |
1.2791 |
2.03% |
| 2026-06-17 |
农银创业板指数A |
1.2536 |
1.44% |
| 2026-06-16 |
农银创业板指数A |
1.2358 |
1.65% |
| 2026-06-15 |
农银创业板指数A |
1.2157 |
5.03% |
| 2026-06-12 |
农银创业板指数A |
1.1575 |
0.41% |
| 2026-06-11 |
农银创业板指数A |
1.1528 |
-1.06% |
| 2026-06-10 |
农银创业板指数A |
1.1651 |
-2.53% |
| 2026-06-09 |
农银创业板指数A |
1.1953 |
3.71% |
| 2026-06-08 |
农银创业板指数A |
1.1525 |
-3.50% |
| 2026-06-05 |
农银创业板指数A |
1.1943 |
-3.04% |
| 2026-06-04 |
农银创业板指数A |
1.2317 |
-0.77% |
| 2026-06-03 |
农银创业板指数A |
1.2412 |
1.56% |
| 2026-06-02 |
农银创业板指数A |
1.2221 |
2.47% |
| 2026-06-01 |
农银创业板指数A |
1.1926 |
-2.00% |
| 2026-05-29 |
农银创业板指数A |
1.2170 |
-1.95% |
| 2026-05-28 |
农银创业板指数A |
1.2412 |
1.86% |
| 2026-05-27 |
农银创业板指数A |
1.2185 |
0.09% |
| 2026-05-26 |
农银创业板指数A |
1.2174 |
0.51% |
| 2026-05-25 |
农银创业板指数A |
1.2112 |
1.98% |
| 2026-05-22 |
农银创业板指数A |
1.1877 |
2.70% |
| 2026-05-21 |
农银创业板指数A |
1.1565 |
-2.22% |
| 2026-05-20 |
农银创业板指数A |
1.1828 |
0.32% |
| 2026-05-19 |
农银创业板指数A |
1.1790 |
-0.13% |
| 2026-05-18 |
农银创业板指数A |
1.1805 |
-0.35% |
| 2026-05-15 |
农银创业板指数A |
1.1846 |
-0.52% |
| 2026-05-14 |
农银创业板指数A |
1.1908 |
-2.04% |
| 2026-05-13 |
农银创业板指数A |
1.2156 |
2.49% |
| 2026-05-12 |
农银创业板指数A |
1.1861 |
0.16% |
| 2026-05-11 |
农银创业板指数A |
1.1842 |
3.32% |
| 2026-05-08 |
农银创业板指数A |
1.1461 |
-0.92% |
| 2026-04-30 |
农银创业板指数A |
1.1120 |
-0.24% |
| 2026-04-29 |
农银创业板指数A |
1.1147 |
2.38% |
| 2026-04-28 |
农银创业板指数A |
1.0888 |
-1.35% |
| 2026-04-27 |
农银创业板指数A |
1.1037 |
-0.50% |
| 2026-04-24 |
农银创业板指数A |
1.1092 |
-1.34% |
| 2026-04-23 |
农银创业板指数A |
1.1243 |
-0.81% |
| 2026-04-22 |
农银创业板指数A |
1.1335 |
1.94% |
| 2026-04-21 |
农银创业板指数A |
1.1119 |
0.29% |
| 2026-04-20 |
农银创业板指数A |
1.1087 |
-0.07% |
| 2026-04-17 |
农银创业板指数A |
1.1095 |
1.38% |
| 2026-04-16 |
农银创业板指数A |
1.0944 |
3.02% |
| 2026-04-15 |
农银创业板指数A |
1.0623 |
-1.05% |
| 2026-04-14 |
农银创业板指数A |
1.0736 |
2.31% |
| 2026-04-13 |
农银创业板指数A |
1.0494 |
0.79% |
| 2026-04-10 |
农银创业板指数A |
1.0412 |
3.62% |
| 2026-04-09 |
农银创业板指数A |
1.0048 |
-0.71% |
| 2026-04-08 |
农银创业板指数A |
1.0120 |
5.60% |
| 2026-04-07 |
农银创业板指数A |
0.9583 |
0.34% |
| 2026-04-03 |
农银创业板指数A |
0.9551 |
-0.69% |
| 2026-04-02 |
农银创业板指数A |
0.9617 |
-2.19% |
| 2026-04-01 |
农银创业板指数A |
0.9832 |
1.85% |
| 2026-03-31 |
农银创业板指数A |
0.9653 |
-2.56% |
| 2026-03-30 |
农银创业板指数A |
0.9907 |
-0.65% |
| 2026-03-27 |
农银创业板指数A |
0.9972 |
0.68% |
| 2026-03-26 |
农银创业板指数A |
0.9905 |
-1.27% |
| 2026-03-25 |
农银创业板指数A |
1.0032 |
1.90% |
| 2026-03-24 |
农银创业板指数A |
0.9845 |
0.49% |
| 2026-03-23 |
农银创业板指数A |
0.9797 |
-3.37% |
| 2026-03-20 |
农银创业板指数A |
1.0139 |
1.24% |
| 2026-03-19 |
农银创业板指数A |
1.0015 |
-1.06% |
| 2026-03-18 |
农银创业板指数A |
1.0122 |
1.90% |
| 2026-03-17 |
农银创业板指数A |
0.9933 |
-2.16% |
| 2026-03-16 |
农银创业板指数A |
1.0152 |
1.31% |
| 2026-03-13 |
农银创业板指数A |
1.0021 |
-0.21% |
| 2026-03-12 |
农银创业板指数A |
1.0042 |
-0.89% |
| 2026-03-11 |
农银创业板指数A |
1.0132 |
1.22% |
| 2026-03-10 |
农银创业板指数A |
1.0010 |
2.67% |
| 2026-03-09 |
农银创业板指数A |
0.9750 |
-0.56% |
| 2026-03-06 |
农银创业板指数A |
0.9805 |
0.33% |
| 2026-03-05 |
农银创业板指数A |
0.9773 |
1.46% |
| 2026-03-04 |
农银创业板指数A |
0.9632 |
-1.23% |
| 2026-03-03 |
农银创业板指数A |
0.9752 |
-2.26% |
| 2026-03-02 |
农银创业板指数A |
0.9978 |
-0.50% |
| 2026-02-27 |
农银创业板指数A |
1.0028 |
-1.00% |
| 2026-02-26 |
农银创业板指数A |
1.0129 |
-0.31% |
| 2026-02-25 |
农银创业板指数A |
1.0161 |
1.26% |
| 2026-02-24 |
农银创业板指数A |
1.0035 |
0.82% |
| 2026-02-13 |
农银创业板指数A |
0.9953 |
-1.48% |
| 2026-02-12 |
农银创业板指数A |
1.0103 |
1.22% |
| 2026-02-11 |
农银创业板指数A |
0.9981 |
-1.03% |
| 2026-02-10 |
农银创业板指数A |
1.0085 |
-0.29% |
| 2026-02-09 |
农银创业板指数A |
1.0114 |
1.17% |
| 2026-02-06 |
农银创业板指数A |
0.9997 |
-0.14% |
| 2026-02-05 |
农银创业板指数A |
1.0011 |
0.04% |
| 2026-02-04 |
农银创业板指数A |
1.0007 |
0.01% |
| 2026-02-03 |
农银创业板指数A |
1.0006 |
0.00% |
| 2026-02-02 |
农银创业板指数A |
1.0006 |
0.01% |
| 2026-01-30 |
农银创业板指数A |
1.0005 |
0.00% |
| 2026-01-29 |
农银创业板指数A |
1.0005 |
0.01% |
| 2026-01-23 |
农银创业板指数A |
1.0004 |
0.02% |
| 2026-01-16 |
农银创业板指数A |
1.0002 |
0.01% |
| 2026-01-09 |
农银创业板指数A |
1.0001 |
0.01% |
| 2025-12-31 |
农银创业板指数A |
1.0000 |
0.00% |
| 2025-12-26 |
农银创业板指数A |
1.0000 |
100.00% |
