近一年农银创业板指数C基金净值查询
查询指定日期范围农银创业板指数C026152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C |
1.0089 |
1.86% |
| 2026-09-15 |
农银创业板指数C |
0.9905 |
-1.09% |
| 2026-09-14 |
农银创业板指数C |
1.0013 |
-1.05% |
| 2026-09-11 |
农银创业板指数C |
1.0119 |
-0.47% |
| 2026-09-10 |
农银创业板指数C |
1.0167 |
-0.46% |
| 2026-09-09 |
农银创业板指数C |
1.0214 |
-0.14% |
| 2026-09-08 |
农银创业板指数C |
1.0228 |
-1.09% |
| 2026-09-07 |
农银创业板指数C |
1.0339 |
3.22% |
| 2026-09-04 |
农银创业板指数C |
1.0016 |
-0.74% |
| 2026-09-03 |
农银创业板指数C |
1.0091 |
0.01% |
| 2026-09-02 |
农银创业板指数C |
1.0090 |
-2.32% |
| 2026-09-01 |
农银创业板指数C |
1.0324 |
-1.25% |
| 2026-08-31 |
农银创业板指数C |
1.0455 |
0.39% |
| 2026-08-28 |
农银创业板指数C |
1.0414 |
-1.34% |
| 2026-08-27 |
农银创业板指数C |
1.0555 |
1.63% |
| 2026-08-26 |
农银创业板指数C |
1.0386 |
0.47% |
| 2026-08-25 |
农银创业板指数C |
1.0337 |
-0.93% |
| 2026-08-24 |
农银创业板指数C |
1.0434 |
-3.05% |
| 2026-08-21 |
农银创业板指数C |
1.0762 |
1.35% |
| 2026-08-20 |
农银创业板指数C |
1.0619 |
0.59% |
| 2026-08-19 |
农银创业板指数C |
1.0557 |
-5.94% |
| 2026-08-18 |
农银创业板指数C |
1.1224 |
-0.89% |
| 2026-08-17 |
农银创业板指数C |
1.1324 |
2.96% |
| 2026-08-14 |
农银创业板指数C |
1.0998 |
1.07% |
| 2026-08-13 |
农银创业板指数C |
1.0882 |
-0.41% |
| 2026-08-12 |
农银创业板指数C |
1.0927 |
1.41% |
| 2026-08-11 |
农银创业板指数C |
1.0775 |
0.32% |
| 2026-08-10 |
农银创业板指数C |
1.0741 |
-0.64% |
| 2026-08-07 |
农银创业板指数C |
1.0810 |
1.26% |
| 2026-08-06 |
农银创业板指数C |
1.0675 |
-0.52% |
| 2026-08-05 |
农银创业板指数C |
1.0731 |
1.26% |
| 2026-08-04 |
农银创业板指数C |
1.0597 |
5.33% |
| 2026-08-03 |
农银创业板指数C |
1.0061 |
-1.17% |
| 2026-07-31 |
农银创业板指数C |
1.0180 |
2.91% |
| 2026-07-30 |
农银创业板指数C |
0.9892 |
-3.77% |
| 2026-07-29 |
农银创业板指数C |
1.0280 |
1.46% |
| 2026-07-28 |
农银创业板指数C |
1.0132 |
-7.49% |
| 2026-07-27 |
农银创业板指数C |
1.0891 |
2.97% |
| 2026-07-24 |
农银创业板指数C |
1.0577 |
-2.51% |
| 2026-07-23 |
农银创业板指数C |
1.0849 |
0.23% |
| 2026-07-22 |
农银创业板指数C |
1.0824 |
-3.16% |
| 2026-07-21 |
农银创业板指数C |
1.1166 |
6.70% |
| 2026-07-20 |
农银创业板指数C |
1.0465 |
0.38% |
| 2026-07-17 |
农银创业板指数C |
1.0425 |
-6.76% |
| 2026-07-16 |
农银创业板指数C |
1.1181 |
-2.80% |
| 2026-07-15 |
农银创业板指数C |
1.1503 |
-1.14% |
| 2026-07-14 |
农银创业板指数C |
1.1636 |
3.26% |
| 2026-07-13 |
农银创业板指数C |
1.1269 |
-2.96% |
| 2026-07-10 |
农银创业板指数C |
1.1613 |
-4.13% |
| 2026-07-09 |
农银创业板指数C |
1.2113 |
4.24% |
| 2026-07-08 |
农银创业板指数C |
1.1620 |
-1.59% |
| 2026-07-07 |
农银创业板指数C |
1.1808 |
-0.88% |
| 2026-07-06 |
农银创业板指数C |
1.1913 |
-1.65% |
| 2026-07-03 |
农银创业板指数C |
1.2113 |
0.05% |
| 2026-07-02 |
农银创业板指数C |
1.2107 |
-5.27% |
| 2026-07-01 |
农银创业板指数C |
1.2780 |
-1.80% |
| 2026-06-30 |
农银创业板指数C |
1.3014 |
2.86% |
| 2026-06-29 |
农银创业板指数C |
1.2652 |
0.45% |
| 2026-06-26 |
农银创业板指数C |
1.2595 |
-4.09% |
| 2026-06-25 |
农银创业板指数C |
1.3110 |
2.65% |
| 2026-06-24 |
农银创业板指数C |
1.2771 |
1.33% |
| 2026-06-23 |
农银创业板指数C |
1.2603 |
-3.63% |
| 2026-06-22 |
农银创业板指数C |
1.3078 |
2.35% |
| 2026-06-18 |
农银创业板指数C |
1.2778 |
2.04% |
| 2026-06-17 |
农银创业板指数C |
1.2523 |
1.43% |
| 2026-06-16 |
农银创业板指数C |
1.2346 |
1.66% |
| 2026-06-15 |
农银创业板指数C |
1.2145 |
5.02% |
| 2026-06-12 |
农银创业板指数C |
1.1564 |
0.41% |
| 2026-06-11 |
农银创业板指数C |
1.1517 |
-1.07% |
| 2026-06-10 |
农银创业板指数C |
1.1641 |
-2.52% |
| 2026-06-09 |
农银创业板指数C |
1.1942 |
3.71% |
| 2026-06-08 |
农银创业板指数C |
1.1515 |
-3.49% |
| 2026-06-05 |
农银创业板指数C |
1.1932 |
-3.04% |
| 2026-06-04 |
农银创业板指数C |
1.2306 |
-0.77% |
| 2026-06-03 |
农银创业板指数C |
1.2401 |
1.56% |
| 2026-06-02 |
农银创业板指数C |
1.2210 |
2.48% |
| 2026-06-01 |
农银创业板指数C |
1.1915 |
-2.01% |
| 2026-05-29 |
农银创业板指数C |
1.2159 |
-1.95% |
| 2026-05-28 |
农银创业板指数C |
1.2401 |
1.86% |
| 2026-05-27 |
农银创业板指数C |
1.2174 |
0.09% |
| 2026-05-26 |
农银创业板指数C |
1.2163 |
0.51% |
| 2026-05-25 |
农银创业板指数C |
1.2101 |
1.97% |
| 2026-05-22 |
农银创业板指数C |
1.1867 |
2.70% |
| 2026-05-21 |
农银创业板指数C |
1.1555 |
-2.23% |
| 2026-05-20 |
农银创业板指数C |
1.1818 |
0.32% |
| 2026-05-19 |
农银创业板指数C |
1.1780 |
-0.14% |
| 2026-05-18 |
农银创业板指数C |
1.1796 |
-0.34% |
| 2026-05-15 |
农银创业板指数C |
1.1836 |
-0.52% |
| 2026-05-14 |
农银创业板指数C |
1.1898 |
-2.04% |
| 2026-05-13 |
农银创业板指数C |
1.2146 |
2.48% |
| 2026-05-12 |
农银创业板指数C |
1.1852 |
0.16% |
| 2026-05-11 |
农银创业板指数C |
1.1833 |
3.32% |
| 2026-05-08 |
农银创业板指数C |
1.1453 |
-0.91% |
| 2026-04-30 |
农银创业板指数C |
1.1112 |
-0.24% |
| 2026-04-29 |
农银创业板指数C |
1.1139 |
2.38% |
| 2026-04-28 |
农银创业板指数C |
1.0880 |
-1.35% |
| 2026-04-27 |
农银创业板指数C |
1.1029 |
-0.50% |
| 2026-04-24 |
农银创业板指数C |
1.1084 |
-1.34% |
| 2026-04-23 |
农银创业板指数C |
1.1235 |
-0.82% |
| 2026-04-22 |
农银创业板指数C |
1.1328 |
1.94% |
| 2026-04-21 |
农银创业板指数C |
1.1112 |
0.30% |
| 2026-04-20 |
农银创业板指数C |
1.1079 |
-0.07% |
| 2026-04-17 |
农银创业板指数C |
1.1087 |
1.38% |
| 2026-04-16 |
农银创业板指数C |
1.0936 |
3.01% |
| 2026-04-15 |
农银创业板指数C |
1.0616 |
-1.05% |
| 2026-04-14 |
农银创业板指数C |
1.0729 |
2.31% |
| 2026-04-13 |
农银创业板指数C |
1.0487 |
0.79% |
| 2026-04-10 |
农银创业板指数C |
1.0405 |
3.61% |
| 2026-04-09 |
农银创业板指数C |
1.0042 |
-0.71% |
| 2026-04-08 |
农银创业板指数C |
1.0114 |
5.61% |
| 2026-04-07 |
农银创业板指数C |
0.9577 |
0.34% |
| 2026-04-03 |
农银创业板指数C |
0.9545 |
-0.69% |
| 2026-04-02 |
农银创业板指数C |
0.9611 |
-2.19% |
| 2026-04-01 |
农银创业板指数C |
0.9826 |
1.86% |
| 2026-03-31 |
农银创业板指数C |
0.9647 |
-2.57% |
| 2026-03-30 |
农银创业板指数C |
0.9901 |
-0.66% |
| 2026-03-27 |
农银创业板指数C |
0.9967 |
0.69% |
| 2026-03-26 |
农银创业板指数C |
0.9899 |
-1.28% |
| 2026-03-25 |
农银创业板指数C |
1.0027 |
1.91% |
| 2026-03-24 |
农银创业板指数C |
0.9839 |
0.48% |
| 2026-03-23 |
农银创业板指数C |
0.9792 |
-3.37% |
| 2026-03-20 |
农银创业板指数C |
1.0134 |
1.24% |
| 2026-03-19 |
农银创业板指数C |
1.0010 |
-1.06% |
| 2026-03-18 |
农银创业板指数C |
1.0117 |
1.90% |
| 2026-03-17 |
农银创业板指数C |
0.9928 |
-2.16% |
| 2026-03-16 |
农银创业板指数C |
1.0147 |
1.31% |
| 2026-03-13 |
农银创业板指数C |
1.0016 |
-0.21% |
| 2026-03-12 |
农银创业板指数C |
1.0037 |
-0.89% |
| 2026-03-11 |
农银创业板指数C |
1.0127 |
1.21% |
| 2026-03-10 |
农银创业板指数C |
1.0006 |
2.67% |
| 2026-03-09 |
农银创业板指数C |
0.9746 |
-0.56% |
| 2026-03-06 |
农银创业板指数C |
0.9801 |
0.33% |
| 2026-03-05 |
农银创业板指数C |
0.9769 |
1.46% |
| 2026-03-04 |
农银创业板指数C |
0.9628 |
-1.23% |
| 2026-03-03 |
农银创业板指数C |
0.9748 |
-2.27% |
| 2026-03-02 |
农银创业板指数C |
0.9974 |
-0.50% |
| 2026-02-27 |
农银创业板指数C |
1.0024 |
-1.00% |
| 2026-02-26 |
农银创业板指数C |
1.0125 |
-0.32% |
| 2026-02-25 |
农银创业板指数C |
1.0158 |
1.27% |
| 2026-02-24 |
农银创业板指数C |
1.0031 |
0.81% |
| 2026-02-13 |
农银创业板指数C |
0.9950 |
-1.49% |
| 2026-02-12 |
农银创业板指数C |
1.0100 |
1.22% |
| 2026-02-11 |
农银创业板指数C |
0.9978 |
-1.03% |
| 2026-02-10 |
农银创业板指数C |
1.0082 |
-0.30% |
| 2026-02-09 |
农银创业板指数C |
1.0112 |
1.18% |
| 2026-02-06 |
农银创业板指数C |
0.9994 |
-0.14% |
| 2026-02-05 |
农银创业板指数C |
1.0008 |
0.04% |
| 2026-02-04 |
农银创业板指数C |
1.0004 |
0.00% |
| 2026-02-03 |
农银创业板指数C |
1.0004 |
0.01% |
| 2026-02-02 |
农银创业板指数C |
1.0003 |
0.00% |
| 2026-01-30 |
农银创业板指数C |
1.0003 |
0.00% |
| 2026-01-29 |
农银创业板指数C |
1.0003 |
0.00% |
| 2026-01-23 |
农银创业板指数C |
1.0003 |
0.02% |
| 2026-01-16 |
农银创业板指数C |
1.0001 |
0.00% |
| 2026-01-09 |
农银创业板指数C |
1.0001 |
0.01% |
| 2025-12-31 |
农银创业板指数C |
1.0000 |
0.00% |
| 2025-12-26 |
农银创业板指数C |
1.0000 |
100.00% |
