农银专精特新混合A基金净值查询(016305)
今天最新净值
0.7552
0.0116 1.5600%
2024-04-26
盘中实时估值(仅供参考)
0.6889
0.0129 1.9138%
- 累计净值：0.7552
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：魏刚
近一季,农银专精特新混合A(016305)基金累计收益率-9.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016305 |
农银专精特新混合A |
0.6927 |
0.6927 |
0.6760 |
0.6760 |
0.0167 |
2.47% |
| 2024-04-25 |
016305 |
农银专精特新混合A |
0.6760 |
0.6760 |
0.6766 |
0.6766 |
-0.0006 |
-0.09% |
| 2024-04-24 |
016305 |
农银专精特新混合A |
0.6766 |
0.6766 |
0.6664 |
0.6664 |
0.0102 |
1.53% |
| 2024-04-23 |
016305 |
农银专精特新混合A |
0.6664 |
0.6664 |
0.6592 |
0.6592 |
0.0072 |
1.09% |
| 2024-04-22 |
016305 |
农银专精特新混合A |
0.6592 |
0.6592 |
0.6571 |
0.6571 |
0.0021 |
0.32% |
| 2024-04-19 |
016305 |
农银专精特新混合A |
0.6571 |
0.6571 |
0.6712 |
0.6712 |
-0.0141 |
-2.10% |
| 2024-04-18 |
016305 |
农银专精特新混合A |
0.6712 |
0.6712 |
0.6709 |
0.6709 |
0.0003 |
0.04% |
| 2024-04-17 |
016305 |
农银专精特新混合A |
0.6709 |
0.6709 |
0.6464 |
0.6464 |
0.0245 |
3.79% |
| 2024-04-16 |
016305 |
农银专精特新混合A |
0.6464 |
0.6464 |
0.6713 |
0.6713 |
-0.0249 |
-3.71% |
| 2024-04-15 |
016305 |
农银专精特新混合A |
0.6713 |
0.6713 |
0.6772 |
0.6772 |
-0.0059 |
-0.87% |
|
|
| 2024-04-12 |
016305 |
农银专精特新混合A |
0.6772 |
0.6772 |
0.6762 |
0.6762 |
0.0010 |
0.15% |
| 2024-04-11 |
016305 |
农银专精特新混合A |
0.6762 |
0.6762 |
0.6790 |
0.6790 |
-0.0028 |
-0.41% |
| 2024-04-10 |
016305 |
农银专精特新混合A |
0.6790 |
0.6790 |
0.6969 |
0.6969 |
-0.0179 |
-2.57% |
| 2024-04-09 |
016305 |
农银专精特新混合A |
0.6969 |
0.6969 |
0.6887 |
0.6887 |
0.0082 |
1.19% |
| 2024-04-08 |
016305 |
农银专精特新混合A |
0.6887 |
0.6887 |
0.7026 |
0.7026 |
-0.0139 |
-1.98% |
| 2024-04-03 |
016305 |
农银专精特新混合A |
0.7026 |
0.7026 |
0.7157 |
0.7157 |
-0.0131 |
-1.83% |
| 2024-04-02 |
016305 |
农银专精特新混合A |
0.7157 |
0.7157 |
0.7266 |
0.7266 |
-0.0109 |
-1.50% |
| 2024-04-01 |
016305 |
农银专精特新混合A |
0.7266 |
0.7266 |
0.7157 |
0.7157 |
0.0109 |
1.52% |
| 2024-03-29 |
016305 |
农银专精特新混合A |
0.7157 |
0.7157 |
0.7121 |
0.7121 |
0.0036 |
0.51% |
| 2024-03-28 |
016305 |
农银专精特新混合A |
0.7121 |
0.7121 |
0.7017 |
0.7017 |
0.0104 |
1.48% |
| 2024-03-27 |
016305 |
农银专精特新混合A |
0.7017 |
0.7017 |
0.7262 |
0.7262 |
-0.0245 |
-3.37% |
| 2024-03-26 |
016305 |
农银专精特新混合A |
0.7262 |
0.7262 |
0.7367 |
0.7367 |
-0.0105 |
-1.43% |
| 2024-03-25 |
016305 |
农银专精特新混合A |
0.7367 |
0.7367 |
0.7561 |
0.7561 |
-0.0194 |
-2.57% |
| 2024-03-22 |
016305 |
农银专精特新混合A |
0.7561 |
0.7561 |
0.7633 |
0.7633 |
-0.0072 |
-0.94% |
| 2024-03-21 |
016305 |
农银专精特新混合A |
0.7633 |
0.7633 |
0.7672 |
0.7672 |
-0.0039 |
-0.51% |
|
|
| 2024-03-20 |
016305 |
农银专精特新混合A |
0.7672 |
0.7672 |
0.7663 |
0.7663 |
0.0009 |
0.12% |
| 2024-03-19 |
016305 |
农银专精特新混合A |
0.7663 |
0.7663 |
0.7700 |
0.7700 |
-0.0037 |
-0.48% |
| 2024-03-18 |
016305 |
农银专精特新混合A |
0.7700 |
0.7700 |
0.7552 |
0.7552 |
0.0148 |
1.96% |
| 2024-03-15 |
016305 |
农银专精特新混合A |
0.7552 |
0.7552 |
0.7436 |
0.7436 |
0.0116 |
1.56% |
| 2024-03-14 |
016305 |
农银专精特新混合A |
0.7436 |
0.7436 |
0.7497 |
0.7497 |
-0.0061 |
-0.81% |
| 2024-03-13 |
016305 |
农银专精特新混合A |
0.7497 |
0.7497 |
0.7488 |
0.7488 |
0.0009 |
0.12% |
| 2024-03-12 |
016305 |
农银专精特新混合A |
0.7488 |
0.7488 |
0.7448 |
0.7448 |
0.0040 |
0.54% |
| 2024-03-11 |
016305 |
农银专精特新混合A |
0.7448 |
0.7448 |
0.7313 |
0.7313 |
0.0135 |
1.85% |
| 2024-03-08 |
016305 |
农银专精特新混合A |
0.7313 |
0.7313 |
0.7206 |
0.7206 |
0.0107 |
1.48% |
| 2024-03-07 |
016305 |
农银专精特新混合A |
0.7206 |
0.7206 |
0.7316 |
0.7316 |
-0.0110 |
-1.50% |
| 2024-03-06 |
016305 |
农银专精特新混合A |
0.7316 |
0.7316 |
0.7343 |
0.7343 |
-0.0027 |
-0.37% |
| 2024-03-05 |
016305 |
农银专精特新混合A |
0.7343 |
0.7343 |
0.7445 |
0.7445 |
-0.0102 |
-1.37% |
| 2024-03-04 |
016305 |
农银专精特新混合A |
0.7445 |
0.7445 |
0.7368 |
0.7368 |
0.0077 |
1.05% |
| 2024-03-01 |
016305 |
农银专精特新混合A |
0.7368 |
0.7368 |
0.7271 |
0.7271 |
0.0097 |
1.33% |
| 2024-02-29 |
016305 |
农银专精特新混合A |
0.7271 |
0.7271 |
0.6933 |
0.6933 |
0.0338 |
4.88% |
| 2024-02-28 |
016305 |
农银专精特新混合A |
0.6933 |
0.6933 |
0.7327 |
0.7327 |
-0.0394 |
-5.38% |
| 2024-02-27 |
016305 |
农银专精特新混合A |
0.7327 |
0.7327 |
0.7084 |
0.7084 |
0.0243 |
3.43% |
| 2024-02-26 |
016305 |
农银专精特新混合A |
0.7084 |
0.7084 |
0.6987 |
0.6987 |
0.0097 |
1.39% |
| 2024-02-23 |
016305 |
农银专精特新混合A |
0.6987 |
0.6987 |
0.6857 |
0.6857 |
0.0130 |
1.90% |
| 2024-02-22 |
016305 |
农银专精特新混合A |
0.6857 |
0.6857 |
0.6773 |
0.6773 |
0.0084 |
1.24% |
| 2024-02-21 |
016305 |
农银专精特新混合A |
0.6773 |
0.6773 |
0.6761 |
0.6761 |
0.0012 |
0.18% |
| 2024-02-20 |
016305 |
农银专精特新混合A |
0.6761 |
0.6761 |
0.6727 |
0.6727 |
0.0034 |
0.51% |
| 2024-02-19 |
016305 |
农银专精特新混合A |
0.6727 |
0.6727 |
0.6650 |
0.6650 |
0.0077 |
1.16% |
| 2024-02-08 |
016305 |
农银专精特新混合A |
0.6650 |
0.6650 |
0.6376 |
0.6376 |
0.0274 |
4.30% |
| 2024-02-07 |
016305 |
农银专精特新混合A |
0.6376 |
0.6376 |
0.6209 |
0.6209 |
0.0167 |
2.69% |
| 2024-02-06 |
016305 |
农银专精特新混合A |
0.6209 |
0.6209 |
0.5802 |
0.5802 |
0.0407 |
7.01% |
| 2024-02-05 |
016305 |
农银专精特新混合A |
0.5802 |
0.5802 |
0.6047 |
0.6047 |
-0.0245 |
-4.05% |
| 2024-02-02 |
016305 |
农银专精特新混合A |
0.6047 |
0.6047 |
0.6290 |
0.6290 |
-0.0243 |
-3.86% |
| 2024-02-01 |
016305 |
农银专精特新混合A |
0.6290 |
0.6290 |
0.6251 |
0.6251 |
0.0039 |
0.62% |
| 2024-01-31 |
016305 |
农银专精特新混合A |
0.6251 |
0.6251 |
0.6448 |
0.6448 |
-0.0197 |
-3.06% |
| 2024-01-30 |
016305 |
农银专精特新混合A |
0.6448 |
0.6448 |
0.6621 |
0.6621 |
-0.0173 |
-2.61% |
| 2024-01-29 |
016305 |
农银专精特新混合A |
0.6621 |
0.6621 |
0.6842 |
0.6842 |
-0.0221 |
-3.23% |
