农银专精特新混合C基金净值查询(016306)
今天最新净值
0.7508
0.0116 1.5700%
2024-04-26
盘中实时估值(仅供参考)
0.6847
0.0129 1.9138%
- 累计净值:0.7508
- 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C(016306)基金累计收益率-9.91%
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 |
016306 |
农银专精特新混合C |
0.6884 |
0.6884 |
0.6718 |
0.6718 |
0.0166 |
2.47% |
2024-04-25 |
016306 |
农银专精特新混合C |
0.6718 |
0.6718 |
0.6724 |
0.6724 |
-0.0006 |
-0.09% |
2024-04-24 |
016306 |
农银专精特新混合C |
0.6724 |
0.6724 |
0.6622 |
0.6622 |
0.0102 |
1.54% |
2024-04-23 |
016306 |
农银专精特新混合C |
0.6622 |
0.6622 |
0.6550 |
0.6550 |
0.0072 |
1.10% |
2024-04-22 |
016306 |
农银专精特新混合C |
0.6550 |
0.6550 |
0.6530 |
0.6530 |
0.0020 |
0.31% |
2024-04-19 |
016306 |
农银专精特新混合C |
0.6530 |
0.6530 |
0.6670 |
0.6670 |
-0.0140 |
-2.10% |
2024-04-18 |
016306 |
农银专精特新混合C |
0.6670 |
0.6670 |
0.6667 |
0.6667 |
0.0003 |
0.04% |
2024-04-17 |
016306 |
农银专精特新混合C |
0.6667 |
0.6667 |
0.6424 |
0.6424 |
0.0243 |
3.78% |
2024-04-16 |
016306 |
农银专精特新混合C |
0.6424 |
0.6424 |
0.6672 |
0.6672 |
-0.0248 |
-3.72% |
2024-04-15 |
016306 |
农银专精特新混合C |
0.6672 |
0.6672 |
0.6731 |
0.6731 |
-0.0059 |
-0.88% |
|
2024-04-12 |
016306 |
农银专精特新混合C |
0.6731 |
0.6731 |
0.6720 |
0.6720 |
0.0011 |
0.16% |
2024-04-11 |
016306 |
农银专精特新混合C |
0.6720 |
0.6720 |
0.6748 |
0.6748 |
-0.0028 |
-0.41% |
2024-04-10 |
016306 |
农银专精特新混合C |
0.6748 |
0.6748 |
0.6927 |
0.6927 |
-0.0179 |
-2.58% |
2024-04-09 |
016306 |
农银专精特新混合C |
0.6927 |
0.6927 |
0.6845 |
0.6845 |
0.0082 |
1.20% |
2024-04-08 |
016306 |
农银专精特新混合C |
0.6845 |
0.6845 |
0.6984 |
0.6984 |
-0.0139 |
-1.99% |
2024-04-03 |
016306 |
农银专精特新混合C |
0.6984 |
0.6984 |
0.7114 |
0.7114 |
-0.0130 |
-1.83% |
2024-04-02 |
016306 |
农银专精特新混合C |
0.7114 |
0.7114 |
0.7222 |
0.7222 |
-0.0108 |
-1.50% |
2024-04-01 |
016306 |
农银专精特新混合C |
0.7222 |
0.7222 |
0.7114 |
0.7114 |
0.0108 |
1.52% |
2024-03-29 |
016306 |
农银专精特新混合C |
0.7114 |
0.7114 |
0.7078 |
0.7078 |
0.0036 |
0.51% |
2024-03-28 |
016306 |
农银专精特新混合C |
0.7078 |
0.7078 |
0.6975 |
0.6975 |
0.0103 |
1.48% |
2024-03-27 |
016306 |
农银专精特新混合C |
0.6975 |
0.6975 |
0.7218 |
0.7218 |
-0.0243 |
-3.37% |
2024-03-26 |
016306 |
农银专精特新混合C |
0.7218 |
0.7218 |
0.7323 |
0.7323 |
-0.0105 |
-1.43% |
2024-03-25 |
016306 |
农银专精特新混合C |
0.7323 |
0.7323 |
0.7516 |
0.7516 |
-0.0193 |
-2.57% |
2024-03-22 |
016306 |
农银专精特新混合C |
0.7516 |
0.7516 |
0.7587 |
0.7587 |
-0.0071 |
-0.94% |
2024-03-21 |
016306 |
农银专精特新混合C |
0.7587 |
0.7587 |
0.7626 |
0.7626 |
-0.0039 |
-0.51% |
|
2024-03-20 |
016306 |
农银专精特新混合C |
0.7626 |
0.7626 |
0.7618 |
0.7618 |
0.0008 |
0.11% |
2024-03-19 |
016306 |
农银专精特新混合C |
0.7618 |
0.7618 |
0.7654 |
0.7654 |
-0.0036 |
-0.47% |
2024-03-18 |
016306 |
农银专精特新混合C |
0.7654 |
0.7654 |
0.7508 |
0.7508 |
0.0146 |
1.94% |
2024-03-15 |
016306 |
农银专精特新混合C |
0.7508 |
0.7508 |
0.7392 |
0.7392 |
0.0116 |
1.57% |
2024-03-14 |
016306 |
农银专精特新混合C |
0.7392 |
0.7392 |
0.7454 |
0.7454 |
-0.0062 |
-0.83% |
2024-03-13 |
016306 |
农银专精特新混合C |
0.7454 |
0.7454 |
0.7445 |
0.7445 |
0.0009 |
0.12% |
2024-03-12 |
016306 |
农银专精特新混合C |
0.7445 |
0.7445 |
0.7405 |
0.7405 |
0.0040 |
0.54% |
2024-03-11 |
016306 |
农银专精特新混合C |
0.7405 |
0.7405 |
0.7271 |
0.7271 |
0.0134 |
1.84% |
2024-03-08 |
016306 |
农银专精特新混合C |
0.7271 |
0.7271 |
0.7165 |
0.7165 |
0.0106 |
1.48% |
2024-03-07 |
016306 |
农银专精特新混合C |
0.7165 |
0.7165 |
0.7274 |
0.7274 |
-0.0109 |
-1.50% |
2024-03-06 |
016306 |
农银专精特新混合C |
0.7274 |
0.7274 |
0.7301 |
0.7301 |
-0.0027 |
-0.37% |
2024-03-05 |
016306 |
农银专精特新混合C |
0.7301 |
0.7301 |
0.7402 |
0.7402 |
-0.0101 |
-1.36% |
2024-03-04 |
016306 |
农银专精特新混合C |
0.7402 |
0.7402 |
0.7326 |
0.7326 |
0.0076 |
1.04% |
2024-03-01 |
016306 |
农银专精特新混合C |
0.7326 |
0.7326 |
0.7230 |
0.7230 |
0.0096 |
1.33% |
2024-02-29 |
016306 |
农银专精特新混合C |
0.7230 |
0.7230 |
0.6893 |
0.6893 |
0.0337 |
4.89% |
2024-02-28 |
016306 |
农银专精特新混合C |
0.6893 |
0.6893 |
0.7285 |
0.7285 |
-0.0392 |
-5.38% |
2024-02-27 |
016306 |
农银专精特新混合C |
0.7285 |
0.7285 |
0.7044 |
0.7044 |
0.0241 |
3.42% |
2024-02-26 |
016306 |
农银专精特新混合C |
0.7044 |
0.7044 |
0.6948 |
0.6948 |
0.0096 |
1.38% |
2024-02-23 |
016306 |
农银专精特新混合C |
0.6948 |
0.6948 |
0.6819 |
0.6819 |
0.0129 |
1.89% |
2024-02-22 |
016306 |
农银专精特新混合C |
0.6819 |
0.6819 |
0.6735 |
0.6735 |
0.0084 |
1.25% |
2024-02-21 |
016306 |
农银专精特新混合C |
0.6735 |
0.6735 |
0.6723 |
0.6723 |
0.0012 |
0.18% |
2024-02-20 |
016306 |
农银专精特新混合C |
0.6723 |
0.6723 |
0.6689 |
0.6689 |
0.0034 |
0.51% |
2024-02-19 |
016306 |
农银专精特新混合C |
0.6689 |
0.6689 |
0.6614 |
0.6614 |
0.0075 |
1.13% |
2024-02-08 |
016306 |
农银专精特新混合C |
0.6614 |
0.6614 |
0.6341 |
0.6341 |
0.0273 |
4.31% |
2024-02-07 |
016306 |
农银专精特新混合C |
0.6341 |
0.6341 |
0.6175 |
0.6175 |
0.0166 |
2.69% |
2024-02-06 |
016306 |
农银专精特新混合C |
0.6175 |
0.6175 |
0.5771 |
0.5771 |
0.0404 |
7.00% |
2024-02-05 |
016306 |
农银专精特新混合C |
0.5771 |
0.5771 |
0.6015 |
0.6015 |
-0.0244 |
-4.06% |
2024-02-02 |
016306 |
农银专精特新混合C |
0.6015 |
0.6015 |
0.6256 |
0.6256 |
-0.0241 |
-3.85% |
2024-02-01 |
016306 |
农银专精特新混合C |
0.6256 |
0.6256 |
0.6218 |
0.6218 |
0.0038 |
0.61% |
2024-01-31 |
016306 |
农银专精特新混合C |
0.6218 |
0.6218 |
0.6413 |
0.6413 |
-0.0195 |
-3.04% |
2024-01-30 |
016306 |
农银专精特新混合C |
0.6413 |
0.6413 |
0.6585 |
0.6585 |
-0.0172 |
-2.61% |
2024-01-29 |
016306 |
农银专精特新混合C |
0.6585 |
0.6585 |
0.6805 |
0.6805 |
-0.0220 |
-3.23% |