农银先进制造混合A基金净值查询(020416)
今天最新净值
1.3054
-0.0242 -1.82%
2025-12-16
盘中实时估值(仅供参考)
1.2888
0.0081 0.6360%
- 累计净值：1.3054
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0031亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：高晗
近一年,农银先进制造混合A(020416)基金累计收益率23.89%
| 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 |
| 2025-12-16 |
020416 |
农银先进制造混合A |
1.2807 |
1.2807 |
1.3054 |
1.3054 |
-0.0247 |
-1.89% |
| 2025-12-15 |
020416 |
农银先进制造混合A |
1.3054 |
1.3054 |
1.3296 |
1.3296 |
-0.0242 |
-1.82% |
| 2025-12-12 |
020416 |
农银先进制造混合A |
1.3296 |
1.3296 |
1.3156 |
1.3156 |
0.0140 |
1.06% |
| 2025-12-11 |
020416 |
农银先进制造混合A |
1.3156 |
1.3156 |
1.3292 |
1.3292 |
-0.0136 |
-1.02% |
| 2025-12-10 |
020416 |
农银先进制造混合A |
1.3292 |
1.3292 |
1.3317 |
1.3317 |
-0.0025 |
-0.19% |
| 2025-12-09 |
020416 |
农银先进制造混合A |
1.3317 |
1.3317 |
1.3207 |
1.3207 |
0.0110 |
0.83% |
| 2025-12-08 |
020416 |
农银先进制造混合A |
1.3207 |
1.3207 |
1.2862 |
1.2862 |
0.0345 |
2.68% |
| 2025-12-05 |
020416 |
农银先进制造混合A |
1.2862 |
1.2862 |
1.2712 |
1.2712 |
0.0150 |
1.18% |
| 2025-12-04 |
020416 |
农银先进制造混合A |
1.2712 |
1.2712 |
1.2613 |
1.2613 |
0.0099 |
0.78% |
| 2025-12-03 |
020416 |
农银先进制造混合A |
1.2613 |
1.2613 |
1.2791 |
1.2791 |
-0.0178 |
-1.39% |
|
|
| 2025-12-02 |
020416 |
农银先进制造混合A |
1.2791 |
1.2791 |
1.2887 |
1.2887 |
-0.0096 |
-0.74% |
| 2025-12-01 |
020416 |
农银先进制造混合A |
1.2887 |
1.2887 |
1.2805 |
1.2805 |
0.0082 |
0.64% |
| 2025-11-28 |
020416 |
农银先进制造混合A |
1.2805 |
1.2805 |
1.2671 |
1.2671 |
0.0134 |
1.06% |
| 2025-11-27 |
020416 |
农银先进制造混合A |
1.2671 |
1.2671 |
1.2751 |
1.2751 |
-0.0080 |
-0.63% |
| 2025-11-26 |
020416 |
农银先进制造混合A |
1.2751 |
1.2751 |
1.2633 |
1.2633 |
0.0118 |
0.93% |
| 2025-11-25 |
020416 |
农银先进制造混合A |
1.2633 |
1.2633 |
1.2467 |
1.2467 |
0.0166 |
1.33% |
| 2025-11-24 |
020416 |
农银先进制造混合A |
1.2467 |
1.2467 |
1.2361 |
1.2361 |
0.0106 |
0.86% |
| 2025-11-21 |
020416 |
农银先进制造混合A |
1.2361 |
1.2361 |
1.2897 |
1.2897 |
-0.0536 |
-4.16% |
| 2025-11-20 |
020416 |
农银先进制造混合A |
1.2897 |
1.2897 |
1.3059 |
1.3059 |
-0.0162 |
-1.24% |
| 2025-11-19 |
020416 |
农银先进制造混合A |
1.3059 |
1.3059 |
1.3112 |
1.3112 |
-0.0053 |
-0.40% |
| 2025-11-18 |
020416 |
农银先进制造混合A |
1.3112 |
1.3112 |
1.3174 |
1.3174 |
-0.0062 |
-0.47% |
| 2025-11-17 |
020416 |
农银先进制造混合A |
1.3174 |
1.3174 |
1.3143 |
1.3143 |
0.0031 |
0.24% |
| 2025-11-14 |
020416 |
农银先进制造混合A |
1.3143 |
1.3143 |
1.3398 |
1.3398 |
-0.0255 |
-1.90% |
| 2025-11-13 |
020416 |
农银先进制造混合A |
1.3398 |
1.3398 |
1.3183 |
1.3183 |
0.0215 |
1.63% |
| 2025-11-12 |
020416 |
农银先进制造混合A |
1.3183 |
1.3183 |
1.3317 |
1.3317 |
-0.0134 |
-1.01% |
|
|
| 2025-11-11 |
020416 |
农银先进制造混合A |
1.3317 |
1.3317 |
1.3496 |
1.3496 |
-0.0179 |
-1.33% |
| 2025-11-10 |
020416 |
农银先进制造混合A |
1.3496 |
1.3496 |
1.3604 |
1.3604 |
-0.0108 |
-0.79% |
| 2025-11-07 |
020416 |
农银先进制造混合A |
1.3604 |
1.3604 |
1.3734 |
1.3734 |
-0.0130 |
-0.95% |
| 2025-11-06 |
020416 |
农银先进制造混合A |
1.3734 |
1.3734 |
1.3438 |
1.3438 |
0.0296 |
2.20% |
| 2025-11-05 |
020416 |
农银先进制造混合A |
1.3438 |
1.3438 |
1.3358 |
1.3358 |
0.0080 |
0.60% |
| 2025-11-04 |
020416 |
农银先进制造混合A |
1.3358 |
1.3358 |
1.3559 |
1.3559 |
-0.0201 |
-1.48% |
| 2025-11-03 |
020416 |
农银先进制造混合A |
1.3559 |
1.3559 |
1.3521 |
1.3521 |
0.0038 |
0.28% |
| 2025-10-31 |
020416 |
农银先进制造混合A |
1.3521 |
1.3521 |
1.4135 |
1.4135 |
-0.0614 |
-4.34% |
| 2025-10-30 |
020416 |
农银先进制造混合A |
1.4135 |
1.4135 |
1.4399 |
1.4399 |
-0.0264 |
-1.83% |
| 2025-10-29 |
020416 |
农银先进制造混合A |
1.4399 |
1.4399 |
1.4204 |
1.4204 |
0.0195 |
1.37% |
| 2025-10-28 |
020416 |
农银先进制造混合A |
1.4204 |
1.4204 |
1.4173 |
1.4173 |
0.0031 |
0.22% |
| 2025-10-27 |
020416 |
农银先进制造混合A |
1.4173 |
1.4173 |
1.3707 |
1.3707 |
0.0466 |
3.40% |
| 2025-10-24 |
020416 |
农银先进制造混合A |
1.3707 |
1.3707 |
1.3079 |
1.3079 |
0.0628 |
4.80% |
| 2025-10-23 |
020416 |
农银先进制造混合A |
1.3079 |
1.3079 |
1.3192 |
1.3192 |
-0.0113 |
-0.86% |
| 2025-10-22 |
020416 |
农银先进制造混合A |
1.3192 |
1.3192 |
1.3313 |
1.3313 |
-0.0121 |
-0.91% |
| 2025-10-21 |
020416 |
农银先进制造混合A |
1.3313 |
1.3313 |
1.2801 |
1.2801 |
0.0512 |
4.00% |
| 2025-10-20 |
020416 |
农银先进制造混合A |
1.2801 |
1.2801 |
1.2600 |
1.2600 |
0.0201 |
1.60% |
| 2025-10-17 |
020416 |
农银先进制造混合A |
1.2600 |
1.2600 |
1.3153 |
1.3153 |
-0.0553 |
-4.20% |
| 2025-10-16 |
020416 |
农银先进制造混合A |
1.3153 |
1.3153 |
1.3193 |
1.3193 |
-0.0040 |
-0.30% |
| 2025-10-15 |
020416 |
农银先进制造混合A |
1.3193 |
1.3193 |
1.2886 |
1.2886 |
0.0307 |
2.38% |
| 2025-10-14 |
020416 |
农银先进制造混合A |
1.2886 |
1.2886 |
1.3539 |
1.3539 |
-0.0653 |
-4.82% |
| 2025-10-13 |
020416 |
农银先进制造混合A |
1.3539 |
1.3539 |
1.3567 |
1.3567 |
-0.0028 |
-0.21% |
| 2025-10-10 |
020416 |
农银先进制造混合A |
1.3567 |
1.3567 |
1.4100 |
1.4100 |
-0.0533 |
-3.78% |
| 2025-10-09 |
020416 |
农银先进制造混合A |
1.4100 |
1.4100 |
1.3940 |
1.3940 |
0.0160 |
1.15% |
| 2025-09-30 |
020416 |
农银先进制造混合A |
1.3940 |
1.3940 |
1.3801 |
1.3801 |
0.0139 |
1.01% |
| 2025-09-29 |
020416 |
农银先进制造混合A |
1.3801 |
1.3801 |
1.3503 |
1.3503 |
0.0298 |
2.21% |
| 2025-09-26 |
020416 |
农银先进制造混合A |
1.3503 |
1.3503 |
1.3846 |
1.3846 |
-0.0343 |
-2.48% |
| 2025-09-25 |
020416 |
农银先进制造混合A |
1.3846 |
1.3846 |
1.3821 |
1.3821 |
0.0025 |
0.18% |
| 2025-09-24 |
020416 |
农银先进制造混合A |
1.3821 |
1.3821 |
1.3729 |
1.3729 |
0.0092 |
0.67% |
| 2025-09-23 |
020416 |
农银先进制造混合A |
1.3729 |
1.3729 |
1.3720 |
1.3720 |
0.0009 |
0.07% |
| 2025-09-22 |
020416 |
农银先进制造混合A |
1.3720 |
1.3720 |
1.3427 |
1.3427 |
0.0293 |
2.18% |
| 2025-09-19 |
020416 |
农银先进制造混合A |
1.3427 |
1.3427 |
1.3338 |
1.3338 |
0.0089 |
0.67% |
| 2025-09-18 |
020416 |
农银先进制造混合A |
1.3338 |
1.3338 |
1.3180 |
1.3180 |
0.0158 |
1.20% |
| 2025-09-17 |
020416 |
农银先进制造混合A |
1.3180 |
1.3180 |
1.3071 |
1.3071 |
0.0109 |
0.83% |
| 2025-09-16 |
020416 |
农银先进制造混合A |
1.3071 |
1.3071 |
1.2979 |
1.2979 |
0.0092 |
0.71% |
| 2025-09-15 |
020416 |
农银先进制造混合A |
1.2979 |
1.2979 |
1.2990 |
1.2990 |
-0.0011 |
-0.08% |
| 2025-09-12 |
020416 |
农银先进制造混合A |
1.2990 |
1.2990 |
1.3086 |
1.3086 |
-0.0096 |
-0.73% |
| 2025-09-11 |
020416 |
农银先进制造混合A |
1.3086 |
1.3086 |
1.2356 |
1.2356 |
0.0730 |
5.91% |
| 2025-09-10 |
020416 |
农银先进制造混合A |
1.2356 |
1.2356 |
1.2126 |
1.2126 |
0.0230 |
1.90% |
| 2025-09-09 |
020416 |
农银先进制造混合A |
1.2126 |
1.2126 |
1.2284 |
1.2284 |
-0.0158 |
-1.29% |
| 2025-09-08 |
020416 |
农银先进制造混合A |
1.2284 |
1.2284 |
1.2417 |
1.2417 |
-0.0133 |
-1.07% |
| 2025-09-05 |
020416 |
农银先进制造混合A |
1.2417 |
1.2417 |
1.1916 |
1.1916 |
0.0501 |
4.20% |
| 2025-09-04 |
020416 |
农银先进制造混合A |
1.1916 |
1.1916 |
1.2415 |
1.2415 |
-0.0499 |
-4.02% |
| 2025-09-03 |
020416 |
农银先进制造混合A |
1.2415 |
1.2415 |
1.2552 |
1.2552 |
-0.0137 |
-1.09% |
| 2025-09-02 |
020416 |
农银先进制造混合A |
1.2552 |
1.2552 |
1.3126 |
1.3126 |
-0.0574 |
-4.37% |
| 2025-09-01 |
020416 |
农银先进制造混合A |
1.3126 |
1.3126 |
1.3005 |
1.3005 |
0.0121 |
0.93% |
| 2025-08-29 |
020416 |
农银先进制造混合A |
1.3005 |
1.3005 |
1.2791 |
1.2791 |
0.0214 |
1.67% |
| 2025-08-28 |
020416 |
农银先进制造混合A |
1.2791 |
1.2791 |
1.2272 |
1.2272 |
0.0519 |
4.23% |
| 2025-08-27 |
020416 |
农银先进制造混合A |
1.2272 |
1.2272 |
1.2377 |
1.2377 |
-0.0105 |
-0.85% |
| 2025-08-26 |
020416 |
农银先进制造混合A |
1.2377 |
1.2377 |
1.2427 |
1.2427 |
-0.0050 |
-0.40% |
| 2025-08-25 |
020416 |
农银先进制造混合A |
1.2427 |
1.2427 |
1.2142 |
1.2142 |
0.0285 |
2.35% |
| 2025-08-22 |
020416 |
农银先进制造混合A |
1.2142 |
1.2142 |
1.1801 |
1.1801 |
0.0341 |
2.89% |
| 2025-08-21 |
020416 |
农银先进制造混合A |
1.1801 |
1.1801 |
1.1927 |
1.1927 |
-0.0126 |
-1.06% |
| 2025-08-20 |
020416 |
农银先进制造混合A |
1.1927 |
1.1927 |
1.1800 |
1.1800 |
0.0127 |
1.08% |
| 2025-08-19 |
020416 |
农银先进制造混合A |
1.1800 |
1.1800 |
1.1817 |
1.1817 |
-0.0017 |
-0.14% |
| 2025-08-18 |
020416 |
农银先进制造混合A |
1.1817 |
1.1817 |
1.1601 |
1.1601 |
0.0216 |
1.86% |
| 2025-08-15 |
020416 |
农银先进制造混合A |
1.1601 |
1.1601 |
1.1407 |
1.1407 |
0.0194 |
1.70% |
| 2025-08-14 |
020416 |
农银先进制造混合A |
1.1407 |
1.1407 |
1.1533 |
1.1533 |
-0.0126 |
-1.09% |
| 2025-08-13 |
020416 |
农银先进制造混合A |
1.1533 |
1.1533 |
1.1488 |
1.1488 |
0.0045 |
0.39% |
| 2025-08-12 |
020416 |
农银先进制造混合A |
1.1488 |
1.1488 |
1.1525 |
1.1525 |
-0.0037 |
-0.32% |
| 2025-08-11 |
020416 |
农银先进制造混合A |
1.1525 |
1.1525 |
1.1382 |
1.1382 |
0.0143 |
1.26% |
| 2025-08-08 |
020416 |
农银先进制造混合A |
1.1382 |
1.1382 |
1.1453 |
1.1453 |
-0.0071 |
-0.62% |
| 2025-08-07 |
020416 |
农银先进制造混合A |
1.1453 |
1.1453 |
1.1520 |
1.1520 |
-0.0067 |
-0.58% |
| 2025-08-06 |
020416 |
农银先进制造混合A |
1.1520 |
1.1520 |
1.1347 |
1.1347 |
0.0173 |
1.52% |
| 2025-08-05 |
020416 |
农银先进制造混合A |
1.1347 |
1.1347 |
1.1338 |
1.1338 |
0.0009 |
0.08% |
| 2025-08-04 |
020416 |
农银先进制造混合A |
1.1338 |
1.1338 |
1.1111 |
1.1111 |
0.0227 |
2.04% |
| 2025-08-01 |
020416 |
农银先进制造混合A |
1.1111 |
1.1111 |
1.1118 |
1.1118 |
-0.0007 |
-0.06% |
| 2025-07-31 |
020416 |
农银先进制造混合A |
1.1118 |
1.1118 |
1.1249 |
1.1249 |
-0.0131 |
-1.16% |
| 2025-07-30 |
020416 |
农银先进制造混合A |
1.1249 |
1.1249 |
1.1407 |
1.1407 |
-0.0158 |
-1.39% |
| 2025-07-29 |
020416 |
农银先进制造混合A |
1.1407 |
1.1407 |
1.1222 |
1.1222 |
0.0185 |
1.65% |
| 2025-07-28 |
020416 |
农银先进制造混合A |
1.1222 |
1.1222 |
1.1107 |
1.1107 |
0.0115 |
1.04% |
| 2025-07-25 |
020416 |
农银先进制造混合A |
1.1107 |
1.1107 |
1.1083 |
1.1083 |
0.0024 |
0.22% |
| 2025-07-24 |
020416 |
农银先进制造混合A |
1.1083 |
1.1083 |
1.0927 |
1.0927 |
0.0156 |
1.43% |
| 2025-07-23 |
020416 |
农银先进制造混合A |
1.0927 |
1.0927 |
1.0997 |
1.0997 |
-0.0070 |
-0.64% |
| 2025-07-22 |
020416 |
农银先进制造混合A |
1.0997 |
1.0997 |
1.0980 |
1.0980 |
0.0017 |
0.15% |
| 2025-07-21 |
020416 |
农银先进制造混合A |
1.0980 |
1.0980 |
1.0956 |
1.0956 |
0.0024 |
0.22% |
| 2025-07-18 |
020416 |
农银先进制造混合A |
1.0956 |
1.0956 |
1.0940 |
1.0940 |
0.0016 |
0.15% |
| 2025-07-17 |
020416 |
农银先进制造混合A |
1.0940 |
1.0940 |
1.0742 |
1.0742 |
0.0198 |
1.84% |
| 2025-07-16 |
020416 |
农银先进制造混合A |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-07-15 |
020416 |
农银先进制造混合A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-07-14 |
020416 |
农银先进制造混合A |
1.0741 |
1.0741 |
1.0755 |
1.0755 |
-0.0014 |
-0.13% |
| 2025-07-11 |
020416 |
农银先进制造混合A |
1.0755 |
1.0755 |
1.0679 |
1.0679 |
0.0076 |
0.71% |
| 2025-07-10 |
020416 |
农银先进制造混合A |
1.0679 |
1.0679 |
1.0692 |
1.0692 |
-0.0013 |
-0.12% |
| 2025-07-09 |
020416 |
农银先进制造混合A |
1.0692 |
1.0692 |
1.0767 |
1.0767 |
-0.0075 |
-0.70% |
| 2025-07-08 |
020416 |
农银先进制造混合A |
1.0767 |
1.0767 |
1.0613 |
1.0613 |
0.0154 |
1.45% |
| 2025-07-07 |
020416 |
农银先进制造混合A |
1.0613 |
1.0613 |
1.0633 |
1.0633 |
-0.0020 |
-0.19% |
| 2025-07-04 |
020416 |
农银先进制造混合A |
1.0633 |
1.0633 |
1.0696 |
1.0696 |
-0.0063 |
-0.59% |
| 2025-07-03 |
020416 |
农银先进制造混合A |
1.0696 |
1.0696 |
1.0564 |
1.0564 |
0.0132 |
1.25% |
| 2025-07-02 |
020416 |
农银先进制造混合A |
1.0564 |
1.0564 |
1.0732 |
1.0732 |
-0.0168 |
-1.57% |
| 2025-07-01 |
020416 |
农银先进制造混合A |
1.0732 |
1.0732 |
1.0778 |
1.0778 |
-0.0046 |
-0.43% |
| 2025-06-30 |
020416 |
农银先进制造混合A |
1.0778 |
1.0778 |
1.0546 |
1.0546 |
0.0232 |
2.20% |
| 2025-06-27 |
020416 |
农银先进制造混合A |
1.0546 |
1.0546 |
1.0453 |
1.0453 |
0.0093 |
0.89% |
| 2025-06-26 |
020416 |
农银先进制造混合A |
1.0453 |
1.0453 |
1.0473 |
1.0473 |
-0.0020 |
-0.19% |
| 2025-06-25 |
020416 |
农银先进制造混合A |
1.0473 |
1.0473 |
1.0251 |
1.0251 |
0.0222 |
2.17% |
| 2025-06-24 |
020416 |
农银先进制造混合A |
1.0251 |
1.0251 |
1.0080 |
1.0080 |
0.0171 |
1.70% |
| 2025-06-23 |
020416 |
农银先进制造混合A |
1.0080 |
1.0080 |
0.9967 |
0.9967 |
0.0113 |
1.13% |
| 2025-06-20 |
020416 |
农银先进制造混合A |
0.9967 |
0.9967 |
1.0044 |
1.0044 |
-0.0077 |
-0.77% |
| 2025-06-19 |
020416 |
农银先进制造混合A |
1.0044 |
1.0044 |
1.0219 |
1.0219 |
-0.0175 |
-1.71% |
| 2025-06-18 |
020416 |
农银先进制造混合A |
1.0219 |
1.0219 |
1.0165 |
1.0165 |
0.0054 |
0.53% |
| 2025-06-17 |
020416 |
农银先进制造混合A |
1.0165 |
1.0165 |
1.0191 |
1.0191 |
-0.0026 |
-0.26% |
| 2025-06-16 |
020416 |
农银先进制造混合A |
1.0191 |
1.0191 |
1.0127 |
1.0127 |
0.0064 |
0.63% |
| 2025-06-13 |
020416 |
农银先进制造混合A |
1.0127 |
1.0127 |
1.0166 |
1.0166 |
-0.0039 |
-0.38% |
| 2025-06-12 |
020416 |
农银先进制造混合A |
1.0166 |
1.0166 |
1.0144 |
1.0144 |
0.0022 |
0.22% |
| 2025-06-11 |
020416 |
农银先进制造混合A |
1.0144 |
1.0144 |
1.0124 |
1.0124 |
0.0020 |
0.20% |
| 2025-06-10 |
020416 |
农银先进制造混合A |
1.0124 |
1.0124 |
1.0252 |
1.0252 |
-0.0128 |
-1.25% |
| 2025-06-09 |
020416 |
农银先进制造混合A |
1.0252 |
1.0252 |
1.0159 |
1.0159 |
0.0093 |
0.92% |
| 2025-06-06 |
020416 |
农银先进制造混合A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-06-05 |
020416 |
农银先进制造混合A |
1.0159 |
1.0159 |
1.0034 |
1.0034 |
0.0125 |
1.25% |
| 2025-06-04 |
020416 |
农银先进制造混合A |
1.0034 |
1.0034 |
0.9970 |
0.9970 |
0.0064 |
0.64% |
| 2025-06-03 |
020416 |
农银先进制造混合A |
0.9970 |
0.9970 |
0.9928 |
0.9928 |
0.0042 |
0.42% |
| 2025-05-30 |
020416 |
农银先进制造混合A |
0.9928 |
0.9928 |
1.0085 |
1.0085 |
-0.0157 |
-1.56% |
| 2025-05-29 |
020416 |
农银先进制造混合A |
1.0085 |
1.0085 |
0.9959 |
0.9959 |
0.0126 |
1.27% |
| 2025-05-28 |
020416 |
农银先进制造混合A |
0.9959 |
0.9959 |
0.9948 |
0.9948 |
0.0011 |
0.11% |
| 2025-05-27 |
020416 |
农银先进制造混合A |
0.9948 |
0.9948 |
1.0061 |
1.0061 |
-0.0113 |
-1.12% |
| 2025-05-26 |
020416 |
农银先进制造混合A |
1.0061 |
1.0061 |
0.9967 |
0.9967 |
0.0094 |
0.94% |
| 2025-05-23 |
020416 |
农银先进制造混合A |
0.9967 |
0.9967 |
1.0060 |
1.0060 |
-0.0093 |
-0.92% |
| 2025-05-22 |
020416 |
农银先进制造混合A |
1.0060 |
1.0060 |
1.0130 |
1.0130 |
-0.0070 |
-0.69% |
| 2025-05-21 |
020416 |
农银先进制造混合A |
1.0130 |
1.0130 |
1.0151 |
1.0151 |
-0.0021 |
-0.21% |
| 2025-05-20 |
020416 |
农银先进制造混合A |
1.0151 |
1.0151 |
1.0143 |
1.0143 |
0.0008 |
0.08% |
| 2025-05-19 |
020416 |
农银先进制造混合A |
1.0143 |
1.0143 |
1.0107 |
1.0107 |
0.0036 |
0.36% |
| 2025-05-16 |
020416 |
农银先进制造混合A |
1.0107 |
1.0107 |
1.0123 |
1.0123 |
-0.0016 |
-0.16% |
| 2025-05-15 |
020416 |
农银先进制造混合A |
1.0123 |
1.0123 |
1.0260 |
1.0260 |
-0.0137 |
-1.34% |
| 2025-05-14 |
020416 |
农银先进制造混合A |
1.0260 |
1.0260 |
1.0281 |
1.0281 |
-0.0021 |
-0.20% |
| 2025-05-13 |
020416 |
农银先进制造混合A |
1.0281 |
1.0281 |
1.0418 |
1.0418 |
-0.0137 |
-1.32% |
| 2025-05-12 |
020416 |
农银先进制造混合A |
1.0418 |
1.0418 |
1.0214 |
1.0214 |
0.0204 |
2.00% |
| 2025-05-09 |
020416 |
农银先进制造混合A |
1.0214 |
1.0214 |
1.0361 |
1.0361 |
-0.0147 |
-1.42% |
| 2025-05-08 |
020416 |
农银先进制造混合A |
1.0361 |
1.0361 |
1.0330 |
1.0330 |
0.0031 |
0.30% |
| 2025-05-07 |
020416 |
农银先进制造混合A |
1.0330 |
1.0330 |
1.0270 |
1.0270 |
0.0060 |
0.58% |
| 2025-05-06 |
020416 |
农银先进制造混合A |
1.0270 |
1.0270 |
1.0110 |
1.0110 |
0.0160 |
1.58% |
| 2025-04-30 |
020416 |
农银先进制造混合A |
1.0110 |
1.0110 |
1.0033 |
1.0033 |
0.0077 |
0.77% |
| 2025-04-29 |
020416 |
农银先进制造混合A |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-04-28 |
020416 |
农银先进制造混合A |
1.0032 |
1.0032 |
1.0054 |
1.0054 |
-0.0022 |
-0.22% |
| 2025-04-25 |
020416 |
农银先进制造混合A |
1.0054 |
1.0054 |
1.0043 |
1.0043 |
0.0011 |
0.11% |
| 2025-04-24 |
020416 |
农银先进制造混合A |
1.0043 |
1.0043 |
1.0154 |
1.0154 |
-0.0111 |
-1.09% |
| 2025-04-23 |
020416 |
农银先进制造混合A |
1.0154 |
1.0154 |
1.0119 |
1.0119 |
0.0035 |
0.35% |
| 2025-04-22 |
020416 |
农银先进制造混合A |
1.0119 |
1.0119 |
1.0183 |
1.0183 |
-0.0064 |
-0.63% |
| 2025-04-21 |
020416 |
农银先进制造混合A |
1.0183 |
1.0183 |
1.0039 |
1.0039 |
0.0144 |
1.43% |
| 2025-04-18 |
020416 |
农银先进制造混合A |
1.0039 |
1.0039 |
1.0082 |
1.0082 |
-0.0043 |
-0.43% |
| 2025-04-17 |
020416 |
农银先进制造混合A |
1.0082 |
1.0082 |
1.0115 |
1.0115 |
-0.0033 |
-0.33% |
| 2025-04-16 |
020416 |
农银先进制造混合A |
1.0115 |
1.0115 |
1.0177 |
1.0177 |
-0.0062 |
-0.61% |
| 2025-04-15 |
020416 |
农银先进制造混合A |
1.0177 |
1.0177 |
1.0287 |
1.0287 |
-0.0110 |
-1.07% |
| 2025-04-14 |
020416 |
农银先进制造混合A |
1.0287 |
1.0287 |
1.0305 |
1.0305 |
-0.0018 |
-0.17% |
| 2025-04-11 |
020416 |
农银先进制造混合A |
1.0305 |
1.0305 |
1.0101 |
1.0101 |
0.0204 |
2.02% |
| 2025-04-10 |
020416 |
农银先进制造混合A |
1.0101 |
1.0101 |
0.9944 |
0.9944 |
0.0157 |
1.58% |
| 2025-04-09 |
020416 |
农银先进制造混合A |
0.9944 |
0.9944 |
0.9697 |
0.9697 |
0.0247 |
2.55% |
| 2025-04-08 |
020416 |
农银先进制造混合A |
0.9697 |
0.9697 |
0.9745 |
0.9745 |
-0.0048 |
-0.49% |
| 2025-04-07 |
020416 |
农银先进制造混合A |
0.9745 |
0.9745 |
1.0472 |
1.0472 |
-0.0727 |
-6.94% |
| 2025-04-03 |
020416 |
农银先进制造混合A |
1.0472 |
1.0472 |
1.0614 |
1.0614 |
-0.0142 |
-1.34% |
| 2025-04-02 |
020416 |
农银先进制造混合A |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2025-04-01 |
020416 |
农银先进制造混合A |
1.0616 |
1.0616 |
1.0558 |
1.0558 |
0.0058 |
0.55% |
| 2025-03-31 |
020416 |
农银先进制造混合A |
1.0558 |
1.0558 |
1.0601 |
1.0601 |
-0.0043 |
-0.41% |
| 2025-03-28 |
020416 |
农银先进制造混合A |
1.0601 |
1.0601 |
1.0649 |
1.0649 |
-0.0048 |
-0.45% |
| 2025-03-27 |
020416 |
农银先进制造混合A |
1.0649 |
1.0649 |
1.0626 |
1.0626 |
0.0023 |
0.22% |
| 2025-03-26 |
020416 |
农银先进制造混合A |
1.0626 |
1.0626 |
1.0617 |
1.0617 |
0.0009 |
0.08% |
| 2025-03-25 |
020416 |
农银先进制造混合A |
1.0617 |
1.0617 |
1.0632 |
1.0632 |
-0.0015 |
-0.14% |
| 2025-03-24 |
020416 |
农银先进制造混合A |
1.0632 |
1.0632 |
1.0661 |
1.0661 |
-0.0029 |
-0.27% |
| 2025-03-21 |
020416 |
农银先进制造混合A |
1.0661 |
1.0661 |
1.0796 |
1.0796 |
-0.0135 |
-1.25% |
| 2025-03-20 |
020416 |
农银先进制造混合A |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-03-19 |
020416 |
农银先进制造混合A |
1.0798 |
1.0798 |
1.0902 |
1.0902 |
-0.0104 |
-0.95% |
| 2025-03-18 |
020416 |
农银先进制造混合A |
1.0902 |
1.0902 |
1.0871 |
1.0871 |
0.0031 |
0.29% |
| 2025-03-17 |
020416 |
农银先进制造混合A |
1.0871 |
1.0871 |
1.0886 |
1.0886 |
-0.0015 |
-0.14% |
| 2025-03-14 |
020416 |
农银先进制造混合A |
1.0886 |
1.0886 |
1.0770 |
1.0770 |
0.0116 |
1.08% |
| 2025-03-13 |
020416 |
农银先进制造混合A |
1.0770 |
1.0770 |
1.1000 |
1.1000 |
-0.0230 |
-2.09% |
| 2025-03-12 |
020416 |
农银先进制造混合A |
1.1000 |
1.1000 |
1.1007 |
1.1007 |
-0.0007 |
-0.06% |
| 2025-03-11 |
020416 |
农银先进制造混合A |
1.1007 |
1.1007 |
1.0984 |
1.0984 |
0.0023 |
0.21% |
| 2025-03-10 |
020416 |
农银先进制造混合A |
1.0984 |
1.0984 |
1.0997 |
1.0997 |
-0.0013 |
-0.12% |
| 2025-03-07 |
020416 |
农银先进制造混合A |
1.0997 |
1.0997 |
1.1018 |
1.1018 |
-0.0021 |
-0.19% |
| 2025-03-06 |
020416 |
农银先进制造混合A |
1.1018 |
1.1018 |
1.0829 |
1.0829 |
0.0189 |
1.75% |
| 2025-03-05 |
020416 |
农银先进制造混合A |
1.0829 |
1.0829 |
1.0745 |
1.0745 |
0.0084 |
0.78% |
| 2025-03-04 |
020416 |
农银先进制造混合A |
1.0745 |
1.0745 |
1.0561 |
1.0561 |
0.0184 |
1.74% |
| 2025-03-03 |
020416 |
农银先进制造混合A |
1.0561 |
1.0561 |
1.0573 |
1.0573 |
-0.0012 |
-0.11% |
| 2025-02-28 |
020416 |
农银先进制造混合A |
1.0573 |
1.0573 |
1.1026 |
1.1026 |
-0.0453 |
-4.11% |
| 2025-02-27 |
020416 |
农银先进制造混合A |
1.1026 |
1.1026 |
1.1165 |
1.1165 |
-0.0139 |
-1.24% |
| 2025-02-26 |
020416 |
农银先进制造混合A |
1.1165 |
1.1165 |
1.1118 |
1.1118 |
0.0047 |
0.42% |
| 2025-02-25 |
020416 |
农银先进制造混合A |
1.1118 |
1.1118 |
1.1173 |
1.1173 |
-0.0055 |
-0.49% |
| 2025-02-24 |
020416 |
农银先进制造混合A |
1.1173 |
1.1173 |
1.1195 |
1.1195 |
-0.0022 |
-0.20% |
| 2025-02-21 |
020416 |
农银先进制造混合A |
1.1195 |
1.1195 |
1.0962 |
1.0962 |
0.0233 |
2.13% |
| 2025-02-20 |
020416 |
农银先进制造混合A |
1.0962 |
1.0962 |
1.0852 |
1.0852 |
0.0110 |
1.01% |
| 2025-02-19 |
020416 |
农银先进制造混合A |
1.0852 |
1.0852 |
1.0567 |
1.0567 |
0.0285 |
2.70% |
| 2025-02-18 |
020416 |
农银先进制造混合A |
1.0567 |
1.0567 |
1.0736 |
1.0736 |
-0.0169 |
-1.57% |
| 2025-02-17 |
020416 |
农银先进制造混合A |
1.0736 |
1.0736 |
1.0666 |
1.0666 |
0.0070 |
0.66% |
| 2025-02-14 |
020416 |
农银先进制造混合A |
1.0666 |
1.0666 |
1.0549 |
1.0549 |
0.0117 |
1.11% |
| 2025-02-13 |
020416 |
农银先进制造混合A |
1.0549 |
1.0549 |
1.0767 |
1.0767 |
-0.0218 |
-2.02% |
| 2025-02-12 |
020416 |
农银先进制造混合A |
1.0767 |
1.0767 |
1.0566 |
1.0566 |
0.0201 |
1.90% |
| 2025-02-11 |
020416 |
农银先进制造混合A |
1.0566 |
1.0566 |
1.0610 |
1.0610 |
-0.0044 |
-0.41% |
| 2025-02-10 |
020416 |
农银先进制造混合A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2025-02-07 |
020416 |
农银先进制造混合A |
1.0606 |
1.0606 |
1.0467 |
1.0467 |
0.0139 |
1.33% |
| 2025-02-06 |
020416 |
农银先进制造混合A |
1.0467 |
1.0467 |
1.0176 |
1.0176 |
0.0291 |
2.86% |
| 2025-02-05 |
020416 |
农银先进制造混合A |
1.0176 |
1.0176 |
1.0091 |
1.0091 |
0.0085 |
0.84% |
| 2025-01-27 |
020416 |
农银先进制造混合A |
1.0091 |
1.0091 |
1.0266 |
1.0266 |
-0.0175 |
-1.70% |
| 2025-01-24 |
020416 |
农银先进制造混合A |
1.0266 |
1.0266 |
1.0104 |
1.0104 |
0.0162 |
1.60% |
| 2025-01-23 |
020416 |
农银先进制造混合A |
1.0104 |
1.0104 |
1.0189 |
1.0189 |
-0.0085 |
-0.83% |
| 2025-01-22 |
020416 |
农银先进制造混合A |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
| 2025-01-21 |
020416 |
农银先进制造混合A |
1.0195 |
1.0195 |
1.0120 |
1.0120 |
0.0075 |
0.74% |
| 2025-01-20 |
020416 |
农银先进制造混合A |
1.0120 |
1.0120 |
1.0087 |
1.0087 |
0.0033 |
0.33% |
| 2025-01-17 |
020416 |
农银先进制造混合A |
1.0087 |
1.0087 |
0.9971 |
0.9971 |
0.0116 |
1.16% |
| 2025-01-16 |
020416 |
农银先进制造混合A |
0.9971 |
0.9971 |
0.9973 |
0.9973 |
-0.0002 |
-0.02% |
| 2025-01-15 |
020416 |
农银先进制造混合A |
0.9973 |
0.9973 |
0.9995 |
0.9995 |
-0.0022 |
-0.22% |
| 2025-01-14 |
020416 |
农银先进制造混合A |
0.9995 |
0.9995 |
0.9717 |
0.9717 |
0.0278 |
2.86% |
| 2025-01-13 |
020416 |
农银先进制造混合A |
0.9717 |
0.9717 |
0.9721 |
0.9721 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020416 |
农银先进制造混合A |
0.9721 |
0.9721 |
0.9803 |
0.9803 |
-0.0082 |
-0.84% |
| 2025-01-09 |
020416 |
农银先进制造混合A |
0.9803 |
0.9803 |
0.9767 |
0.9767 |
0.0036 |
0.37% |
| 2025-01-08 |
020416 |
农银先进制造混合A |
0.9767 |
0.9767 |
0.9794 |
0.9794 |
-0.0027 |
-0.28% |
| 2025-01-07 |
020416 |
农银先进制造混合A |
0.9794 |
0.9794 |
0.9667 |
0.9667 |
0.0127 |
1.31% |
| 2025-01-06 |
020416 |
农银先进制造混合A |
0.9667 |
0.9667 |
0.9722 |
0.9722 |
-0.0055 |
-0.57% |
| 2025-01-03 |
020416 |
农银先进制造混合A |
0.9722 |
0.9722 |
0.9892 |
0.9892 |
-0.0170 |
-1.72% |
| 2025-01-02 |
020416 |
农银先进制造混合A |
0.9892 |
0.9892 |
1.0178 |
1.0178 |
-0.0286 |
-2.81% |
| 2024-12-31 |
020416 |
农银先进制造混合A |
1.0178 |
1.0178 |
1.0434 |
1.0434 |
-0.0256 |
-2.45% |
| 2024-12-26 |
020416 |
农银先进制造混合A |
1.0447 |
1.0447 |
1.0320 |
1.0320 |
0.0127 |
1.23% |
| 2024-12-25 |
020416 |
农银先进制造混合A |
1.0320 |
1.0320 |
1.0420 |
1.0420 |
-0.0100 |
-0.96% |
| 2024-12-24 |
020416 |
农银先进制造混合A |
1.0420 |
1.0420 |
1.0298 |
1.0298 |
0.0122 |
1.18% |
| 2024-12-23 |
020416 |
农银先进制造混合A |
1.0298 |
1.0298 |
1.0489 |
1.0489 |
-0.0191 |
-1.82% |
| 2024-12-20 |
020416 |
农银先进制造混合A |
1.0489 |
1.0489 |
1.0409 |
1.0409 |
0.0080 |
0.77% |
| 2024-12-19 |
020416 |
农银先进制造混合A |
1.0409 |
1.0409 |
1.0346 |
1.0346 |
0.0063 |
0.61% |
| 2024-12-18 |
020416 |
农银先进制造混合A |
1.0346 |
1.0346 |
1.0272 |
1.0272 |
0.0074 |
0.72% |
