农银工业4.0混合基金净值查询(001606)
今天最新净值
3.2845
0.0365 1.1200%
2024-04-25
盘中实时估值(仅供参考)
3.1217
-0.0016 -0.0505%
- 累计净值：3.2845
- 成立日期：2015-08-13
- 基金类型：
- 成立份额：
- 最近份额：10.7821亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：张燕 赵诣
近一年,农银工业4.0混合(001606)基金累计收益率-9.50%
| 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 |
| 2024-04-25 |
001606 |
农银工业4.0混合 |
3.1134 |
3.1134 |
3.1233 |
3.1233 |
-0.0099 |
-0.32% |
| 2024-04-24 |
001606 |
农银工业4.0混合 |
3.1233 |
3.1233 |
3.0748 |
3.0748 |
0.0485 |
1.58% |
| 2024-04-23 |
001606 |
农银工业4.0混合 |
3.0748 |
3.0748 |
3.0602 |
3.0602 |
0.0146 |
0.48% |
| 2024-04-22 |
001606 |
农银工业4.0混合 |
3.0602 |
3.0602 |
3.0940 |
3.0940 |
-0.0338 |
-1.09% |
| 2024-04-19 |
001606 |
农银工业4.0混合 |
3.0940 |
3.0940 |
3.1480 |
3.1480 |
-0.0540 |
-1.72% |
| 2024-04-18 |
001606 |
农银工业4.0混合 |
3.1480 |
3.1480 |
3.1723 |
3.1723 |
-0.0243 |
-0.77% |
| 2024-04-17 |
001606 |
农银工业4.0混合 |
3.1723 |
3.1723 |
3.1032 |
3.1032 |
0.0691 |
2.23% |
| 2024-04-16 |
001606 |
农银工业4.0混合 |
3.1032 |
3.1032 |
3.1700 |
3.1700 |
-0.0668 |
-2.11% |
| 2024-04-15 |
001606 |
农银工业4.0混合 |
3.1700 |
3.1700 |
3.1511 |
3.1511 |
0.0189 |
0.60% |
| 2024-04-12 |
001606 |
农银工业4.0混合 |
3.1511 |
3.1511 |
3.1418 |
3.1418 |
0.0093 |
0.30% |
|
|
| 2024-04-11 |
001606 |
农银工业4.0混合 |
3.1418 |
3.1418 |
3.1170 |
3.1170 |
0.0248 |
0.80% |
| 2024-04-10 |
001606 |
农银工业4.0混合 |
3.1170 |
3.1170 |
3.1790 |
3.1790 |
-0.0620 |
-1.95% |
| 2024-04-09 |
001606 |
农银工业4.0混合 |
3.1790 |
3.1790 |
3.1707 |
3.1707 |
0.0083 |
0.26% |
| 2024-04-08 |
001606 |
农银工业4.0混合 |
3.1707 |
3.1707 |
3.1914 |
3.1914 |
-0.0207 |
-0.65% |
| 2024-04-03 |
001606 |
农银工业4.0混合 |
3.1914 |
3.1914 |
3.2485 |
3.2485 |
-0.0571 |
-1.76% |
| 2024-04-02 |
001606 |
农银工业4.0混合 |
3.2485 |
3.2485 |
3.2967 |
3.2967 |
-0.0482 |
-1.46% |
| 2024-04-01 |
001606 |
农银工业4.0混合 |
3.2967 |
3.2967 |
3.2070 |
3.2070 |
0.0897 |
2.80% |
| 2024-03-29 |
001606 |
农银工业4.0混合 |
3.2070 |
3.2070 |
3.2156 |
3.2156 |
-0.0086 |
-0.27% |
| 2024-03-28 |
001606 |
农银工业4.0混合 |
3.2156 |
3.2156 |
3.1617 |
3.1617 |
0.0539 |
1.70% |
| 2024-03-27 |
001606 |
农银工业4.0混合 |
3.1617 |
3.1617 |
3.2548 |
3.2548 |
-0.0931 |
-2.86% |
| 2024-03-26 |
001606 |
农银工业4.0混合 |
3.2548 |
3.2548 |
3.3031 |
3.3031 |
-0.0483 |
-1.46% |
| 2024-03-25 |
001606 |
农银工业4.0混合 |
3.3031 |
3.3031 |
3.3996 |
3.3996 |
-0.0965 |
-2.84% |
| 2024-03-22 |
001606 |
农银工业4.0混合 |
3.3996 |
3.3996 |
3.3783 |
3.3783 |
0.0213 |
0.63% |
| 2024-03-21 |
001606 |
农银工业4.0混合 |
3.3783 |
3.3783 |
3.3764 |
3.3764 |
0.0019 |
0.06% |
| 2024-03-20 |
001606 |
农银工业4.0混合 |
3.3764 |
3.3764 |
3.3361 |
3.3361 |
0.0403 |
1.21% |
|
|
| 2024-03-19 |
001606 |
农银工业4.0混合 |
3.3361 |
3.3361 |
3.3561 |
3.3561 |
-0.0200 |
-0.60% |
| 2024-03-18 |
001606 |
农银工业4.0混合 |
3.3561 |
3.3561 |
3.2845 |
3.2845 |
0.0716 |
2.18% |
| 2024-03-15 |
001606 |
农银工业4.0混合 |
3.2845 |
3.2845 |
3.2480 |
3.2480 |
0.0365 |
1.12% |
| 2024-03-14 |
001606 |
农银工业4.0混合 |
3.2480 |
3.2480 |
3.2818 |
3.2818 |
-0.0338 |
-1.03% |
| 2024-03-13 |
001606 |
农银工业4.0混合 |
3.2818 |
3.2818 |
3.2534 |
3.2534 |
0.0284 |
0.87% |
| 2024-03-12 |
001606 |
农银工业4.0混合 |
3.2534 |
3.2534 |
3.2612 |
3.2612 |
-0.0078 |
-0.24% |
| 2024-03-11 |
001606 |
农银工业4.0混合 |
3.2612 |
3.2612 |
3.2186 |
3.2186 |
0.0426 |
1.32% |
| 2024-03-08 |
001606 |
农银工业4.0混合 |
3.2186 |
3.2186 |
3.1488 |
3.1488 |
0.0698 |
2.22% |
| 2024-03-07 |
001606 |
农银工业4.0混合 |
3.1488 |
3.1488 |
3.2194 |
3.2194 |
-0.0706 |
-2.19% |
| 2024-03-06 |
001606 |
农银工业4.0混合 |
3.2194 |
3.2194 |
3.2354 |
3.2354 |
-0.0160 |
-0.49% |
| 2024-03-05 |
001606 |
农银工业4.0混合 |
3.2354 |
3.2354 |
3.2518 |
3.2518 |
-0.0164 |
-0.50% |
| 2024-03-04 |
001606 |
农银工业4.0混合 |
3.2518 |
3.2518 |
3.2150 |
3.2150 |
0.0368 |
1.14% |
| 2024-03-01 |
001606 |
农银工业4.0混合 |
3.2150 |
3.2150 |
3.1609 |
3.1609 |
0.0541 |
1.71% |
| 2024-02-29 |
001606 |
农银工业4.0混合 |
3.1609 |
3.1609 |
3.0526 |
3.0526 |
0.1083 |
3.55% |
| 2024-02-28 |
001606 |
农银工业4.0混合 |
3.0526 |
3.0526 |
3.1632 |
3.1632 |
-0.1106 |
-3.50% |
| 2024-02-27 |
001606 |
农银工业4.0混合 |
3.1632 |
3.1632 |
3.0559 |
3.0559 |
0.1073 |
3.51% |
| 2024-02-26 |
001606 |
农银工业4.0混合 |
3.0559 |
3.0559 |
3.0587 |
3.0587 |
-0.0028 |
-0.09% |
| 2024-02-23 |
001606 |
农银工业4.0混合 |
3.0587 |
3.0587 |
3.0308 |
3.0308 |
0.0279 |
0.92% |
| 2024-02-22 |
001606 |
农银工业4.0混合 |
3.0308 |
3.0308 |
2.9973 |
2.9973 |
0.0335 |
1.12% |
| 2024-02-21 |
001606 |
农银工业4.0混合 |
2.9973 |
2.9973 |
3.0075 |
3.0075 |
-0.0102 |
-0.34% |
| 2024-02-20 |
001606 |
农银工业4.0混合 |
3.0075 |
3.0075 |
3.0111 |
3.0111 |
-0.0036 |
-0.12% |
| 2024-02-19 |
001606 |
农银工业4.0混合 |
3.0111 |
3.0111 |
2.9053 |
2.9053 |
0.1058 |
3.64% |
| 2024-02-08 |
001606 |
农银工业4.0混合 |
2.9053 |
2.9053 |
2.8325 |
2.8325 |
0.0728 |
2.57% |
| 2024-02-07 |
001606 |
农银工业4.0混合 |
2.8325 |
2.8325 |
2.7896 |
2.7896 |
0.0429 |
1.54% |
| 2024-02-06 |
001606 |
农银工业4.0混合 |
2.7896 |
2.7896 |
2.6239 |
2.6239 |
0.1657 |
6.32% |
| 2024-02-05 |
001606 |
农银工业4.0混合 |
2.6239 |
2.6239 |
2.6961 |
2.6961 |
-0.0722 |
-2.68% |
| 2024-02-02 |
001606 |
农银工业4.0混合 |
2.6961 |
2.6961 |
2.7411 |
2.7411 |
-0.0450 |
-1.64% |
| 2024-02-01 |
001606 |
农银工业4.0混合 |
2.7411 |
2.7411 |
2.7202 |
2.7202 |
0.0209 |
0.77% |
| 2024-01-31 |
001606 |
农银工业4.0混合 |
2.7202 |
2.7202 |
2.7627 |
2.7627 |
-0.0425 |
-1.54% |
| 2024-01-30 |
001606 |
农银工业4.0混合 |
2.7627 |
2.7627 |
2.8362 |
2.8362 |
-0.0735 |
-2.59% |
| 2024-01-29 |
001606 |
农银工业4.0混合 |
2.8362 |
2.8362 |
2.9204 |
2.9204 |
-0.0842 |
-2.88% |
| 2024-01-26 |
001606 |
农银工业4.0混合 |
2.9204 |
2.9204 |
2.9752 |
2.9752 |
-0.0548 |
-1.84% |
| 2024-01-25 |
001606 |
农银工业4.0混合 |
2.9752 |
2.9752 |
2.9157 |
2.9157 |
0.0595 |
2.04% |
| 2024-01-24 |
001606 |
农银工业4.0混合 |
2.9157 |
2.9157 |
2.9147 |
2.9147 |
0.0010 |
0.03% |
| 2024-01-23 |
001606 |
农银工业4.0混合 |
2.9147 |
2.9147 |
2.8398 |
2.8398 |
0.0749 |
2.64% |
| 2024-01-22 |
001606 |
农银工业4.0混合 |
2.8398 |
2.8398 |
2.9582 |
2.9582 |
-0.1184 |
-4.00% |
| 2024-01-19 |
001606 |
农银工业4.0混合 |
2.9582 |
2.9582 |
2.9447 |
2.9447 |
0.0135 |
0.46% |
| 2024-01-18 |
001606 |
农银工业4.0混合 |
2.9447 |
2.9447 |
2.8893 |
2.8893 |
0.0554 |
1.92% |
| 2024-01-17 |
001606 |
农银工业4.0混合 |
2.8893 |
2.8893 |
2.9635 |
2.9635 |
-0.0742 |
-2.50% |
| 2024-01-16 |
001606 |
农银工业4.0混合 |
2.9635 |
2.9635 |
2.9658 |
2.9658 |
-0.0023 |
-0.08% |
| 2024-01-15 |
001606 |
农银工业4.0混合 |
2.9658 |
2.9658 |
2.9731 |
2.9731 |
-0.0073 |
-0.25% |
| 2024-01-12 |
001606 |
农银工业4.0混合 |
2.9731 |
2.9731 |
3.0140 |
3.0140 |
-0.0409 |
-1.36% |
| 2024-01-11 |
001606 |
农银工业4.0混合 |
3.0140 |
3.0140 |
2.9484 |
2.9484 |
0.0656 |
2.22% |
| 2024-01-10 |
001606 |
农银工业4.0混合 |
2.9484 |
2.9484 |
2.9925 |
2.9925 |
-0.0441 |
-1.47% |
| 2024-01-09 |
001606 |
农银工业4.0混合 |
2.9925 |
2.9925 |
2.9945 |
2.9945 |
-0.0020 |
-0.07% |
| 2024-01-08 |
001606 |
农银工业4.0混合 |
2.9945 |
2.9945 |
3.0455 |
3.0455 |
-0.0510 |
-1.67% |
| 2024-01-05 |
001606 |
农银工业4.0混合 |
3.0455 |
3.0455 |
3.0962 |
3.0962 |
-0.0507 |
-1.64% |
| 2024-01-04 |
001606 |
农银工业4.0混合 |
3.0962 |
3.0962 |
3.1200 |
3.1200 |
-0.0238 |
-0.76% |
| 2024-01-03 |
001606 |
农银工业4.0混合 |
3.1200 |
3.1200 |
3.1545 |
3.1545 |
-0.0345 |
-1.09% |
| 2024-01-02 |
001606 |
农银工业4.0混合 |
3.1545 |
3.1545 |
3.2054 |
3.2054 |
-0.0509 |
-1.59% |
| 2023-12-29 |
001606 |
农银工业4.0混合 |
3.2054 |
3.2054 |
3.1326 |
3.1326 |
0.0728 |
2.32% |
| 2023-12-28 |
001606 |
农银工业4.0混合 |
3.1326 |
3.1326 |
3.0871 |
3.0871 |
0.0455 |
1.47% |
| 2023-12-27 |
001606 |
农银工业4.0混合 |
3.0871 |
3.0871 |
3.0910 |
3.0910 |
-0.0039 |
-0.13% |
| 2023-12-26 |
001606 |
农银工业4.0混合 |
3.0910 |
3.0910 |
3.1286 |
3.1286 |
-0.0376 |
-1.20% |
| 2023-12-25 |
001606 |
农银工业4.0混合 |
3.1286 |
3.1286 |
3.1538 |
3.1538 |
-0.0252 |
-0.80% |
| 2023-12-22 |
001606 |
农银工业4.0混合 |
3.1538 |
3.1538 |
3.2924 |
3.2924 |
-0.1386 |
-4.21% |
| 2023-12-21 |
001606 |
农银工业4.0混合 |
3.2924 |
3.2924 |
3.2627 |
3.2627 |
0.0297 |
0.91% |
| 2023-12-20 |
001606 |
农银工业4.0混合 |
3.2627 |
3.2627 |
3.3308 |
3.3308 |
-0.0681 |
-2.04% |
| 2023-12-19 |
001606 |
农银工业4.0混合 |
3.3308 |
3.3308 |
3.3020 |
3.3020 |
0.0288 |
0.87% |
| 2023-12-18 |
001606 |
农银工业4.0混合 |
3.3020 |
3.3020 |
3.3521 |
3.3521 |
-0.0501 |
-1.49% |
| 2023-12-15 |
001606 |
农银工业4.0混合 |
3.3521 |
3.3521 |
3.3804 |
3.3804 |
-0.0283 |
-0.84% |
| 2023-12-14 |
001606 |
农银工业4.0混合 |
3.3804 |
3.3804 |
3.3908 |
3.3908 |
-0.0104 |
-0.31% |
| 2023-12-13 |
001606 |
农银工业4.0混合 |
3.3908 |
3.3908 |
3.4144 |
3.4144 |
-0.0236 |
-0.69% |
| 2023-12-12 |
001606 |
农银工业4.0混合 |
3.4144 |
3.4144 |
3.4254 |
3.4254 |
-0.0110 |
-0.32% |
| 2023-12-11 |
001606 |
农银工业4.0混合 |
3.4254 |
3.4254 |
3.3472 |
3.3472 |
0.0782 |
2.34% |
| 2023-12-08 |
001606 |
农银工业4.0混合 |
3.3472 |
3.3472 |
3.3036 |
3.3036 |
0.0436 |
1.32% |
| 2023-12-07 |
001606 |
农银工业4.0混合 |
3.3036 |
3.3036 |
3.2720 |
3.2720 |
0.0316 |
0.97% |
| 2023-12-06 |
001606 |
农银工业4.0混合 |
3.2720 |
3.2720 |
3.2334 |
3.2334 |
0.0386 |
1.19% |
| 2023-12-05 |
001606 |
农银工业4.0混合 |
3.2334 |
3.2334 |
3.3075 |
3.3075 |
-0.0741 |
-2.24% |
| 2023-12-04 |
001606 |
农银工业4.0混合 |
3.3075 |
3.3075 |
3.3068 |
3.3068 |
0.0007 |
0.02% |
| 2023-12-01 |
001606 |
农银工业4.0混合 |
3.3068 |
3.3068 |
3.2309 |
3.2309 |
0.0759 |
2.35% |
| 2023-11-30 |
001606 |
农银工业4.0混合 |
3.2309 |
3.2309 |
3.2313 |
3.2313 |
-0.0004 |
-0.01% |
| 2023-11-29 |
001606 |
农银工业4.0混合 |
3.2313 |
3.2313 |
3.2470 |
3.2470 |
-0.0157 |
-0.48% |
| 2023-11-28 |
001606 |
农银工业4.0混合 |
3.2470 |
3.2470 |
3.2499 |
3.2499 |
-0.0029 |
-0.09% |
| 2023-11-27 |
001606 |
农银工业4.0混合 |
3.2499 |
3.2499 |
3.2521 |
3.2521 |
-0.0022 |
-0.07% |
| 2023-11-24 |
001606 |
农银工业4.0混合 |
3.2521 |
3.2521 |
3.2980 |
3.2980 |
-0.0459 |
-1.39% |
| 2023-11-23 |
001606 |
农银工业4.0混合 |
3.2980 |
3.2980 |
3.2877 |
3.2877 |
0.0103 |
0.31% |
| 2023-11-22 |
001606 |
农银工业4.0混合 |
3.2877 |
3.2877 |
3.3245 |
3.3245 |
-0.0368 |
-1.11% |
| 2023-11-20 |
001606 |
农银工业4.0混合 |
3.3218 |
3.3218 |
3.3147 |
3.3147 |
0.0071 |
0.21% |
| 2023-11-17 |
001606 |
农银工业4.0混合 |
3.3147 |
3.3147 |
3.2907 |
3.2907 |
0.0240 |
0.73% |
| 2023-11-16 |
001606 |
农银工业4.0混合 |
3.2907 |
3.2907 |
3.3217 |
3.3217 |
-0.0310 |
-0.93% |
| 2023-11-15 |
001606 |
农银工业4.0混合 |
3.3217 |
3.3217 |
3.3336 |
3.3336 |
-0.0119 |
-0.36% |
| 2023-11-14 |
001606 |
农银工业4.0混合 |
3.3336 |
3.3336 |
3.3366 |
3.3366 |
-0.0030 |
-0.09% |
| 2023-11-13 |
001606 |
农银工业4.0混合 |
3.3366 |
3.3366 |
3.3193 |
3.3193 |
0.0173 |
0.52% |
| 2023-11-10 |
001606 |
农银工业4.0混合 |
3.3193 |
3.3193 |
3.3458 |
3.3458 |
-0.0265 |
-0.79% |
| 2023-11-09 |
001606 |
农银工业4.0混合 |
3.3458 |
3.3458 |
3.3629 |
3.3629 |
-0.0171 |
-0.51% |
| 2023-11-08 |
001606 |
农银工业4.0混合 |
3.3629 |
3.3629 |
3.3302 |
3.3302 |
0.0327 |
0.98% |
| 2023-11-07 |
001606 |
农银工业4.0混合 |
3.3302 |
3.3302 |
3.3075 |
3.3075 |
0.0227 |
0.69% |
| 2023-11-06 |
001606 |
农银工业4.0混合 |
3.3075 |
3.3075 |
3.1945 |
3.1945 |
0.1130 |
3.54% |
| 2023-11-03 |
001606 |
农银工业4.0混合 |
3.1945 |
3.1945 |
3.1489 |
3.1489 |
0.0456 |
1.45% |
| 2023-11-02 |
001606 |
农银工业4.0混合 |
3.1489 |
3.1489 |
3.1525 |
3.1525 |
-0.0036 |
-0.11% |
| 2023-11-01 |
001606 |
农银工业4.0混合 |
3.1525 |
3.1525 |
3.1503 |
3.1503 |
0.0022 |
0.07% |
| 2023-10-31 |
001606 |
农银工业4.0混合 |
3.1503 |
3.1503 |
3.1586 |
3.1586 |
-0.0083 |
-0.26% |
| 2023-10-30 |
001606 |
农银工业4.0混合 |
3.1586 |
3.1586 |
3.1063 |
3.1063 |
0.0523 |
1.68% |
| 2023-10-27 |
001606 |
农银工业4.0混合 |
3.1063 |
3.1063 |
3.0732 |
3.0732 |
0.0331 |
1.08% |
| 2023-10-26 |
001606 |
农银工业4.0混合 |
3.0732 |
3.0732 |
3.0806 |
3.0806 |
-0.0074 |
-0.24% |
| 2023-10-25 |
001606 |
农银工业4.0混合 |
3.0806 |
3.0806 |
3.1174 |
3.1174 |
-0.0368 |
-1.18% |
| 2023-10-24 |
001606 |
农银工业4.0混合 |
3.1174 |
3.1174 |
3.0816 |
3.0816 |
0.0358 |
1.16% |
| 2023-10-23 |
001606 |
农银工业4.0混合 |
3.0816 |
3.0816 |
3.1361 |
3.1361 |
-0.0545 |
-1.74% |
| 2023-10-20 |
001606 |
农银工业4.0混合 |
3.1361 |
3.1361 |
3.1857 |
3.1857 |
-0.0496 |
-1.56% |
| 2023-10-19 |
001606 |
农银工业4.0混合 |
3.1857 |
3.1857 |
3.2172 |
3.2172 |
-0.0315 |
-0.98% |
| 2023-10-18 |
001606 |
农银工业4.0混合 |
3.2172 |
3.2172 |
3.2584 |
3.2584 |
-0.0412 |
-1.26% |
| 2023-10-17 |
001606 |
农银工业4.0混合 |
3.2584 |
3.2584 |
3.2505 |
3.2505 |
0.0079 |
0.24% |
| 2023-10-16 |
001606 |
农银工业4.0混合 |
3.2505 |
3.2505 |
3.2851 |
3.2851 |
-0.0346 |
-1.05% |
| 2023-10-13 |
001606 |
农银工业4.0混合 |
3.2851 |
3.2851 |
3.3316 |
3.3316 |
-0.0465 |
-1.40% |
| 2023-10-12 |
001606 |
农银工业4.0混合 |
3.3316 |
3.3316 |
3.3664 |
3.3664 |
-0.0348 |
-1.03% |
| 2023-10-11 |
001606 |
农银工业4.0混合 |
3.3664 |
3.3664 |
3.3572 |
3.3572 |
0.0092 |
0.27% |
| 2023-10-10 |
001606 |
农银工业4.0混合 |
3.3572 |
3.3572 |
3.3777 |
3.3777 |
-0.0205 |
-0.61% |
| 2023-10-09 |
001606 |
农银工业4.0混合 |
3.3777 |
3.3777 |
3.4068 |
3.4068 |
-0.0291 |
-0.85% |
| 2023-09-28 |
001606 |
农银工业4.0混合 |
3.4068 |
3.4068 |
3.4072 |
3.4072 |
-0.0004 |
-0.01% |
| 2023-09-27 |
001606 |
农银工业4.0混合 |
3.4072 |
3.4072 |
3.3943 |
3.3943 |
0.0129 |
0.38% |
| 2023-09-26 |
001606 |
农银工业4.0混合 |
3.3943 |
3.3943 |
3.3828 |
3.3828 |
0.0115 |
0.34% |
| 2023-09-25 |
001606 |
农银工业4.0混合 |
3.3828 |
3.3828 |
3.4053 |
3.4053 |
-0.0225 |
-0.66% |
| 2023-09-22 |
001606 |
农银工业4.0混合 |
3.4053 |
3.4053 |
3.2902 |
3.2902 |
0.1151 |
3.50% |
| 2023-09-21 |
001606 |
农银工业4.0混合 |
3.2902 |
3.2902 |
3.3088 |
3.3088 |
-0.0186 |
-0.56% |
| 2023-09-20 |
001606 |
农银工业4.0混合 |
3.3088 |
3.3088 |
3.3317 |
3.3317 |
-0.0229 |
-0.69% |
| 2023-09-19 |
001606 |
农银工业4.0混合 |
3.3317 |
3.3317 |
3.3545 |
3.3545 |
-0.0228 |
-0.68% |
| 2023-09-18 |
001606 |
农银工业4.0混合 |
3.3545 |
3.3545 |
3.3539 |
3.3539 |
0.0006 |
0.02% |
| 2023-09-15 |
001606 |
农银工业4.0混合 |
3.3539 |
3.3539 |
3.3766 |
3.3766 |
-0.0227 |
-0.67% |
| 2023-09-14 |
001606 |
农银工业4.0混合 |
3.3766 |
3.3766 |
3.4045 |
3.4045 |
-0.0279 |
-0.82% |
| 2023-09-13 |
001606 |
农银工业4.0混合 |
3.4045 |
3.4045 |
3.4481 |
3.4481 |
-0.0436 |
-1.26% |
| 2023-09-12 |
001606 |
农银工业4.0混合 |
3.4481 |
3.4481 |
3.4663 |
3.4663 |
-0.0182 |
-0.53% |
| 2023-09-11 |
001606 |
农银工业4.0混合 |
3.4663 |
3.4663 |
3.4348 |
3.4348 |
0.0315 |
0.92% |
| 2023-09-08 |
001606 |
农银工业4.0混合 |
3.4348 |
3.4348 |
3.4645 |
3.4645 |
-0.0297 |
-0.86% |
| 2023-09-07 |
001606 |
农银工业4.0混合 |
3.4645 |
3.4645 |
3.5225 |
3.5225 |
-0.0580 |
-1.65% |
| 2023-09-06 |
001606 |
农银工业4.0混合 |
3.5225 |
3.5225 |
3.5425 |
3.5425 |
-0.0200 |
-0.56% |
| 2023-09-05 |
001606 |
农银工业4.0混合 |
3.5425 |
3.5425 |
3.5916 |
3.5916 |
-0.0491 |
-1.37% |
| 2023-09-04 |
001606 |
农银工业4.0混合 |
3.5916 |
3.5916 |
3.5899 |
3.5899 |
0.0017 |
0.05% |
| 2023-09-01 |
001606 |
农银工业4.0混合 |
3.5899 |
3.5899 |
3.6244 |
3.6244 |
-0.0345 |
-0.95% |
| 2023-08-31 |
001606 |
农银工业4.0混合 |
3.6244 |
3.6244 |
3.6455 |
3.6455 |
-0.0211 |
-0.58% |
| 2023-08-30 |
001606 |
农银工业4.0混合 |
3.6455 |
3.6455 |
3.5974 |
3.5974 |
0.0481 |
1.34% |
| 2023-08-29 |
001606 |
农银工业4.0混合 |
3.5974 |
3.5974 |
3.4811 |
3.4811 |
0.1163 |
3.34% |
| 2023-08-28 |
001606 |
农银工业4.0混合 |
3.4811 |
3.4811 |
3.4481 |
3.4481 |
0.0330 |
0.96% |
| 2023-08-25 |
001606 |
农银工业4.0混合 |
3.4481 |
3.4481 |
3.5578 |
3.5578 |
-0.1097 |
-3.08% |
| 2023-08-24 |
001606 |
农银工业4.0混合 |
3.5578 |
3.5578 |
3.4931 |
3.4931 |
0.0647 |
1.85% |
| 2023-08-23 |
001606 |
农银工业4.0混合 |
3.4931 |
3.4931 |
3.5565 |
3.5565 |
-0.0634 |
-1.78% |
| 2023-08-22 |
001606 |
农银工业4.0混合 |
3.5565 |
3.5565 |
3.4858 |
3.4858 |
0.0707 |
2.03% |
| 2023-08-21 |
001606 |
农银工业4.0混合 |
3.4858 |
3.4858 |
3.5111 |
3.5111 |
-0.0253 |
-0.72% |
| 2023-08-18 |
001606 |
农银工业4.0混合 |
3.5111 |
3.5111 |
3.5950 |
3.5950 |
-0.0839 |
-2.33% |
| 2023-08-17 |
001606 |
农银工业4.0混合 |
3.5950 |
3.5950 |
3.5719 |
3.5719 |
0.0231 |
0.65% |
| 2023-08-16 |
001606 |
农银工业4.0混合 |
3.5719 |
3.5719 |
3.6464 |
3.6464 |
-0.0745 |
-2.04% |
| 2023-08-15 |
001606 |
农银工业4.0混合 |
3.6464 |
3.6464 |
3.7047 |
3.7047 |
-0.0583 |
-1.57% |
| 2023-08-14 |
001606 |
农银工业4.0混合 |
3.7047 |
3.7047 |
3.6695 |
3.6695 |
0.0352 |
0.96% |
| 2023-08-11 |
001606 |
农银工业4.0混合 |
3.6695 |
3.6695 |
3.7240 |
3.7240 |
-0.0545 |
-1.46% |
| 2023-08-10 |
001606 |
农银工业4.0混合 |
3.7240 |
3.7240 |
3.7194 |
3.7194 |
0.0046 |
0.12% |
| 2023-08-09 |
001606 |
农银工业4.0混合 |
3.7194 |
3.7194 |
3.8108 |
3.8108 |
-0.0914 |
-2.40% |
| 2023-08-08 |
001606 |
农银工业4.0混合 |
3.8108 |
3.8108 |
3.8158 |
3.8158 |
-0.0050 |
-0.13% |
| 2023-08-07 |
001606 |
农银工业4.0混合 |
3.8158 |
3.8158 |
3.7851 |
3.7851 |
0.0307 |
0.81% |
| 2023-08-04 |
001606 |
农银工业4.0混合 |
3.7851 |
3.7851 |
3.6991 |
3.6991 |
0.0860 |
2.32% |
| 2023-08-03 |
001606 |
农银工业4.0混合 |
3.6991 |
3.6991 |
3.7169 |
3.7169 |
-0.0178 |
-0.48% |
| 2023-08-02 |
001606 |
农银工业4.0混合 |
3.7169 |
3.7169 |
3.7241 |
3.7241 |
-0.0072 |
-0.19% |
| 2023-08-01 |
001606 |
农银工业4.0混合 |
3.7241 |
3.7241 |
3.7170 |
3.7170 |
0.0071 |
0.19% |
| 2023-07-31 |
001606 |
农银工业4.0混合 |
3.7170 |
3.7170 |
3.6646 |
3.6646 |
0.0524 |
1.43% |
| 2023-07-28 |
001606 |
农银工业4.0混合 |
3.6646 |
3.6646 |
3.6565 |
3.6565 |
0.0081 |
0.22% |
| 2023-07-27 |
001606 |
农银工业4.0混合 |
3.6565 |
3.6565 |
3.6958 |
3.6958 |
-0.0393 |
-1.06% |
| 2023-07-26 |
001606 |
农银工业4.0混合 |
3.6958 |
3.6958 |
3.7514 |
3.7514 |
-0.0556 |
-1.48% |
| 2023-07-25 |
001606 |
农银工业4.0混合 |
3.7514 |
3.7514 |
3.7080 |
3.7080 |
0.0434 |
1.17% |
| 2023-07-24 |
001606 |
农银工业4.0混合 |
3.7080 |
3.7080 |
3.7117 |
3.7117 |
-0.0037 |
-0.10% |
| 2023-07-21 |
001606 |
农银工业4.0混合 |
3.7117 |
3.7117 |
3.7293 |
3.7293 |
-0.0176 |
-0.47% |
| 2023-07-20 |
001606 |
农银工业4.0混合 |
3.7293 |
3.7293 |
3.8253 |
3.8253 |
-0.0960 |
-2.51% |
| 2023-07-19 |
001606 |
农银工业4.0混合 |
3.8253 |
3.8253 |
3.8208 |
3.8208 |
0.0045 |
0.12% |
| 2023-07-18 |
001606 |
农银工业4.0混合 |
3.8208 |
3.8208 |
3.8608 |
3.8608 |
-0.0400 |
-1.04% |
| 2023-07-17 |
001606 |
农银工业4.0混合 |
3.8608 |
3.8608 |
3.9035 |
3.9035 |
-0.0427 |
-1.09% |
| 2023-07-14 |
001606 |
农银工业4.0混合 |
3.9035 |
3.9035 |
3.8600 |
3.8600 |
0.0435 |
1.13% |
| 2023-07-13 |
001606 |
农银工业4.0混合 |
3.8600 |
3.8600 |
3.7765 |
3.7765 |
0.0835 |
2.21% |
| 2023-07-12 |
001606 |
农银工业4.0混合 |
3.7765 |
3.7765 |
3.8761 |
3.8761 |
-0.0996 |
-2.57% |
| 2023-07-11 |
001606 |
农银工业4.0混合 |
3.8761 |
3.8761 |
3.8701 |
3.8701 |
0.0060 |
0.16% |
| 2023-07-10 |
001606 |
农银工业4.0混合 |
3.8701 |
3.8701 |
3.8460 |
3.8460 |
0.0241 |
0.63% |
| 2023-07-07 |
001606 |
农银工业4.0混合 |
3.8460 |
3.8460 |
3.8664 |
3.8664 |
-0.0204 |
-0.53% |
| 2023-07-06 |
001606 |
农银工业4.0混合 |
3.8664 |
3.8664 |
3.8715 |
3.8715 |
-0.0051 |
-0.13% |
| 2023-07-05 |
001606 |
农银工业4.0混合 |
3.8715 |
3.8715 |
3.9171 |
3.9171 |
-0.0456 |
-1.16% |
| 2023-07-04 |
001606 |
农银工业4.0混合 |
3.9171 |
3.9171 |
3.9075 |
3.9075 |
0.0096 |
0.25% |
| 2023-07-03 |
001606 |
农银工业4.0混合 |
3.9075 |
3.9075 |
3.9842 |
3.9842 |
-0.0767 |
-1.93% |
| 2023-06-30 |
001606 |
农银工业4.0混合 |
3.9842 |
3.9842 |
3.9706 |
3.9706 |
0.0136 |
0.34% |
| 2023-06-29 |
001606 |
农银工业4.0混合 |
3.9706 |
3.9706 |
3.9250 |
3.9250 |
0.0456 |
1.16% |
| 2023-06-28 |
001606 |
农银工业4.0混合 |
3.9250 |
3.9250 |
3.9478 |
3.9478 |
-0.0228 |
-0.58% |
| 2023-06-27 |
001606 |
农银工业4.0混合 |
3.9478 |
3.9478 |
3.9154 |
3.9154 |
0.0324 |
0.83% |
| 2023-06-26 |
001606 |
农银工业4.0混合 |
3.9154 |
3.9154 |
4.0397 |
4.0397 |
-0.1243 |
-3.08% |
| 2023-06-21 |
001606 |
农银工业4.0混合 |
4.0397 |
4.0397 |
4.2255 |
4.2255 |
-0.1858 |
-4.40% |
| 2023-06-20 |
001606 |
农银工业4.0混合 |
4.2255 |
4.2255 |
4.1837 |
4.1837 |
0.0418 |
1.00% |
| 2023-06-19 |
001606 |
农银工业4.0混合 |
4.1837 |
4.1837 |
4.1490 |
4.1490 |
0.0347 |
0.84% |
| 2023-06-16 |
001606 |
农银工业4.0混合 |
4.1490 |
4.1490 |
4.0908 |
4.0908 |
0.0582 |
1.42% |
| 2023-06-15 |
001606 |
农银工业4.0混合 |
4.0908 |
4.0908 |
4.0738 |
4.0738 |
0.0170 |
0.42% |
| 2023-06-14 |
001606 |
农银工业4.0混合 |
4.0738 |
4.0738 |
4.0525 |
4.0525 |
0.0213 |
0.53% |
| 2023-06-13 |
001606 |
农银工业4.0混合 |
4.0525 |
4.0525 |
4.0119 |
4.0119 |
0.0406 |
1.01% |
| 2023-06-12 |
001606 |
农银工业4.0混合 |
4.0119 |
4.0119 |
4.0067 |
4.0067 |
0.0052 |
0.13% |
| 2023-06-09 |
001606 |
农银工业4.0混合 |
4.0067 |
4.0067 |
3.8990 |
3.8990 |
0.1077 |
2.76% |
| 2023-06-08 |
001606 |
农银工业4.0混合 |
3.8990 |
3.8990 |
3.9590 |
3.9590 |
-0.0600 |
-1.52% |
| 2023-06-07 |
001606 |
农银工业4.0混合 |
3.9590 |
3.9590 |
3.9507 |
3.9507 |
0.0083 |
0.21% |
| 2023-06-06 |
001606 |
农银工业4.0混合 |
3.9507 |
3.9507 |
4.0244 |
4.0244 |
-0.0737 |
-1.83% |
| 2023-06-05 |
001606 |
农银工业4.0混合 |
4.0244 |
4.0244 |
3.9860 |
3.9860 |
0.0384 |
0.96% |
| 2023-06-02 |
001606 |
农银工业4.0混合 |
3.9860 |
3.9860 |
3.9995 |
3.9995 |
-0.0135 |
-0.34% |
| 2023-06-01 |
001606 |
农银工业4.0混合 |
3.9995 |
3.9995 |
3.9476 |
3.9476 |
0.0519 |
1.31% |
| 2023-05-31 |
001606 |
农银工业4.0混合 |
3.9476 |
3.9476 |
3.9165 |
3.9165 |
0.0311 |
0.79% |
| 2023-05-30 |
001606 |
农银工业4.0混合 |
3.9165 |
3.9165 |
3.8141 |
3.8141 |
0.1024 |
2.68% |
| 2023-05-29 |
001606 |
农银工业4.0混合 |
3.8141 |
3.8141 |
3.7882 |
3.7882 |
0.0259 |
0.68% |
| 2023-05-26 |
001606 |
农银工业4.0混合 |
3.7882 |
3.7882 |
3.7587 |
3.7587 |
0.0295 |
0.78% |
| 2023-05-25 |
001606 |
农银工业4.0混合 |
3.7587 |
3.7587 |
3.7815 |
3.7815 |
-0.0228 |
-0.60% |
| 2023-05-24 |
001606 |
农银工业4.0混合 |
3.7815 |
3.7815 |
3.7549 |
3.7549 |
0.0266 |
0.71% |
| 2023-05-23 |
001606 |
农银工业4.0混合 |
3.7549 |
3.7549 |
3.8035 |
3.8035 |
-0.0486 |
-1.28% |
| 2023-05-22 |
001606 |
农银工业4.0混合 |
3.8035 |
3.8035 |
3.8335 |
3.8335 |
-0.0300 |
-0.78% |
| 2023-05-19 |
001606 |
农银工业4.0混合 |
3.8335 |
3.8335 |
3.8685 |
3.8685 |
-0.0350 |
-0.90% |
| 2023-05-18 |
001606 |
农银工业4.0混合 |
3.8685 |
3.8685 |
3.8075 |
3.8075 |
0.0610 |
1.60% |
| 2023-05-17 |
001606 |
农银工业4.0混合 |
3.8075 |
3.8075 |
3.8081 |
3.8081 |
-0.0006 |
-0.02% |
| 2023-05-16 |
001606 |
农银工业4.0混合 |
3.8081 |
3.8081 |
3.8595 |
3.8595 |
-0.0514 |
-1.33% |
| 2023-05-15 |
001606 |
农银工业4.0混合 |
3.8595 |
3.8595 |
3.8474 |
3.8474 |
0.0121 |
0.31% |
| 2023-05-12 |
001606 |
农银工业4.0混合 |
3.8474 |
3.8474 |
3.9471 |
3.9471 |
-0.0997 |
-2.53% |
| 2023-05-11 |
001606 |
农银工业4.0混合 |
3.9471 |
3.9471 |
3.8911 |
3.8911 |
0.0560 |
1.44% |
| 2023-05-10 |
001606 |
农银工业4.0混合 |
3.8911 |
3.8911 |
3.9128 |
3.9128 |
-0.0217 |
-0.55% |
| 2023-05-09 |
001606 |
农银工业4.0混合 |
3.9128 |
3.9128 |
3.9865 |
3.9865 |
-0.0737 |
-1.85% |
| 2023-05-08 |
001606 |
农银工业4.0混合 |
3.9865 |
3.9865 |
3.9807 |
3.9807 |
0.0058 |
0.15% |
| 2023-05-05 |
001606 |
农银工业4.0混合 |
3.9807 |
3.9807 |
4.0566 |
4.0566 |
-0.0759 |
-1.87% |
| 2023-05-04 |
001606 |
农银工业4.0混合 |
4.0566 |
4.0566 |
4.0151 |
4.0151 |
0.0415 |
1.03% |
| 2023-04-28 |
001606 |
农银工业4.0混合 |
4.0151 |
4.0151 |
3.8818 |
3.8818 |
0.1333 |
3.43% |
| 2023-04-27 |
001606 |
农银工业4.0混合 |
3.8818 |
3.8818 |
3.9322 |
3.9322 |
-0.0504 |
-1.28% |
| 2023-04-26 |
001606 |
农银工业4.0混合 |
3.9322 |
3.9322 |
3.9215 |
3.9215 |
0.0107 |
0.27% |
