农银沪深300指数C(农银沪深300C)基金净值查询(005152)
今天最新净值
1.7062
-0.0096 -0.56%
2025-12-16
盘中实时估值(仅供参考)
1.7166
0.0296 1.7573%
- 累计净值：1.7062
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5533亿
- 最近资产：4.11亿元
- 基金公司：
- 基金经理：宋永安
近一季农银沪深300指数C|农银沪深300C基金净值查询
近一季,农银沪深300指数C(005152)基金累计收益率-0.59%
| 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 |
005152 |
农银沪深300指数C |
1.6870 |
1.6870 |
1.7062 |
1.7062 |
-0.0192 |
-1.13% |
| 2025-12-15 |
005152 |
农银沪深300指数C |
1.7062 |
1.7062 |
1.7158 |
1.7158 |
-0.0096 |
-0.56% |
| 2025-12-12 |
005152 |
农银沪深300指数C |
1.7158 |
1.7158 |
1.7058 |
1.7058 |
0.0100 |
0.59% |
| 2025-12-11 |
005152 |
农银沪深300指数C |
1.7058 |
1.7058 |
1.7200 |
1.7200 |
-0.0142 |
-0.83% |
| 2025-12-10 |
005152 |
农银沪深300指数C |
1.7200 |
1.7200 |
1.7221 |
1.7221 |
-0.0021 |
-0.12% |
| 2025-12-09 |
005152 |
农银沪深300指数C |
1.7221 |
1.7221 |
1.7311 |
1.7311 |
-0.0090 |
-0.52% |
| 2025-12-08 |
005152 |
农银沪深300指数C |
1.7311 |
1.7311 |
1.7179 |
1.7179 |
0.0132 |
0.77% |
| 2025-12-05 |
005152 |
农银沪深300指数C |
1.7179 |
1.7179 |
1.7044 |
1.7044 |
0.0135 |
0.79% |
| 2025-12-04 |
005152 |
农银沪深300指数C |
1.7044 |
1.7044 |
1.6990 |
1.6990 |
0.0054 |
0.32% |
| 2025-12-03 |
005152 |
农银沪深300指数C |
1.6990 |
1.6990 |
1.7078 |
1.7078 |
-0.0088 |
-0.52% |
|
|
| 2025-12-02 |
005152 |
农银沪深300指数C |
1.7078 |
1.7078 |
1.7159 |
1.7159 |
-0.0081 |
-0.47% |
| 2025-12-01 |
005152 |
农银沪深300指数C |
1.7159 |
1.7159 |
1.6981 |
1.6981 |
0.0178 |
1.05% |
| 2025-11-28 |
005152 |
农银沪深300指数C |
1.6981 |
1.6981 |
1.6943 |
1.6943 |
0.0038 |
0.22% |
| 2025-11-27 |
005152 |
农银沪深300指数C |
1.6943 |
1.6943 |
1.6954 |
1.6954 |
-0.0011 |
-0.06% |
| 2025-11-26 |
005152 |
农银沪深300指数C |
1.6954 |
1.6954 |
1.6856 |
1.6856 |
0.0098 |
0.58% |
| 2025-11-25 |
005152 |
农银沪深300指数C |
1.6856 |
1.6856 |
1.6704 |
1.6704 |
0.0152 |
0.91% |
| 2025-11-24 |
005152 |
农银沪深300指数C |
1.6704 |
1.6704 |
1.6727 |
1.6727 |
-0.0023 |
-0.14% |
| 2025-11-21 |
005152 |
农银沪深300指数C |
1.6727 |
1.6727 |
1.7117 |
1.7117 |
-0.0390 |
-2.28% |
| 2025-11-20 |
005152 |
农银沪深300指数C |
1.7117 |
1.7117 |
1.7189 |
1.7189 |
-0.0072 |
-0.42% |
| 2025-11-19 |
005152 |
农银沪深300指数C |
1.7189 |
1.7189 |
1.7113 |
1.7113 |
0.0076 |
0.44% |
| 2025-11-18 |
005152 |
农银沪深300指数C |
1.7113 |
1.7113 |
1.7214 |
1.7214 |
-0.0101 |
-0.59% |
| 2025-11-17 |
005152 |
农银沪深300指数C |
1.7214 |
1.7214 |
1.7321 |
1.7321 |
-0.0107 |
-0.62% |
| 2025-11-14 |
005152 |
农银沪深300指数C |
1.7321 |
1.7321 |
1.7584 |
1.7584 |
-0.0263 |
-1.50% |
| 2025-11-13 |
005152 |
农银沪深300指数C |
1.7584 |
1.7584 |
1.7387 |
1.7387 |
0.0197 |
1.13% |
| 2025-11-12 |
005152 |
农银沪深300指数C |
1.7387 |
1.7387 |
1.7412 |
1.7412 |
-0.0025 |
-0.14% |
|
|
| 2025-11-11 |
005152 |
农银沪深300指数C |
1.7412 |
1.7412 |
1.7568 |
1.7568 |
-0.0156 |
-0.89% |
| 2025-11-10 |
005152 |
农银沪深300指数C |
1.7568 |
1.7568 |
1.7510 |
1.7510 |
0.0058 |
0.33% |
| 2025-11-07 |
005152 |
农银沪深300指数C |
1.7510 |
1.7510 |
1.7560 |
1.7560 |
-0.0050 |
-0.28% |
| 2025-11-06 |
005152 |
农银沪深300指数C |
1.7560 |
1.7560 |
1.7327 |
1.7327 |
0.0233 |
1.34% |
| 2025-11-05 |
005152 |
农银沪深300指数C |
1.7327 |
1.7327 |
1.7297 |
1.7297 |
0.0030 |
0.17% |
| 2025-11-04 |
005152 |
农银沪深300指数C |
1.7297 |
1.7297 |
1.7424 |
1.7424 |
-0.0127 |
-0.73% |
| 2025-11-03 |
005152 |
农银沪深300指数C |
1.7424 |
1.7424 |
1.7375 |
1.7375 |
0.0049 |
0.28% |
| 2025-10-31 |
005152 |
农银沪深300指数C |
1.7375 |
1.7375 |
1.7615 |
1.7615 |
-0.0240 |
-1.36% |
| 2025-10-30 |
005152 |
农银沪深300指数C |
1.7615 |
1.7615 |
1.7749 |
1.7749 |
-0.0134 |
-0.75% |
| 2025-10-29 |
005152 |
农银沪深300指数C |
1.7749 |
1.7749 |
1.7549 |
1.7549 |
0.0200 |
1.14% |
| 2025-10-28 |
005152 |
农银沪深300指数C |
1.7549 |
1.7549 |
1.7643 |
1.7643 |
-0.0094 |
-0.53% |
| 2025-10-27 |
005152 |
农银沪深300指数C |
1.7643 |
1.7643 |
1.7444 |
1.7444 |
0.0199 |
1.14% |
| 2025-10-24 |
005152 |
农银沪深300指数C |
1.7444 |
1.7444 |
1.7239 |
1.7239 |
0.0205 |
1.19% |
| 2025-10-23 |
005152 |
农银沪深300指数C |
1.7239 |
1.7239 |
1.7188 |
1.7188 |
0.0051 |
0.30% |
| 2025-10-22 |
005152 |
农银沪深300指数C |
1.7188 |
1.7188 |
1.7246 |
1.7246 |
-0.0058 |
-0.34% |
| 2025-10-21 |
005152 |
农银沪深300指数C |
1.7246 |
1.7246 |
1.7001 |
1.7001 |
0.0245 |
1.44% |
| 2025-10-20 |
005152 |
农银沪深300指数C |
1.7001 |
1.7001 |
1.6922 |
1.6922 |
0.0079 |
0.47% |
| 2025-10-17 |
005152 |
农银沪深300指数C |
1.6922 |
1.6922 |
1.7291 |
1.7291 |
-0.0369 |
-2.13% |
| 2025-10-16 |
005152 |
农银沪深300指数C |
1.7291 |
1.7291 |
1.7247 |
1.7247 |
0.0044 |
0.26% |
| 2025-10-15 |
005152 |
农银沪深300指数C |
1.7247 |
1.7247 |
1.7006 |
1.7006 |
0.0241 |
1.42% |
| 2025-10-14 |
005152 |
农银沪深300指数C |
1.7006 |
1.7006 |
1.7208 |
1.7208 |
-0.0202 |
-1.17% |
| 2025-10-13 |
005152 |
农银沪深300指数C |
1.7208 |
1.7208 |
1.7289 |
1.7289 |
-0.0081 |
-0.47% |
| 2025-10-10 |
005152 |
农银沪深300指数C |
1.7289 |
1.7289 |
1.7631 |
1.7631 |
-0.0342 |
-1.94% |
| 2025-10-09 |
005152 |
农银沪深300指数C |
1.7631 |
1.7631 |
1.7388 |
1.7388 |
0.0243 |
1.40% |
| 2025-09-30 |
005152 |
农银沪深300指数C |
1.7388 |
1.7388 |
1.7312 |
1.7312 |
0.0076 |
0.44% |
| 2025-09-29 |
005152 |
农银沪深300指数C |
1.7312 |
1.7312 |
1.7066 |
1.7066 |
0.0246 |
1.44% |
| 2025-09-26 |
005152 |
农银沪深300指数C |
1.7066 |
1.7066 |
1.7224 |
1.7224 |
-0.0158 |
-0.92% |
| 2025-09-25 |
005152 |
农银沪深300指数C |
1.7224 |
1.7224 |
1.7121 |
1.7121 |
0.0103 |
0.60% |
| 2025-09-24 |
005152 |
农银沪深300指数C |
1.7121 |
1.7121 |
1.6957 |
1.6957 |
0.0164 |
0.97% |
| 2025-09-23 |
005152 |
农银沪深300指数C |
1.6957 |
1.6957 |
1.6970 |
1.6970 |
-0.0013 |
-0.08% |
| 2025-09-22 |
005152 |
农银沪深300指数C |
1.6970 |
1.6970 |
1.6902 |
1.6902 |
0.0068 |
0.40% |
| 2025-09-19 |
005152 |
农银沪深300指数C |
1.6902 |
1.6902 |
1.6885 |
1.6885 |
0.0017 |
0.10% |
| 2025-09-18 |
005152 |
农银沪深300指数C |
1.6885 |
1.6885 |
1.7072 |
1.7072 |
-0.0187 |
-1.10% |
| 2025-09-17 |
005152 |
农银沪深300指数C |
1.7072 |
1.7072 |
1.6970 |
1.6970 |
0.0102 |
0.60% |
