农银行业轮动混合C基金净值查询(015850)
今天最新净值
6.1914
0.1735 2.8800%
2024-04-26
盘中实时估值(仅供参考)
6.1838
0.1659 2.7561%
- 累计净值：6.1914
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9166亿
- 最近资产：
- 基金公司：
- 基金经理：邢军亮
近一季,农银行业轮动混合C(015850)基金累计收益率-2.20%
| 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 |
015850 |
农银行业轮动混合C |
6.1914 |
6.1914 |
6.0179 |
6.0179 |
0.1735 |
2.88% |
| 2024-04-25 |
015850 |
农银行业轮动混合C |
6.0179 |
6.0179 |
6.0214 |
6.0214 |
-0.0035 |
-0.06% |
| 2024-04-24 |
015850 |
农银行业轮动混合C |
6.0214 |
6.0214 |
5.9034 |
5.9034 |
0.1180 |
2.00% |
| 2024-04-23 |
015850 |
农银行业轮动混合C |
5.9034 |
5.9034 |
5.8609 |
5.8609 |
0.0425 |
0.73% |
| 2024-04-22 |
015850 |
农银行业轮动混合C |
5.8609 |
5.8609 |
5.8977 |
5.8977 |
-0.0368 |
-0.62% |
| 2024-04-19 |
015850 |
农银行业轮动混合C |
5.8977 |
5.8977 |
5.9830 |
5.9830 |
-0.0853 |
-1.43% |
| 2024-04-18 |
015850 |
农银行业轮动混合C |
5.9830 |
5.9830 |
5.9804 |
5.9804 |
0.0026 |
0.04% |
| 2024-04-17 |
015850 |
农银行业轮动混合C |
5.9804 |
5.9804 |
5.7772 |
5.7772 |
0.2032 |
3.52% |
| 2024-04-16 |
015850 |
农银行业轮动混合C |
5.7772 |
5.7772 |
5.9887 |
5.9887 |
-0.2115 |
-3.53% |
| 2024-04-15 |
015850 |
农银行业轮动混合C |
5.9887 |
5.9887 |
5.9978 |
5.9978 |
-0.0091 |
-0.15% |
|
|
| 2024-04-12 |
015850 |
农银行业轮动混合C |
5.9978 |
5.9978 |
5.9823 |
5.9823 |
0.0155 |
0.26% |
| 2024-04-11 |
015850 |
农银行业轮动混合C |
5.9823 |
5.9823 |
5.9671 |
5.9671 |
0.0152 |
0.25% |
| 2024-04-10 |
015850 |
农银行业轮动混合C |
5.9671 |
5.9671 |
6.0727 |
6.0727 |
-0.1056 |
-1.74% |
| 2024-04-09 |
015850 |
农银行业轮动混合C |
6.0727 |
6.0727 |
6.0591 |
6.0591 |
0.0136 |
0.22% |
| 2024-04-08 |
015850 |
农银行业轮动混合C |
6.0591 |
6.0591 |
6.1003 |
6.1003 |
-0.0412 |
-0.68% |
| 2024-04-03 |
015850 |
农银行业轮动混合C |
6.1003 |
6.1003 |
6.1931 |
6.1931 |
-0.0928 |
-1.50% |
| 2024-04-02 |
015850 |
农银行业轮动混合C |
6.1931 |
6.1931 |
6.2734 |
6.2734 |
-0.0803 |
-1.28% |
| 2024-04-01 |
015850 |
农银行业轮动混合C |
6.2734 |
6.2734 |
6.1431 |
6.1431 |
0.1303 |
2.12% |
| 2024-03-29 |
015850 |
农银行业轮动混合C |
6.1431 |
6.1431 |
6.1333 |
6.1333 |
0.0098 |
0.16% |
| 2024-03-28 |
015850 |
农银行业轮动混合C |
6.1333 |
6.1333 |
6.0295 |
6.0295 |
0.1038 |
1.72% |
| 2024-03-27 |
015850 |
农银行业轮动混合C |
6.0295 |
6.0295 |
6.1733 |
6.1733 |
-0.1438 |
-2.33% |
| 2024-03-26 |
015850 |
农银行业轮动混合C |
6.1733 |
6.1733 |
6.2608 |
6.2608 |
-0.0875 |
-1.40% |
| 2024-03-25 |
015850 |
农银行业轮动混合C |
6.2608 |
6.2608 |
6.4145 |
6.4145 |
-0.1537 |
-2.40% |
| 2024-03-22 |
015850 |
农银行业轮动混合C |
6.4145 |
6.4145 |
6.4432 |
6.4432 |
-0.0287 |
-0.45% |
| 2024-03-21 |
015850 |
农银行业轮动混合C |
6.4432 |
6.4432 |
6.4679 |
6.4679 |
-0.0247 |
-0.38% |
|
|
| 2024-03-20 |
015850 |
农银行业轮动混合C |
6.4679 |
6.4679 |
6.4404 |
6.4404 |
0.0275 |
0.43% |
| 2024-03-19 |
015850 |
农银行业轮动混合C |
6.4404 |
6.4404 |
6.4566 |
6.4566 |
-0.0162 |
-0.25% |
| 2024-03-18 |
015850 |
农银行业轮动混合C |
6.4566 |
6.4566 |
6.3293 |
6.3293 |
0.1273 |
2.01% |
| 2024-03-15 |
015850 |
农银行业轮动混合C |
6.3293 |
6.3293 |
6.2419 |
6.2419 |
0.0874 |
1.40% |
| 2024-03-14 |
015850 |
农银行业轮动混合C |
6.2419 |
6.2419 |
6.2473 |
6.2473 |
-0.0054 |
-0.09% |
| 2024-03-13 |
015850 |
农银行业轮动混合C |
6.2473 |
6.2473 |
6.2298 |
6.2298 |
0.0175 |
0.28% |
| 2024-03-12 |
015850 |
农银行业轮动混合C |
6.2298 |
6.2298 |
6.2230 |
6.2230 |
0.0068 |
0.11% |
| 2024-03-11 |
015850 |
农银行业轮动混合C |
6.2230 |
6.2230 |
6.1555 |
6.1555 |
0.0675 |
1.10% |
| 2024-03-08 |
015850 |
农银行业轮动混合C |
6.1555 |
6.1555 |
6.0625 |
6.0625 |
0.0930 |
1.53% |
| 2024-03-07 |
015850 |
农银行业轮动混合C |
6.0625 |
6.0625 |
6.1712 |
6.1712 |
-0.1087 |
-1.76% |
| 2024-03-06 |
015850 |
农银行业轮动混合C |
6.1712 |
6.1712 |
6.1946 |
6.1946 |
-0.0234 |
-0.38% |
| 2024-03-05 |
015850 |
农银行业轮动混合C |
6.1946 |
6.1946 |
6.2358 |
6.2358 |
-0.0412 |
-0.66% |
| 2024-03-04 |
015850 |
农银行业轮动混合C |
6.2358 |
6.2358 |
6.1748 |
6.1748 |
0.0610 |
0.99% |
| 2024-03-01 |
015850 |
农银行业轮动混合C |
6.1748 |
6.1748 |
6.0791 |
6.0791 |
0.0957 |
1.57% |
| 2024-02-29 |
015850 |
农银行业轮动混合C |
6.0791 |
6.0791 |
5.8988 |
5.8988 |
0.1803 |
3.06% |
| 2024-02-28 |
015850 |
农银行业轮动混合C |
5.8988 |
5.8988 |
6.1418 |
6.1418 |
-0.2430 |
-3.96% |
| 2024-02-27 |
015850 |
农银行业轮动混合C |
6.1418 |
6.1418 |
5.9910 |
5.9910 |
0.1508 |
2.52% |
| 2024-02-26 |
015850 |
农银行业轮动混合C |
5.9910 |
5.9910 |
5.9464 |
5.9464 |
0.0446 |
0.75% |
| 2024-02-23 |
015850 |
农银行业轮动混合C |
5.9464 |
5.9464 |
5.8549 |
5.8549 |
0.0915 |
1.56% |
| 2024-02-22 |
015850 |
农银行业轮动混合C |
5.8549 |
5.8549 |
5.8029 |
5.8029 |
0.0520 |
0.90% |
| 2024-02-21 |
015850 |
农银行业轮动混合C |
5.8029 |
5.8029 |
5.7741 |
5.7741 |
0.0288 |
0.50% |
| 2024-02-20 |
015850 |
农银行业轮动混合C |
5.7741 |
5.7741 |
5.7437 |
5.7437 |
0.0304 |
0.53% |
| 2024-02-19 |
015850 |
农银行业轮动混合C |
5.7437 |
5.7437 |
5.5702 |
5.5702 |
0.1735 |
3.11% |
| 2024-02-08 |
015850 |
农银行业轮动混合C |
5.5702 |
5.5702 |
5.3878 |
5.3878 |
0.1824 |
3.39% |
| 2024-02-07 |
015850 |
农银行业轮动混合C |
5.3878 |
5.3878 |
5.3193 |
5.3193 |
0.0685 |
1.29% |
| 2024-02-06 |
015850 |
农银行业轮动混合C |
5.3193 |
5.3193 |
5.0383 |
5.0383 |
0.2810 |
5.58% |
| 2024-02-05 |
015850 |
农银行业轮动混合C |
5.0383 |
5.0383 |
5.1851 |
5.1851 |
-0.1468 |
-2.83% |
| 2024-02-02 |
015850 |
农银行业轮动混合C |
5.1851 |
5.1851 |
5.2947 |
5.2947 |
-0.1096 |
-2.07% |
| 2024-02-01 |
015850 |
农银行业轮动混合C |
5.2947 |
5.2947 |
5.2479 |
5.2479 |
0.0468 |
0.89% |
| 2024-01-31 |
015850 |
农银行业轮动混合C |
5.2479 |
5.2479 |
5.3896 |
5.3896 |
-0.1417 |
-2.63% |
| 2024-01-30 |
015850 |
农银行业轮动混合C |
5.3896 |
5.3896 |
5.5179 |
5.5179 |
-0.1283 |
-2.33% |
| 2024-01-29 |
015850 |
农银行业轮动混合C |
5.5179 |
5.5179 |
5.6839 |
5.6839 |
-0.1660 |
-2.92% |
