农银行业轮动混合C基金净值查询(015850)
今天最新净值
9.0848
-0.1792 -1.93%
2025-12-17
盘中实时估值(仅供参考)
9.4031
-0.0170 -0.1800%
- 累计净值：9.0848
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6940亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：邢军亮
近一月,农银行业轮动混合C(015850)基金累计收益率4.98%
| 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 |
| 2025-12-17 |
015850 |
农银行业轮动混合C |
9.4201 |
9.4201 |
9.0848 |
9.0848 |
0.3353 |
3.69% |
| 2025-12-16 |
015850 |
农银行业轮动混合C |
9.0848 |
9.0848 |
9.2640 |
9.2640 |
-0.1792 |
-1.93% |
| 2025-12-15 |
015850 |
农银行业轮动混合C |
9.2640 |
9.2640 |
9.3717 |
9.3717 |
-0.1077 |
-1.15% |
| 2025-12-12 |
015850 |
农银行业轮动混合C |
9.3717 |
9.3717 |
9.2820 |
9.2820 |
0.0897 |
0.97% |
| 2025-12-11 |
015850 |
农银行业轮动混合C |
9.2820 |
9.2820 |
9.4291 |
9.4291 |
-0.1471 |
-1.56% |
| 2025-12-10 |
015850 |
农银行业轮动混合C |
9.4291 |
9.4291 |
9.4001 |
9.4001 |
0.0290 |
0.31% |
| 2025-12-09 |
015850 |
农银行业轮动混合C |
9.4001 |
9.4001 |
9.3493 |
9.3493 |
0.0508 |
0.54% |
| 2025-12-08 |
015850 |
农银行业轮动混合C |
9.3493 |
9.3493 |
9.0715 |
9.0715 |
0.2778 |
3.06% |
| 2025-12-05 |
015850 |
农银行业轮动混合C |
9.0715 |
9.0715 |
9.0345 |
9.0345 |
0.0370 |
0.41% |
| 2025-12-04 |
015850 |
农银行业轮动混合C |
9.0345 |
9.0345 |
8.9599 |
8.9599 |
0.0746 |
0.83% |
|
|
| 2025-12-03 |
015850 |
农银行业轮动混合C |
8.9599 |
8.9599 |
9.0286 |
9.0286 |
-0.0687 |
-0.76% |
| 2025-12-02 |
015850 |
农银行业轮动混合C |
9.0286 |
9.0286 |
9.0918 |
9.0918 |
-0.0632 |
-0.70% |
| 2025-12-01 |
015850 |
农银行业轮动混合C |
9.0918 |
9.0918 |
9.0274 |
9.0274 |
0.0644 |
0.71% |
| 2025-11-28 |
015850 |
农银行业轮动混合C |
9.0274 |
9.0274 |
8.9358 |
8.9358 |
0.0916 |
1.03% |
| 2025-11-27 |
015850 |
农银行业轮动混合C |
8.9358 |
8.9358 |
8.9506 |
8.9506 |
-0.0148 |
-0.17% |
| 2025-11-26 |
015850 |
农银行业轮动混合C |
8.9506 |
8.9506 |
8.7816 |
8.7816 |
0.1690 |
1.92% |
| 2025-11-25 |
015850 |
农银行业轮动混合C |
8.7816 |
8.7816 |
8.6411 |
8.6411 |
0.1405 |
1.63% |
| 2025-11-24 |
015850 |
农银行业轮动混合C |
8.6411 |
8.6411 |
8.6292 |
8.6292 |
0.0119 |
0.14% |
| 2025-11-21 |
015850 |
农银行业轮动混合C |
8.6292 |
8.6292 |
8.9472 |
8.9472 |
-0.3180 |
-3.55% |
| 2025-11-20 |
015850 |
农银行业轮动混合C |
8.9472 |
8.9472 |
8.9994 |
8.9994 |
-0.0522 |
-0.58% |
| 2025-11-19 |
015850 |
农银行业轮动混合C |
8.9994 |
8.9994 |
9.0188 |
9.0188 |
-0.0194 |
-0.22% |
| 2025-11-18 |
015850 |
农银行业轮动混合C |
9.0188 |
9.0188 |
8.9734 |
8.9734 |
0.0454 |
0.51% |
