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)
9.3495
0.2647 2.9132%
- 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
近一年,农银行业轮动混合C(015850)基金累计收益率39.87%
| 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% |
| 2025-11-17 |
015850 |
农银行业轮动混合C |
8.9734 |
8.9734 |
8.9896 |
8.9896 |
-0.0162 |
-0.18% |
| 2025-11-14 |
015850 |
农银行业轮动混合C |
8.9896 |
8.9896 |
9.2027 |
9.2027 |
-0.2131 |
-2.32% |
| 2025-11-13 |
015850 |
农银行业轮动混合C |
9.2027 |
9.2027 |
9.1537 |
9.1537 |
0.0490 |
0.54% |
|
|
| 2025-11-12 |
015850 |
农银行业轮动混合C |
9.1537 |
9.1537 |
9.1446 |
9.1446 |
0.0091 |
0.10% |
| 2025-11-11 |
015850 |
农银行业轮动混合C |
9.1446 |
9.1446 |
9.2943 |
9.2943 |
-0.1497 |
-1.61% |
| 2025-11-10 |
015850 |
农银行业轮动混合C |
9.2943 |
9.2943 |
9.2861 |
9.2861 |
0.0082 |
0.09% |
| 2025-11-07 |
015850 |
农银行业轮动混合C |
9.2861 |
9.2861 |
9.3992 |
9.3992 |
-0.1131 |
-1.20% |
| 2025-11-06 |
015850 |
农银行业轮动混合C |
9.3992 |
9.3992 |
9.1914 |
9.1914 |
0.2078 |
2.26% |
| 2025-11-05 |
015850 |
农银行业轮动混合C |
9.1914 |
9.1914 |
9.2218 |
9.2218 |
-0.0304 |
-0.33% |
| 2025-11-04 |
015850 |
农银行业轮动混合C |
9.2218 |
9.2218 |
9.3078 |
9.3078 |
-0.0860 |
-0.92% |
| 2025-11-03 |
015850 |
农银行业轮动混合C |
9.3078 |
9.3078 |
9.2825 |
9.2825 |
0.0253 |
0.27% |
| 2025-10-31 |
015850 |
农银行业轮动混合C |
9.2825 |
9.2825 |
9.5005 |
9.5005 |
-0.2180 |
-2.29% |
| 2025-10-30 |
015850 |
农银行业轮动混合C |
9.5005 |
9.5005 |
9.6922 |
9.6922 |
-0.1917 |
-1.98% |
| 2025-10-29 |
015850 |
农银行业轮动混合C |
9.6922 |
9.6922 |
9.6294 |
9.6294 |
0.0628 |
0.65% |
| 2025-10-28 |
015850 |
农银行业轮动混合C |
9.6294 |
9.6294 |
9.6256 |
9.6256 |
0.0038 |
0.04% |
| 2025-10-27 |
015850 |
农银行业轮动混合C |
9.6256 |
9.6256 |
9.4195 |
9.4195 |
0.2061 |
2.19% |
| 2025-10-24 |
015850 |
农银行业轮动混合C |
9.4195 |
9.4195 |
9.1016 |
9.1016 |
0.3179 |
3.49% |
| 2025-10-23 |
015850 |
农银行业轮动混合C |
9.1016 |
9.1016 |
9.2073 |
9.2073 |
-0.1057 |
-1.15% |
| 2025-10-22 |
015850 |
农银行业轮动混合C |
9.2073 |
9.2073 |
9.2329 |
9.2329 |
-0.0256 |
-0.28% |
| 2025-10-21 |
015850 |
农银行业轮动混合C |
9.2329 |
9.2329 |
8.9525 |
8.9525 |
0.2804 |
3.13% |
| 2025-10-20 |
015850 |
农银行业轮动混合C |
8.9525 |
8.9525 |
8.8507 |
8.8507 |
0.1018 |
1.15% |
| 2025-10-17 |
015850 |
农银行业轮动混合C |
8.8507 |
8.8507 |
9.1161 |
9.1161 |
-0.2654 |
-2.91% |
| 2025-10-16 |
015850 |
农银行业轮动混合C |
9.1161 |
9.1161 |
9.0943 |
9.0943 |
0.0218 |
0.24% |
| 2025-10-15 |
015850 |
农银行业轮动混合C |
9.0943 |
9.0943 |
8.9470 |
8.9470 |
0.1473 |
1.65% |
| 2025-10-14 |
015850 |
农银行业轮动混合C |
8.9470 |
8.9470 |
9.3103 |
9.3103 |
-0.3633 |
-3.90% |
| 2025-10-13 |
015850 |
农银行业轮动混合C |
9.3103 |
9.3103 |
9.2918 |
9.2918 |
0.0185 |
0.20% |
| 2025-10-10 |
015850 |
农银行业轮动混合C |
9.2918 |
9.2918 |
9.5246 |
9.5246 |
-0.2328 |
-2.44% |
| 2025-10-09 |
015850 |
农银行业轮动混合C |
9.5246 |
9.5246 |
9.5022 |
9.5022 |
0.0224 |
0.24% |
| 2025-09-30 |
015850 |
农银行业轮动混合C |
9.5022 |
9.5022 |
9.4364 |
9.4364 |
0.0658 |
0.70% |
| 2025-09-29 |
015850 |
农银行业轮动混合C |
9.4364 |
9.4364 |
9.3142 |
9.3142 |
0.1222 |
1.31% |
| 2025-09-26 |
015850 |
农银行业轮动混合C |
9.3142 |
9.3142 |
9.5317 |
9.5317 |
-0.2175 |
-2.28% |
| 2025-09-25 |
015850 |
农银行业轮动混合C |
9.5317 |
9.5317 |
9.4622 |
9.4622 |
0.0695 |
0.73% |
| 2025-09-24 |
015850 |
农银行业轮动混合C |
9.4622 |
9.4622 |
9.3234 |
9.3234 |
0.1388 |
1.49% |
| 2025-09-23 |
015850 |
农银行业轮动混合C |
9.3234 |
9.3234 |
9.3574 |
9.3574 |
-0.0340 |
-0.36% |
| 2025-09-22 |
015850 |
农银行业轮动混合C |
9.3574 |
9.3574 |
9.2295 |
9.2295 |
0.1279 |
1.39% |
| 2025-09-19 |
015850 |
农银行业轮动混合C |
9.2295 |
9.2295 |
9.2294 |
9.2294 |
0.0001 |
0.00% |
| 2025-09-18 |
015850 |
农银行业轮动混合C |
9.2294 |
9.2294 |
9.2375 |
9.2375 |
-0.0081 |
-0.09% |
| 2025-09-17 |
015850 |
农银行业轮动混合C |
9.2375 |
9.2375 |
9.1463 |
9.1463 |
0.0912 |
1.00% |
| 2025-09-16 |
015850 |
农银行业轮动混合C |
9.1463 |
9.1463 |
9.1409 |
9.1409 |
0.0054 |
0.06% |
| 2025-09-15 |
015850 |
农银行业轮动混合C |
9.1409 |
9.1409 |
9.1985 |
9.1985 |
-0.0576 |
-0.63% |
| 2025-09-12 |
015850 |
农银行业轮动混合C |
9.1985 |
9.1985 |
9.2143 |
9.2143 |
-0.0158 |
-0.17% |
| 2025-09-11 |
015850 |
农银行业轮动混合C |
9.2143 |
9.2143 |
8.7872 |
8.7872 |
0.4271 |
4.86% |
| 2025-09-10 |
015850 |
农银行业轮动混合C |
8.7872 |
8.7872 |
8.5979 |
8.5979 |
0.1893 |
2.20% |
| 2025-09-09 |
015850 |
农银行业轮动混合C |
8.5979 |
8.5979 |
8.6993 |
8.6993 |
-0.1014 |
-1.17% |
| 2025-09-08 |
015850 |
农银行业轮动混合C |
8.6993 |
8.6993 |
8.8520 |
8.8520 |
-0.1527 |
-1.73% |
| 2025-09-05 |
015850 |
农银行业轮动混合C |
8.8520 |
8.8520 |
8.5192 |
8.5192 |
0.3328 |
3.91% |
| 2025-09-04 |
015850 |
农银行业轮动混合C |
8.5192 |
8.5192 |
9.0064 |
9.0064 |
-0.4872 |
-5.41% |
| 2025-09-03 |
015850 |
农银行业轮动混合C |
9.0064 |
9.0064 |
9.0212 |
9.0212 |
-0.0148 |
-0.16% |
| 2025-09-02 |
015850 |
农银行业轮动混合C |
9.0212 |
9.0212 |
9.3106 |
9.3106 |
-0.2894 |
-3.11% |
| 2025-09-01 |
015850 |
农银行业轮动混合C |
9.3106 |
9.3106 |
9.0910 |
9.0910 |
0.2196 |
2.42% |
| 2025-08-29 |
015850 |
农银行业轮动混合C |
9.0910 |
9.0910 |
9.0724 |
9.0724 |
0.0186 |
0.21% |
| 2025-08-28 |
015850 |
农银行业轮动混合C |
9.0724 |
9.0724 |
8.7423 |
8.7423 |
0.3301 |
3.78% |
| 2025-08-27 |
015850 |
农银行业轮动混合C |
8.7423 |
8.7423 |
8.7844 |
8.7844 |
-0.0421 |
-0.48% |
| 2025-08-26 |
015850 |
农银行业轮动混合C |
8.7844 |
8.7844 |
8.8245 |
8.8245 |
-0.0401 |
-0.45% |
| 2025-08-25 |
015850 |
农银行业轮动混合C |
8.8245 |
8.8245 |
8.5552 |
8.5552 |
0.2693 |
3.15% |
| 2025-08-22 |
015850 |
农银行业轮动混合C |
8.5552 |
8.5552 |
8.3006 |
8.3006 |
0.2546 |
3.07% |
| 2025-08-21 |
015850 |
农银行业轮动混合C |
8.3006 |
8.3006 |
8.3082 |
8.3082 |
-0.0076 |
-0.09% |
| 2025-08-20 |
015850 |
农银行业轮动混合C |
8.3082 |
8.3082 |
8.2569 |
8.2569 |
0.0513 |
0.62% |
| 2025-08-19 |
015850 |
农银行业轮动混合C |
8.2569 |
8.2569 |
8.2581 |
8.2581 |
-0.0012 |
-0.01% |
| 2025-08-18 |
015850 |
农银行业轮动混合C |
8.2581 |
8.2581 |
8.0890 |
8.0890 |
0.1691 |
2.09% |
| 2025-08-15 |
015850 |
农银行业轮动混合C |
8.0890 |
8.0890 |
7.9972 |
7.9972 |
0.0918 |
1.15% |
| 2025-08-14 |
015850 |
农银行业轮动混合C |
7.9972 |
7.9972 |
8.0677 |
8.0677 |
-0.0705 |
-0.87% |
| 2025-08-13 |
015850 |
农银行业轮动混合C |
8.0677 |
8.0677 |
7.8804 |
7.8804 |
0.1873 |
2.38% |
| 2025-08-12 |
015850 |
农银行业轮动混合C |
7.8804 |
7.8804 |
7.7848 |
7.7848 |
0.0956 |
1.23% |
| 2025-08-11 |
015850 |
农银行业轮动混合C |
7.7848 |
7.7848 |
7.6798 |
7.6798 |
0.1050 |
1.37% |
| 2025-08-08 |
015850 |
农银行业轮动混合C |
7.6798 |
7.6798 |
7.7259 |
7.7259 |
-0.0461 |
-0.60% |
| 2025-08-07 |
015850 |
农银行业轮动混合C |
7.7259 |
7.7259 |
7.7400 |
7.7400 |
-0.0141 |
-0.18% |
| 2025-08-06 |
015850 |
农银行业轮动混合C |
7.7400 |
7.7400 |
7.7091 |
7.7091 |
0.0309 |
0.40% |
| 2025-08-05 |
015850 |
农银行业轮动混合C |
7.7091 |
7.7091 |
7.6780 |
7.6780 |
0.0311 |
0.41% |
| 2025-08-04 |
015850 |
农银行业轮动混合C |
7.6780 |
7.6780 |
7.5971 |
7.5971 |
0.0809 |
1.06% |
| 2025-08-01 |
015850 |
农银行业轮动混合C |
7.5971 |
7.5971 |
7.6594 |
7.6594 |
-0.0623 |
-0.81% |
| 2025-07-31 |
015850 |
农银行业轮动混合C |
7.6594 |
7.6594 |
7.6957 |
7.6957 |
-0.0363 |
-0.47% |
| 2025-07-30 |
015850 |
农银行业轮动混合C |
7.6957 |
7.6957 |
7.7251 |
7.7251 |
-0.0294 |
-0.38% |
| 2025-07-29 |
015850 |
农银行业轮动混合C |
7.7251 |
7.7251 |
7.5937 |
7.5937 |
0.1314 |
1.73% |
| 2025-07-28 |
015850 |
农银行业轮动混合C |
7.5937 |
7.5937 |
7.5181 |
7.5181 |
0.0756 |
1.01% |
| 2025-07-25 |
015850 |
农银行业轮动混合C |
7.5181 |
7.5181 |
7.4771 |
7.4771 |
0.0410 |
0.55% |
| 2025-07-24 |
015850 |
农银行业轮动混合C |
7.4771 |
7.4771 |
7.4458 |
7.4458 |
0.0313 |
0.42% |
| 2025-07-23 |
015850 |
农银行业轮动混合C |
7.4458 |
7.4458 |
7.4537 |
7.4537 |
-0.0079 |
-0.11% |
| 2025-07-22 |
015850 |
农银行业轮动混合C |
7.4537 |
7.4537 |
7.4510 |
7.4510 |
0.0027 |
0.04% |
| 2025-07-21 |
015850 |
农银行业轮动混合C |
7.4510 |
7.4510 |
7.4456 |
7.4456 |
0.0054 |
0.07% |
| 2025-07-18 |
015850 |
农银行业轮动混合C |
7.4456 |
7.4456 |
7.4194 |
7.4194 |
0.0262 |
0.35% |
| 2025-07-17 |
015850 |
农银行业轮动混合C |
7.4194 |
7.4194 |
7.3059 |
7.3059 |
0.1135 |
1.55% |
| 2025-07-16 |
015850 |
农银行业轮动混合C |
7.3059 |
7.3059 |
7.2978 |
7.2978 |
0.0081 |
0.11% |
| 2025-07-15 |
015850 |
农银行业轮动混合C |
7.2978 |
7.2978 |
7.1962 |
7.1962 |
0.1016 |
1.41% |
| 2025-07-14 |
015850 |
农银行业轮动混合C |
7.1962 |
7.1962 |
7.1755 |
7.1755 |
0.0207 |
0.29% |
| 2025-07-11 |
015850 |
农银行业轮动混合C |
7.1755 |
7.1755 |
7.1224 |
7.1224 |
0.0531 |
0.75% |
| 2025-07-10 |
015850 |
农银行业轮动混合C |
7.1224 |
7.1224 |
7.1388 |
7.1388 |
-0.0164 |
-0.23% |
| 2025-07-09 |
015850 |
农银行业轮动混合C |
7.1388 |
7.1388 |
7.1388 |
7.1388 |
0.0000 |
0.00% |
| 2025-07-08 |
015850 |
农银行业轮动混合C |
7.1388 |
7.1388 |
7.0506 |
7.0506 |
0.0882 |
1.25% |
| 2025-07-07 |
015850 |
农银行业轮动混合C |
7.0506 |
7.0506 |
7.0854 |
7.0854 |
-0.0348 |
-0.49% |
| 2025-07-04 |
015850 |
农银行业轮动混合C |
7.0854 |
7.0854 |
7.0895 |
7.0895 |
-0.0041 |
-0.06% |
| 2025-07-03 |
015850 |
农银行业轮动混合C |
7.0895 |
7.0895 |
7.0077 |
7.0077 |
0.0818 |
1.17% |
| 2025-07-02 |
015850 |
农银行业轮动混合C |
7.0077 |
7.0077 |
7.1248 |
7.1248 |
-0.1171 |
-1.64% |
| 2025-07-01 |
015850 |
农银行业轮动混合C |
7.1248 |
7.1248 |
7.0939 |
7.0939 |
0.0309 |
0.44% |
| 2025-06-30 |
015850 |
农银行业轮动混合C |
7.0939 |
7.0939 |
7.0167 |
7.0167 |
0.0772 |
1.10% |
| 2025-06-27 |
015850 |
农银行业轮动混合C |
7.0167 |
7.0167 |
6.9768 |
6.9768 |
0.0399 |
0.57% |
| 2025-06-26 |
015850 |
农银行业轮动混合C |
6.9768 |
6.9768 |
7.0138 |
7.0138 |
-0.0370 |
-0.53% |
| 2025-06-25 |
015850 |
农银行业轮动混合C |
7.0138 |
7.0138 |
6.8924 |
6.8924 |
0.1214 |
1.76% |
| 2025-06-24 |
015850 |
农银行业轮动混合C |
6.8924 |
6.8924 |
6.8184 |
6.8184 |
0.0740 |
1.09% |
| 2025-06-23 |
015850 |
农银行业轮动混合C |
6.8184 |
6.8184 |
6.7863 |
6.7863 |
0.0321 |
0.47% |
| 2025-06-20 |
015850 |
农银行业轮动混合C |
6.7863 |
6.7863 |
6.8330 |
6.8330 |
-0.0467 |
-0.68% |
| 2025-06-19 |
015850 |
农银行业轮动混合C |
6.8330 |
6.8330 |
6.8885 |
6.8885 |
-0.0555 |
-0.81% |
| 2025-06-18 |
015850 |
农银行业轮动混合C |
6.8885 |
6.8885 |
6.8514 |
6.8514 |
0.0371 |
0.54% |
| 2025-06-17 |
015850 |
农银行业轮动混合C |
6.8514 |
6.8514 |
6.8979 |
6.8979 |
-0.0465 |
-0.67% |
| 2025-06-16 |
015850 |
农银行业轮动混合C |
6.8979 |
6.8979 |
6.8618 |
6.8618 |
0.0361 |
0.53% |
| 2025-06-13 |
015850 |
农银行业轮动混合C |
6.8618 |
6.8618 |
6.9345 |
6.9345 |
-0.0727 |
-1.05% |
| 2025-06-12 |
015850 |
农银行业轮动混合C |
6.9345 |
6.9345 |
6.8779 |
6.8779 |
0.0566 |
0.82% |
| 2025-06-11 |
015850 |
农银行业轮动混合C |
6.8779 |
6.8779 |
6.8584 |
6.8584 |
0.0195 |
0.28% |
| 2025-06-10 |
015850 |
农银行业轮动混合C |
6.8584 |
6.8584 |
6.9117 |
6.9117 |
-0.0533 |
-0.77% |
| 2025-06-09 |
015850 |
农银行业轮动混合C |
6.9117 |
6.9117 |
6.8435 |
6.8435 |
0.0682 |
1.00% |
| 2025-06-06 |
015850 |
农银行业轮动混合C |
6.8435 |
6.8435 |
6.8672 |
6.8672 |
-0.0237 |
-0.35% |
| 2025-06-05 |
015850 |
农银行业轮动混合C |
6.8672 |
6.8672 |
6.8048 |
6.8048 |
0.0624 |
0.92% |
| 2025-06-04 |
015850 |
农银行业轮动混合C |
6.8048 |
6.8048 |
6.7630 |
6.7630 |
0.0418 |
0.62% |
| 2025-06-03 |
015850 |
农银行业轮动混合C |
6.7630 |
6.7630 |
6.7241 |
6.7241 |
0.0389 |
0.58% |
| 2025-05-30 |
015850 |
农银行业轮动混合C |
6.7241 |
6.7241 |
6.7822 |
6.7822 |
-0.0581 |
-0.86% |
| 2025-05-29 |
015850 |
农银行业轮动混合C |
6.7822 |
6.7822 |
6.6897 |
6.6897 |
0.0925 |
1.38% |
| 2025-05-28 |
015850 |
农银行业轮动混合C |
6.6897 |
6.6897 |
6.6762 |
6.6762 |
0.0135 |
0.20% |
| 2025-05-27 |
015850 |
农银行业轮动混合C |
6.6762 |
6.6762 |
6.7276 |
6.7276 |
-0.0514 |
-0.76% |
| 2025-05-26 |
015850 |
农银行业轮动混合C |
6.7276 |
6.7276 |
6.7133 |
6.7133 |
0.0143 |
0.21% |
| 2025-05-23 |
015850 |
农银行业轮动混合C |
6.7133 |
6.7133 |
6.7966 |
6.7966 |
-0.0833 |
-1.23% |
| 2025-05-22 |
015850 |
农银行业轮动混合C |
6.7966 |
6.7966 |
6.8267 |
6.8267 |
-0.0301 |
-0.44% |
| 2025-05-21 |
015850 |
农银行业轮动混合C |
6.8267 |
6.8267 |
6.8200 |
6.8200 |
0.0067 |
0.10% |
| 2025-05-20 |
015850 |
农银行业轮动混合C |
6.8200 |
6.8200 |
6.7569 |
6.7569 |
0.0631 |
0.93% |
| 2025-05-19 |
015850 |
农银行业轮动混合C |
6.7569 |
6.7569 |
6.7466 |
6.7466 |
0.0103 |
0.15% |
| 2025-05-16 |
015850 |
农银行业轮动混合C |
6.7466 |
6.7466 |
6.7328 |
6.7328 |
0.0138 |
0.20% |
| 2025-05-15 |
015850 |
农银行业轮动混合C |
6.7328 |
6.7328 |
6.8251 |
6.8251 |
-0.0923 |
-1.35% |
| 2025-05-14 |
015850 |
农银行业轮动混合C |
6.8251 |
6.8251 |
6.8013 |
6.8013 |
0.0238 |
0.35% |
| 2025-05-13 |
015850 |
农银行业轮动混合C |
6.8013 |
6.8013 |
6.8203 |
6.8203 |
-0.0190 |
-0.28% |
| 2025-05-12 |
015850 |
农银行业轮动混合C |
6.8203 |
6.8203 |
6.7579 |
6.7579 |
0.0624 |
0.92% |
| 2025-05-09 |
015850 |
农银行业轮动混合C |
6.7579 |
6.7579 |
6.8411 |
6.8411 |
-0.0832 |
-1.22% |
| 2025-05-08 |
015850 |
农银行业轮动混合C |
6.8411 |
6.8411 |
6.8332 |
6.8332 |
0.0079 |
0.12% |
| 2025-05-07 |
015850 |
农银行业轮动混合C |
6.8332 |
6.8332 |
6.8632 |
6.8632 |
-0.0300 |
-0.44% |
| 2025-05-06 |
015850 |
农银行业轮动混合C |
6.8632 |
6.8632 |
6.7695 |
6.7695 |
0.0937 |
1.38% |
| 2025-04-30 |
015850 |
农银行业轮动混合C |
6.7695 |
6.7695 |
6.7120 |
6.7120 |
0.0575 |
0.86% |
| 2025-04-29 |
015850 |
农银行业轮动混合C |
6.7120 |
6.7120 |
6.7165 |
6.7165 |
-0.0045 |
-0.07% |
| 2025-04-28 |
015850 |
农银行业轮动混合C |
6.7165 |
6.7165 |
6.7212 |
6.7212 |
-0.0047 |
-0.07% |
| 2025-04-25 |
015850 |
农银行业轮动混合C |
6.7212 |
6.7212 |
6.7170 |
6.7170 |
0.0042 |
0.06% |
| 2025-04-24 |
015850 |
农银行业轮动混合C |
6.7170 |
6.7170 |
6.7674 |
6.7674 |
-0.0504 |
-0.74% |
| 2025-04-23 |
015850 |
农银行业轮动混合C |
6.7674 |
6.7674 |
6.7337 |
6.7337 |
0.0337 |
0.50% |
| 2025-04-22 |
015850 |
农银行业轮动混合C |
6.7337 |
6.7337 |
6.7840 |
6.7840 |
-0.0503 |
-0.74% |
| 2025-04-21 |
015850 |
农银行业轮动混合C |
6.7840 |
6.7840 |
6.6632 |
6.6632 |
0.1208 |
1.81% |
| 2025-04-18 |
015850 |
农银行业轮动混合C |
6.6632 |
6.6632 |
6.6699 |
6.6699 |
-0.0067 |
-0.10% |
| 2025-04-17 |
015850 |
农银行业轮动混合C |
6.6699 |
6.6699 |
6.6554 |
6.6554 |
0.0145 |
0.22% |
| 2025-04-16 |
015850 |
农银行业轮动混合C |
6.6554 |
6.6554 |
6.6912 |
6.6912 |
-0.0358 |
-0.54% |
| 2025-04-15 |
015850 |
农银行业轮动混合C |
6.6912 |
6.6912 |
6.7257 |
6.7257 |
-0.0345 |
-0.51% |
| 2025-04-14 |
015850 |
农银行业轮动混合C |
6.7257 |
6.7257 |
6.6779 |
6.6779 |
0.0478 |
0.72% |
| 2025-04-11 |
015850 |
农银行业轮动混合C |
6.6779 |
6.6779 |
6.5481 |
6.5481 |
0.1298 |
1.98% |
| 2025-04-10 |
015850 |
农银行业轮动混合C |
6.5481 |
6.5481 |
6.3946 |
6.3946 |
0.1535 |
2.40% |
| 2025-04-09 |
015850 |
农银行业轮动混合C |
6.3946 |
6.3946 |
6.2422 |
6.2422 |
0.1524 |
2.44% |
| 2025-04-08 |
015850 |
农银行业轮动混合C |
6.2422 |
6.2422 |
6.2519 |
6.2519 |
-0.0097 |
-0.16% |
| 2025-04-07 |
015850 |
农银行业轮动混合C |
6.2519 |
6.2519 |
6.8311 |
6.8311 |
-0.5792 |
-8.48% |
| 2025-04-03 |
015850 |
农银行业轮动混合C |
6.8311 |
6.8311 |
6.9396 |
6.9396 |
-0.1085 |
-1.56% |
| 2025-04-02 |
015850 |
农银行业轮动混合C |
6.9396 |
6.9396 |
6.9211 |
6.9211 |
0.0185 |
0.27% |
| 2025-04-01 |
015850 |
农银行业轮动混合C |
6.9211 |
6.9211 |
6.9108 |
6.9108 |
0.0103 |
0.15% |
| 2025-03-31 |
015850 |
农银行业轮动混合C |
6.9108 |
6.9108 |
6.9075 |
6.9075 |
0.0033 |
0.05% |
| 2025-03-28 |
015850 |
农银行业轮动混合C |
6.9075 |
6.9075 |
6.9377 |
6.9377 |
-0.0302 |
-0.44% |
| 2025-03-27 |
015850 |
农银行业轮动混合C |
6.9377 |
6.9377 |
6.9031 |
6.9031 |
0.0346 |
0.50% |
| 2025-03-26 |
015850 |
农银行业轮动混合C |
6.9031 |
6.9031 |
6.8835 |
6.8835 |
0.0196 |
0.28% |
| 2025-03-25 |
015850 |
农银行业轮动混合C |
6.8835 |
6.8835 |
6.9886 |
6.9886 |
-0.1051 |
-1.50% |
| 2025-03-24 |
015850 |
农银行业轮动混合C |
6.9886 |
6.9886 |
6.9862 |
6.9862 |
0.0024 |
0.03% |
| 2025-03-21 |
015850 |
农银行业轮动混合C |
6.9862 |
6.9862 |
7.1380 |
7.1380 |
-0.1518 |
-2.13% |
| 2025-03-20 |
015850 |
农银行业轮动混合C |
7.1380 |
7.1380 |
7.1973 |
7.1973 |
-0.0593 |
-0.82% |
| 2025-03-19 |
015850 |
农银行业轮动混合C |
7.1973 |
7.1973 |
7.2823 |
7.2823 |
-0.0850 |
-1.17% |
| 2025-03-18 |
015850 |
农银行业轮动混合C |
7.2823 |
7.2823 |
7.2576 |
7.2576 |
0.0247 |
0.34% |
| 2025-03-17 |
015850 |
农银行业轮动混合C |
7.2576 |
7.2576 |
7.2812 |
7.2812 |
-0.0236 |
-0.32% |
| 2025-03-14 |
015850 |
农银行业轮动混合C |
7.2812 |
7.2812 |
7.1572 |
7.1572 |
0.1240 |
1.73% |
| 2025-03-13 |
015850 |
农银行业轮动混合C |
7.1572 |
7.1572 |
7.2605 |
7.2605 |
-0.1033 |
-1.42% |
| 2025-03-12 |
015850 |
农银行业轮动混合C |
7.2605 |
7.2605 |
7.2419 |
7.2419 |
0.0186 |
0.26% |
| 2025-03-11 |
015850 |
农银行业轮动混合C |
7.2419 |
7.2419 |
7.2366 |
7.2366 |
0.0053 |
0.07% |
| 2025-03-10 |
015850 |
农银行业轮动混合C |
7.2366 |
7.2366 |
7.2468 |
7.2468 |
-0.0102 |
-0.14% |
| 2025-03-07 |
015850 |
农银行业轮动混合C |
7.2468 |
7.2468 |
7.2787 |
7.2787 |
-0.0319 |
-0.44% |
| 2025-03-06 |
015850 |
农银行业轮动混合C |
7.2787 |
7.2787 |
7.0866 |
7.0866 |
0.1921 |
2.71% |
| 2025-03-05 |
015850 |
农银行业轮动混合C |
7.0866 |
7.0866 |
7.0234 |
7.0234 |
0.0632 |
0.90% |
| 2025-03-04 |
015850 |
农银行业轮动混合C |
7.0234 |
7.0234 |
6.9550 |
6.9550 |
0.0684 |
0.98% |
| 2025-03-03 |
015850 |
农银行业轮动混合C |
6.9550 |
6.9550 |
7.0030 |
7.0030 |
-0.0480 |
-0.69% |
| 2025-02-28 |
015850 |
农银行业轮动混合C |
7.0030 |
7.0030 |
7.2953 |
7.2953 |
-0.2923 |
-4.01% |
| 2025-02-27 |
015850 |
农银行业轮动混合C |
7.2953 |
7.2953 |
7.3472 |
7.3472 |
-0.0519 |
-0.71% |
| 2025-02-26 |
015850 |
农银行业轮动混合C |
7.3472 |
7.3472 |
7.3030 |
7.3030 |
0.0442 |
0.61% |
| 2025-02-25 |
015850 |
农银行业轮动混合C |
7.3030 |
7.3030 |
7.3342 |
7.3342 |
-0.0312 |
-0.43% |
| 2025-02-24 |
015850 |
农银行业轮动混合C |
7.3342 |
7.3342 |
7.3436 |
7.3436 |
-0.0094 |
-0.13% |
| 2025-02-21 |
015850 |
农银行业轮动混合C |
7.3436 |
7.3436 |
7.1254 |
7.1254 |
0.2182 |
3.06% |
| 2025-02-20 |
015850 |
农银行业轮动混合C |
7.1254 |
7.1254 |
7.0831 |
7.0831 |
0.0423 |
0.60% |
| 2025-02-19 |
015850 |
农银行业轮动混合C |
7.0831 |
7.0831 |
6.9583 |
6.9583 |
0.1248 |
1.79% |
| 2025-02-18 |
015850 |
农银行业轮动混合C |
6.9583 |
6.9583 |
7.1214 |
7.1214 |
-0.1631 |
-2.29% |
| 2025-02-17 |
015850 |
农银行业轮动混合C |
7.1214 |
7.1214 |
7.0602 |
7.0602 |
0.0612 |
0.87% |
| 2025-02-14 |
015850 |
农银行业轮动混合C |
7.0602 |
7.0602 |
7.0356 |
7.0356 |
0.0246 |
0.35% |
| 2025-02-13 |
015850 |
农银行业轮动混合C |
7.0356 |
7.0356 |
7.1359 |
7.1359 |
-0.1003 |
-1.41% |
| 2025-02-12 |
015850 |
农银行业轮动混合C |
7.1359 |
7.1359 |
7.0418 |
7.0418 |
0.0941 |
1.34% |
| 2025-02-11 |
015850 |
农银行业轮动混合C |
7.0418 |
7.0418 |
7.0707 |
7.0707 |
-0.0289 |
-0.41% |
| 2025-02-10 |
015850 |
农银行业轮动混合C |
7.0707 |
7.0707 |
6.9880 |
6.9880 |
0.0827 |
1.18% |
| 2025-02-07 |
015850 |
农银行业轮动混合C |
6.9880 |
6.9880 |
6.8939 |
6.8939 |
0.0941 |
1.36% |
| 2025-02-06 |
015850 |
农银行业轮动混合C |
6.8939 |
6.8939 |
6.7645 |
6.7645 |
0.1294 |
1.91% |
| 2025-02-05 |
015850 |
农银行业轮动混合C |
6.7645 |
6.7645 |
6.8276 |
6.8276 |
-0.0631 |
-0.92% |
| 2025-01-27 |
015850 |
农银行业轮动混合C |
6.8276 |
6.8276 |
6.9848 |
6.9848 |
-0.1572 |
-2.25% |
| 2025-01-24 |
015850 |
农银行业轮动混合C |
6.9848 |
6.9848 |
6.8686 |
6.8686 |
0.1162 |
1.69% |
| 2025-01-23 |
015850 |
农银行业轮动混合C |
6.8686 |
6.8686 |
6.9335 |
6.9335 |
-0.0649 |
-0.94% |
| 2025-01-22 |
015850 |
农银行业轮动混合C |
6.9335 |
6.9335 |
6.9618 |
6.9618 |
-0.0283 |
-0.41% |
| 2025-01-21 |
015850 |
农银行业轮动混合C |
6.9618 |
6.9618 |
6.8772 |
6.8772 |
0.0846 |
1.23% |
| 2025-01-20 |
015850 |
农银行业轮动混合C |
6.8772 |
6.8772 |
6.7940 |
6.7940 |
0.0832 |
1.22% |
| 2025-01-17 |
015850 |
农银行业轮动混合C |
6.7940 |
6.7940 |
6.7504 |
6.7504 |
0.0436 |
0.65% |
| 2025-01-16 |
015850 |
农银行业轮动混合C |
6.7504 |
6.7504 |
6.7435 |
6.7435 |
0.0069 |
0.10% |
| 2025-01-15 |
015850 |
农银行业轮动混合C |
6.7435 |
6.7435 |
6.7899 |
6.7899 |
-0.0464 |
-0.68% |
| 2025-01-14 |
015850 |
农银行业轮动混合C |
6.7899 |
6.7899 |
6.5673 |
6.5673 |
0.2226 |
3.39% |
| 2025-01-13 |
015850 |
农银行业轮动混合C |
6.5673 |
6.5673 |
6.5869 |
6.5869 |
-0.0196 |
-0.30% |
| 2025-01-10 |
015850 |
农银行业轮动混合C |
6.5869 |
6.5869 |
6.6920 |
6.6920 |
-0.1051 |
-1.57% |
| 2025-01-09 |
015850 |
农银行业轮动混合C |
6.6920 |
6.6920 |
6.6465 |
6.6465 |
0.0455 |
0.68% |
| 2025-01-08 |
015850 |
农银行业轮动混合C |
6.6465 |
6.6465 |
6.6452 |
6.6452 |
0.0013 |
0.02% |
| 2025-01-07 |
015850 |
农银行业轮动混合C |
6.6452 |
6.6452 |
6.4641 |
6.4641 |
0.1811 |
2.80% |
| 2025-01-06 |
015850 |
农银行业轮动混合C |
6.4641 |
6.4641 |
6.4773 |
6.4773 |
-0.0132 |
-0.20% |
| 2025-01-03 |
015850 |
农银行业轮动混合C |
6.4773 |
6.4773 |
6.6116 |
6.6116 |
-0.1343 |
-2.03% |
| 2025-01-02 |
015850 |
农银行业轮动混合C |
6.6116 |
6.6116 |
6.7496 |
6.7496 |
-0.1380 |
-2.04% |
| 2024-12-31 |
015850 |
农银行业轮动混合C |
6.7496 |
6.7496 |
6.9295 |
6.9295 |
-0.1799 |
-2.60% |
| 2024-12-26 |
015850 |
农银行业轮动混合C |
6.9798 |
6.9798 |
6.8737 |
6.8737 |
0.1061 |
1.54% |
| 2024-12-25 |
015850 |
农银行业轮动混合C |
6.8737 |
6.8737 |
6.8994 |
6.8994 |
-0.0257 |
-0.37% |
| 2024-12-24 |
015850 |
农银行业轮动混合C |
6.8994 |
6.8994 |
6.8286 |
6.8286 |
0.0708 |
1.04% |
| 2024-12-23 |
015850 |
农银行业轮动混合C |
6.8286 |
6.8286 |
6.9215 |
6.9215 |
-0.0929 |
-1.34% |
| 2024-12-20 |
015850 |
农银行业轮动混合C |
6.9215 |
6.9215 |
6.8450 |
6.8450 |
0.0765 |
1.12% |
| 2024-12-19 |
015850 |
农银行业轮动混合C |
6.8450 |
6.8450 |
6.7641 |
6.7641 |
0.0809 |
1.20% |
| 2024-12-18 |
015850 |
农银行业轮动混合C |
6.7641 |
6.7641 |
6.7349 |
6.7349 |
0.0292 |
0.43% |
