农银专精特新混合A基金净值查询(016305)
今天最新净值
1.7821
0.0822 4.84%
2026-09-17
盘中实时估值(仅供参考)
1.2717
0.0208 1.6597%
2026-03-24 15:39:58
- 累计净值：1.7821
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2708亿
- 最近资产：0.83亿元
- 基金公司：农银汇理基金
- 基金经理：魏刚
近一月,农银专精特新混合A(016305)基金累计收益率-4.94%
| 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 |
| 2026-09-17 |
016305 |
农银专精特新混合A |
1.7875 |
1.7875 |
1.7821 |
1.7821 |
0.0054 |
0.30% |
| 2026-09-16 |
016305 |
农银专精特新混合A |
1.7821 |
1.7821 |
1.6999 |
1.6999 |
0.0822 |
4.84% |
| 2026-09-15 |
016305 |
农银专精特新混合A |
1.6999 |
1.6999 |
1.6718 |
1.6718 |
0.0281 |
1.68% |
| 2026-09-14 |
016305 |
农银专精特新混合A |
1.6718 |
1.6718 |
1.6819 |
1.6819 |
-0.0101 |
-0.60% |
| 2026-09-11 |
016305 |
农银专精特新混合A |
1.6819 |
1.6819 |
1.7116 |
1.7116 |
-0.0297 |
-1.74% |
| 2026-09-10 |
016305 |
农银专精特新混合A |
1.7116 |
1.7116 |
1.7130 |
1.7130 |
-0.0014 |
-0.08% |
| 2026-09-09 |
016305 |
农银专精特新混合A |
1.7130 |
1.7130 |
1.7199 |
1.7199 |
-0.0069 |
-0.40% |
| 2026-09-08 |
016305 |
农银专精特新混合A |
1.7199 |
1.7199 |
1.7450 |
1.7450 |
-0.0251 |
-1.46% |
| 2026-09-07 |
016305 |
农银专精特新混合A |
1.7450 |
1.7450 |
1.6511 |
1.6511 |
0.0939 |
5.69% |
| 2026-09-04 |
016305 |
农银专精特新混合A |
1.6511 |
1.6511 |
1.7036 |
1.7036 |
-0.0525 |
-3.18% |
|
|
| 2026-09-03 |
016305 |
农银专精特新混合A |
1.7036 |
1.7036 |
1.7023 |
1.7023 |
0.0013 |
0.08% |
| 2026-09-02 |
016305 |
农银专精特新混合A |
1.7023 |
1.7023 |
1.7302 |
1.7302 |
-0.0279 |
-1.61% |
| 2026-09-01 |
016305 |
农银专精特新混合A |
1.7302 |
1.7302 |
1.7911 |
1.7911 |
-0.0609 |
-3.52% |
| 2026-08-31 |
016305 |
农银专精特新混合A |
1.7911 |
1.7911 |
1.7627 |
1.7627 |
0.0284 |
1.61% |
| 2026-08-28 |
016305 |
农银专精特新混合A |
1.7627 |
1.7627 |
1.8017 |
1.8017 |
-0.0390 |
-2.21% |
| 2026-08-27 |
016305 |
农银专精特新混合A |
1.8017 |
1.8017 |
1.7233 |
1.7233 |
0.0784 |
4.55% |
| 2026-08-26 |
016305 |
农银专精特新混合A |
1.7233 |
1.7233 |
1.7150 |
1.7150 |
0.0083 |
0.48% |
| 2026-08-25 |
016305 |
农银专精特新混合A |
1.7150 |
1.7150 |
1.7275 |
1.7275 |
-0.0125 |
-0.72% |
| 2026-08-24 |
016305 |
农银专精特新混合A |
1.7275 |
1.7275 |
1.7719 |
1.7719 |
-0.0444 |
-2.51% |
| 2026-08-21 |
016305 |
农银专精特新混合A |
1.7719 |
1.7719 |
1.7724 |
1.7724 |
-0.0005 |
-0.03% |
| 2026-08-20 |
016305 |
农银专精特新混合A |
1.7724 |
1.7724 |
1.7536 |
1.7536 |
0.0188 |
1.07% |
| 2026-08-19 |
016305 |
农银专精特新混合A |
1.7536 |
1.7536 |
1.8974 |
1.8974 |
-0.1438 |
-8.20% |
| 2026-08-18 |
016305 |
农银专精特新混合A |
1.8974 |
1.8974 |
1.8803 |
1.8803 |
0.0171 |
0.91% |
