农银专精特新混合A基金净值查询(016305)
今天最新净值
1.0858
-0.0207 -1.87%
2025-12-16
盘中实时估值(仅供参考)
1.0960
0.0307 2.8793%
- 累计净值：1.0858
- 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：0.97亿元
- 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3.15%
| 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 |
016305 |
农银专精特新混合A |
1.0653 |
1.0653 |
1.0858 |
1.0858 |
-0.0205 |
-1.89% |
| 2025-12-15 |
016305 |
农银专精特新混合A |
1.0858 |
1.0858 |
1.1065 |
1.1065 |
-0.0207 |
-1.87% |
| 2025-12-12 |
016305 |
农银专精特新混合A |
1.1065 |
1.1065 |
1.0923 |
1.0923 |
0.0142 |
1.30% |
| 2025-12-11 |
016305 |
农银专精特新混合A |
1.0923 |
1.0923 |
1.1078 |
1.1078 |
-0.0155 |
-1.40% |
| 2025-12-10 |
016305 |
农银专精特新混合A |
1.1078 |
1.1078 |
1.1049 |
1.1049 |
0.0029 |
0.26% |
| 2025-12-09 |
016305 |
农银专精特新混合A |
1.1049 |
1.1049 |
1.1020 |
1.1020 |
0.0029 |
0.26% |
| 2025-12-08 |
016305 |
农银专精特新混合A |
1.1020 |
1.1020 |
1.0683 |
1.0683 |
0.0337 |
3.15% |
| 2025-12-05 |
016305 |
农银专精特新混合A |
1.0683 |
1.0683 |
1.0569 |
1.0569 |
0.0114 |
1.08% |
| 2025-12-04 |
016305 |
农银专精特新混合A |
1.0569 |
1.0569 |
1.0428 |
1.0428 |
0.0141 |
1.35% |
| 2025-12-03 |
016305 |
农银专精特新混合A |
1.0428 |
1.0428 |
1.0446 |
1.0446 |
-0.0018 |
-0.17% |
|
|
| 2025-12-02 |
016305 |
农银专精特新混合A |
1.0446 |
1.0446 |
1.0595 |
1.0595 |
-0.0149 |
-1.41% |
| 2025-12-01 |
016305 |
农银专精特新混合A |
1.0595 |
1.0595 |
1.0516 |
1.0516 |
0.0079 |
0.75% |
| 2025-11-28 |
016305 |
农银专精特新混合A |
1.0516 |
1.0516 |
1.0381 |
1.0381 |
0.0135 |
1.30% |
| 2025-11-27 |
016305 |
农银专精特新混合A |
1.0381 |
1.0381 |
1.0407 |
1.0407 |
-0.0026 |
-0.25% |
| 2025-11-26 |
016305 |
农银专精特新混合A |
1.0407 |
1.0407 |
1.0280 |
1.0280 |
0.0127 |
1.24% |
| 2025-11-25 |
016305 |
农银专精特新混合A |
1.0280 |
1.0280 |
1.0130 |
1.0130 |
0.0150 |
1.48% |
| 2025-11-24 |
016305 |
农银专精特新混合A |
1.0130 |
1.0130 |
0.9995 |
0.9995 |
0.0135 |
1.35% |
| 2025-11-21 |
016305 |
农银专精特新混合A |
0.9995 |
0.9995 |
1.0368 |
1.0368 |
-0.0373 |
-3.60% |
| 2025-11-20 |
016305 |
农银专精特新混合A |
1.0368 |
1.0368 |
1.0437 |
1.0437 |
-0.0069 |
-0.66% |
| 2025-11-19 |
016305 |
农银专精特新混合A |
1.0437 |
1.0437 |
1.0527 |
1.0527 |
-0.0090 |
-0.85% |
| 2025-11-18 |
016305 |
农银专精特新混合A |
1.0527 |
1.0527 |
1.0465 |
1.0465 |
0.0062 |
0.59% |
| 2025-11-17 |
016305 |
农银专精特新混合A |
1.0465 |
1.0465 |
1.0526 |
1.0526 |
-0.0061 |
-0.58% |
