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
近一季,农银专精特新混合A(016305)基金累计收益率2.58%
| 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% |
| 2025-11-14 |
016305 |
农银专精特新混合A |
1.0526 |
1.0526 |
1.0705 |
1.0705 |
-0.0179 |
-1.67% |
| 2025-11-13 |
016305 |
农银专精特新混合A |
1.0705 |
1.0705 |
1.0635 |
1.0635 |
0.0070 |
0.66% |
| 2025-11-12 |
016305 |
农银专精特新混合A |
1.0635 |
1.0635 |
1.0696 |
1.0696 |
-0.0061 |
-0.57% |
|
|
| 2025-11-11 |
016305 |
农银专精特新混合A |
1.0696 |
1.0696 |
1.0816 |
1.0816 |
-0.0120 |
-1.11% |
| 2025-11-10 |
016305 |
农银专精特新混合A |
1.0816 |
1.0816 |
1.0801 |
1.0801 |
0.0015 |
0.14% |
| 2025-11-07 |
016305 |
农银专精特新混合A |
1.0801 |
1.0801 |
1.0829 |
1.0829 |
-0.0028 |
-0.26% |
| 2025-11-06 |
016305 |
农银专精特新混合A |
1.0829 |
1.0829 |
1.0491 |
1.0491 |
0.0338 |
3.22% |
| 2025-11-05 |
016305 |
农银专精特新混合A |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016305 |
农银专精特新混合A |
1.0492 |
1.0492 |
1.0624 |
1.0624 |
-0.0132 |
-1.24% |
| 2025-11-03 |
016305 |
农银专精特新混合A |
1.0624 |
1.0624 |
1.0678 |
1.0678 |
-0.0054 |
-0.51% |
| 2025-10-31 |
016305 |
农银专精特新混合A |
1.0678 |
1.0678 |
1.0891 |
1.0891 |
-0.0213 |
-1.96% |
| 2025-10-30 |
016305 |
农银专精特新混合A |
1.0891 |
1.0891 |
1.1196 |
1.1196 |
-0.0305 |
-2.72% |
| 2025-10-29 |
016305 |
农银专精特新混合A |
1.1196 |
1.1196 |
1.1108 |
1.1108 |
0.0088 |
0.79% |
| 2025-10-28 |
016305 |
农银专精特新混合A |
1.1108 |
1.1108 |
1.1176 |
1.1176 |
-0.0068 |
-0.61% |
| 2025-10-27 |
016305 |
农银专精特新混合A |
1.1176 |
1.1176 |
1.0954 |
1.0954 |
0.0222 |
2.03% |
| 2025-10-24 |
016305 |
农银专精特新混合A |
1.0954 |
1.0954 |
1.0539 |
1.0539 |
0.0415 |
3.94% |
| 2025-10-23 |
016305 |
农银专精特新混合A |
1.0539 |
1.0539 |
1.0637 |
1.0637 |
-0.0098 |
-0.92% |
| 2025-10-22 |
016305 |
农银专精特新混合A |
1.0637 |
1.0637 |
1.0592 |
1.0592 |
0.0045 |
0.42% |
| 2025-10-21 |
016305 |
农银专精特新混合A |
1.0592 |
1.0592 |
1.0309 |
1.0309 |
0.0283 |
2.75% |
| 2025-10-20 |
016305 |
农银专精特新混合A |
1.0309 |
1.0309 |
1.0169 |
1.0169 |
0.0140 |
1.38% |
| 2025-10-17 |
016305 |
农银专精特新混合A |
1.0169 |
1.0169 |
1.0521 |
1.0521 |
-0.0352 |
-3.35% |
| 2025-10-16 |
016305 |
农银专精特新混合A |
1.0521 |
1.0521 |
1.0655 |
1.0655 |
-0.0134 |
-1.26% |
| 2025-10-15 |
016305 |
农银专精特新混合A |
1.0655 |
1.0655 |
1.0466 |
1.0466 |
0.0189 |
1.81% |
| 2025-10-14 |
016305 |
农银专精特新混合A |
1.0466 |
1.0466 |
1.0950 |
1.0950 |
-0.0484 |
-4.42% |
| 2025-10-13 |
016305 |
农银专精特新混合A |
1.0950 |
1.0950 |
1.0927 |
1.0927 |
0.0023 |
0.21% |
| 2025-10-10 |
016305 |
农银专精特新混合A |
1.0927 |
1.0927 |
1.1323 |
1.1323 |
-0.0396 |
-3.50% |
| 2025-10-09 |
016305 |
农银专精特新混合A |
1.1323 |
1.1323 |
1.1243 |
1.1243 |
0.0080 |
0.71% |
| 2025-09-30 |
016305 |
农银专精特新混合A |
1.1243 |
1.1243 |
1.1159 |
1.1159 |
0.0084 |
0.75% |
| 2025-09-29 |
016305 |
农银专精特新混合A |
1.1159 |
1.1159 |
1.1025 |
1.1025 |
0.0134 |
1.22% |
| 2025-09-26 |
016305 |
农银专精特新混合A |
1.1025 |
1.1025 |
1.1282 |
1.1282 |
-0.0257 |
-2.28% |
| 2025-09-25 |
016305 |
农银专精特新混合A |
1.1282 |
1.1282 |
1.1298 |
1.1298 |
-0.0016 |
-0.14% |
| 2025-09-24 |
016305 |
农银专精特新混合A |
1.1298 |
1.1298 |
1.0953 |
1.0953 |
0.0345 |
3.15% |
| 2025-09-23 |
016305 |
农银专精特新混合A |
1.0953 |
1.0953 |
1.0971 |
1.0971 |
-0.0018 |
-0.16% |
| 2025-09-22 |
016305 |
农银专精特新混合A |
1.0971 |
1.0971 |
1.0838 |
1.0838 |
0.0133 |
1.23% |
| 2025-09-19 |
016305 |
农银专精特新混合A |
1.0838 |
1.0838 |
1.0947 |
1.0947 |
-0.0109 |
-1.00% |
| 2025-09-18 |
016305 |
农银专精特新混合A |
1.0947 |
1.0947 |
1.0826 |
1.0826 |
0.0121 |
1.12% |
| 2025-09-17 |
016305 |
农银专精特新混合A |
1.0826 |
1.0826 |
1.0710 |
1.0710 |
0.0116 |
1.08% |
