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
今年以来,农银专精特新混合A(016305)基金累计收益率47.41%
| 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% |
| 2025-09-16 |
016305 |
农银专精特新混合A |
1.0710 |
1.0710 |
1.0585 |
1.0585 |
0.0125 |
1.18% |
| 2025-09-15 |
016305 |
农银专精特新混合A |
1.0585 |
1.0585 |
1.0529 |
1.0529 |
0.0056 |
0.53% |
| 2025-09-12 |
016305 |
农银专精特新混合A |
1.0529 |
1.0529 |
1.0534 |
1.0534 |
-0.0005 |
-0.05% |
| 2025-09-11 |
016305 |
农银专精特新混合A |
1.0534 |
1.0534 |
0.9954 |
0.9954 |
0.0580 |
5.83% |
| 2025-09-10 |
016305 |
农银专精特新混合A |
0.9954 |
0.9954 |
0.9820 |
0.9820 |
0.0134 |
1.36% |
| 2025-09-09 |
016305 |
农银专精特新混合A |
0.9820 |
0.9820 |
1.0050 |
1.0050 |
-0.0230 |
-2.29% |
| 2025-09-08 |
016305 |
农银专精特新混合A |
1.0050 |
1.0050 |
1.0002 |
1.0002 |
0.0048 |
0.48% |
| 2025-09-05 |
016305 |
农银专精特新混合A |
1.0002 |
1.0002 |
0.9560 |
0.9560 |
0.0442 |
4.62% |
| 2025-09-04 |
016305 |
农银专精特新混合A |
0.9560 |
0.9560 |
1.0134 |
1.0134 |
-0.0574 |
-5.66% |
| 2025-09-03 |
016305 |
农银专精特新混合A |
1.0134 |
1.0134 |
1.0157 |
1.0157 |
-0.0023 |
-0.23% |
| 2025-09-02 |
016305 |
农银专精特新混合A |
1.0157 |
1.0157 |
1.0570 |
1.0570 |
-0.0413 |
-3.91% |
| 2025-09-01 |
016305 |
农银专精特新混合A |
1.0570 |
1.0570 |
1.0388 |
1.0388 |
0.0182 |
1.75% |
| 2025-08-29 |
016305 |
农银专精特新混合A |
1.0388 |
1.0388 |
1.0436 |
1.0436 |
-0.0048 |
-0.46% |
| 2025-08-28 |
016305 |
农银专精特新混合A |
1.0436 |
1.0436 |
0.9978 |
0.9978 |
0.0458 |
4.59% |
| 2025-08-27 |
016305 |
农银专精特新混合A |
0.9978 |
0.9978 |
1.0011 |
1.0011 |
-0.0033 |
-0.33% |
| 2025-08-26 |
016305 |
农银专精特新混合A |
1.0011 |
1.0011 |
1.0091 |
1.0091 |
-0.0080 |
-0.79% |
| 2025-08-25 |
016305 |
农银专精特新混合A |
1.0091 |
1.0091 |
0.9914 |
0.9914 |
0.0177 |
1.79% |
| 2025-08-22 |
016305 |
农银专精特新混合A |
0.9914 |
0.9914 |
0.9520 |
0.9520 |
0.0394 |
4.14% |
| 2025-08-21 |
016305 |
农银专精特新混合A |
0.9520 |
0.9520 |
0.9616 |
0.9616 |
-0.0096 |
-1.00% |
| 2025-08-20 |
016305 |
农银专精特新混合A |
0.9616 |
0.9616 |
0.9476 |
0.9476 |
0.0140 |
1.48% |
| 2025-08-19 |
016305 |
农银专精特新混合A |
0.9476 |
0.9476 |
0.9495 |
0.9495 |
-0.0019 |
-0.20% |
| 2025-08-18 |
016305 |
农银专精特新混合A |
0.9495 |
0.9495 |
0.9282 |
0.9282 |
0.0213 |
2.29% |
| 2025-08-15 |
016305 |
农银专精特新混合A |
0.9282 |
0.9282 |
0.9062 |
0.9062 |
0.0220 |
2.43% |
| 2025-08-14 |
016305 |
农银专精特新混合A |
0.9062 |
0.9062 |
0.9211 |
0.9211 |
-0.0149 |
-1.62% |
| 2025-08-13 |
016305 |
农银专精特新混合A |
0.9211 |
0.9211 |
0.9022 |
0.9022 |
0.0189 |
2.09% |
| 2025-08-12 |
016305 |
农银专精特新混合A |
0.9022 |
0.9022 |
0.8915 |
0.8915 |
0.0107 |
1.20% |
| 2025-08-11 |
016305 |
农银专精特新混合A |
0.8915 |
0.8915 |
0.8730 |
0.8730 |
0.0185 |
2.12% |
| 2025-08-08 |
016305 |
农银专精特新混合A |
0.8730 |
0.8730 |
0.8797 |
0.8797 |
-0.0067 |
-0.76% |
| 2025-08-07 |
016305 |
农银专精特新混合A |
0.8797 |
0.8797 |
0.8822 |
0.8822 |
-0.0025 |
-0.28% |
| 2025-08-06 |
016305 |
农银专精特新混合A |
0.8822 |
0.8822 |
0.8751 |
0.8751 |
0.0071 |
0.81% |
| 2025-08-05 |
016305 |
农银专精特新混合A |
0.8751 |
0.8751 |
0.8738 |
0.8738 |
0.0013 |
0.15% |
| 2025-08-04 |
016305 |
农银专精特新混合A |
0.8738 |
0.8738 |
0.8640 |
0.8640 |
0.0098 |
1.13% |
| 2025-08-01 |
016305 |
农银专精特新混合A |
0.8640 |
0.8640 |
0.8656 |
0.8656 |
-0.0016 |
-0.18% |
| 2025-07-31 |
016305 |
农银专精特新混合A |
0.8656 |
0.8656 |
0.8682 |
0.8682 |
-0.0026 |
-0.30% |
| 2025-07-30 |
016305 |
农银专精特新混合A |
0.8682 |
0.8682 |
0.8765 |
0.8765 |
-0.0083 |
-0.95% |
| 2025-07-29 |
016305 |
农银专精特新混合A |
0.8765 |
0.8765 |
0.8541 |
0.8541 |
0.0224 |
2.62% |
| 2025-07-28 |
016305 |
农银专精特新混合A |
0.8541 |
0.8541 |
0.8467 |
0.8467 |
0.0074 |
0.87% |
| 2025-07-25 |
016305 |
农银专精特新混合A |
0.8467 |
0.8467 |
0.8330 |
0.8330 |
0.0137 |
1.64% |
| 2025-07-24 |
016305 |
农银专精特新混合A |
0.8330 |
0.8330 |
0.8234 |
0.8234 |
0.0096 |
1.17% |
| 2025-07-23 |
016305 |
农银专精特新混合A |
0.8234 |
0.8234 |
0.8227 |
0.8227 |
0.0007 |
0.09% |
| 2025-07-22 |
016305 |
农银专精特新混合A |
0.8227 |
0.8227 |
0.8206 |
0.8206 |
0.0021 |
0.26% |
| 2025-07-21 |
016305 |
农银专精特新混合A |
0.8206 |
0.8206 |
0.8151 |
0.8151 |
0.0055 |
0.67% |
| 2025-07-18 |
016305 |
农银专精特新混合A |
0.8151 |
0.8151 |
0.8147 |
0.8147 |
0.0004 |
0.05% |
| 2025-07-17 |
016305 |
农银专精特新混合A |
0.8147 |
0.8147 |
0.8053 |
0.8053 |
0.0094 |
1.17% |
| 2025-07-16 |
016305 |
农银专精特新混合A |
0.8053 |
0.8053 |
0.7999 |
0.7999 |
0.0054 |
0.68% |
| 2025-07-15 |
016305 |
农银专精特新混合A |
0.7999 |
0.7999 |
0.7978 |
0.7978 |
0.0021 |
0.26% |
| 2025-07-14 |
016305 |
农银专精特新混合A |
0.7978 |
0.7978 |
0.7990 |
0.7990 |
-0.0012 |
-0.15% |
| 2025-07-11 |
016305 |
农银专精特新混合A |
0.7990 |
0.7990 |
0.7895 |
0.7895 |
0.0095 |
1.20% |
| 2025-07-10 |
016305 |
农银专精特新混合A |
0.7895 |
0.7895 |
0.7930 |
0.7930 |
-0.0035 |
-0.44% |
| 2025-07-09 |
016305 |
农银专精特新混合A |
0.7930 |
0.7930 |
0.7990 |
0.7990 |
-0.0060 |
-0.75% |
| 2025-07-08 |
016305 |
农银专精特新混合A |
0.7990 |
0.7990 |
0.7863 |
0.7863 |
0.0127 |
1.62% |
| 2025-07-07 |
016305 |
农银专精特新混合A |
0.7863 |
0.7863 |
0.7857 |
0.7857 |
0.0006 |
0.08% |
| 2025-07-04 |
016305 |
农银专精特新混合A |
0.7857 |
0.7857 |
0.7891 |
0.7891 |
-0.0034 |
-0.43% |
| 2025-07-03 |
016305 |
农银专精特新混合A |
0.7891 |
0.7891 |
0.7881 |
0.7881 |
0.0010 |
0.13% |
| 2025-07-02 |
016305 |
农银专精特新混合A |
0.7881 |
0.7881 |
0.8032 |
0.8032 |
-0.0151 |
-1.88% |
| 2025-07-01 |
016305 |
农银专精特新混合A |
0.8032 |
0.8032 |
0.8035 |
0.8035 |
-0.0003 |
-0.04% |
| 2025-06-30 |
016305 |
农银专精特新混合A |
0.8035 |
0.8035 |
0.7928 |
0.7928 |
0.0107 |
1.35% |
| 2025-06-27 |
016305 |
农银专精特新混合A |
0.7928 |
0.7928 |
0.7886 |
0.7886 |
0.0042 |
0.53% |
| 2025-06-26 |
016305 |
农银专精特新混合A |
0.7886 |
0.7886 |
0.7985 |
0.7985 |
-0.0099 |
-1.24% |
| 2025-06-25 |
016305 |
农银专精特新混合A |
0.7985 |
0.7985 |
0.7846 |
0.7846 |
0.0139 |
1.77% |
| 2025-06-24 |
016305 |
农银专精特新混合A |
0.7846 |
0.7846 |
0.7691 |
0.7691 |
0.0155 |
2.02% |
| 2025-06-23 |
016305 |
农银专精特新混合A |
0.7691 |
0.7691 |
0.7592 |
0.7592 |
0.0099 |
1.30% |
| 2025-06-20 |
016305 |
农银专精特新混合A |
0.7592 |
0.7592 |
0.7668 |
0.7668 |
-0.0076 |
-0.99% |
| 2025-06-19 |
016305 |
农银专精特新混合A |
0.7668 |
0.7668 |
0.7664 |
0.7664 |
0.0004 |
0.05% |
| 2025-06-18 |
016305 |
农银专精特新混合A |
0.7664 |
0.7664 |
0.7564 |
0.7564 |
0.0100 |
1.32% |
| 2025-06-17 |
016305 |
农银专精特新混合A |
0.7564 |
0.7564 |
0.7621 |
0.7621 |
-0.0057 |
-0.75% |
| 2025-06-16 |
016305 |
农银专精特新混合A |
0.7621 |
0.7621 |
0.7606 |
0.7606 |
0.0015 |
0.20% |
| 2025-06-13 |
016305 |
农银专精特新混合A |
0.7606 |
0.7606 |
0.7673 |
0.7673 |
-0.0067 |
-0.87% |
| 2025-06-12 |
016305 |
农银专精特新混合A |
0.7673 |
0.7673 |
0.7723 |
0.7723 |
-0.0050 |
-0.65% |
| 2025-06-11 |
016305 |
农银专精特新混合A |
0.7723 |
0.7723 |
0.7705 |
0.7705 |
0.0018 |
0.23% |
| 2025-06-10 |
016305 |
农银专精特新混合A |
0.7705 |
0.7705 |
0.7849 |
0.7849 |
-0.0144 |
-1.83% |
| 2025-06-09 |
016305 |
农银专精特新混合A |
0.7849 |
0.7849 |
0.7812 |
0.7812 |
0.0037 |
0.47% |
| 2025-06-06 |
016305 |
农银专精特新混合A |
0.7812 |
0.7812 |
0.7813 |
0.7813 |
-0.0001 |
-0.01% |
| 2025-06-05 |
016305 |
农银专精特新混合A |
0.7813 |
0.7813 |
0.7652 |
0.7652 |
0.0161 |
2.10% |
| 2025-06-04 |
016305 |
农银专精特新混合A |
0.7652 |
0.7652 |
0.7626 |
0.7626 |
0.0026 |
0.34% |
| 2025-06-03 |
016305 |
农银专精特新混合A |
0.7626 |
0.7626 |
0.7555 |
0.7555 |
0.0071 |
0.94% |
| 2025-05-30 |
016305 |
农银专精特新混合A |
0.7555 |
0.7555 |
0.7679 |
0.7679 |
-0.0124 |
-1.61% |
| 2025-05-29 |
016305 |
农银专精特新混合A |
0.7679 |
0.7679 |
0.7519 |
0.7519 |
0.0160 |
2.13% |
| 2025-05-28 |
016305 |
农银专精特新混合A |
0.7519 |
0.7519 |
0.7567 |
0.7567 |
-0.0048 |
-0.63% |
| 2025-05-27 |
016305 |
农银专精特新混合A |
0.7567 |
0.7567 |
0.7647 |
0.7647 |
-0.0080 |
-1.05% |
| 2025-05-26 |
016305 |
农银专精特新混合A |
0.7647 |
0.7647 |
0.7585 |
0.7585 |
0.0062 |
0.82% |
| 2025-05-23 |
016305 |
农银专精特新混合A |
0.7585 |
0.7585 |
0.7668 |
0.7668 |
-0.0083 |
-1.08% |
| 2025-05-22 |
016305 |
农银专精特新混合A |
0.7668 |
0.7668 |
0.7721 |
0.7721 |
-0.0053 |
-0.69% |
| 2025-05-21 |
016305 |
农银专精特新混合A |
0.7721 |
0.7721 |
0.7778 |
0.7778 |
-0.0057 |
-0.73% |
| 2025-05-20 |
016305 |
农银专精特新混合A |
0.7778 |
0.7778 |
0.7767 |
0.7767 |
0.0011 |
0.14% |
| 2025-05-19 |
016305 |
农银专精特新混合A |
0.7767 |
0.7767 |
0.7760 |
0.7760 |
0.0007 |
0.09% |
| 2025-05-16 |
016305 |
农银专精特新混合A |
0.7760 |
0.7760 |
0.7741 |
0.7741 |
0.0019 |
0.25% |
| 2025-05-15 |
016305 |
农银专精特新混合A |
0.7741 |
0.7741 |
0.7879 |
0.7879 |
-0.0138 |
-1.75% |
| 2025-05-14 |
016305 |
农银专精特新混合A |
0.7879 |
0.7879 |
0.7900 |
0.7900 |
-0.0021 |
-0.27% |
| 2025-05-13 |
016305 |
农银专精特新混合A |
0.7900 |
0.7900 |
0.7931 |
0.7931 |
-0.0031 |
-0.39% |
| 2025-05-12 |
016305 |
农银专精特新混合A |
0.7931 |
0.7931 |
0.7835 |
0.7835 |
0.0096 |
1.23% |
| 2025-05-09 |
016305 |
农银专精特新混合A |
0.7835 |
0.7835 |
0.7992 |
0.7992 |
-0.0157 |
-1.96% |
| 2025-05-08 |
016305 |
农银专精特新混合A |
0.7992 |
0.7992 |
0.7997 |
0.7997 |
-0.0005 |
-0.06% |
| 2025-05-07 |
016305 |
农银专精特新混合A |
0.7997 |
0.7997 |
0.8008 |
0.8008 |
-0.0011 |
-0.14% |
| 2025-05-06 |
016305 |
农银专精特新混合A |
0.8008 |
0.8008 |
0.7831 |
0.7831 |
0.0177 |
2.26% |
| 2025-04-30 |
016305 |
农银专精特新混合A |
0.7831 |
0.7831 |
0.7742 |
0.7742 |
0.0089 |
1.15% |
| 2025-04-29 |
016305 |
农银专精特新混合A |
0.7742 |
0.7742 |
0.7713 |
0.7713 |
0.0029 |
0.38% |
| 2025-04-28 |
016305 |
农银专精特新混合A |
0.7713 |
0.7713 |
0.7716 |
0.7716 |
-0.0003 |
-0.04% |
| 2025-04-25 |
016305 |
农银专精特新混合A |
0.7716 |
0.7716 |
0.7781 |
0.7781 |
-0.0065 |
-0.84% |
| 2025-04-24 |
016305 |
农银专精特新混合A |
0.7781 |
0.7781 |
0.7882 |
0.7882 |
-0.0101 |
-1.28% |
| 2025-04-23 |
016305 |
农银专精特新混合A |
0.7882 |
0.7882 |
0.7849 |
0.7849 |
0.0033 |
0.42% |
| 2025-04-22 |
016305 |
农银专精特新混合A |
0.7849 |
0.7849 |
0.7846 |
0.7846 |
0.0003 |
0.04% |
| 2025-04-21 |
016305 |
农银专精特新混合A |
0.7846 |
0.7846 |
0.7715 |
0.7715 |
0.0131 |
1.70% |
| 2025-04-18 |
016305 |
农银专精特新混合A |
0.7715 |
0.7715 |
0.7773 |
0.7773 |
-0.0058 |
-0.75% |
| 2025-04-17 |
016305 |
农银专精特新混合A |
0.7773 |
0.7773 |
0.7705 |
0.7705 |
0.0068 |
0.88% |
| 2025-04-16 |
016305 |
农银专精特新混合A |
0.7705 |
0.7705 |
0.7766 |
0.7766 |
-0.0061 |
-0.79% |
| 2025-04-15 |
016305 |
农银专精特新混合A |
0.7766 |
0.7766 |
0.7834 |
0.7834 |
-0.0068 |
-0.87% |
| 2025-04-14 |
016305 |
农银专精特新混合A |
0.7834 |
0.7834 |
0.7814 |
0.7814 |
0.0020 |
0.26% |
| 2025-04-11 |
016305 |
农银专精特新混合A |
0.7814 |
0.7814 |
0.7474 |
0.7474 |
0.0340 |
4.55% |
| 2025-04-10 |
016305 |
农银专精特新混合A |
0.7474 |
0.7474 |
0.7305 |
0.7305 |
0.0169 |
2.31% |
| 2025-04-09 |
016305 |
农银专精特新混合A |
0.7305 |
0.7305 |
0.7058 |
0.7058 |
0.0247 |
3.50% |
| 2025-04-08 |
016305 |
农银专精特新混合A |
0.7058 |
0.7058 |
0.7034 |
0.7034 |
0.0024 |
0.34% |
| 2025-04-07 |
016305 |
农银专精特新混合A |
0.7034 |
0.7034 |
0.7893 |
0.7893 |
-0.0859 |
-10.88% |
| 2025-04-03 |
016305 |
农银专精特新混合A |
0.7893 |
0.7893 |
0.8046 |
0.8046 |
-0.0153 |
-1.90% |
| 2025-04-02 |
016305 |
农银专精特新混合A |
0.8046 |
0.8046 |
0.8046 |
0.8046 |
0.0000 |
0.00% |
| 2025-04-01 |
016305 |
农银专精特新混合A |
0.8046 |
0.8046 |
0.7955 |
0.7955 |
0.0091 |
1.14% |
| 2025-03-31 |
016305 |
农银专精特新混合A |
0.7955 |
0.7955 |
0.7954 |
0.7954 |
0.0001 |
0.01% |
| 2025-03-28 |
016305 |
农银专精特新混合A |
0.7954 |
0.7954 |
0.8031 |
0.8031 |
-0.0077 |
-0.96% |
| 2025-03-27 |
016305 |
农银专精特新混合A |
0.8031 |
0.8031 |
0.7928 |
0.7928 |
0.0103 |
1.30% |
| 2025-03-26 |
016305 |
农银专精特新混合A |
0.7928 |
0.7928 |
0.7896 |
0.7896 |
0.0032 |
0.41% |
| 2025-03-25 |
016305 |
农银专精特新混合A |
0.7896 |
0.7896 |
0.7992 |
0.7992 |
-0.0096 |
-1.20% |
| 2025-03-24 |
016305 |
农银专精特新混合A |
0.7992 |
0.7992 |
0.7936 |
0.7936 |
0.0056 |
0.71% |
| 2025-03-21 |
016305 |
农银专精特新混合A |
0.7936 |
0.7936 |
0.8121 |
0.8121 |
-0.0185 |
-2.28% |
| 2025-03-20 |
016305 |
农银专精特新混合A |
0.8121 |
0.8121 |
0.8146 |
0.8146 |
-0.0025 |
-0.31% |
| 2025-03-19 |
016305 |
农银专精特新混合A |
0.8146 |
0.8146 |
0.8278 |
0.8278 |
-0.0132 |
-1.59% |
| 2025-03-18 |
016305 |
农银专精特新混合A |
0.8278 |
0.8278 |
0.8245 |
0.8245 |
0.0033 |
0.40% |
| 2025-03-17 |
016305 |
农银专精特新混合A |
0.8245 |
0.8245 |
0.8221 |
0.8221 |
0.0024 |
0.29% |
| 2025-03-14 |
016305 |
农银专精特新混合A |
0.8221 |
0.8221 |
0.8115 |
0.8115 |
0.0106 |
1.31% |
| 2025-03-13 |
016305 |
农银专精特新混合A |
0.8115 |
0.8115 |
0.8309 |
0.8309 |
-0.0194 |
-2.33% |
| 2025-03-12 |
016305 |
农银专精特新混合A |
0.8309 |
0.8309 |
0.8319 |
0.8319 |
-0.0010 |
-0.12% |
| 2025-03-11 |
016305 |
农银专精特新混合A |
0.8319 |
0.8319 |
0.8322 |
0.8322 |
-0.0003 |
-0.04% |
| 2025-03-10 |
016305 |
农银专精特新混合A |
0.8322 |
0.8322 |
0.8252 |
0.8252 |
0.0070 |
0.85% |
| 2025-03-07 |
016305 |
农银专精特新混合A |
0.8252 |
0.8252 |
0.8304 |
0.8304 |
-0.0052 |
-0.63% |
| 2025-03-06 |
016305 |
农银专精特新混合A |
0.8304 |
0.8304 |
0.8114 |
0.8114 |
0.0190 |
2.34% |
| 2025-03-05 |
016305 |
农银专精特新混合A |
0.8114 |
0.8114 |
0.8081 |
0.8081 |
0.0033 |
0.41% |
| 2025-03-04 |
016305 |
农银专精特新混合A |
0.8081 |
0.8081 |
0.7928 |
0.7928 |
0.0153 |
1.93% |
| 2025-03-03 |
016305 |
农银专精特新混合A |
0.7928 |
0.7928 |
0.7920 |
0.7920 |
0.0008 |
0.10% |
| 2025-02-28 |
016305 |
农银专精特新混合A |
0.7920 |
0.7920 |
0.8297 |
0.8297 |
-0.0377 |
-4.54% |
| 2025-02-27 |
016305 |
农银专精特新混合A |
0.8297 |
0.8297 |
0.8369 |
0.8369 |
-0.0072 |
-0.86% |
| 2025-02-26 |
016305 |
农银专精特新混合A |
0.8369 |
0.8369 |
0.8251 |
0.8251 |
0.0118 |
1.43% |
| 2025-02-25 |
016305 |
农银专精特新混合A |
0.8251 |
0.8251 |
0.8188 |
0.8188 |
0.0063 |
0.77% |
| 2025-02-24 |
016305 |
农银专精特新混合A |
0.8188 |
0.8188 |
0.8240 |
0.8240 |
-0.0052 |
-0.63% |
| 2025-02-21 |
016305 |
农银专精特新混合A |
0.8240 |
0.8240 |
0.8008 |
0.8008 |
0.0232 |
2.90% |
| 2025-02-20 |
016305 |
农银专精特新混合A |
0.8008 |
0.8008 |
0.7948 |
0.7948 |
0.0060 |
0.75% |
| 2025-02-19 |
016305 |
农银专精特新混合A |
0.7948 |
0.7948 |
0.7708 |
0.7708 |
0.0240 |
3.11% |
| 2025-02-18 |
016305 |
农银专精特新混合A |
0.7708 |
0.7708 |
0.7825 |
0.7825 |
-0.0117 |
-1.50% |
| 2025-02-17 |
016305 |
农银专精特新混合A |
0.7825 |
0.7825 |
0.7717 |
0.7717 |
0.0108 |
1.40% |
| 2025-02-14 |
016305 |
农银专精特新混合A |
0.7717 |
0.7717 |
0.7728 |
0.7728 |
-0.0011 |
-0.14% |
| 2025-02-13 |
016305 |
农银专精特新混合A |
0.7728 |
0.7728 |
0.7953 |
0.7953 |
-0.0225 |
-2.83% |
| 2025-02-12 |
016305 |
农银专精特新混合A |
0.7953 |
0.7953 |
0.7819 |
0.7819 |
0.0134 |
1.71% |
| 2025-02-11 |
016305 |
农银专精特新混合A |
0.7819 |
0.7819 |
0.7888 |
0.7888 |
-0.0069 |
-0.87% |
| 2025-02-10 |
016305 |
农银专精特新混合A |
0.7888 |
0.7888 |
0.7799 |
0.7799 |
0.0089 |
1.14% |
| 2025-02-07 |
016305 |
农银专精特新混合A |
0.7799 |
0.7799 |
0.7719 |
0.7719 |
0.0080 |
1.04% |
| 2025-02-06 |
016305 |
农银专精特新混合A |
0.7719 |
0.7719 |
0.7426 |
0.7426 |
0.0293 |
3.95% |
| 2025-02-05 |
016305 |
农银专精特新混合A |
0.7426 |
0.7426 |
0.7451 |
0.7451 |
-0.0025 |
-0.34% |
| 2025-01-27 |
016305 |
农银专精特新混合A |
0.7451 |
0.7451 |
0.7647 |
0.7647 |
-0.0196 |
-2.56% |
| 2025-01-24 |
016305 |
农银专精特新混合A |
0.7647 |
0.7647 |
0.7574 |
0.7574 |
0.0073 |
0.96% |
| 2025-01-23 |
016305 |
农银专精特新混合A |
0.7574 |
0.7574 |
0.7638 |
0.7638 |
-0.0064 |
-0.84% |
| 2025-01-22 |
016305 |
农银专精特新混合A |
0.7638 |
0.7638 |
0.7711 |
0.7711 |
-0.0073 |
-0.95% |
| 2025-01-21 |
016305 |
农银专精特新混合A |
0.7711 |
0.7711 |
0.7588 |
0.7588 |
0.0123 |
1.62% |
| 2025-01-20 |
016305 |
农银专精特新混合A |
0.7588 |
0.7588 |
0.7597 |
0.7597 |
-0.0009 |
-0.12% |
| 2025-01-17 |
016305 |
农银专精特新混合A |
0.7597 |
0.7597 |
0.7406 |
0.7406 |
0.0191 |
2.58% |
| 2025-01-16 |
016305 |
农银专精特新混合A |
0.7406 |
0.7406 |
0.7411 |
0.7411 |
-0.0005 |
-0.07% |
| 2025-01-15 |
016305 |
农银专精特新混合A |
0.7411 |
0.7411 |
0.7500 |
0.7500 |
-0.0089 |
-1.19% |
| 2025-01-14 |
016305 |
农银专精特新混合A |
0.7500 |
0.7500 |
0.7174 |
0.7174 |
0.0326 |
4.54% |
| 2025-01-13 |
016305 |
农银专精特新混合A |
0.7174 |
0.7174 |
0.7126 |
0.7126 |
0.0048 |
0.67% |
| 2025-01-10 |
016305 |
农银专精特新混合A |
0.7126 |
0.7126 |
0.7229 |
0.7229 |
-0.0103 |
-1.42% |
| 2025-01-09 |
016305 |
农银专精特新混合A |
0.7229 |
0.7229 |
0.7192 |
0.7192 |
0.0037 |
0.51% |
| 2025-01-08 |
016305 |
农银专精特新混合A |
0.7192 |
0.7192 |
0.7170 |
0.7170 |
0.0022 |
0.31% |
| 2025-01-07 |
016305 |
农银专精特新混合A |
0.7170 |
0.7170 |
0.7006 |
0.7006 |
0.0164 |
2.34% |
| 2025-01-06 |
016305 |
农银专精特新混合A |
0.7006 |
0.7006 |
0.7030 |
0.7030 |
-0.0024 |
-0.34% |
| 2025-01-03 |
016305 |
农银专精特新混合A |
0.7030 |
0.7030 |
0.7178 |
0.7178 |
-0.0148 |
-2.06% |
| 2025-01-02 |
016305 |
农银专精特新混合A |
0.7178 |
0.7178 |
0.7366 |
0.7366 |
-0.0188 |
-2.55% |
