农银专精特新混合C基金净值查询(016306)
今天最新净值
1.6456
-0.0099 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.2542
0.0205 1.6597%
2026-03-24 15:39:58
- 累计净值：1.6456
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2811亿
- 最近资产：0.30亿元
- 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C(016306)基金累计收益率-9.56%
| 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 |
| 2026-09-15 |
016306 |
农银专精特新混合C |
1.6732 |
1.6732 |
1.6456 |
1.6456 |
0.0276 |
1.68% |
| 2026-09-14 |
016306 |
农银专精特新混合C |
1.6456 |
1.6456 |
1.6555 |
1.6555 |
-0.0099 |
-0.60% |
| 2026-09-11 |
016306 |
农银专精特新混合C |
1.6555 |
1.6555 |
1.6849 |
1.6849 |
-0.0294 |
-1.74% |
| 2026-09-10 |
016306 |
农银专精特新混合C |
1.6849 |
1.6849 |
1.6862 |
1.6862 |
-0.0013 |
-0.08% |
| 2026-09-09 |
016306 |
农银专精特新混合C |
1.6862 |
1.6862 |
1.6930 |
1.6930 |
-0.0068 |
-0.40% |
| 2026-09-08 |
016306 |
农银专精特新混合C |
1.6930 |
1.6930 |
1.7178 |
1.7178 |
-0.0248 |
-1.46% |
| 2026-09-07 |
016306 |
农银专精特新混合C |
1.7178 |
1.7178 |
1.6254 |
1.6254 |
0.0924 |
5.68% |
| 2026-09-04 |
016306 |
农银专精特新混合C |
1.6254 |
1.6254 |
1.6771 |
1.6771 |
-0.0517 |
-3.18% |
| 2026-09-03 |
016306 |
农银专精特新混合C |
1.6771 |
1.6771 |
1.6759 |
1.6759 |
0.0012 |
0.07% |
| 2026-09-02 |
016306 |
农银专精特新混合C |
1.6759 |
1.6759 |
1.7033 |
1.7033 |
-0.0274 |
-1.61% |
|
|
| 2026-09-01 |
016306 |
农银专精特新混合C |
1.7033 |
1.7033 |
1.7633 |
1.7633 |
-0.0600 |
-3.52% |
| 2026-08-31 |
016306 |
农银专精特新混合C |
1.7633 |
1.7633 |
1.7354 |
1.7354 |
0.0279 |
1.61% |
| 2026-08-28 |
016306 |
农银专精特新混合C |
1.7354 |
1.7354 |
1.7738 |
1.7738 |
-0.0384 |
-2.21% |
| 2026-08-27 |
016306 |
农银专精特新混合C |
1.7738 |
1.7738 |
1.6966 |
1.6966 |
0.0772 |
4.55% |
| 2026-08-26 |
016306 |
农银专精特新混合C |
1.6966 |
1.6966 |
1.6885 |
1.6885 |
0.0081 |
0.48% |
| 2026-08-25 |
016306 |
农银专精特新混合C |
1.6885 |
1.6885 |
1.7009 |
1.7009 |
-0.0124 |
-0.73% |
| 2026-08-24 |
016306 |
农银专精特新混合C |
1.7009 |
1.7009 |
1.7445 |
1.7445 |
-0.0436 |
-2.50% |
| 2026-08-21 |
016306 |
农银专精特新混合C |
1.7445 |
1.7445 |
1.7451 |
1.7451 |
-0.0006 |
-0.03% |
| 2026-08-20 |
016306 |
农银专精特新混合C |
1.7451 |
1.7451 |
1.7266 |
1.7266 |
0.0185 |
1.07% |
| 2026-08-19 |
016306 |
农银专精特新混合C |
1.7266 |
1.7266 |
1.8682 |
1.8682 |
-0.1416 |
-8.20% |
| 2026-08-18 |
016306 |
农银专精特新混合C |
1.8682 |
1.8682 |
1.8513 |
1.8513 |
0.0169 |
0.91% |
| 2026-08-17 |
016306 |
农银专精特新混合C |
1.8513 |
1.8513 |
1.7655 |
1.7655 |
0.0858 |
4.86% |
| 2026-08-14 |
016306 |
农银专精特新混合C |
1.7655 |
1.7655 |
1.7313 |
1.7313 |
0.0342 |
1.98% |
| 2026-08-13 |
016306 |
农银专精特新混合C |
1.7313 |
1.7313 |
1.7410 |
1.7410 |
-0.0097 |
-0.56% |
| 2026-08-12 |
016306 |
农银专精特新混合C |
1.7410 |
1.7410 |
1.6952 |
1.6952 |
0.0458 |
2.70% |
|
|
| 2026-08-11 |
016306 |
农银专精特新混合C |
1.6952 |
1.6952 |
1.7170 |
1.7170 |
-0.0218 |
-1.27% |
| 2026-08-10 |
016306 |
农银专精特新混合C |
1.7170 |
1.7170 |
1.7099 |
1.7099 |
0.0071 |
0.42% |
| 2026-08-07 |
016306 |
农银专精特新混合C |
1.7099 |
1.7099 |
1.6397 |
1.6397 |
0.0702 |
4.28% |
| 2026-08-06 |
016306 |
农银专精特新混合C |
1.6397 |
1.6397 |
1.6007 |
1.6007 |
0.0390 |
2.44% |
| 2026-08-05 |
016306 |
农银专精特新混合C |
1.6007 |
1.6007 |
1.5168 |
1.5168 |
0.0839 |
5.53% |
| 2026-08-04 |
016306 |
农银专精特新混合C |
1.5168 |
1.5168 |
1.4121 |
1.4121 |
0.1047 |
7.41% |
| 2026-08-03 |
016306 |
农银专精特新混合C |
1.4121 |
1.4121 |
1.4773 |
1.4773 |
-0.0652 |
-4.62% |
| 2026-07-31 |
016306 |
农银专精特新混合C |
1.4773 |
1.4773 |
1.4117 |
1.4117 |
0.0656 |
4.65% |
| 2026-07-30 |
016306 |
农银专精特新混合C |
1.4117 |
1.4117 |
1.5459 |
1.5459 |
-0.1342 |
-9.51% |
| 2026-07-29 |
016306 |
农银专精特新混合C |
1.5459 |
1.5459 |
1.5616 |
1.5616 |
-0.0157 |
-1.01% |
| 2026-07-28 |
016306 |
农银专精特新混合C |
1.5616 |
1.5616 |
1.7012 |
1.7012 |
-0.1396 |
-8.94% |
| 2026-07-27 |
016306 |
农银专精特新混合C |
1.7012 |
1.7012 |
1.6528 |
1.6528 |
0.0484 |
2.93% |
| 2026-07-24 |
016306 |
农银专精特新混合C |
1.6528 |
1.6528 |
1.6399 |
1.6399 |
0.0129 |
0.79% |
| 2026-07-23 |
016306 |
农银专精特新混合C |
1.6399 |
1.6399 |
1.6968 |
1.6968 |
-0.0569 |
-3.47% |
| 2026-07-22 |
016306 |
农银专精特新混合C |
1.6968 |
1.6968 |
1.7387 |
1.7387 |
-0.0419 |
-2.41% |
| 2026-07-21 |
016306 |
农银专精特新混合C |
1.7387 |
1.7387 |
1.5399 |
1.5399 |
0.1988 |
12.91% |
| 2026-07-20 |
016306 |
农银专精特新混合C |
1.5399 |
1.5399 |
1.6397 |
1.6397 |
-0.0998 |
-6.48% |
| 2026-07-17 |
016306 |
农银专精特新混合C |
1.6397 |
1.6397 |
1.8059 |
1.8059 |
-0.1662 |
-10.14% |
| 2026-07-16 |
016306 |
农银专精特新混合C |
1.8059 |
1.8059 |
1.9138 |
1.9138 |
-0.1079 |
-5.97% |
| 2026-07-15 |
016306 |
农银专精特新混合C |
1.9138 |
1.9138 |
2.0205 |
2.0205 |
-0.1067 |
-5.58% |
| 2026-07-14 |
016306 |
农银专精特新混合C |
2.0205 |
2.0205 |
1.9601 |
1.9601 |
0.0604 |
3.08% |
| 2026-07-13 |
016306 |
农银专精特新混合C |
1.9601 |
1.9601 |
2.0536 |
2.0536 |
-0.0935 |
-4.55% |
| 2026-07-10 |
016306 |
农银专精特新混合C |
2.0536 |
2.0536 |
2.1752 |
2.1752 |
-0.1216 |
-5.92% |
| 2026-07-09 |
016306 |
农银专精特新混合C |
2.1752 |
2.1752 |
2.0295 |
2.0295 |
0.1457 |
7.18% |
| 2026-07-08 |
016306 |
农银专精特新混合C |
2.0295 |
2.0295 |
2.0115 |
2.0115 |
0.0180 |
0.89% |
| 2026-07-07 |
016306 |
农银专精特新混合C |
2.0115 |
2.0115 |
2.0113 |
2.0113 |
0.0002 |
0.01% |
| 2026-07-06 |
016306 |
农银专精特新混合C |
2.0113 |
2.0113 |
2.0452 |
2.0452 |
-0.0339 |
-1.66% |
| 2026-07-03 |
016306 |
农银专精特新混合C |
2.0452 |
2.0452 |
2.0660 |
2.0660 |
-0.0208 |
-1.01% |
| 2026-07-02 |
016306 |
农银专精特新混合C |
2.0660 |
2.0660 |
2.2265 |
2.2265 |
-0.1605 |
-7.77% |
| 2026-07-01 |
016306 |
农银专精特新混合C |
2.2265 |
2.2265 |
2.2901 |
2.2901 |
-0.0636 |
-2.86% |
| 2026-06-30 |
016306 |
农银专精特新混合C |
2.2901 |
2.2901 |
2.1845 |
2.1845 |
0.1056 |
4.83% |
| 2026-06-29 |
016306 |
农银专精特新混合C |
2.1845 |
2.1845 |
2.1510 |
2.1510 |
0.0335 |
1.56% |
| 2026-06-26 |
016306 |
农银专精特新混合C |
2.1510 |
2.1510 |
2.1787 |
2.1787 |
-0.0277 |
-1.27% |
| 2026-06-25 |
016306 |
农银专精特新混合C |
2.1787 |
2.1787 |
2.1087 |
2.1087 |
0.0700 |
3.32% |
| 2026-06-24 |
016306 |
农银专精特新混合C |
2.1087 |
2.1087 |
2.0059 |
2.0059 |
0.1028 |
5.12% |
| 2026-06-23 |
016306 |
农银专精特新混合C |
2.0059 |
2.0059 |
2.0458 |
2.0458 |
-0.0399 |
-1.95% |
| 2026-06-22 |
016306 |
农银专精特新混合C |
2.0458 |
2.0458 |
2.0286 |
2.0286 |
0.0172 |
0.85% |
| 2026-06-18 |
016306 |
农银专精特新混合C |
2.0286 |
2.0286 |
1.9792 |
1.9792 |
0.0494 |
2.50% |
| 2026-06-17 |
016306 |
农银专精特新混合C |
1.9792 |
1.9792 |
1.9021 |
1.9021 |
0.0771 |
4.05% |
| 2026-06-16 |
016306 |
农银专精特新混合C |
1.9021 |
1.9021 |
1.8500 |
1.8500 |
0.0521 |
2.82% |
