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
近一年,农银专精特新混合C(016306)基金累计收益率59.95%
| 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% |
| 2026-06-15 |
016306 |
农银专精特新混合C |
1.8500 |
1.8500 |
1.7272 |
1.7272 |
0.1228 |
7.11% |
| 2026-06-12 |
016306 |
农银专精特新混合C |
1.7272 |
1.7272 |
1.7413 |
1.7413 |
-0.0141 |
-0.81% |
| 2026-06-11 |
016306 |
农银专精特新混合C |
1.7413 |
1.7413 |
1.7099 |
1.7099 |
0.0314 |
1.84% |
| 2026-06-10 |
016306 |
农银专精特新混合C |
1.7099 |
1.7099 |
1.7342 |
1.7342 |
-0.0243 |
-1.40% |
| 2026-06-09 |
016306 |
农银专精特新混合C |
1.7342 |
1.7342 |
1.6411 |
1.6411 |
0.0931 |
5.67% |
| 2026-06-08 |
016306 |
农银专精特新混合C |
1.6411 |
1.6411 |
1.6945 |
1.6945 |
-0.0534 |
-3.15% |
| 2026-06-05 |
016306 |
农银专精特新混合C |
1.6945 |
1.6945 |
1.7628 |
1.7628 |
-0.0683 |
-4.03% |
| 2026-06-04 |
016306 |
农银专精特新混合C |
1.7628 |
1.7628 |
1.7301 |
1.7301 |
0.0327 |
1.89% |
| 2026-06-03 |
016306 |
农银专精特新混合C |
1.7301 |
1.7301 |
1.6756 |
1.6756 |
0.0545 |
3.25% |
| 2026-06-02 |
016306 |
农银专精特新混合C |
1.6756 |
1.6756 |
1.6282 |
1.6282 |
0.0474 |
2.91% |
| 2026-06-01 |
016306 |
农银专精特新混合C |
1.6282 |
1.6282 |
1.7123 |
1.7123 |
-0.0841 |
-5.17% |
| 2026-05-29 |
016306 |
农银专精特新混合C |
1.7123 |
1.7123 |
1.7724 |
1.7724 |
-0.0601 |
-3.39% |
| 2026-05-28 |
016306 |
农银专精特新混合C |
1.7724 |
1.7724 |
1.7178 |
1.7178 |
0.0546 |
3.18% |
| 2026-05-27 |
016306 |
农银专精特新混合C |
1.7178 |
1.7178 |
1.7625 |
1.7625 |
-0.0447 |
-2.60% |
| 2026-05-26 |
016306 |
农银专精特新混合C |
1.7625 |
1.7625 |
1.7848 |
1.7848 |
-0.0223 |
-1.25% |
| 2026-05-25 |
016306 |
农银专精特新混合C |
1.7848 |
1.7848 |
1.7069 |
1.7069 |
0.0779 |
4.56% |
| 2026-05-22 |
016306 |
农银专精特新混合C |
1.7069 |
1.7069 |
1.6397 |
1.6397 |
0.0672 |
4.10% |
| 2026-05-21 |
016306 |
农银专精特新混合C |
1.6397 |
1.6397 |
1.7275 |
1.7275 |
-0.0878 |
-5.35% |
| 2026-05-20 |
016306 |
农银专精特新混合C |
1.7275 |
1.7275 |
1.6647 |
1.6647 |
0.0628 |
3.77% |
| 2026-05-19 |
016306 |
农银专精特新混合C |
1.6647 |
1.6647 |
1.6314 |
1.6314 |
0.0333 |
2.04% |
| 2026-05-18 |
016306 |
农银专精特新混合C |
1.6314 |
1.6314 |
1.6305 |
1.6305 |
0.0009 |
0.06% |
| 2026-05-15 |
016306 |
农银专精特新混合C |
1.6305 |
1.6305 |
1.6318 |
1.6318 |
-0.0013 |
-0.08% |
| 2026-05-14 |
016306 |
农银专精特新混合C |
1.6318 |
1.6318 |
1.6642 |
1.6642 |
-0.0324 |
-1.95% |
| 2026-05-13 |
016306 |
农银专精特新混合C |
1.6642 |
1.6642 |
1.6217 |
1.6217 |
0.0425 |
2.62% |
| 2026-05-12 |
016306 |
农银专精特新混合C |
1.6217 |
1.6217 |
1.5952 |
1.5952 |
0.0265 |
1.66% |
| 2026-05-11 |
016306 |
农银专精特新混合C |
1.5952 |
1.5952 |
1.5302 |
1.5302 |
0.0650 |
4.25% |
| 2026-05-08 |
016306 |
农银专精特新混合C |
1.5302 |
1.5302 |
1.5583 |
1.5583 |
-0.0281 |
-1.84% |
| 2026-04-30 |
016306 |
农银专精特新混合C |
1.4699 |
1.4699 |
1.4313 |
1.4313 |
0.0386 |
2.70% |
| 2026-04-29 |
016306 |
农银专精特新混合C |
1.4313 |
1.4313 |
1.4264 |
1.4264 |
0.0049 |
0.34% |
| 2026-04-28 |
016306 |
农银专精特新混合C |
1.4264 |
1.4264 |
1.4443 |
1.4443 |
-0.0179 |
-1.24% |
| 2026-04-27 |
016306 |
农银专精特新混合C |
1.4443 |
1.4443 |
1.4107 |
1.4107 |
0.0336 |
2.38% |
| 2026-04-24 |
016306 |
农银专精特新混合C |
1.4107 |
1.4107 |
1.4055 |
1.4055 |
0.0052 |
0.37% |
| 2026-04-23 |
016306 |
农银专精特新混合C |
1.4055 |
1.4055 |
1.4446 |
1.4446 |
-0.0391 |
-2.78% |
| 2026-04-22 |
016306 |
农银专精特新混合C |
1.4446 |
1.4446 |
1.4128 |
1.4128 |
0.0318 |
2.25% |
| 2026-04-21 |
016306 |
农银专精特新混合C |
1.4128 |
1.4128 |
1.4214 |
1.4214 |
-0.0086 |
-0.61% |
| 2026-04-20 |
016306 |
农银专精特新混合C |
1.4214 |
1.4214 |
1.4230 |
1.4230 |
-0.0016 |
-0.11% |
| 2026-04-17 |
016306 |
农银专精特新混合C |
1.4230 |
1.4230 |
1.4021 |
1.4021 |
0.0209 |
1.49% |
| 2026-04-16 |
016306 |
农银专精特新混合C |
1.4021 |
1.4021 |
1.3798 |
1.3798 |
0.0223 |
1.62% |
| 2026-04-15 |
016306 |
农银专精特新混合C |
1.3798 |
1.3798 |
1.3863 |
1.3863 |
-0.0065 |
-0.47% |
| 2026-04-14 |
016306 |
农银专精特新混合C |
1.3863 |
1.3863 |
1.3622 |
1.3622 |
0.0241 |
1.77% |
| 2026-04-13 |
016306 |
农银专精特新混合C |
1.3622 |
1.3622 |
1.3607 |
1.3607 |
0.0015 |
0.11% |
| 2026-04-10 |
016306 |
农银专精特新混合C |
1.3607 |
1.3607 |
1.3444 |
1.3444 |
0.0163 |
1.21% |
| 2026-04-09 |
016306 |
农银专精特新混合C |
1.3444 |
1.3444 |
1.3324 |
1.3324 |
0.0120 |
0.90% |
| 2026-04-08 |
016306 |
农银专精特新混合C |
1.3324 |
1.3324 |
1.2505 |
1.2505 |
0.0819 |
6.55% |
| 2026-04-07 |
016306 |
农银专精特新混合C |
1.2505 |
1.2505 |
1.2406 |
1.2406 |
0.0099 |
0.80% |
| 2026-04-03 |
016306 |
农银专精特新混合C |
1.2406 |
1.2406 |
1.2342 |
1.2342 |
0.0064 |
0.52% |
| 2026-04-02 |
016306 |
农银专精特新混合C |
1.2342 |
1.2342 |
1.2687 |
1.2687 |
-0.0345 |
-2.80% |
| 2026-04-01 |
016306 |
农银专精特新混合C |
1.2687 |
1.2687 |
1.2214 |
1.2214 |
0.0473 |
3.87% |
| 2026-03-31 |
016306 |
农银专精特新混合C |
1.2214 |
1.2214 |
1.2658 |
1.2658 |
-0.0444 |
-3.64% |
| 2026-03-30 |
016306 |
农银专精特新混合C |
1.2658 |
1.2658 |
1.2538 |
1.2538 |
0.0120 |
0.96% |
| 2026-03-27 |
016306 |
农银专精特新混合C |
1.2538 |
1.2538 |
1.2314 |
1.2314 |
0.0224 |
1.82% |
| 2026-03-26 |
016306 |
农银专精特新混合C |
1.2314 |
1.2314 |
1.2497 |
1.2497 |
-0.0183 |
-1.46% |
| 2026-03-25 |
016306 |
农银专精特新混合C |
1.2497 |
1.2497 |
1.2129 |
1.2129 |
0.0368 |
3.03% |
| 2026-03-24 |
016306 |
农银专精特新混合C |
1.2129 |
1.2129 |
1.1795 |
1.1795 |
0.0334 |
2.83% |
| 2026-03-23 |
016306 |
农银专精特新混合C |
1.1795 |
1.1795 |
1.2361 |
1.2361 |
-0.0566 |
-4.58% |
| 2026-03-20 |
016306 |
农银专精特新混合C |
1.2361 |
1.2361 |
1.2366 |
1.2366 |
-0.0005 |
-0.04% |
| 2026-03-19 |
016306 |
农银专精特新混合C |
1.2366 |
1.2366 |
1.2689 |
1.2689 |
-0.0323 |
-2.55% |
| 2026-03-18 |
016306 |
农银专精特新混合C |
1.2689 |
1.2689 |
1.2337 |
1.2337 |
0.0352 |
2.85% |
| 2026-03-17 |
016306 |
农银专精特新混合C |
1.2337 |
1.2337 |
1.2767 |
1.2767 |
-0.0430 |
-3.49% |
| 2026-03-16 |
016306 |
农银专精特新混合C |
1.2767 |
1.2767 |
1.2611 |
1.2611 |
0.0156 |
1.24% |
| 2026-03-13 |
016306 |
农银专精特新混合C |
1.2611 |
1.2611 |
1.2806 |
1.2806 |
-0.0195 |
-1.52% |
| 2026-03-12 |
016306 |
农银专精特新混合C |
1.2806 |
1.2806 |
1.3015 |
1.3015 |
-0.0209 |
-1.61% |
| 2026-03-11 |
016306 |
农银专精特新混合C |
1.3015 |
1.3015 |
1.3212 |
1.3212 |
-0.0197 |
-1.51% |
| 2026-03-10 |
016306 |
农银专精特新混合C |
1.3212 |
1.3212 |
1.2641 |
1.2641 |
0.0571 |
4.52% |
| 2026-03-09 |
016306 |
农银专精特新混合C |
1.2641 |
1.2641 |
1.2809 |
1.2809 |
-0.0168 |
-1.31% |
| 2026-03-06 |
016306 |
农银专精特新混合C |
1.2809 |
1.2809 |
1.2709 |
1.2709 |
0.0100 |
0.79% |
| 2026-03-05 |
016306 |
农银专精特新混合C |
1.2709 |
1.2709 |
1.2480 |
1.2480 |
0.0229 |
1.83% |
| 2026-03-04 |
016306 |
农银专精特新混合C |
1.2480 |
1.2480 |
1.2433 |
1.2433 |
0.0047 |
0.38% |
| 2026-03-03 |
016306 |
农银专精特新混合C |
1.2433 |
1.2433 |
1.3098 |
1.3098 |
-0.0665 |
-5.08% |
| 2026-03-02 |
016306 |
农银专精特新混合C |
1.3098 |
1.3098 |
1.3189 |
1.3189 |
-0.0091 |
-0.69% |
| 2026-02-27 |
016306 |
农银专精特新混合C |
1.3189 |
1.3189 |
1.3246 |
1.3246 |
-0.0057 |
-0.43% |
| 2026-02-26 |
016306 |
农银专精特新混合C |
1.3246 |
1.3246 |
1.2929 |
1.2929 |
0.0317 |
2.45% |
| 2026-02-25 |
016306 |
农银专精特新混合C |
1.2929 |
1.2929 |
1.2748 |
1.2748 |
0.0181 |
1.42% |
| 2026-02-24 |
016306 |
农银专精特新混合C |
1.2748 |
1.2748 |
1.2649 |
1.2649 |
0.0099 |
0.78% |
| 2026-02-13 |
016306 |
农银专精特新混合C |
1.2649 |
1.2649 |
1.2688 |
1.2688 |
-0.0039 |
-0.31% |
| 2026-02-12 |
016306 |
农银专精特新混合C |
1.2688 |
1.2688 |
1.2413 |
1.2413 |
0.0275 |
2.22% |
| 2026-02-11 |
016306 |
农银专精特新混合C |
1.2413 |
1.2413 |
1.2542 |
1.2542 |
-0.0129 |
-1.03% |
| 2026-02-10 |
016306 |
农银专精特新混合C |
1.2542 |
1.2542 |
1.2563 |
1.2563 |
-0.0021 |
-0.17% |
| 2026-02-09 |
016306 |
农银专精特新混合C |
1.2563 |
1.2563 |
1.2113 |
1.2113 |
0.0450 |
3.72% |
| 2026-02-06 |
016306 |
农银专精特新混合C |
1.2113 |
1.2113 |
1.2186 |
1.2186 |
-0.0073 |
-0.60% |
| 2026-02-05 |
016306 |
农银专精特新混合C |
1.2186 |
1.2186 |
1.2385 |
1.2385 |
-0.0199 |
-1.61% |
| 2026-02-04 |
016306 |
农银专精特新混合C |
1.2385 |
1.2385 |
1.2528 |
1.2528 |
-0.0143 |
-1.14% |
| 2026-02-03 |
016306 |
农银专精特新混合C |
1.2528 |
1.2528 |
1.2093 |
1.2093 |
0.0435 |
3.60% |
| 2026-02-02 |
016306 |
农银专精特新混合C |
1.2093 |
1.2093 |
1.2714 |
1.2714 |
-0.0621 |
-4.88% |
| 2026-01-30 |
016306 |
农银专精特新混合C |
1.2714 |
1.2714 |
1.2554 |
1.2554 |
0.0160 |
1.27% |
| 2026-01-29 |
016306 |
农银专精特新混合C |
1.2554 |
1.2554 |
1.2938 |
1.2938 |
-0.0384 |
-3.06% |
| 2026-01-28 |
016306 |
农银专精特新混合C |
1.2938 |
1.2938 |
1.2903 |
1.2903 |
0.0035 |
0.27% |
| 2026-01-27 |
016306 |
农银专精特新混合C |
1.2903 |
1.2903 |
1.2590 |
1.2590 |
0.0313 |
2.49% |
| 2026-01-26 |
016306 |
农银专精特新混合C |
1.2590 |
1.2590 |
1.2918 |
1.2918 |
-0.0328 |
-2.61% |
| 2026-01-23 |
016306 |
农银专精特新混合C |
1.2918 |
1.2918 |
1.2807 |
1.2807 |
0.0111 |
0.87% |
| 2026-01-22 |
016306 |
农银专精特新混合C |
1.2807 |
1.2807 |
1.2915 |
1.2915 |
-0.0108 |
-0.84% |
| 2026-01-21 |
016306 |
农银专精特新混合C |
1.2915 |
1.2915 |
1.2577 |
1.2577 |
0.0338 |
2.69% |
| 2026-01-20 |
016306 |
农银专精特新混合C |
1.2577 |
1.2577 |
1.2724 |
1.2724 |
-0.0147 |
-1.16% |
| 2026-01-19 |
016306 |
农银专精特新混合C |
1.2724 |
1.2724 |
1.2754 |
1.2754 |
-0.0030 |
-0.24% |
| 2026-01-16 |
016306 |
农银专精特新混合C |
1.2754 |
1.2754 |
1.2356 |
1.2356 |
0.0398 |
3.22% |
| 2026-01-15 |
016306 |
农银专精特新混合C |
1.2356 |
1.2356 |
1.2108 |
1.2108 |
0.0248 |
2.05% |
| 2026-01-14 |
016306 |
农银专精特新混合C |
1.2108 |
1.2108 |
1.1854 |
1.1854 |
0.0254 |
2.14% |
| 2026-01-13 |
016306 |
农银专精特新混合C |
1.1854 |
1.1854 |
1.2205 |
1.2205 |
-0.0351 |
-2.88% |
| 2026-01-12 |
016306 |
农银专精特新混合C |
1.2205 |
1.2205 |
1.2117 |
1.2117 |
0.0088 |
0.73% |
| 2026-01-09 |
016306 |
农银专精特新混合C |
1.2117 |
1.2117 |
1.2026 |
1.2026 |
0.0091 |
0.76% |
| 2026-01-08 |
016306 |
农银专精特新混合C |
1.2026 |
1.2026 |
1.1945 |
1.1945 |
0.0081 |
0.68% |
| 2026-01-07 |
016306 |
农银专精特新混合C |
1.1945 |
1.1945 |
1.1639 |
1.1639 |
0.0306 |
2.63% |
| 2026-01-06 |
016306 |
农银专精特新混合C |
1.1639 |
1.1639 |
1.1532 |
1.1532 |
0.0107 |
0.93% |
| 2026-01-05 |
016306 |
农银专精特新混合C |
1.1532 |
1.1532 |
1.1225 |
1.1225 |
0.0307 |
2.73% |
| 2025-12-31 |
016306 |
农银专精特新混合C |
1.1225 |
1.1225 |
1.1364 |
1.1364 |
-0.0139 |
-1.22% |
| 2025-12-30 |
016306 |
农银专精特新混合C |
1.1364 |
1.1364 |
1.1280 |
1.1280 |
0.0084 |
0.74% |
| 2025-12-29 |
016306 |
农银专精特新混合C |
1.1280 |
1.1280 |
1.1282 |
1.1282 |
-0.0002 |
-0.02% |
| 2025-12-26 |
016306 |
农银专精特新混合C |
1.1282 |
1.1282 |
1.1294 |
1.1294 |
-0.0012 |
-0.11% |
| 2025-12-25 |
016306 |
农银专精特新混合C |
1.1294 |
1.1294 |
1.1264 |
1.1264 |
0.0030 |
0.27% |
| 2025-12-24 |
016306 |
农银专精特新混合C |
1.1264 |
1.1264 |
1.1058 |
1.1058 |
0.0206 |
1.86% |
| 2025-12-23 |
016306 |
农银专精特新混合C |
1.1058 |
1.1058 |
1.0947 |
1.0947 |
0.0111 |
1.01% |
| 2025-12-22 |
016306 |
农银专精特新混合C |
1.0947 |
1.0947 |
1.0627 |
1.0627 |
0.0320 |
3.01% |
| 2025-12-19 |
016306 |
农银专精特新混合C |
1.0627 |
1.0627 |
1.0666 |
1.0666 |
-0.0039 |
-0.37% |
| 2025-12-18 |
016306 |
农银专精特新混合C |
1.0666 |
1.0666 |
1.0820 |
1.0820 |
-0.0154 |
-1.42% |
| 2025-12-17 |
016306 |
农银专精特新混合C |
1.0820 |
1.0820 |
1.0517 |
1.0517 |
0.0303 |
2.88% |
| 2025-12-16 |
016306 |
农银专精特新混合C |
1.0517 |
1.0517 |
1.0720 |
1.0720 |
-0.0203 |
-1.89% |
| 2025-12-15 |
016306 |
农银专精特新混合C |
1.0720 |
1.0720 |
1.0924 |
1.0924 |
-0.0204 |
-1.87% |
| 2025-12-12 |
016306 |
农银专精特新混合C |
1.0924 |
1.0924 |
1.0784 |
1.0784 |
0.0140 |
1.30% |
| 2025-12-11 |
016306 |
农银专精特新混合C |
1.0784 |
1.0784 |
1.0937 |
1.0937 |
-0.0153 |
-1.40% |
| 2025-12-10 |
016306 |
农银专精特新混合C |
1.0937 |
1.0937 |
1.0908 |
1.0908 |
0.0029 |
0.27% |
| 2025-12-09 |
016306 |
农银专精特新混合C |
1.0908 |
1.0908 |
1.0880 |
1.0880 |
0.0028 |
0.26% |
| 2025-12-08 |
016306 |
农银专精特新混合C |
1.0880 |
1.0880 |
1.0548 |
1.0548 |
0.0332 |
3.15% |
| 2025-12-05 |
016306 |
农银专精特新混合C |
1.0548 |
1.0548 |
1.0436 |
1.0436 |
0.0112 |
1.07% |
| 2025-12-04 |
016306 |
农银专精特新混合C |
1.0436 |
1.0436 |
1.0296 |
1.0296 |
0.0140 |
1.36% |
| 2025-12-03 |
016306 |
农银专精特新混合C |
1.0296 |
1.0296 |
1.0315 |
1.0315 |
-0.0019 |
-0.18% |
| 2025-12-02 |
016306 |
农银专精特新混合C |
1.0315 |
1.0315 |
1.0462 |
1.0462 |
-0.0147 |
-1.41% |
| 2025-12-01 |
016306 |
农银专精特新混合C |
1.0462 |
1.0462 |
1.0384 |
1.0384 |
0.0078 |
0.75% |
| 2025-11-28 |
016306 |
农银专精特新混合C |
1.0384 |
1.0384 |
1.0251 |
1.0251 |
0.0133 |
1.30% |
| 2025-11-27 |
016306 |
农银专精特新混合C |
1.0251 |
1.0251 |
1.0276 |
1.0276 |
-0.0025 |
-0.24% |
| 2025-11-26 |
016306 |
农银专精特新混合C |
1.0276 |
1.0276 |
1.0151 |
1.0151 |
0.0125 |
1.23% |
| 2025-11-25 |
016306 |
农银专精特新混合C |
1.0151 |
1.0151 |
1.0004 |
1.0004 |
0.0147 |
1.47% |
| 2025-11-24 |
016306 |
农银专精特新混合C |
1.0004 |
1.0004 |
0.9870 |
0.9870 |
0.0134 |
1.36% |
| 2025-11-21 |
016306 |
农银专精特新混合C |
0.9870 |
0.9870 |
1.0239 |
1.0239 |
-0.0369 |
-3.60% |
| 2025-11-20 |
016306 |
农银专精特新混合C |
1.0239 |
1.0239 |
1.0306 |
1.0306 |
-0.0067 |
-0.65% |
| 2025-11-19 |
016306 |
农银专精特新混合C |
1.0306 |
1.0306 |
1.0396 |
1.0396 |
-0.0090 |
-0.87% |
| 2025-11-18 |
016306 |
农银专精特新混合C |
1.0396 |
1.0396 |
1.0334 |
1.0334 |
0.0062 |
0.60% |
| 2025-11-17 |
016306 |
农银专精特新混合C |
1.0334 |
1.0334 |
1.0395 |
1.0395 |
-0.0061 |
-0.59% |
| 2025-11-14 |
016306 |
农银专精特新混合C |
1.0395 |
1.0395 |
1.0572 |
1.0572 |
-0.0177 |
-1.67% |
| 2025-11-13 |
016306 |
农银专精特新混合C |
1.0572 |
1.0572 |
1.0503 |
1.0503 |
0.0069 |
0.66% |
| 2025-11-12 |
016306 |
农银专精特新混合C |
1.0503 |
1.0503 |
1.0564 |
1.0564 |
-0.0061 |
-0.58% |
| 2025-11-11 |
016306 |
农银专精特新混合C |
1.0564 |
1.0564 |
1.0682 |
1.0682 |
-0.0118 |
-1.10% |
| 2025-11-10 |
016306 |
农银专精特新混合C |
1.0682 |
1.0682 |
1.0668 |
1.0668 |
0.0014 |
0.13% |
| 2025-11-07 |
016306 |
农银专精特新混合C |
1.0668 |
1.0668 |
1.0696 |
1.0696 |
-0.0028 |
-0.26% |
| 2025-11-06 |
016306 |
农银专精特新混合C |
1.0696 |
1.0696 |
1.0362 |
1.0362 |
0.0334 |
3.22% |
| 2025-11-05 |
016306 |
农银专精特新混合C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016306 |
农银专精特新混合C |
1.0363 |
1.0363 |
1.0494 |
1.0494 |
-0.0131 |
-1.25% |
| 2025-11-03 |
016306 |
农银专精特新混合C |
1.0494 |
1.0494 |
1.0547 |
1.0547 |
-0.0053 |
-0.50% |
| 2025-10-31 |
016306 |
农银专精特新混合C |
1.0547 |
1.0547 |
1.0757 |
1.0757 |
-0.0210 |
-1.95% |
| 2025-10-30 |
016306 |
农银专精特新混合C |
1.0757 |
1.0757 |
1.1059 |
1.1059 |
-0.0302 |
-2.73% |
| 2025-10-29 |
016306 |
农银专精特新混合C |
1.1059 |
1.1059 |
1.0972 |
1.0972 |
0.0087 |
0.79% |
| 2025-10-28 |
016306 |
农银专精特新混合C |
1.0972 |
1.0972 |
1.1039 |
1.1039 |
-0.0067 |
-0.61% |
| 2025-10-27 |
016306 |
农银专精特新混合C |
1.1039 |
1.1039 |
1.0820 |
1.0820 |
0.0219 |
2.02% |
| 2025-10-24 |
016306 |
农银专精特新混合C |
1.0820 |
1.0820 |
1.0410 |
1.0410 |
0.0410 |
3.94% |
| 2025-10-23 |
016306 |
农银专精特新混合C |
1.0410 |
1.0410 |
1.0508 |
1.0508 |
-0.0098 |
-0.93% |
| 2025-10-22 |
016306 |
农银专精特新混合C |
1.0508 |
1.0508 |
1.0463 |
1.0463 |
0.0045 |
0.43% |
| 2025-10-21 |
016306 |
农银专精特新混合C |
1.0463 |
1.0463 |
1.0183 |
1.0183 |
0.0280 |
2.75% |
| 2025-10-20 |
016306 |
农银专精特新混合C |
1.0183 |
1.0183 |
1.0046 |
1.0046 |
0.0137 |
1.36% |
| 2025-10-17 |
016306 |
农银专精特新混合C |
1.0046 |
1.0046 |
1.0393 |
1.0393 |
-0.0347 |
-3.34% |
| 2025-10-16 |
016306 |
农银专精特新混合C |
1.0393 |
1.0393 |
1.0526 |
1.0526 |
-0.0133 |
-1.26% |
| 2025-10-15 |
016306 |
农银专精特新混合C |
1.0526 |
1.0526 |
1.0340 |
1.0340 |
0.0186 |
1.80% |
| 2025-10-14 |
016306 |
农银专精特新混合C |
1.0340 |
1.0340 |
1.0817 |
1.0817 |
-0.0477 |
-4.41% |
| 2025-10-13 |
016306 |
农银专精特新混合C |
1.0817 |
1.0817 |
1.0795 |
1.0795 |
0.0022 |
0.20% |
| 2025-10-10 |
016306 |
农银专精特新混合C |
1.0795 |
1.0795 |
1.1187 |
1.1187 |
-0.0392 |
-3.50% |
| 2025-10-09 |
016306 |
农银专精特新混合C |
1.1187 |
1.1187 |
1.1109 |
1.1109 |
0.0078 |
0.70% |
| 2025-09-30 |
016306 |
农银专精特新混合C |
1.1109 |
1.1109 |
1.1026 |
1.1026 |
0.0083 |
0.75% |
| 2025-09-29 |
016306 |
农银专精特新混合C |
1.1026 |
1.1026 |
1.0893 |
1.0893 |
0.0133 |
1.22% |
| 2025-09-26 |
016306 |
农银专精特新混合C |
1.0893 |
1.0893 |
1.1147 |
1.1147 |
-0.0254 |
-2.28% |
| 2025-09-25 |
016306 |
农银专精特新混合C |
1.1147 |
1.1147 |
1.1163 |
1.1163 |
-0.0016 |
-0.14% |
| 2025-09-24 |
016306 |
农银专精特新混合C |
1.1163 |
1.1163 |
1.0823 |
1.0823 |
0.0340 |
3.14% |
| 2025-09-23 |
016306 |
农银专精特新混合C |
1.0823 |
1.0823 |
1.0841 |
1.0841 |
-0.0018 |
-0.17% |
| 2025-09-22 |
016306 |
农银专精特新混合C |
1.0841 |
1.0841 |
1.0710 |
1.0710 |
0.0131 |
1.22% |
| 2025-09-19 |
016306 |
农银专精特新混合C |
1.0710 |
1.0710 |
1.0817 |
1.0817 |
-0.0107 |
-0.99% |
| 2025-09-18 |
016306 |
农银专精特新混合C |
1.0817 |
1.0817 |
1.0698 |
1.0698 |
0.0119 |
1.11% |
| 2025-09-17 |
016306 |
农银专精特新混合C |
1.0698 |
1.0698 |
1.0583 |
1.0583 |
0.0115 |
1.09% |
| 2025-09-16 |
016306 |
农银专精特新混合C |
1.0583 |
1.0583 |
1.0461 |
1.0461 |
0.0122 |
1.17% |
