农银创新驱动混合A基金净值查询(023135)
今天最新净值
1.5985
0.0118 0.74%
2026-09-16
盘中实时估值(仅供参考)
1.4699
0.0212 1.4612%
2026-03-24 15:39:58
- 累计净值：1.5985
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：农银汇理基金
- 基金经理：高晗
近一季,农银创新驱动混合A(023135)基金累计收益率-18.40%
| 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 |
| 2026-09-16 |
023135 |
农银创新驱动混合A |
1.6470 |
1.6470 |
1.5985 |
1.5985 |
0.0485 |
3.03% |
| 2026-09-15 |
023135 |
农银创新驱动混合A |
1.5985 |
1.5985 |
1.5867 |
1.5867 |
0.0118 |
0.74% |
| 2026-09-14 |
023135 |
农银创新驱动混合A |
1.5867 |
1.5867 |
1.6036 |
1.6036 |
-0.0169 |
-1.05% |
| 2026-09-11 |
023135 |
农银创新驱动混合A |
1.6036 |
1.6036 |
1.6146 |
1.6146 |
-0.0110 |
-0.68% |
| 2026-09-10 |
023135 |
农银创新驱动混合A |
1.6146 |
1.6146 |
1.6259 |
1.6259 |
-0.0113 |
-0.69% |
| 2026-09-09 |
023135 |
农银创新驱动混合A |
1.6259 |
1.6259 |
1.6323 |
1.6323 |
-0.0064 |
-0.39% |
| 2026-09-08 |
023135 |
农银创新驱动混合A |
1.6323 |
1.6323 |
1.6502 |
1.6502 |
-0.0179 |
-1.10% |
| 2026-09-07 |
023135 |
农银创新驱动混合A |
1.6502 |
1.6502 |
1.5848 |
1.5848 |
0.0654 |
4.13% |
| 2026-09-04 |
023135 |
农银创新驱动混合A |
1.5848 |
1.5848 |
1.6264 |
1.6264 |
-0.0416 |
-2.62% |
| 2026-09-03 |
023135 |
农银创新驱动混合A |
1.6264 |
1.6264 |
1.6304 |
1.6304 |
-0.0040 |
-0.25% |
|
|
| 2026-09-02 |
023135 |
农银创新驱动混合A |
1.6304 |
1.6304 |
1.6619 |
1.6619 |
-0.0315 |
-1.93% |
| 2026-09-01 |
023135 |
农银创新驱动混合A |
1.6619 |
1.6619 |
1.7022 |
1.7022 |
-0.0403 |
-2.42% |
| 2026-08-31 |
023135 |
农银创新驱动混合A |
1.7022 |
1.7022 |
1.6680 |
1.6680 |
0.0342 |
2.05% |
| 2026-08-28 |
023135 |
农银创新驱动混合A |
1.6680 |
1.6680 |
1.7009 |
1.7009 |
-0.0329 |
-1.97% |
| 2026-08-27 |
023135 |
农银创新驱动混合A |
1.7009 |
1.7009 |
1.6554 |
1.6554 |
0.0455 |
2.75% |
| 2026-08-26 |
023135 |
农银创新驱动混合A |
1.6554 |
1.6554 |
1.6389 |
1.6389 |
0.0165 |
1.01% |
| 2026-08-25 |
023135 |
农银创新驱动混合A |
1.6389 |
1.6389 |
1.6509 |
1.6509 |
-0.0120 |
-0.73% |
| 2026-08-24 |
023135 |
农银创新驱动混合A |
1.6509 |
1.6509 |
1.6991 |
1.6991 |
-0.0482 |
-2.84% |
| 2026-08-21 |
023135 |
农银创新驱动混合A |
1.6991 |
1.6991 |
1.6854 |
1.6854 |
0.0137 |
0.81% |
| 2026-08-20 |
023135 |
农银创新驱动混合A |
1.6854 |
1.6854 |
1.6814 |
1.6814 |
0.0040 |
0.24% |
| 2026-08-19 |
023135 |
农银创新驱动混合A |
1.6814 |
1.6814 |
1.8013 |
1.8013 |
-0.1199 |
-6.66% |
| 2026-08-18 |
023135 |
农银创新驱动混合A |
1.8013 |
1.8013 |
1.8067 |
1.8067 |
-0.0054 |
-0.30% |
| 2026-08-17 |
023135 |
农银创新驱动混合A |
1.8067 |
1.8067 |
1.7377 |
1.7377 |
0.0690 |
3.97% |
| 2026-08-14 |
023135 |
农银创新驱动混合A |
1.7377 |
1.7377 |
1.7263 |
1.7263 |
0.0114 |
0.66% |
| 2026-08-13 |
023135 |
农银创新驱动混合A |
1.7263 |
1.7263 |
1.7333 |
1.7333 |
-0.0070 |
-0.40% |
|
|
| 2026-08-12 |
023135 |
农银创新驱动混合A |
1.7333 |
1.7333 |
1.7001 |
1.7001 |
0.0332 |
1.95% |
| 2026-08-11 |
023135 |
农银创新驱动混合A |
1.7001 |
1.7001 |
1.7138 |
1.7138 |
-0.0137 |
-0.80% |
| 2026-08-10 |
023135 |
农银创新驱动混合A |
1.7138 |
1.7138 |
1.7219 |
1.7219 |
-0.0081 |
-0.47% |
| 2026-08-07 |
023135 |
农银创新驱动混合A |
1.7219 |
1.7219 |
1.6878 |
1.6878 |
0.0341 |
2.02% |
| 2026-08-06 |
023135 |
农银创新驱动混合A |
1.6878 |
1.6878 |
1.6737 |
1.6737 |
0.0141 |
0.84% |
| 2026-08-05 |
023135 |
农银创新驱动混合A |
1.6737 |
1.6737 |
1.6228 |
1.6228 |
0.0509 |
3.14% |
| 2026-08-04 |
023135 |
农银创新驱动混合A |
1.6228 |
1.6228 |
1.5442 |
1.5442 |
0.0786 |
5.09% |
| 2026-08-03 |
023135 |
农银创新驱动混合A |
1.5442 |
1.5442 |
1.6104 |
1.6104 |
-0.0662 |
-4.29% |
| 2026-07-31 |
023135 |
农银创新驱动混合A |
1.6104 |
1.6104 |
1.5610 |
1.5610 |
0.0494 |
3.16% |
| 2026-07-30 |
023135 |
农银创新驱动混合A |
1.5610 |
1.5610 |
1.6793 |
1.6793 |
-0.1183 |
-7.58% |
| 2026-07-29 |
023135 |
农银创新驱动混合A |
1.6793 |
1.6793 |
1.6997 |
1.6997 |
-0.0204 |
-1.21% |
| 2026-07-28 |
023135 |
农银创新驱动混合A |
1.6997 |
1.6997 |
1.8452 |
1.8452 |
-0.1455 |
-8.56% |
| 2026-07-27 |
023135 |
农银创新驱动混合A |
1.8452 |
1.8452 |
1.8219 |
1.8219 |
0.0233 |
1.28% |
| 2026-07-24 |
023135 |
农银创新驱动混合A |
1.8219 |
1.8219 |
1.8189 |
1.8189 |
0.0030 |
0.16% |
| 2026-07-23 |
023135 |
农银创新驱动混合A |
1.8189 |
1.8189 |
1.8795 |
1.8795 |
-0.0606 |
-3.33% |
| 2026-07-22 |
023135 |
农银创新驱动混合A |
1.8795 |
1.8795 |
1.9175 |
1.9175 |
-0.0380 |
-1.98% |
| 2026-07-21 |
023135 |
农银创新驱动混合A |
1.9175 |
1.9175 |
1.7639 |
1.7639 |
0.1536 |
8.71% |
| 2026-07-20 |
023135 |
农银创新驱动混合A |
1.7639 |
1.7639 |
1.8034 |
1.8034 |
-0.0395 |
-2.19% |
| 2026-07-17 |
023135 |
农银创新驱动混合A |
1.8034 |
1.8034 |
1.9388 |
1.9388 |
-0.1354 |
-6.98% |
| 2026-07-16 |
023135 |
农银创新驱动混合A |
1.9388 |
1.9388 |
2.0215 |
2.0215 |
-0.0827 |
-4.27% |
| 2026-07-15 |
023135 |
农银创新驱动混合A |
2.0215 |
2.0215 |
2.1027 |
2.1027 |
-0.0812 |
-4.02% |
| 2026-07-14 |
023135 |
农银创新驱动混合A |
2.1027 |
2.1027 |
2.0376 |
2.0376 |
0.0651 |
3.19% |
| 2026-07-13 |
023135 |
农银创新驱动混合A |
2.0376 |
2.0376 |
2.1325 |
2.1325 |
-0.0949 |
-4.45% |
| 2026-07-10 |
023135 |
农银创新驱动混合A |
2.1325 |
2.1325 |
2.2718 |
2.2718 |
-0.1393 |
-6.53% |
| 2026-07-09 |
023135 |
农银创新驱动混合A |
2.2718 |
2.2718 |
2.1017 |
2.1017 |
0.1701 |
8.09% |
| 2026-07-08 |
023135 |
农银创新驱动混合A |
2.1017 |
2.1017 |
2.0995 |
2.0995 |
0.0022 |
0.10% |
| 2026-07-07 |
023135 |
农银创新驱动混合A |
2.0995 |
2.0995 |
2.0957 |
2.0957 |
0.0038 |
0.18% |
| 2026-07-06 |
023135 |
农银创新驱动混合A |
2.0957 |
2.0957 |
2.1138 |
2.1138 |
-0.0181 |
-0.86% |
| 2026-07-03 |
023135 |
农银创新驱动混合A |
2.1138 |
2.1138 |
2.1330 |
2.1330 |
-0.0192 |
-0.90% |
| 2026-07-02 |
023135 |
农银创新驱动混合A |
2.1330 |
2.1330 |
2.3099 |
2.3099 |
-0.1769 |
-8.29% |
| 2026-07-01 |
023135 |
农银创新驱动混合A |
2.3099 |
2.3099 |
2.3724 |
2.3724 |
-0.0625 |
-2.71% |
| 2026-06-30 |
023135 |
农银创新驱动混合A |
2.3724 |
2.3724 |
2.2873 |
2.2873 |
0.0851 |
3.72% |
| 2026-06-29 |
023135 |
农银创新驱动混合A |
2.2873 |
2.2873 |
2.2626 |
2.2626 |
0.0247 |
1.09% |
| 2026-06-26 |
023135 |
农银创新驱动混合A |
2.2626 |
2.2626 |
2.3399 |
2.3399 |
-0.0773 |
-3.30% |
| 2026-06-25 |
023135 |
农银创新驱动混合A |
2.3399 |
2.3399 |
2.2485 |
2.2485 |
0.0914 |
4.06% |
| 2026-06-24 |
023135 |
农银创新驱动混合A |
2.2485 |
2.2485 |
2.1628 |
2.1628 |
0.0857 |
3.96% |
| 2026-06-23 |
023135 |
农银创新驱动混合A |
2.1628 |
2.1628 |
2.2004 |
2.2004 |
-0.0376 |
-1.71% |
| 2026-06-22 |
023135 |
农银创新驱动混合A |
2.2004 |
2.2004 |
2.1748 |
2.1748 |
0.0256 |
1.18% |
| 2026-06-18 |
023135 |
农银创新驱动混合A |
2.1748 |
2.1748 |
2.0995 |
2.0995 |
0.0753 |
3.59% |
| 2026-06-17 |
023135 |
农银创新驱动混合A |
2.0995 |
2.0995 |
2.0185 |
2.0185 |
0.0810 |
4.01% |
