农银创新驱动混合A基金净值查询(023135)
今天最新净值
1.2853
-0.0203 -1.55%
2025-12-16
盘中实时估值(仅供参考)
1.2861
0.0277 2.2016%
- 累计净值：1.2853
- 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：0.11亿元
- 基金公司：农银汇理基金
- 基金经理：高晗
今年以来,农银创新驱动混合A(023135)基金累计收益率25.84%
| 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 |
023135 |
农银创新驱动混合A |
1.2584 |
1.2584 |
1.2853 |
1.2853 |
-0.0269 |
-2.09% |
| 2025-12-15 |
023135 |
农银创新驱动混合A |
1.2853 |
1.2853 |
1.3056 |
1.3056 |
-0.0203 |
-1.55% |
| 2025-12-12 |
023135 |
农银创新驱动混合A |
1.3056 |
1.3056 |
1.2896 |
1.2896 |
0.0160 |
1.24% |
| 2025-12-11 |
023135 |
农银创新驱动混合A |
1.2896 |
1.2896 |
1.3055 |
1.3055 |
-0.0159 |
-1.22% |
| 2025-12-10 |
023135 |
农银创新驱动混合A |
1.3055 |
1.3055 |
1.3055 |
1.3055 |
0.0000 |
0.00% |
| 2025-12-09 |
023135 |
农银创新驱动混合A |
1.3055 |
1.3055 |
1.2930 |
1.2930 |
0.0125 |
0.97% |
| 2025-12-08 |
023135 |
农银创新驱动混合A |
1.2930 |
1.2930 |
1.2575 |
1.2575 |
0.0355 |
2.82% |
| 2025-12-05 |
023135 |
农银创新驱动混合A |
1.2575 |
1.2575 |
1.2439 |
1.2439 |
0.0136 |
1.09% |
| 2025-12-04 |
023135 |
农银创新驱动混合A |
1.2439 |
1.2439 |
1.2352 |
1.2352 |
0.0087 |
0.70% |
| 2025-12-03 |
023135 |
农银创新驱动混合A |
1.2352 |
1.2352 |
1.2525 |
1.2525 |
-0.0173 |
-1.38% |
|
|
| 2025-12-02 |
023135 |
农银创新驱动混合A |
1.2525 |
1.2525 |
1.2624 |
1.2624 |
-0.0099 |
-0.78% |
| 2025-12-01 |
023135 |
农银创新驱动混合A |
1.2624 |
1.2624 |
1.2536 |
1.2536 |
0.0088 |
0.70% |
| 2025-11-28 |
023135 |
农银创新驱动混合A |
1.2536 |
1.2536 |
1.2354 |
1.2354 |
0.0182 |
1.47% |
| 2025-11-27 |
023135 |
农银创新驱动混合A |
1.2354 |
1.2354 |
1.2447 |
1.2447 |
-0.0093 |
-0.75% |
| 2025-11-26 |
023135 |
农银创新驱动混合A |
1.2447 |
1.2447 |
1.2328 |
1.2328 |
0.0119 |
0.97% |
| 2025-11-25 |
023135 |
农银创新驱动混合A |
1.2328 |
1.2328 |
1.2153 |
1.2153 |
0.0175 |
1.44% |
| 2025-11-24 |
023135 |
农银创新驱动混合A |
1.2153 |
1.2153 |
1.2031 |
1.2031 |
0.0122 |
1.01% |
| 2025-11-21 |
023135 |
农银创新驱动混合A |
1.2031 |
1.2031 |
1.2587 |
1.2587 |
-0.0556 |
-4.42% |
| 2025-11-20 |
023135 |
农银创新驱动混合A |
1.2587 |
1.2587 |
1.2758 |
1.2758 |
-0.0171 |
-1.34% |
| 2025-11-19 |
023135 |
农银创新驱动混合A |
1.2758 |
1.2758 |
1.2847 |
1.2847 |
-0.0089 |
-0.69% |
| 2025-11-18 |
023135 |
农银创新驱动混合A |
1.2847 |
1.2847 |
1.2926 |
1.2926 |
-0.0079 |
-0.61% |
| 2025-11-17 |
023135 |
农银创新驱动混合A |
1.2926 |
1.2926 |
1.2915 |
1.2915 |
0.0011 |
0.09% |
| 2025-11-14 |
023135 |
农银创新驱动混合A |
1.2915 |
1.2915 |
1.3179 |
1.3179 |
-0.0264 |
-2.00% |
| 2025-11-13 |
023135 |
农银创新驱动混合A |
1.3179 |
1.3179 |
1.2963 |
1.2963 |
0.0216 |
1.67% |
| 2025-11-12 |
023135 |
农银创新驱动混合A |
1.2963 |
1.2963 |
1.3087 |
1.3087 |
-0.0124 |
-0.95% |
|
|
| 2025-11-11 |
023135 |
农银创新驱动混合A |
1.3087 |
1.3087 |
1.3250 |
1.3250 |
-0.0163 |
-1.23% |
| 2025-11-10 |
023135 |
农银创新驱动混合A |
1.3250 |
1.3250 |
1.3337 |
1.3337 |
-0.0087 |
-0.65% |
| 2025-11-07 |
023135 |
农银创新驱动混合A |
1.3337 |
1.3337 |
1.3450 |
1.3450 |
-0.0113 |
-0.84% |
| 2025-11-06 |
023135 |
农银创新驱动混合A |
1.3450 |
1.3450 |
1.3157 |
1.3157 |
0.0293 |
2.23% |
| 2025-11-05 |
023135 |
农银创新驱动混合A |
1.3157 |
1.3157 |
1.3099 |
1.3099 |
0.0058 |
0.44% |
| 2025-11-04 |
023135 |
农银创新驱动混合A |
1.3099 |
1.3099 |
1.3280 |
1.3280 |
-0.0181 |
-1.36% |
| 2025-11-03 |
023135 |
农银创新驱动混合A |
1.3280 |
1.3280 |
1.3267 |
1.3267 |
0.0013 |
0.10% |
| 2025-10-31 |
023135 |
农银创新驱动混合A |
1.3267 |
1.3267 |
1.3883 |
1.3883 |
-0.0616 |
-4.44% |
| 2025-10-30 |
023135 |
农银创新驱动混合A |
1.3883 |
1.3883 |
1.4142 |
1.4142 |
-0.0259 |
-1.83% |
| 2025-10-29 |
023135 |
农银创新驱动混合A |
1.4142 |
1.4142 |
1.3979 |
1.3979 |
0.0163 |
1.17% |
| 2025-10-28 |
023135 |
农银创新驱动混合A |
1.3979 |
1.3979 |
1.3914 |
1.3914 |
0.0065 |
0.47% |
| 2025-10-27 |
023135 |
农银创新驱动混合A |
1.3914 |
1.3914 |
1.3483 |
1.3483 |
0.0431 |
3.20% |
| 2025-10-24 |
023135 |
农银创新驱动混合A |
1.3483 |
1.3483 |
1.2892 |
1.2892 |
0.0591 |
4.58% |
| 2025-10-23 |
023135 |
农银创新驱动混合A |
1.2892 |
1.2892 |
1.3027 |
1.3027 |
-0.0135 |
-1.04% |
| 2025-10-22 |
023135 |
农银创新驱动混合A |
1.3027 |
1.3027 |
1.3150 |
1.3150 |
-0.0123 |
-0.94% |
| 2025-10-21 |
023135 |
农银创新驱动混合A |
1.3150 |
1.3150 |
1.2631 |
1.2631 |
0.0519 |
4.11% |
| 2025-10-20 |
023135 |
农银创新驱动混合A |
1.2631 |
1.2631 |
1.2399 |
1.2399 |
0.0232 |
1.87% |
| 2025-10-17 |
023135 |
农银创新驱动混合A |
1.2399 |
1.2399 |
1.2916 |
1.2916 |
-0.0517 |
-4.00% |
| 2025-10-16 |
023135 |
农银创新驱动混合A |
1.2916 |
1.2916 |
1.2978 |
1.2978 |
-0.0062 |
-0.48% |
| 2025-10-15 |
023135 |
农银创新驱动混合A |
1.2978 |
1.2978 |
1.2673 |
1.2673 |
0.0305 |
2.41% |
| 2025-10-14 |
023135 |
农银创新驱动混合A |
1.2673 |
1.2673 |
1.3310 |
1.3310 |
-0.0637 |
-4.79% |
| 2025-10-13 |
023135 |
农银创新驱动混合A |
1.3310 |
1.3310 |
1.3332 |
1.3332 |
-0.0022 |
-0.17% |
| 2025-10-10 |
023135 |
农银创新驱动混合A |
1.3332 |
1.3332 |
1.3831 |
1.3831 |
-0.0499 |
-3.61% |
| 2025-10-09 |
023135 |
农银创新驱动混合A |
1.3831 |
1.3831 |
1.3705 |
1.3705 |
0.0126 |
0.92% |
| 2025-09-30 |
023135 |
农银创新驱动混合A |
1.3705 |
1.3705 |
1.3481 |
1.3481 |
0.0224 |
1.66% |
| 2025-09-29 |
023135 |
农银创新驱动混合A |
1.3481 |
1.3481 |
1.3207 |
1.3207 |
0.0274 |
2.07% |
| 2025-09-26 |
023135 |
农银创新驱动混合A |
1.3207 |
1.3207 |
1.3515 |
1.3515 |
-0.0308 |
-2.28% |
| 2025-09-25 |
023135 |
农银创新驱动混合A |
1.3515 |
1.3515 |
1.3574 |
1.3574 |
-0.0059 |
-0.43% |
| 2025-09-24 |
023135 |
农银创新驱动混合A |
1.3574 |
1.3574 |
1.3478 |
1.3478 |
0.0096 |
0.71% |
| 2025-09-23 |
023135 |
农银创新驱动混合A |
1.3478 |
1.3478 |
1.3471 |
1.3471 |
0.0007 |
0.05% |
| 2025-09-22 |
023135 |
农银创新驱动混合A |
1.3471 |
1.3471 |
1.3211 |
1.3211 |
0.0260 |
1.97% |
| 2025-09-19 |
023135 |
农银创新驱动混合A |
1.3211 |
1.3211 |
1.3112 |
1.3112 |
0.0099 |
0.76% |
| 2025-09-18 |
023135 |
农银创新驱动混合A |
1.3112 |
1.3112 |
1.3011 |
1.3011 |
0.0101 |
0.78% |
| 2025-09-17 |
023135 |
农银创新驱动混合A |
1.3011 |
1.3011 |
1.2887 |
1.2887 |
0.0124 |
0.96% |
| 2025-09-16 |
023135 |
农银创新驱动混合A |
1.2887 |
1.2887 |
1.2790 |
1.2790 |
0.0097 |
0.76% |
| 2025-09-15 |
023135 |
农银创新驱动混合A |
1.2790 |
1.2790 |
1.2853 |
1.2853 |
-0.0063 |
-0.49% |
| 2025-09-12 |
023135 |
农银创新驱动混合A |
1.2853 |
1.2853 |
1.2949 |
1.2949 |
-0.0096 |
-0.74% |
| 2025-09-11 |
023135 |
农银创新驱动混合A |
1.2949 |
1.2949 |
1.2234 |
1.2234 |
0.0715 |
5.84% |
| 2025-09-10 |
023135 |
农银创新驱动混合A |
1.2234 |
1.2234 |
1.1995 |
1.1995 |
0.0239 |
1.99% |
| 2025-09-09 |
023135 |
农银创新驱动混合A |
1.1995 |
1.1995 |
1.2129 |
1.2129 |
-0.0134 |
-1.10% |
| 2025-09-08 |
023135 |
农银创新驱动混合A |
1.2129 |
1.2129 |
1.2274 |
1.2274 |
-0.0145 |
-1.18% |
| 2025-09-05 |
023135 |
农银创新驱动混合A |
1.2274 |
1.2274 |
1.1846 |
1.1846 |
0.0428 |
3.61% |
| 2025-09-04 |
023135 |
农银创新驱动混合A |
1.1846 |
1.1846 |
1.2451 |
1.2451 |
-0.0605 |
-4.86% |
| 2025-09-03 |
023135 |
农银创新驱动混合A |
1.2451 |
1.2451 |
1.2706 |
1.2706 |
-0.0255 |
-2.01% |
| 2025-09-02 |
023135 |
农银创新驱动混合A |
1.2706 |
1.2706 |
1.3270 |
1.3270 |
-0.0564 |
-4.25% |
| 2025-09-01 |
023135 |
农银创新驱动混合A |
1.3270 |
1.3270 |
1.3084 |
1.3084 |
0.0186 |
1.42% |
| 2025-08-29 |
023135 |
农银创新驱动混合A |
1.3084 |
1.3084 |
1.2966 |
1.2966 |
0.0118 |
0.91% |
| 2025-08-28 |
023135 |
农银创新驱动混合A |
1.2966 |
1.2966 |
1.2336 |
1.2336 |
0.0630 |
5.11% |
| 2025-08-27 |
023135 |
农银创新驱动混合A |
1.2336 |
1.2336 |
1.2432 |
1.2432 |
-0.0096 |
-0.77% |
| 2025-08-26 |
023135 |
农银创新驱动混合A |
1.2432 |
1.2432 |
1.2605 |
1.2605 |
-0.0173 |
-1.37% |
| 2025-08-25 |
023135 |
农银创新驱动混合A |
1.2605 |
1.2605 |
1.2250 |
1.2250 |
0.0355 |
2.90% |
| 2025-08-22 |
023135 |
农银创新驱动混合A |
1.2250 |
1.2250 |
1.1875 |
1.1875 |
0.0375 |
3.16% |
| 2025-08-21 |
023135 |
农银创新驱动混合A |
1.1875 |
1.1875 |
1.2036 |
1.2036 |
-0.0161 |
-1.34% |
| 2025-08-20 |
023135 |
农银创新驱动混合A |
1.2036 |
1.2036 |
1.1923 |
1.1923 |
0.0113 |
0.95% |
| 2025-08-19 |
023135 |
农银创新驱动混合A |
1.1923 |
1.1923 |
1.1933 |
1.1933 |
-0.0010 |
-0.08% |
| 2025-08-18 |
023135 |
农银创新驱动混合A |
1.1933 |
1.1933 |
1.1730 |
1.1730 |
0.0203 |
1.73% |
| 2025-08-15 |
023135 |
农银创新驱动混合A |
1.1730 |
1.1730 |
1.1531 |
1.1531 |
0.0199 |
1.73% |
| 2025-08-14 |
023135 |
农银创新驱动混合A |
1.1531 |
1.1531 |
1.1703 |
1.1703 |
-0.0172 |
-1.47% |
| 2025-08-13 |
023135 |
农银创新驱动混合A |
1.1703 |
1.1703 |
1.1628 |
1.1628 |
0.0075 |
0.64% |
| 2025-08-12 |
023135 |
农银创新驱动混合A |
1.1628 |
1.1628 |
1.1639 |
1.1639 |
-0.0011 |
-0.09% |
| 2025-08-11 |
023135 |
农银创新驱动混合A |
1.1639 |
1.1639 |
1.1516 |
1.1516 |
0.0123 |
1.07% |
| 2025-08-08 |
023135 |
农银创新驱动混合A |
1.1516 |
1.1516 |
1.1602 |
1.1602 |
-0.0086 |
-0.74% |
| 2025-08-07 |
023135 |
农银创新驱动混合A |
1.1602 |
1.1602 |
1.1665 |
1.1665 |
-0.0063 |
-0.54% |
| 2025-08-06 |
023135 |
农银创新驱动混合A |
1.1665 |
1.1665 |
1.1488 |
1.1488 |
0.0177 |
1.54% |
| 2025-08-05 |
023135 |
农银创新驱动混合A |
1.1488 |
1.1488 |
1.1514 |
1.1514 |
-0.0026 |
-0.23% |
| 2025-08-04 |
023135 |
农银创新驱动混合A |
1.1514 |
1.1514 |
1.1217 |
1.1217 |
0.0297 |
2.65% |
| 2025-08-01 |
023135 |
农银创新驱动混合A |
1.1217 |
1.1217 |
1.1277 |
1.1277 |
-0.0060 |
-0.53% |
| 2025-07-31 |
023135 |
农银创新驱动混合A |
1.1277 |
1.1277 |
1.1355 |
1.1355 |
-0.0078 |
-0.69% |
| 2025-07-30 |
023135 |
农银创新驱动混合A |
1.1355 |
1.1355 |
1.1473 |
1.1473 |
-0.0118 |
-1.03% |
| 2025-07-29 |
023135 |
农银创新驱动混合A |
1.1473 |
1.1473 |
1.1311 |
1.1311 |
0.0162 |
1.43% |
| 2025-07-28 |
023135 |
农银创新驱动混合A |
1.1311 |
1.1311 |
1.1125 |
1.1125 |
0.0186 |
1.67% |
| 2025-07-25 |
023135 |
农银创新驱动混合A |
1.1125 |
1.1125 |
1.1116 |
1.1116 |
0.0009 |
0.08% |
| 2025-07-24 |
023135 |
农银创新驱动混合A |
1.1116 |
1.1116 |
1.0998 |
1.0998 |
0.0118 |
1.07% |
| 2025-07-23 |
023135 |
农银创新驱动混合A |
1.0998 |
1.0998 |
1.1013 |
1.1013 |
-0.0015 |
-0.14% |
| 2025-07-22 |
023135 |
农银创新驱动混合A |
1.1013 |
1.1013 |
1.0978 |
1.0978 |
0.0035 |
0.32% |
| 2025-07-21 |
023135 |
农银创新驱动混合A |
1.0978 |
1.0978 |
1.0962 |
1.0962 |
0.0016 |
0.15% |
| 2025-07-18 |
023135 |
农银创新驱动混合A |
1.0962 |
1.0962 |
1.0900 |
1.0900 |
0.0062 |
0.57% |
| 2025-07-17 |
023135 |
农银创新驱动混合A |
1.0900 |
1.0900 |
1.0709 |
1.0709 |
0.0191 |
1.78% |
| 2025-07-16 |
023135 |
农银创新驱动混合A |
1.0709 |
1.0709 |
1.0727 |
1.0727 |
-0.0018 |
-0.17% |
| 2025-07-15 |
023135 |
农银创新驱动混合A |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-07-14 |
023135 |
农银创新驱动混合A |
1.0731 |
1.0731 |
1.0754 |
1.0754 |
-0.0023 |
-0.21% |
| 2025-07-11 |
023135 |
农银创新驱动混合A |
1.0754 |
1.0754 |
1.0653 |
1.0653 |
0.0101 |
0.95% |
| 2025-07-10 |
023135 |
农银创新驱动混合A |
1.0653 |
1.0653 |
1.0641 |
1.0641 |
0.0012 |
0.11% |
| 2025-07-09 |
023135 |
农银创新驱动混合A |
1.0641 |
1.0641 |
1.0739 |
1.0739 |
-0.0098 |
-0.91% |
| 2025-07-08 |
023135 |
农银创新驱动混合A |
1.0739 |
1.0739 |
1.0662 |
1.0662 |
0.0077 |
0.72% |
| 2025-07-07 |
023135 |
农银创新驱动混合A |
1.0662 |
1.0662 |
1.0633 |
1.0633 |
0.0029 |
0.27% |
| 2025-07-04 |
023135 |
农银创新驱动混合A |
1.0633 |
1.0633 |
1.0694 |
1.0694 |
-0.0061 |
-0.57% |
| 2025-07-03 |
023135 |
农银创新驱动混合A |
1.0694 |
1.0694 |
1.0613 |
1.0613 |
0.0081 |
0.76% |
| 2025-07-02 |
023135 |
农银创新驱动混合A |
1.0613 |
1.0613 |
1.0754 |
1.0754 |
-0.0141 |
-1.31% |
| 2025-07-01 |
023135 |
农银创新驱动混合A |
1.0754 |
1.0754 |
1.0799 |
1.0799 |
-0.0045 |
-0.42% |
| 2025-06-30 |
023135 |
农银创新驱动混合A |
1.0799 |
1.0799 |
1.0540 |
1.0540 |
0.0259 |
2.46% |
| 2025-06-27 |
023135 |
农银创新驱动混合A |
1.0540 |
1.0540 |
1.0512 |
1.0512 |
0.0028 |
0.27% |
| 2025-06-26 |
023135 |
农银创新驱动混合A |
1.0512 |
1.0512 |
1.0565 |
1.0565 |
-0.0053 |
-0.50% |
| 2025-06-25 |
023135 |
农银创新驱动混合A |
1.0565 |
1.0565 |
1.0298 |
1.0298 |
0.0267 |
2.59% |
| 2025-06-24 |
023135 |
农银创新驱动混合A |
1.0298 |
1.0298 |
1.0189 |
1.0189 |
0.0109 |
1.07% |
| 2025-06-23 |
023135 |
农银创新驱动混合A |
1.0189 |
1.0189 |
1.0068 |
1.0068 |
0.0121 |
1.20% |
| 2025-06-20 |
023135 |
农银创新驱动混合A |
1.0068 |
1.0068 |
1.0118 |
1.0118 |
-0.0050 |
-0.49% |
| 2025-06-19 |
023135 |
农银创新驱动混合A |
1.0118 |
1.0118 |
1.0285 |
1.0285 |
-0.0167 |
-1.62% |
| 2025-06-18 |
023135 |
农银创新驱动混合A |
1.0285 |
1.0285 |
1.0222 |
1.0222 |
0.0063 |
0.62% |
| 2025-06-17 |
023135 |
农银创新驱动混合A |
1.0222 |
1.0222 |
1.0244 |
1.0244 |
-0.0022 |
-0.21% |
| 2025-06-16 |
023135 |
农银创新驱动混合A |
1.0244 |
1.0244 |
1.0168 |
1.0168 |
0.0076 |
0.75% |
| 2025-06-13 |
023135 |
农银创新驱动混合A |
1.0168 |
1.0168 |
1.0180 |
1.0180 |
-0.0012 |
-0.12% |
| 2025-06-12 |
023135 |
农银创新驱动混合A |
1.0180 |
1.0180 |
1.0119 |
1.0119 |
0.0061 |
0.60% |
| 2025-06-11 |
023135 |
农银创新驱动混合A |
1.0119 |
1.0119 |
1.0053 |
1.0053 |
0.0066 |
0.66% |
| 2025-06-10 |
023135 |
农银创新驱动混合A |
1.0053 |
1.0053 |
1.0169 |
1.0169 |
-0.0116 |
-1.14% |
| 2025-06-09 |
023135 |
农银创新驱动混合A |
1.0169 |
1.0169 |
1.0064 |
1.0064 |
0.0105 |
1.04% |
| 2025-06-06 |
023135 |
农银创新驱动混合A |
1.0064 |
1.0064 |
1.0092 |
1.0092 |
-0.0028 |
-0.28% |
| 2025-06-05 |
023135 |
农银创新驱动混合A |
1.0092 |
1.0092 |
1.0041 |
1.0041 |
0.0051 |
0.51% |
| 2025-06-04 |
023135 |
农银创新驱动混合A |
1.0041 |
1.0041 |
0.9994 |
0.9994 |
0.0047 |
0.47% |
| 2025-06-03 |
023135 |
农银创新驱动混合A |
0.9994 |
0.9994 |
0.9949 |
0.9949 |
0.0045 |
0.45% |
| 2025-05-30 |
023135 |
农银创新驱动混合A |
0.9949 |
0.9949 |
1.0008 |
1.0008 |
-0.0059 |
-0.59% |
| 2025-05-29 |
023135 |
农银创新驱动混合A |
1.0008 |
1.0008 |
0.9954 |
0.9954 |
0.0054 |
0.54% |
| 2025-05-28 |
023135 |
农银创新驱动混合A |
0.9954 |
0.9954 |
0.9956 |
0.9956 |
-0.0002 |
-0.02% |
| 2025-05-27 |
023135 |
农银创新驱动混合A |
0.9956 |
0.9956 |
1.0005 |
1.0005 |
-0.0049 |
-0.49% |
| 2025-05-26 |
023135 |
农银创新驱动混合A |
1.0005 |
1.0005 |
0.9973 |
0.9973 |
0.0032 |
0.32% |
| 2025-05-23 |
023135 |
农银创新驱动混合A |
0.9973 |
0.9973 |
0.9997 |
0.9997 |
-0.0024 |
-0.24% |
| 2025-05-22 |
023135 |
农银创新驱动混合A |
0.9997 |
0.9997 |
0.9994 |
0.9994 |
0.0003 |
0.03% |
| 2025-05-21 |
023135 |
农银创新驱动混合A |
0.9994 |
0.9994 |
0.9984 |
0.9984 |
0.0010 |
0.10% |
| 2025-05-20 |
023135 |
农银创新驱动混合A |
0.9984 |
0.9984 |
0.9972 |
0.9972 |
0.0012 |
0.12% |
| 2025-05-19 |
023135 |
农银创新驱动混合A |
0.9972 |
0.9972 |
0.9990 |
0.9990 |
-0.0018 |
-0.18% |
| 2025-05-16 |
023135 |
农银创新驱动混合A |
0.9990 |
0.9990 |
1.0005 |
1.0005 |
-0.0015 |
-0.15% |
| 2025-05-15 |
023135 |
农银创新驱动混合A |
1.0005 |
1.0005 |
1.0040 |
1.0040 |
-0.0035 |
-0.35% |
| 2025-05-14 |
023135 |
农银创新驱动混合A |
1.0040 |
1.0040 |
1.0002 |
1.0002 |
0.0038 |
0.38% |
| 2025-05-13 |
023135 |
农银创新驱动混合A |
1.0002 |
1.0002 |
1.0032 |
1.0032 |
-0.0030 |
-0.30% |
| 2025-05-12 |
023135 |
农银创新驱动混合A |
1.0032 |
1.0032 |
0.9946 |
0.9946 |
0.0086 |
0.86% |
| 2025-05-09 |
023135 |
农银创新驱动混合A |
0.9946 |
0.9946 |
1.0010 |
1.0010 |
-0.0064 |
-0.64% |
| 2025-05-08 |
023135 |
农银创新驱动混合A |
1.0010 |
1.0010 |
0.9978 |
0.9978 |
0.0032 |
0.32% |
| 2025-05-07 |
023135 |
农银创新驱动混合A |
0.9978 |
0.9978 |
0.9926 |
0.9926 |
0.0052 |
0.52% |
| 2025-05-06 |
023135 |
农银创新驱动混合A |
0.9926 |
0.9926 |
0.9904 |
0.9904 |
0.0022 |
0.22% |
| 2025-04-30 |
023135 |
农银创新驱动混合A |
0.9904 |
0.9904 |
0.9913 |
0.9913 |
-0.0009 |
-0.09% |
| 2025-04-29 |
023135 |
农银创新驱动混合A |
0.9913 |
0.9913 |
0.9917 |
0.9917 |
-0.0004 |
-0.04% |
| 2025-04-28 |
023135 |
农银创新驱动混合A |
0.9917 |
0.9917 |
0.9933 |
0.9933 |
-0.0016 |
-0.16% |
| 2025-04-25 |
023135 |
农银创新驱动混合A |
0.9933 |
0.9933 |
0.9931 |
0.9931 |
0.0002 |
0.02% |
| 2025-04-24 |
023135 |
农银创新驱动混合A |
0.9931 |
0.9931 |
0.9934 |
0.9934 |
-0.0003 |
-0.03% |
| 2025-04-23 |
023135 |
农银创新驱动混合A |
0.9934 |
0.9934 |
0.9950 |
0.9950 |
-0.0016 |
-0.16% |
| 2025-04-22 |
023135 |
农银创新驱动混合A |
0.9950 |
0.9950 |
0.9954 |
0.9954 |
-0.0004 |
-0.04% |
| 2025-04-21 |
023135 |
农银创新驱动混合A |
0.9954 |
0.9954 |
0.9931 |
0.9931 |
0.0023 |
0.23% |
| 2025-04-18 |
023135 |
农银创新驱动混合A |
0.9931 |
0.9931 |
0.9953 |
0.9953 |
-0.0022 |
-0.22% |
| 2025-04-17 |
023135 |
农银创新驱动混合A |
0.9953 |
0.9953 |
0.9973 |
0.9973 |
-0.0020 |
-0.20% |
| 2025-04-16 |
023135 |
农银创新驱动混合A |
0.9973 |
0.9973 |
0.9969 |
0.9969 |
0.0004 |
0.04% |
| 2025-04-15 |
023135 |
农银创新驱动混合A |
0.9969 |
0.9969 |
0.9977 |
0.9977 |
-0.0008 |
-0.08% |
| 2025-04-14 |
023135 |
农银创新驱动混合A |
0.9977 |
0.9977 |
0.9982 |
0.9982 |
-0.0005 |
-0.05% |
| 2025-04-11 |
023135 |
农银创新驱动混合A |
0.9982 |
0.9982 |
0.9979 |
0.9979 |
0.0003 |
0.03% |
| 2025-04-10 |
023135 |
农银创新驱动混合A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-04-09 |
023135 |
农银创新驱动混合A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-04-08 |
023135 |
农银创新驱动混合A |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2025-04-07 |
023135 |
农银创新驱动混合A |
0.9978 |
0.9978 |
0.9979 |
0.9979 |
-0.0001 |
-0.01% |
| 2025-04-03 |
023135 |
农银创新驱动混合A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-04-02 |
023135 |
农银创新驱动混合A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-04-01 |
023135 |
农银创新驱动混合A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-03-31 |
023135 |
农银创新驱动混合A |
0.9979 |
0.9979 |
0.9988 |
0.9988 |
-0.0009 |
-0.09% |
| 2025-03-28 |
023135 |
农银创新驱动混合A |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2025-03-27 |
023135 |
农银创新驱动混合A |
1.0000 |
1.0000 |
1.0008 |
1.0008 |
-0.0008 |
-0.08% |
| 2025-03-26 |
023135 |
农银创新驱动混合A |
1.0008 |
1.0008 |
1.0009 |
1.0009 |
-0.0001 |
-0.01% |
| 2025-03-25 |
023135 |
农银创新驱动混合A |
1.0009 |
1.0009 |
0.9977 |
0.9977 |
0.0032 |
0.32% |
| 2025-03-24 |
023135 |
农银创新驱动混合A |
0.9977 |
0.9977 |
0.9982 |
0.9982 |
-0.0005 |
-0.05% |
| 2025-03-21 |
023135 |
农银创新驱动混合A |
0.9982 |
0.9982 |
0.9999 |
0.9999 |
-0.0017 |
0.00% |
| 2025-03-14 |
023135 |
农银创新驱动混合A |
0.9999 |
0.9999 |
0.9994 |
0.9994 |
0.0005 |
0.00% |
| 2025-03-07 |
023135 |
农银创新驱动混合A |
0.9994 |
0.9994 |
0.9993 |
0.9993 |
0.0001 |
0.00% |
| 2025-02-28 |
023135 |
农银创新驱动混合A |
0.9993 |
0.9993 |
1.0005 |
1.0005 |
-0.0012 |
0.00% |
| 2025-02-21 |
023135 |
农银创新驱动混合A |
1.0005 |
1.0005 |
0.9999 |
0.9999 |
0.0006 |
0.00% |
| 2025-02-14 |
023135 |
农银创新驱动混合A |
0.9999 |
0.9999 |
0.9995 |
0.9995 |
0.0004 |
0.00% |
| 2025-02-07 |
023135 |
农银创新驱动混合A |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
0.00% |
| 2025-01-27 |
023135 |
农银创新驱动混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-01-24 |
023135 |
农银创新驱动混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
