农银创业板指数C基金净值查询(026152)
今天最新净值
1.0013
-0.0106 -1.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0013
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.99亿元
- 基金公司：
- 基金经理：宋永安
近一季,农银创业板指数C(026152)基金累计收益率-18.44%
| 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 |
026152 |
农银创业板指数C |
0.9905 |
0.9905 |
1.0013 |
1.0013 |
-0.0108 |
-1.09% |
| 2026-09-14 |
026152 |
农银创业板指数C |
1.0013 |
1.0013 |
1.0119 |
1.0119 |
-0.0106 |
-1.05% |
| 2026-09-11 |
026152 |
农银创业板指数C |
1.0119 |
1.0119 |
1.0167 |
1.0167 |
-0.0048 |
-0.47% |
| 2026-09-10 |
026152 |
农银创业板指数C |
1.0167 |
1.0167 |
1.0214 |
1.0214 |
-0.0047 |
-0.46% |
| 2026-09-09 |
026152 |
农银创业板指数C |
1.0214 |
1.0214 |
1.0228 |
1.0228 |
-0.0014 |
-0.14% |
| 2026-09-08 |
026152 |
农银创业板指数C |
1.0228 |
1.0228 |
1.0339 |
1.0339 |
-0.0111 |
-1.09% |
| 2026-09-07 |
026152 |
农银创业板指数C |
1.0339 |
1.0339 |
1.0016 |
1.0016 |
0.0323 |
3.22% |
| 2026-09-04 |
026152 |
农银创业板指数C |
1.0016 |
1.0016 |
1.0091 |
1.0091 |
-0.0075 |
-0.74% |
| 2026-09-03 |
026152 |
农银创业板指数C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-09-02 |
026152 |
农银创业板指数C |
1.0090 |
1.0090 |
1.0324 |
1.0324 |
-0.0234 |
-2.32% |
|
|
| 2026-09-01 |
026152 |
农银创业板指数C |
1.0324 |
1.0324 |
1.0455 |
1.0455 |
-0.0131 |
-1.25% |
| 2026-08-31 |
026152 |
农银创业板指数C |
1.0455 |
1.0455 |
1.0414 |
1.0414 |
0.0041 |
0.39% |
| 2026-08-28 |
026152 |
农银创业板指数C |
1.0414 |
1.0414 |
1.0555 |
1.0555 |
-0.0141 |
-1.34% |
| 2026-08-27 |
026152 |
农银创业板指数C |
1.0555 |
1.0555 |
1.0386 |
1.0386 |
0.0169 |
1.63% |
| 2026-08-26 |
026152 |
农银创业板指数C |
1.0386 |
1.0386 |
1.0337 |
1.0337 |
0.0049 |
0.47% |
| 2026-08-25 |
026152 |
农银创业板指数C |
1.0337 |
1.0337 |
1.0434 |
1.0434 |
-0.0097 |
-0.93% |
| 2026-08-24 |
026152 |
农银创业板指数C |
1.0434 |
1.0434 |
1.0762 |
1.0762 |
-0.0328 |
-3.05% |
| 2026-08-21 |
026152 |
农银创业板指数C |
1.0762 |
1.0762 |
1.0619 |
1.0619 |
0.0143 |
1.35% |
| 2026-08-20 |
026152 |
农银创业板指数C |
1.0619 |
1.0619 |
1.0557 |
1.0557 |
0.0062 |
0.59% |
| 2026-08-19 |
026152 |
农银创业板指数C |
1.0557 |
1.0557 |
1.1224 |
1.1224 |
-0.0667 |
-5.94% |
| 2026-08-18 |
026152 |
农银创业板指数C |
1.1224 |
1.1224 |
1.1324 |
1.1324 |
-0.0100 |
-0.89% |
| 2026-08-17 |
026152 |
农银创业板指数C |
1.1324 |
1.1324 |
1.0998 |
1.0998 |
0.0326 |
2.96% |
| 2026-08-14 |
026152 |
农银创业板指数C |
1.0998 |
1.0998 |
1.0882 |
1.0882 |
0.0116 |
1.07% |
| 2026-08-13 |
026152 |
农银创业板指数C |
1.0882 |
1.0882 |
1.0927 |
1.0927 |
-0.0045 |
-0.41% |
| 2026-08-12 |
026152 |
农银创业板指数C |
1.0927 |
1.0927 |
1.0775 |
1.0775 |
0.0152 |
1.41% |
|
|
| 2026-08-11 |
026152 |
农银创业板指数C |
1.0775 |
1.0775 |
1.0741 |
1.0741 |
0.0034 |
0.32% |
| 2026-08-10 |
026152 |
农银创业板指数C |
1.0741 |
1.0741 |
1.0810 |
1.0810 |
-0.0069 |
-0.64% |
| 2026-08-07 |
026152 |
农银创业板指数C |
1.0810 |
1.0810 |
1.0675 |
1.0675 |
0.0135 |
1.26% |
| 2026-08-06 |
026152 |
农银创业板指数C |
1.0675 |
1.0675 |
1.0731 |
1.0731 |
-0.0056 |
-0.52% |
| 2026-08-05 |
026152 |
农银创业板指数C |
1.0731 |
1.0731 |
1.0597 |
1.0597 |
0.0134 |
1.26% |
| 2026-08-04 |
026152 |
农银创业板指数C |
1.0597 |
1.0597 |
1.0061 |
1.0061 |
0.0536 |
5.33% |
| 2026-08-03 |
026152 |
农银创业板指数C |
1.0061 |
1.0061 |
1.0180 |
1.0180 |
-0.0119 |
-1.17% |
| 2026-07-31 |
026152 |
农银创业板指数C |
1.0180 |
1.0180 |
0.9892 |
0.9892 |
0.0288 |
2.91% |
| 2026-07-30 |
026152 |
农银创业板指数C |
0.9892 |
0.9892 |
1.0280 |
1.0280 |
-0.0388 |
-3.77% |
| 2026-07-29 |
026152 |
农银创业板指数C |
1.0280 |
1.0280 |
1.0132 |
1.0132 |
0.0148 |
1.46% |
| 2026-07-28 |
026152 |
农银创业板指数C |
1.0132 |
1.0132 |
1.0891 |
1.0891 |
-0.0759 |
-7.49% |
| 2026-07-27 |
026152 |
农银创业板指数C |
1.0891 |
1.0891 |
1.0577 |
1.0577 |
0.0314 |
2.97% |
| 2026-07-24 |
026152 |
农银创业板指数C |
1.0577 |
1.0577 |
1.0849 |
1.0849 |
-0.0272 |
-2.51% |
| 2026-07-23 |
026152 |
农银创业板指数C |
1.0849 |
1.0849 |
1.0824 |
1.0824 |
0.0025 |
0.23% |
| 2026-07-22 |
026152 |
农银创业板指数C |
1.0824 |
1.0824 |
1.1166 |
1.1166 |
-0.0342 |
-3.16% |
| 2026-07-21 |
026152 |
农银创业板指数C |
1.1166 |
1.1166 |
1.0465 |
1.0465 |
0.0701 |
6.70% |
| 2026-07-20 |
026152 |
农银创业板指数C |
1.0465 |
1.0465 |
1.0425 |
1.0425 |
0.0040 |
0.38% |
| 2026-07-17 |
026152 |
农银创业板指数C |
1.0425 |
1.0425 |
1.1181 |
1.1181 |
-0.0756 |
-6.76% |
| 2026-07-16 |
026152 |
农银创业板指数C |
1.1181 |
1.1181 |
1.1503 |
1.1503 |
-0.0322 |
-2.80% |
| 2026-07-15 |
026152 |
农银创业板指数C |
1.1503 |
1.1503 |
1.1636 |
1.1636 |
-0.0133 |
-1.14% |
| 2026-07-14 |
026152 |
农银创业板指数C |
1.1636 |
1.1636 |
1.1269 |
1.1269 |
0.0367 |
3.26% |
| 2026-07-13 |
026152 |
农银创业板指数C |
1.1269 |
1.1269 |
1.1613 |
1.1613 |
-0.0344 |
-2.96% |
| 2026-07-10 |
026152 |
农银创业板指数C |
1.1613 |
1.1613 |
1.2113 |
1.2113 |
-0.0500 |
-4.13% |
| 2026-07-09 |
026152 |
农银创业板指数C |
1.2113 |
1.2113 |
1.1620 |
1.1620 |
0.0493 |
4.24% |
| 2026-07-08 |
026152 |
农银创业板指数C |
1.1620 |
1.1620 |
1.1808 |
1.1808 |
-0.0188 |
-1.59% |
| 2026-07-07 |
026152 |
农银创业板指数C |
1.1808 |
1.1808 |
1.1913 |
1.1913 |
-0.0105 |
-0.88% |
| 2026-07-06 |
026152 |
农银创业板指数C |
1.1913 |
1.1913 |
1.2113 |
1.2113 |
-0.0200 |
-1.65% |
| 2026-07-03 |
026152 |
农银创业板指数C |
1.2113 |
1.2113 |
1.2107 |
1.2107 |
0.0006 |
0.05% |
| 2026-07-02 |
026152 |
农银创业板指数C |
1.2107 |
1.2107 |
1.2780 |
1.2780 |
-0.0673 |
-5.27% |
| 2026-07-01 |
026152 |
农银创业板指数C |
1.2780 |
1.2780 |
1.3014 |
1.3014 |
-0.0234 |
-1.80% |
| 2026-06-30 |
026152 |
农银创业板指数C |
1.3014 |
1.3014 |
1.2652 |
1.2652 |
0.0362 |
2.86% |
| 2026-06-29 |
026152 |
农银创业板指数C |
1.2652 |
1.2652 |
1.2595 |
1.2595 |
0.0057 |
0.45% |
| 2026-06-26 |
026152 |
农银创业板指数C |
1.2595 |
1.2595 |
1.3110 |
1.3110 |
-0.0515 |
-4.09% |
| 2026-06-25 |
026152 |
农银创业板指数C |
1.3110 |
1.3110 |
1.2771 |
1.2771 |
0.0339 |
2.65% |
| 2026-06-24 |
026152 |
农银创业板指数C |
1.2771 |
1.2771 |
1.2603 |
1.2603 |
0.0168 |
1.33% |
| 2026-06-23 |
026152 |
农银创业板指数C |
1.2603 |
1.2603 |
1.3078 |
1.3078 |
-0.0475 |
-3.63% |
| 2026-06-22 |
026152 |
农银创业板指数C |
1.3078 |
1.3078 |
1.2778 |
1.2778 |
0.0300 |
2.35% |
| 2026-06-18 |
026152 |
农银创业板指数C |
1.2778 |
1.2778 |
1.2523 |
1.2523 |
0.0255 |
2.04% |
| 2026-06-17 |
026152 |
农银创业板指数C |
1.2523 |
1.2523 |
1.2346 |
1.2346 |
0.0177 |
1.43% |
| 2026-06-16 |
026152 |
农银创业板指数C |
1.2346 |
1.2346 |
1.2145 |
1.2145 |
0.0201 |
1.66% |
