农银高增长混合(农银高增长)基金净值查询(000039)
今天最新净值
3.7163
0.0538 1.4700%
2025-02-07
盘中实时估值(仅供参考)
3.5116
0.0266 0.7628%
- 累计净值：3.7163
- 成立日期：2013-03-26
- 基金类型：混合型-偏股
- 成立份额：9.714亿份
- 最近份额：0.7412亿
- 最近资产：2.62亿元
- 基金公司：农银汇理基金
- 基金经理：张燕
近半年,农银高增长混合(000039)基金累计收益率31.44%
| 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 |
| 2025-02-07 |
000039 |
农银高增长混合 |
3.7163 |
3.7163 |
3.6625 |
3.6625 |
0.0538 |
1.47% |
| 2025-02-06 |
000039 |
农银高增长混合 |
3.6625 |
3.6625 |
3.5838 |
3.5838 |
0.0787 |
2.20% |
| 2025-02-05 |
000039 |
农银高增长混合 |
3.5838 |
3.5838 |
3.5618 |
3.5618 |
0.0220 |
0.62% |
| 2025-01-27 |
000039 |
农银高增长混合 |
3.5618 |
3.5618 |
3.6366 |
3.6366 |
-0.0748 |
-2.06% |
| 2025-01-22 |
000039 |
农银高增长混合 |
3.6115 |
3.6115 |
3.6183 |
3.6183 |
-0.0068 |
-0.19% |
| 2025-01-14 |
000039 |
农银高增长混合 |
3.5272 |
3.5272 |
3.3991 |
3.3991 |
0.1281 |
3.77% |
| 2025-01-13 |
000039 |
农银高增长混合 |
3.3991 |
3.3991 |
3.4103 |
3.4103 |
-0.0112 |
-0.33% |
| 2025-01-10 |
000039 |
农银高增长混合 |
3.4103 |
3.4103 |
3.4671 |
3.4671 |
-0.0568 |
-1.64% |
| 2025-01-09 |
000039 |
农银高增长混合 |
3.4671 |
3.4671 |
3.4545 |
3.4545 |
0.0126 |
0.36% |
| 2025-01-08 |
000039 |
农银高增长混合 |
3.4545 |
3.4545 |
3.4649 |
3.4649 |
-0.0104 |
-0.30% |
|
|
| 2025-01-07 |
000039 |
农银高增长混合 |
3.4649 |
3.4649 |
3.3896 |
3.3896 |
0.0753 |
2.22% |
| 2025-01-06 |
000039 |
农银高增长混合 |
3.3896 |
3.3896 |
3.3984 |
3.3984 |
-0.0088 |
-0.26% |
| 2025-01-03 |
000039 |
农银高增长混合 |
3.3984 |
3.3984 |
3.4690 |
3.4690 |
-0.0706 |
-2.04% |
| 2025-01-02 |
000039 |
农银高增长混合 |
3.4690 |
3.4690 |
3.5477 |
3.5477 |
-0.0787 |
-2.22% |
| 2024-12-31 |
000039 |
农银高增长混合 |
3.5477 |
3.5477 |
3.6373 |
3.6373 |
-0.0896 |
-2.46% |
| 2024-12-26 |
000039 |
农银高增长混合 |
3.6417 |
3.6417 |
3.6269 |
3.6269 |
0.0148 |
0.41% |
| 2024-12-25 |
000039 |
农银高增长混合 |
3.6269 |
3.6269 |
3.6448 |
3.6448 |
-0.0179 |
-0.49% |
| 2024-12-24 |
000039 |
农银高增长混合 |
3.6448 |
3.6448 |
3.6010 |
3.6010 |
0.0438 |
1.22% |
| 2024-12-23 |
000039 |
农银高增长混合 |
3.6010 |
3.6010 |
3.6893 |
3.6893 |
-0.0883 |
-2.39% |
| 2024-12-20 |
000039 |
农银高增长混合 |
3.6893 |
3.6893 |
3.6588 |
3.6588 |
0.0305 |
0.83% |
| 2024-12-19 |
000039 |
农银高增长混合 |
3.6588 |
3.6588 |
3.6354 |
3.6354 |
0.0234 |
0.64% |
| 2024-12-18 |
000039 |
农银高增长混合 |
3.6354 |
3.6354 |
3.6071 |
3.6071 |
0.0283 |
0.78% |
| 2024-12-17 |
000039 |
农银高增长混合 |
3.6071 |
3.6071 |
3.6518 |
3.6518 |
-0.0447 |
-1.22% |
| 2024-12-16 |
000039 |
农银高增长混合 |
3.6518 |
3.6518 |
3.6968 |
3.6968 |
-0.0450 |
-1.22% |
| 2024-12-13 |
000039 |
农银高增长混合 |
3.6968 |
3.6968 |
3.7166 |
3.7166 |
-0.0198 |
-0.53% |
|
|
| 2024-12-12 |
000039 |
农银高增长混合 |
3.7166 |
3.7166 |
3.6906 |
3.6906 |
0.0260 |
0.70% |
| 2024-12-11 |
000039 |
农银高增长混合 |
3.6906 |
3.6906 |
3.6822 |
3.6822 |
0.0084 |
0.23% |
| 2024-12-10 |
000039 |
农银高增长混合 |
3.6822 |
3.6822 |
3.6554 |
3.6554 |
0.0268 |
0.73% |
| 2024-12-09 |
000039 |
农银高增长混合 |
3.6554 |
3.6554 |
3.6683 |
3.6683 |
-0.0129 |
-0.35% |
| 2024-12-06 |
000039 |
农银高增长混合 |
3.6683 |
3.6683 |
3.6311 |
3.6311 |
0.0372 |
1.02% |
| 2024-12-05 |
000039 |
农银高增长混合 |
3.6311 |
3.6311 |
3.5795 |
3.5795 |
0.0516 |
1.44% |
| 2024-12-04 |
000039 |
农银高增长混合 |
3.5795 |
3.5795 |
3.6409 |
3.6409 |
-0.0614 |
-1.69% |
| 2024-12-03 |
000039 |
农银高增长混合 |
3.6409 |
3.6409 |
3.6709 |
3.6709 |
-0.0300 |
-0.82% |
| 2024-12-02 |
000039 |
农银高增长混合 |
3.6709 |
3.6709 |
3.6259 |
3.6259 |
0.0450 |
1.24% |
| 2024-11-29 |
000039 |
农银高增长混合 |
3.6259 |
3.6259 |
3.5567 |
3.5567 |
0.0692 |
1.95% |
| 2024-11-28 |
000039 |
农银高增长混合 |
3.5567 |
3.5567 |
3.5951 |
3.5951 |
-0.0384 |
-1.07% |
| 2024-11-27 |
000039 |
农银高增长混合 |
3.5951 |
3.5951 |
3.4861 |
3.4861 |
0.1090 |
3.13% |
| 2024-11-26 |
000039 |
农银高增长混合 |
3.4861 |
3.4861 |
3.4850 |
3.4850 |
0.0011 |
0.03% |
| 2024-11-25 |
000039 |
农银高增长混合 |
3.4850 |
3.4850 |
3.5064 |
3.5064 |
-0.0214 |
-0.61% |
| 2024-11-22 |
000039 |
农银高增长混合 |
3.5064 |
3.5064 |
3.6122 |
3.6122 |
-0.1058 |
-2.93% |
| 2024-11-21 |
000039 |
农银高增长混合 |
3.6122 |
3.6122 |
3.5924 |
3.5924 |
0.0198 |
0.55% |
| 2024-11-20 |
000039 |
农银高增长混合 |
3.5924 |
3.5924 |
3.5474 |
3.5474 |
0.0450 |
1.27% |
| 2024-11-19 |
000039 |
农银高增长混合 |
3.5474 |
3.5474 |
3.4841 |
3.4841 |
0.0633 |
1.82% |
| 2024-11-18 |
000039 |
农银高增长混合 |
3.4841 |
3.4841 |
3.5844 |
3.5844 |
-0.1003 |
-2.80% |
| 2024-11-15 |
000039 |
农银高增长混合 |
3.5844 |
3.5844 |
3.6491 |
3.6491 |
-0.0647 |
-1.77% |
| 2024-11-14 |
000039 |
农银高增长混合 |
3.6491 |
3.6491 |
3.7445 |
3.7445 |
-0.0954 |
-2.55% |
| 2024-11-13 |
000039 |
农银高增长混合 |
3.7445 |
3.7445 |
3.6576 |
3.6576 |
0.0869 |
2.38% |
| 2024-11-12 |
000039 |
农银高增长混合 |
3.6576 |
3.6576 |
3.7052 |
3.7052 |
-0.0476 |
-1.28% |
| 2024-11-11 |
000039 |
农银高增长混合 |
3.7052 |
3.7052 |
3.6126 |
3.6126 |
0.0926 |
2.56% |
| 2024-11-08 |
000039 |
农银高增长混合 |
3.6126 |
3.6126 |
3.6470 |
3.6470 |
-0.0344 |
-0.94% |
| 2024-11-07 |
000039 |
农银高增长混合 |
3.6470 |
3.6470 |
3.5922 |
3.5922 |
0.0548 |
1.53% |
| 2024-11-06 |
000039 |
农银高增长混合 |
3.5922 |
3.5922 |
3.6029 |
3.6029 |
-0.0107 |
-0.30% |
| 2024-11-05 |
000039 |
农银高增长混合 |
3.6029 |
3.6029 |
3.4973 |
3.4973 |
0.1056 |
3.02% |
| 2024-11-04 |
000039 |
农银高增长混合 |
3.4973 |
3.4973 |
3.4309 |
3.4309 |
0.0664 |
1.94% |
| 2024-11-01 |
000039 |
农银高增长混合 |
3.4309 |
3.4309 |
3.5186 |
3.5186 |
-0.0877 |
-2.49% |
| 2024-10-31 |
000039 |
农银高增长混合 |
3.5186 |
3.5186 |
3.5012 |
3.5012 |
0.0174 |
0.50% |
| 2024-10-30 |
000039 |
农银高增长混合 |
3.5012 |
3.5012 |
3.5187 |
3.5187 |
-0.0175 |
-0.50% |
| 2024-10-29 |
000039 |
农银高增长混合 |
3.5187 |
3.5187 |
3.5565 |
3.5565 |
-0.0378 |
-1.06% |
| 2024-10-28 |
000039 |
农银高增长混合 |
3.5565 |
3.5565 |
3.5447 |
3.5447 |
0.0118 |
0.33% |
| 2024-10-25 |
000039 |
农银高增长混合 |
3.5447 |
3.5447 |
3.5047 |
3.5047 |
0.0400 |
1.14% |
| 2024-10-24 |
000039 |
农银高增长混合 |
3.5047 |
3.5047 |
3.5156 |
3.5156 |
-0.0109 |
-0.31% |
| 2024-10-23 |
000039 |
农银高增长混合 |
3.5156 |
3.5156 |
3.5782 |
3.5782 |
-0.0626 |
-1.75% |
| 2024-10-22 |
000039 |
农银高增长混合 |
3.5782 |
3.5782 |
3.5636 |
3.5636 |
0.0146 |
0.41% |
| 2024-10-21 |
000039 |
农银高增长混合 |
3.5636 |
3.5636 |
3.5016 |
3.5016 |
0.0620 |
1.77% |
| 2024-10-18 |
000039 |
农银高增长混合 |
3.5016 |
3.5016 |
3.3064 |
3.3064 |
0.1952 |
5.90% |
| 2024-10-17 |
000039 |
农银高增长混合 |
3.3064 |
3.3064 |
3.2799 |
3.2799 |
0.0265 |
0.81% |
| 2024-10-16 |
000039 |
农银高增长混合 |
3.2799 |
3.2799 |
3.3382 |
3.3382 |
-0.0583 |
-1.75% |
| 2024-10-15 |
000039 |
农银高增长混合 |
3.3382 |
3.3382 |
3.3927 |
3.3927 |
-0.0545 |
-1.61% |
| 2024-10-14 |
000039 |
农银高增长混合 |
3.3927 |
3.3927 |
3.2960 |
3.2960 |
0.0967 |
2.93% |
| 2024-10-11 |
000039 |
农银高增长混合 |
3.2960 |
3.2960 |
3.4121 |
3.4121 |
-0.1161 |
-3.40% |
| 2024-10-10 |
000039 |
农银高增长混合 |
3.4121 |
3.4121 |
3.4353 |
3.4353 |
-0.0232 |
-0.68% |
| 2024-10-09 |
000039 |
农银高增长混合 |
3.4353 |
3.4353 |
3.6725 |
3.6725 |
-0.2372 |
-6.46% |
| 2024-10-08 |
000039 |
农银高增长混合 |
3.6725 |
3.6725 |
3.3326 |
3.3326 |
0.3399 |
10.20% |
| 2024-09-30 |
000039 |
农银高增长混合 |
3.3326 |
3.3326 |
3.0251 |
3.0251 |
0.3075 |
10.16% |
| 2024-09-27 |
000039 |
农银高增长混合 |
3.0251 |
3.0251 |
2.8935 |
2.8935 |
0.1316 |
4.55% |
| 2024-09-26 |
000039 |
农银高增长混合 |
2.8935 |
2.8935 |
2.8247 |
2.8247 |
0.0688 |
2.44% |
| 2024-09-25 |
000039 |
农银高增长混合 |
2.8247 |
2.8247 |
2.8192 |
2.8192 |
0.0055 |
0.20% |
| 2024-09-24 |
000039 |
农银高增长混合 |
2.8192 |
2.8192 |
2.7136 |
2.7136 |
0.1056 |
3.89% |
| 2024-09-23 |
000039 |
农银高增长混合 |
2.7136 |
2.7136 |
2.7275 |
2.7275 |
-0.0139 |
-0.51% |
| 2024-09-20 |
000039 |
农银高增长混合 |
2.7275 |
2.7275 |
2.7299 |
2.7299 |
-0.0024 |
-0.09% |
| 2024-09-19 |
000039 |
农银高增长混合 |
2.7299 |
2.7299 |
2.7282 |
2.7282 |
0.0017 |
0.06% |
| 2024-09-18 |
000039 |
农银高增长混合 |
2.7282 |
2.7282 |
2.7549 |
2.7549 |
-0.0267 |
-0.97% |
| 2024-09-13 |
000039 |
农银高增长混合 |
2.7549 |
2.7549 |
2.7377 |
2.7377 |
0.0172 |
0.63% |
| 2024-09-12 |
000039 |
农银高增长混合 |
2.7377 |
2.7377 |
2.7599 |
2.7599 |
-0.0222 |
-0.80% |
| 2024-09-11 |
000039 |
农银高增长混合 |
2.7599 |
2.7599 |
2.7587 |
2.7587 |
0.0012 |
0.04% |
| 2024-09-10 |
000039 |
农银高增长混合 |
2.7587 |
2.7587 |
2.7407 |
2.7407 |
0.0180 |
0.66% |
| 2024-09-09 |
000039 |
农银高增长混合 |
2.7407 |
2.7407 |
2.7457 |
2.7457 |
-0.0050 |
-0.18% |
| 2024-09-06 |
000039 |
农银高增长混合 |
2.7457 |
2.7457 |
2.7800 |
2.7800 |
-0.0343 |
-1.23% |
| 2024-09-05 |
000039 |
农银高增长混合 |
2.7800 |
2.7800 |
2.7770 |
2.7770 |
0.0030 |
0.11% |
| 2024-09-04 |
000039 |
农银高增长混合 |
2.7770 |
2.7770 |
2.8039 |
2.8039 |
-0.0269 |
-0.96% |
| 2024-09-03 |
000039 |
农银高增长混合 |
2.8039 |
2.8039 |
2.7955 |
2.7955 |
0.0084 |
0.30% |
| 2024-09-02 |
000039 |
农银高增长混合 |
2.7955 |
2.7955 |
2.8670 |
2.8670 |
-0.0715 |
-2.49% |
| 2024-08-30 |
000039 |
农银高增长混合 |
2.8670 |
2.8670 |
2.7781 |
2.7781 |
0.0889 |
3.20% |
| 2024-08-29 |
000039 |
农银高增长混合 |
2.7781 |
2.7781 |
2.7848 |
2.7848 |
-0.0067 |
-0.24% |
| 2024-08-28 |
000039 |
农银高增长混合 |
2.7848 |
2.7848 |
2.7874 |
2.7874 |
-0.0026 |
-0.09% |
| 2024-08-27 |
000039 |
农银高增长混合 |
2.7874 |
2.7874 |
2.8108 |
2.8108 |
-0.0234 |
-0.83% |
| 2024-08-26 |
000039 |
农银高增长混合 |
2.8108 |
2.8108 |
2.8409 |
2.8409 |
-0.0301 |
-1.06% |
| 2024-08-23 |
000039 |
农银高增长混合 |
2.8409 |
2.8409 |
2.8590 |
2.8590 |
-0.0181 |
-0.63% |
| 2024-08-22 |
000039 |
农银高增长混合 |
2.8590 |
2.8590 |
2.8767 |
2.8767 |
-0.0177 |
-0.62% |
| 2024-08-21 |
000039 |
农银高增长混合 |
2.8767 |
2.8767 |
2.8519 |
2.8519 |
0.0248 |
0.87% |
| 2024-08-20 |
000039 |
农银高增长混合 |
2.8519 |
2.8519 |
2.8741 |
2.8741 |
-0.0222 |
-0.77% |
| 2024-08-19 |
000039 |
农银高增长混合 |
2.8741 |
2.8741 |
2.8765 |
2.8765 |
-0.0024 |
-0.08% |
| 2024-08-16 |
000039 |
农银高增长混合 |
2.8765 |
2.8765 |
2.8543 |
2.8543 |
0.0222 |
0.78% |
| 2024-08-15 |
000039 |
农银高增长混合 |
2.8543 |
2.8543 |
2.8507 |
2.8507 |
0.0036 |
0.13% |
| 2024-08-14 |
000039 |
农银高增长混合 |
2.8507 |
2.8507 |
2.8681 |
2.8681 |
-0.0174 |
-0.61% |
| 2024-08-13 |
000039 |
农银高增长混合 |
2.8681 |
2.8681 |
2.8426 |
2.8426 |
0.0255 |
0.90% |
| 2024-08-12 |
000039 |
农银高增长混合 |
2.8426 |
2.8426 |
2.8396 |
2.8396 |
0.0030 |
0.11% |
