农银专精特新混合A基金净值查询(016305)
今天最新净值
0.7953
0.0134 1.7100%
2025-02-13
盘中实时估值(仅供参考)
0.7643
0.0031 0.4042%
- 累计净值：0.7953
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2708亿
- 最近资产：0.86亿元
- 基金公司：农银汇理基金
- 基金经理：魏刚
近一季,农银专精特新混合A(016305)基金累计收益率-8.12%
| 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 |
| 2025-02-13 |
016305 |
农银专精特新混合A |
0.7728 |
0.7728 |
0.7953 |
0.7953 |
-0.0225 |
-2.83% |
| 2025-02-12 |
016305 |
农银专精特新混合A |
0.7953 |
0.7953 |
0.7819 |
0.7819 |
0.0134 |
1.71% |
| 2025-02-11 |
016305 |
农银专精特新混合A |
0.7819 |
0.7819 |
0.7888 |
0.7888 |
-0.0069 |
-0.87% |
| 2025-02-10 |
016305 |
农银专精特新混合A |
0.7888 |
0.7888 |
0.7799 |
0.7799 |
0.0089 |
1.14% |
| 2025-02-07 |
016305 |
农银专精特新混合A |
0.7799 |
0.7799 |
0.7719 |
0.7719 |
0.0080 |
1.04% |
| 2025-02-06 |
016305 |
农银专精特新混合A |
0.7719 |
0.7719 |
0.7426 |
0.7426 |
0.0293 |
3.95% |
| 2025-02-05 |
016305 |
农银专精特新混合A |
0.7426 |
0.7426 |
0.7451 |
0.7451 |
-0.0025 |
-0.34% |
| 2025-01-27 |
016305 |
农银专精特新混合A |
0.7451 |
0.7451 |
0.7647 |
0.7647 |
-0.0196 |
-2.56% |
| 2025-01-22 |
016305 |
农银专精特新混合A |
0.7638 |
0.7638 |
0.7711 |
0.7711 |
-0.0073 |
-0.95% |
| 2025-01-14 |
016305 |
农银专精特新混合A |
0.7500 |
0.7500 |
0.7174 |
0.7174 |
0.0326 |
4.54% |
|
|
| 2025-01-13 |
016305 |
农银专精特新混合A |
0.7174 |
0.7174 |
0.7126 |
0.7126 |
0.0048 |
0.67% |
| 2025-01-10 |
016305 |
农银专精特新混合A |
0.7126 |
0.7126 |
0.7229 |
0.7229 |
-0.0103 |
-1.42% |
| 2025-01-09 |
016305 |
农银专精特新混合A |
0.7229 |
0.7229 |
0.7192 |
0.7192 |
0.0037 |
0.51% |
| 2025-01-08 |
016305 |
农银专精特新混合A |
0.7192 |
0.7192 |
0.7170 |
0.7170 |
0.0022 |
0.31% |
| 2025-01-07 |
016305 |
农银专精特新混合A |
0.7170 |
0.7170 |
0.7006 |
0.7006 |
0.0164 |
2.34% |
| 2025-01-06 |
016305 |
农银专精特新混合A |
0.7006 |
0.7006 |
0.7030 |
0.7030 |
-0.0024 |
-0.34% |
| 2025-01-03 |
016305 |
农银专精特新混合A |
0.7030 |
0.7030 |
0.7178 |
0.7178 |
-0.0148 |
-2.06% |
| 2025-01-02 |
016305 |
农银专精特新混合A |
0.7178 |
0.7178 |
0.7366 |
0.7366 |
-0.0188 |
-2.55% |
| 2024-12-31 |
016305 |
农银专精特新混合A |
0.7366 |
0.7366 |
0.7578 |
0.7578 |
-0.0212 |
-2.80% |
| 2024-12-26 |
016305 |
农银专精特新混合A |
0.7684 |
0.7684 |
0.7548 |
0.7548 |
0.0136 |
1.80% |
| 2024-12-25 |
016305 |
农银专精特新混合A |
0.7548 |
0.7548 |
0.7602 |
0.7602 |
-0.0054 |
-0.71% |
| 2024-12-24 |
016305 |
农银专精特新混合A |
0.7602 |
0.7602 |
0.7522 |
0.7522 |
0.0080 |
1.06% |
| 2024-12-23 |
016305 |
农银专精特新混合A |
0.7522 |
0.7522 |
0.7724 |
0.7724 |
-0.0202 |
-2.62% |
| 2024-12-20 |
016305 |
农银专精特新混合A |
0.7724 |
0.7724 |
0.7552 |
0.7552 |
0.0172 |
2.28% |
| 2024-12-19 |
016305 |
农银专精特新混合A |
0.7552 |
0.7552 |
0.7541 |
0.7541 |
0.0011 |
0.15% |
|
|
| 2024-12-18 |
016305 |
农银专精特新混合A |
0.7541 |
0.7541 |
0.7490 |
0.7490 |
0.0051 |
0.68% |
| 2024-12-17 |
016305 |
农银专精特新混合A |
0.7490 |
0.7490 |
0.7578 |
0.7578 |
-0.0088 |
-1.16% |
| 2024-12-16 |
016305 |
农银专精特新混合A |
0.7578 |
0.7578 |
0.7731 |
0.7731 |
-0.0153 |
-1.98% |
| 2024-12-13 |
016305 |
农银专精特新混合A |
0.7731 |
0.7731 |
0.7935 |
0.7935 |
-0.0204 |
-2.57% |
| 2024-12-12 |
016305 |
农银专精特新混合A |
0.7935 |
0.7935 |
0.7882 |
0.7882 |
0.0053 |
0.67% |
| 2024-12-11 |
016305 |
农银专精特新混合A |
0.7882 |
0.7882 |
0.7872 |
0.7872 |
0.0010 |
0.13% |
| 2024-12-10 |
016305 |
农银专精特新混合A |
0.7872 |
0.7872 |
0.7790 |
0.7790 |
0.0082 |
1.05% |
| 2024-12-09 |
016305 |
农银专精特新混合A |
0.7790 |
0.7790 |
0.7917 |
0.7917 |
-0.0127 |
-1.60% |
| 2024-12-06 |
016305 |
农银专精特新混合A |
0.7917 |
0.7917 |
0.7844 |
0.7844 |
0.0073 |
0.93% |
| 2024-12-05 |
016305 |
农银专精特新混合A |
0.7844 |
0.7844 |
0.7796 |
0.7796 |
0.0048 |
0.62% |
| 2024-12-04 |
016305 |
农银专精特新混合A |
0.7796 |
0.7796 |
0.7889 |
0.7889 |
-0.0093 |
-1.18% |
| 2024-12-03 |
016305 |
农银专精特新混合A |
0.7889 |
0.7889 |
0.7953 |
0.7953 |
-0.0064 |
-0.80% |
| 2024-12-02 |
016305 |
农银专精特新混合A |
0.7953 |
0.7953 |
0.7847 |
0.7847 |
0.0106 |
1.35% |
| 2024-11-29 |
016305 |
农银专精特新混合A |
0.7847 |
0.7847 |
0.7683 |
0.7683 |
0.0164 |
2.13% |
| 2024-11-28 |
016305 |
农银专精特新混合A |
0.7683 |
0.7683 |
0.7729 |
0.7729 |
-0.0046 |
-0.60% |
| 2024-11-27 |
016305 |
农银专精特新混合A |
0.7729 |
0.7729 |
0.7548 |
0.7548 |
0.0181 |
2.40% |
| 2024-11-26 |
016305 |
农银专精特新混合A |
0.7548 |
0.7548 |
0.7612 |
0.7612 |
-0.0064 |
-0.84% |
| 2024-11-25 |
016305 |
农银专精特新混合A |
0.7612 |
0.7612 |
0.7605 |
0.7605 |
0.0007 |
0.09% |
| 2024-11-22 |
016305 |
农银专精特新混合A |
0.7605 |
0.7605 |
0.7964 |
0.7964 |
-0.0359 |
-4.51% |
| 2024-11-21 |
016305 |
农银专精特新混合A |
0.7964 |
0.7964 |
0.7974 |
0.7974 |
-0.0010 |
-0.13% |
| 2024-11-20 |
016305 |
农银专精特新混合A |
0.7974 |
0.7974 |
0.7866 |
0.7866 |
0.0108 |
1.37% |
| 2024-11-19 |
016305 |
农银专精特新混合A |
0.7866 |
0.7866 |
0.7627 |
0.7627 |
0.0239 |
3.13% |
| 2024-11-18 |
016305 |
农银专精特新混合A |
0.7627 |
0.7627 |
0.7817 |
0.7817 |
-0.0190 |
-2.43% |
| 2024-11-15 |
016305 |
农银专精特新混合A |
0.7817 |
0.7817 |
0.8118 |
0.8118 |
-0.0301 |
-3.71% |
| 2024-11-14 |
016305 |
农银专精特新混合A |
0.8118 |
0.8118 |
0.8411 |
0.8411 |
-0.0293 |
-3.48% |
