农银专精特新混合A基金净值查询(016305)
今天最新净值
0.7799
0.0080 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.7643
0.0031 0.4042%
- 累计净值：0.7799
- 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
近一年,农银专精特新混合A(016305)基金累计收益率18.62%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
016305 |
农银专精特新混合A |
0.8411 |
0.8411 |
0.8379 |
0.8379 |
0.0032 |
0.38% |
| 2024-11-12 |
016305 |
农银专精特新混合A |
0.8379 |
0.8379 |
0.8525 |
0.8525 |
-0.0146 |
-1.71% |
| 2024-11-11 |
016305 |
农银专精特新混合A |
0.8525 |
0.8525 |
0.8165 |
0.8165 |
0.0360 |
4.41% |
| 2024-11-08 |
016305 |
农银专精特新混合A |
0.8165 |
0.8165 |
0.8002 |
0.8002 |
0.0163 |
2.04% |
| 2024-11-07 |
016305 |
农银专精特新混合A |
0.8002 |
0.8002 |
0.7867 |
0.7867 |
0.0135 |
1.72% |
| 2024-11-06 |
016305 |
农银专精特新混合A |
0.7867 |
0.7867 |
0.7848 |
0.7848 |
0.0019 |
0.24% |
| 2024-11-05 |
016305 |
农银专精特新混合A |
0.7848 |
0.7848 |
0.7571 |
0.7571 |
0.0277 |
3.66% |
| 2024-11-04 |
016305 |
农银专精特新混合A |
0.7571 |
0.7571 |
0.7426 |
0.7426 |
0.0145 |
1.95% |
| 2024-11-01 |
016305 |
农银专精特新混合A |
0.7426 |
0.7426 |
0.7640 |
0.7640 |
-0.0214 |
-2.80% |
| 2024-10-31 |
016305 |
农银专精特新混合A |
0.7640 |
0.7640 |
0.7524 |
0.7524 |
0.0116 |
1.54% |
| 2024-10-30 |
016305 |
农银专精特新混合A |
0.7524 |
0.7524 |
0.7571 |
0.7571 |
-0.0047 |
-0.62% |
| 2024-10-29 |
016305 |
农银专精特新混合A |
0.7571 |
0.7571 |
0.7689 |
0.7689 |
-0.0118 |
-1.53% |
| 2024-10-28 |
016305 |
农银专精特新混合A |
0.7689 |
0.7689 |
0.7696 |
0.7696 |
-0.0007 |
-0.09% |
| 2024-10-25 |
016305 |
农银专精特新混合A |
0.7696 |
0.7696 |
0.7553 |
0.7553 |
0.0143 |
1.89% |
| 2024-10-24 |
016305 |
农银专精特新混合A |
0.7553 |
0.7553 |
0.7562 |
0.7562 |
-0.0009 |
-0.12% |
| 2024-10-23 |
016305 |
农银专精特新混合A |
0.7562 |
0.7562 |
0.7625 |
0.7625 |
-0.0063 |
-0.83% |
| 2024-10-22 |
016305 |
农银专精特新混合A |
0.7625 |
0.7625 |
0.7643 |
0.7643 |
-0.0018 |
-0.24% |
| 2024-10-21 |
016305 |
农银专精特新混合A |
0.7643 |
0.7643 |
0.7518 |
0.7518 |
0.0125 |
1.66% |
| 2024-10-18 |
016305 |
农银专精特新混合A |
0.7518 |
0.7518 |
0.6993 |
0.6993 |
0.0525 |
7.51% |
| 2024-10-17 |
016305 |
农银专精特新混合A |
0.6993 |
0.6993 |
0.6954 |
0.6954 |
0.0039 |
0.56% |
| 2024-10-16 |
016305 |
农银专精特新混合A |
0.6954 |
0.6954 |
0.7068 |
0.7068 |
-0.0114 |
-1.61% |
| 2024-10-15 |
016305 |
农银专精特新混合A |
0.7068 |
0.7068 |
0.7206 |
0.7206 |
-0.0138 |
-1.92% |
| 2024-10-14 |
016305 |
农银专精特新混合A |
0.7206 |
0.7206 |
0.7008 |
0.7008 |
0.0198 |
2.83% |
| 2024-10-11 |
016305 |
农银专精特新混合A |
0.7008 |
0.7008 |
0.7375 |
0.7375 |
-0.0367 |
-4.98% |
| 2024-10-10 |
016305 |
农银专精特新混合A |
0.7375 |
0.7375 |
0.7610 |
0.7610 |
-0.0235 |
-3.09% |
| 2024-10-09 |
016305 |
农银专精特新混合A |
0.7610 |
0.7610 |
0.8127 |
0.8127 |
-0.0517 |
-6.36% |
| 2024-10-08 |
016305 |
农银专精特新混合A |
0.8127 |
0.8127 |
0.7161 |
0.7161 |
0.0966 |
13.49% |
| 2024-09-30 |
016305 |
农银专精特新混合A |
0.7161 |
0.7161 |
0.6288 |
0.6288 |
0.0873 |
13.88% |
| 2024-09-27 |
016305 |
农银专精特新混合A |
0.6288 |
0.6288 |
0.5940 |
0.5940 |
0.0348 |
5.86% |
| 2024-09-26 |
016305 |
农银专精特新混合A |
0.5940 |
0.5940 |
0.5733 |
0.5733 |
0.0207 |
3.61% |
| 2024-09-25 |
016305 |
农银专精特新混合A |
0.5733 |
0.5733 |
0.5740 |
0.5740 |
-0.0007 |
-0.12% |
| 2024-09-24 |
016305 |
农银专精特新混合A |
0.5740 |
0.5740 |
0.5517 |
0.5517 |
0.0223 |
4.04% |
| 2024-09-23 |
016305 |
农银专精特新混合A |
0.5517 |
0.5517 |
0.5582 |
0.5582 |
-0.0065 |
-1.16% |
| 2024-09-20 |
016305 |
农银专精特新混合A |
0.5582 |
0.5582 |
0.5636 |
0.5636 |
-0.0054 |
-0.96% |
| 2024-09-19 |
016305 |
农银专精特新混合A |
0.5636 |
0.5636 |
0.5647 |
0.5647 |
-0.0011 |
-0.19% |
| 2024-09-18 |
016305 |
农银专精特新混合A |
0.5647 |
0.5647 |
0.5662 |
0.5662 |
-0.0015 |
-0.26% |
| 2024-09-13 |
016305 |
农银专精特新混合A |
0.5662 |
0.5662 |
0.5726 |
0.5726 |
-0.0064 |
-1.12% |
| 2024-09-12 |
016305 |
农银专精特新混合A |
0.5726 |
0.5726 |
0.5758 |
0.5758 |
-0.0032 |
-0.56% |
| 2024-09-11 |
016305 |
农银专精特新混合A |
0.5758 |
0.5758 |
0.5749 |
0.5749 |
0.0009 |
0.16% |
| 2024-09-10 |
016305 |
农银专精特新混合A |
0.5749 |
0.5749 |
0.5713 |
0.5713 |
0.0036 |
0.63% |
| 2024-09-09 |
016305 |
农银专精特新混合A |
0.5713 |
0.5713 |
0.5741 |
0.5741 |
-0.0028 |
-0.49% |
| 2024-09-06 |
016305 |
农银专精特新混合A |
0.5741 |
0.5741 |
0.5845 |
0.5845 |
-0.0104 |
-1.78% |
| 2024-09-05 |
016305 |
农银专精特新混合A |
0.5845 |
0.5845 |
0.5835 |
0.5835 |
0.0010 |
0.17% |
| 2024-09-04 |
016305 |
农银专精特新混合A |
0.5835 |
0.5835 |
0.5837 |
0.5837 |
-0.0002 |
-0.03% |
| 2024-09-03 |
016305 |
农银专精特新混合A |
0.5837 |
0.5837 |
0.5777 |
0.5777 |
0.0060 |
1.04% |
| 2024-09-02 |
016305 |
农银专精特新混合A |
0.5777 |
0.5777 |
0.5966 |
0.5966 |
-0.0189 |
-3.17% |
| 2024-08-30 |
016305 |
农银专精特新混合A |
0.5966 |
0.5966 |
0.5835 |
0.5835 |
0.0131 |
2.25% |
| 2024-08-29 |
016305 |
农银专精特新混合A |
0.5835 |
0.5835 |
0.5767 |
0.5767 |
0.0068 |
1.18% |
| 2024-08-28 |
016305 |
农银专精特新混合A |
0.5767 |
0.5767 |
0.5749 |
0.5749 |
0.0018 |
0.31% |
| 2024-08-27 |
016305 |
农银专精特新混合A |
0.5749 |
0.5749 |
0.5790 |
0.5790 |
-0.0041 |
-0.71% |
| 2024-08-26 |
016305 |
农银专精特新混合A |
0.5790 |
0.5790 |
0.5821 |
0.5821 |
-0.0031 |
-0.53% |
| 2024-08-23 |
016305 |
农银专精特新混合A |
0.5821 |
0.5821 |
0.5851 |
0.5851 |
-0.0030 |
-0.51% |
| 2024-08-22 |
016305 |
农银专精特新混合A |
0.5851 |
0.5851 |
0.5900 |
0.5900 |
-0.0049 |
-0.83% |
| 2024-08-21 |
016305 |
农银专精特新混合A |
0.5900 |
0.5900 |
0.5908 |
0.5908 |
-0.0008 |
-0.14% |
| 2024-08-20 |
016305 |
农银专精特新混合A |
0.5908 |
0.5908 |
0.5997 |
0.5997 |
-0.0089 |
-1.48% |
| 2024-08-19 |
016305 |
农银专精特新混合A |
0.5997 |
0.5997 |
0.6025 |
0.6025 |
-0.0028 |
-0.46% |
| 2024-08-16 |
016305 |
农银专精特新混合A |
0.6025 |
0.6025 |
0.6009 |
0.6009 |
0.0016 |
0.27% |
| 2024-08-15 |
016305 |
农银专精特新混合A |
0.6009 |
0.6009 |
0.5995 |
0.5995 |
0.0014 |
0.23% |
| 2024-08-14 |
016305 |
农银专精特新混合A |
0.5995 |
0.5995 |
0.6090 |
0.6090 |
-0.0095 |
-1.56% |
| 2024-08-13 |
016305 |
农银专精特新混合A |
0.6090 |
0.6090 |
0.6070 |
0.6070 |
0.0020 |
0.33% |
| 2024-08-12 |
016305 |
农银专精特新混合A |
0.6070 |
0.6070 |
0.6080 |
0.6080 |
-0.0010 |
-0.16% |
| 2024-08-09 |
016305 |
农银专精特新混合A |
0.6080 |
0.6080 |
0.6082 |
0.6082 |
-0.0002 |
-0.03% |
| 2024-08-08 |
016305 |
农银专精特新混合A |
0.6082 |
0.6082 |
0.6070 |
0.6070 |
0.0012 |
0.20% |
| 2024-08-07 |
016305 |
农银专精特新混合A |
0.6070 |
0.6070 |
0.6094 |
0.6094 |
-0.0024 |
-0.39% |
| 2024-08-06 |
016305 |
农银专精特新混合A |
0.6094 |
0.6094 |
0.5970 |
0.5970 |
0.0124 |
2.08% |
| 2024-08-05 |
016305 |
农银专精特新混合A |
0.5970 |
0.5970 |
0.6164 |
0.6164 |
-0.0194 |
-3.15% |
| 2024-08-02 |
016305 |
农银专精特新混合A |
0.6164 |
0.6164 |
0.6341 |
0.6341 |
-0.0177 |
-2.79% |
| 2024-07-31 |
016305 |
农银专精特新混合A |
0.6318 |
0.6318 |
0.6073 |
0.6073 |
0.0245 |
4.03% |
| 2024-07-30 |
016305 |
农银专精特新混合A |
0.6073 |
0.6073 |
0.6073 |
0.6073 |
0.0000 |
0.00% |
| 2024-07-29 |
016305 |
农银专精特新混合A |
0.6073 |
0.6073 |
0.6136 |
0.6136 |
-0.0063 |
-1.03% |
| 2024-07-26 |
016305 |
农银专精特新混合A |
0.6136 |
0.6136 |
0.6082 |
0.6082 |
0.0054 |
0.89% |
| 2024-07-25 |
016305 |
农银专精特新混合A |
0.6082 |
0.6082 |
0.6123 |
0.6123 |
-0.0041 |
-0.67% |
| 2024-07-24 |
016305 |
农银专精特新混合A |
0.6123 |
0.6123 |
0.6229 |
0.6229 |
-0.0106 |
-1.70% |
| 2024-07-23 |
016305 |
农银专精特新混合A |
0.6229 |
0.6229 |
0.6486 |
0.6486 |
-0.0257 |
-3.96% |
| 2024-07-22 |
016305 |
农银专精特新混合A |
0.6486 |
0.6486 |
0.6445 |
0.6445 |
0.0041 |
0.64% |
| 2024-07-19 |
016305 |
农银专精特新混合A |
0.6445 |
0.6445 |
0.6368 |
0.6368 |
0.0077 |
1.21% |
| 2024-07-18 |
016305 |
农银专精特新混合A |
0.6368 |
0.6368 |
0.6269 |
0.6269 |
0.0099 |
1.58% |
| 2024-07-17 |
016305 |
农银专精特新混合A |
0.6269 |
0.6269 |
0.6282 |
0.6282 |
-0.0013 |
-0.21% |
| 2024-07-16 |
016305 |
农银专精特新混合A |
0.6282 |
0.6282 |
0.6229 |
0.6229 |
0.0053 |
0.85% |
| 2024-07-15 |
016305 |
农银专精特新混合A |
0.6229 |
0.6229 |
0.6265 |
0.6265 |
-0.0036 |
-0.57% |
| 2024-07-12 |
016305 |
农银专精特新混合A |
0.6265 |
0.6265 |
0.6248 |
0.6248 |
0.0017 |
0.27% |
| 2024-07-11 |
016305 |
农银专精特新混合A |
0.6248 |
0.6248 |
0.6173 |
0.6173 |
0.0075 |
1.21% |
| 2024-07-10 |
016305 |
农银专精特新混合A |
0.6173 |
0.6173 |
0.6159 |
0.6159 |
0.0014 |
0.23% |
| 2024-07-09 |
016305 |
农银专精特新混合A |
0.6159 |
0.6159 |
0.6022 |
0.6022 |
0.0137 |
2.27% |
| 2024-07-08 |
016305 |
农银专精特新混合A |
0.6022 |
0.6022 |
0.6141 |
0.6141 |
-0.0119 |
-1.94% |
| 2024-07-05 |
016305 |
农银专精特新混合A |
0.6141 |
0.6141 |
0.6081 |
0.6081 |
0.0060 |
0.99% |
| 2024-07-04 |
016305 |
农银专精特新混合A |
0.6081 |
0.6081 |
0.6225 |
0.6225 |
-0.0144 |
-2.31% |
| 2024-07-03 |
016305 |
农银专精特新混合A |
0.6225 |
0.6225 |
0.6291 |
0.6291 |
-0.0066 |
-1.05% |
| 2024-07-02 |
016305 |
农银专精特新混合A |
0.6291 |
0.6291 |
0.6392 |
0.6392 |
-0.0101 |
-1.58% |
| 2024-07-01 |
016305 |
农银专精特新混合A |
0.6392 |
0.6392 |
0.6385 |
0.6385 |
0.0007 |
0.11% |
| 2024-06-28 |
016305 |
农银专精特新混合A |
0.6385 |
0.6385 |
0.6392 |
0.6392 |
-0.0007 |
-0.11% |
| 2024-06-27 |
016305 |
农银专精特新混合A |
0.6392 |
0.6392 |
0.6565 |
0.6565 |
-0.0173 |
-2.64% |
| 2024-06-26 |
016305 |
农银专精特新混合A |
0.6565 |
0.6565 |
0.6418 |
0.6418 |
0.0147 |
2.29% |
| 2024-06-25 |
016305 |
农银专精特新混合A |
0.6418 |
0.6418 |
0.6570 |
0.6570 |
-0.0152 |
-2.31% |
| 2024-06-24 |
016305 |
农银专精特新混合A |
0.6570 |
0.6570 |
0.6826 |
0.6826 |
-0.0256 |
-3.75% |
| 2024-06-21 |
016305 |
农银专精特新混合A |
0.6826 |
0.6826 |
0.6879 |
0.6879 |
-0.0053 |
-0.77% |
| 2024-06-20 |
016305 |
农银专精特新混合A |
0.6879 |
0.6879 |
0.6867 |
0.6867 |
0.0012 |
0.17% |
| 2024-06-19 |
016305 |
农银专精特新混合A |
0.6867 |
0.6867 |
0.6938 |
0.6938 |
-0.0071 |
-1.02% |
| 2024-06-18 |
016305 |
农银专精特新混合A |
0.6938 |
0.6938 |
0.6935 |
0.6935 |
0.0003 |
0.04% |
| 2024-06-17 |
016305 |
农银专精特新混合A |
0.6935 |
0.6935 |
0.6900 |
0.6900 |
0.0035 |
0.51% |
| 2024-06-14 |
016305 |
农银专精特新混合A |
0.6900 |
0.6900 |
0.6936 |
0.6936 |
-0.0036 |
-0.52% |
| 2024-06-13 |
016305 |
农银专精特新混合A |
0.6936 |
0.6936 |
0.6852 |
0.6852 |
0.0084 |
1.23% |
| 2024-06-12 |
016305 |
农银专精特新混合A |
0.6852 |
0.6852 |
0.6842 |
0.6842 |
0.0010 |
0.15% |
| 2024-06-11 |
016305 |
农银专精特新混合A |
0.6842 |
0.6842 |
0.6653 |
0.6653 |
0.0189 |
2.84% |
| 2024-06-07 |
016305 |
农银专精特新混合A |
0.6653 |
0.6653 |
0.6668 |
0.6668 |
-0.0015 |
-0.22% |
| 2024-06-06 |
016305 |
农银专精特新混合A |
0.6668 |
0.6668 |
0.6771 |
0.6771 |
-0.0103 |
-1.52% |
| 2024-06-05 |
016305 |
农银专精特新混合A |
0.6771 |
0.6771 |
0.6820 |
0.6820 |
-0.0049 |
-0.72% |
| 2024-06-04 |
016305 |
农银专精特新混合A |
0.6820 |
0.6820 |
0.6850 |
0.6850 |
-0.0030 |
-0.44% |
| 2024-06-03 |
016305 |
农银专精特新混合A |
0.6850 |
0.6850 |
0.6861 |
0.6861 |
-0.0011 |
-0.16% |
| 2024-05-31 |
016305 |
农银专精特新混合A |
0.6861 |
0.6861 |
0.6822 |
0.6822 |
0.0039 |
0.57% |
| 2024-05-30 |
016305 |
农银专精特新混合A |
0.6822 |
0.6822 |
0.6759 |
0.6759 |
0.0063 |
0.93% |
| 2024-05-29 |
016305 |
农银专精特新混合A |
0.6759 |
0.6759 |
0.6796 |
0.6796 |
-0.0037 |
-0.54% |
| 2024-05-28 |
016305 |
农银专精特新混合A |
0.6796 |
0.6796 |
0.6810 |
0.6810 |
-0.0014 |
-0.21% |
| 2024-05-27 |
016305 |
农银专精特新混合A |
0.6810 |
0.6810 |
0.6724 |
0.6724 |
0.0086 |
1.28% |
| 2024-05-24 |
016305 |
农银专精特新混合A |
0.6724 |
0.6724 |
0.6889 |
0.6889 |
-0.0165 |
-2.40% |
| 2024-05-23 |
016305 |
农银专精特新混合A |
0.6889 |
0.6889 |
0.7017 |
0.7017 |
-0.0128 |
-1.82% |
| 2024-05-22 |
016305 |
农银专精特新混合A |
0.7017 |
0.7017 |
0.6980 |
0.6980 |
0.0037 |
0.53% |
| 2024-05-21 |
016305 |
农银专精特新混合A |
0.6980 |
0.6980 |
0.7034 |
0.7034 |
-0.0054 |
-0.77% |
| 2024-05-20 |
016305 |
农银专精特新混合A |
0.7034 |
0.7034 |
0.6969 |
0.6969 |
0.0065 |
0.93% |
| 2024-05-17 |
016305 |
农银专精特新混合A |
0.6969 |
0.6969 |
0.6874 |
0.6874 |
0.0095 |
1.38% |
| 2024-05-16 |
016305 |
农银专精特新混合A |
0.6874 |
0.6874 |
0.6874 |
0.6874 |
0.0000 |
0.00% |
| 2024-05-15 |
016305 |
农银专精特新混合A |
0.6874 |
0.6874 |
0.6932 |
0.6932 |
-0.0058 |
-0.84% |
| 2024-05-14 |
016305 |
农银专精特新混合A |
0.6932 |
0.6932 |
0.6932 |
0.6932 |
0.0000 |
0.00% |
| 2024-05-13 |
016305 |
农银专精特新混合A |
0.6932 |
0.6932 |
0.7066 |
0.7066 |
-0.0134 |
-1.90% |
| 2024-05-10 |
016305 |
农银专精特新混合A |
0.7066 |
0.7066 |
0.7223 |
0.7223 |
-0.0157 |
-2.17% |
| 2024-05-09 |
016305 |
农银专精特新混合A |
0.7223 |
0.7223 |
0.7115 |
0.7115 |
0.0108 |
1.52% |
| 2024-05-08 |
016305 |
农银专精特新混合A |
0.7115 |
0.7115 |
0.7222 |
0.7222 |
-0.0107 |
-1.48% |
| 2024-05-07 |
016305 |
农银专精特新混合A |
0.7222 |
0.7222 |
0.7205 |
0.7205 |
0.0017 |
0.24% |
| 2024-05-06 |
016305 |
农银专精特新混合A |
0.7205 |
0.7205 |
0.7091 |
0.7091 |
0.0114 |
1.61% |
| 2024-04-30 |
016305 |
农银专精特新混合A |
0.7091 |
0.7091 |
0.7164 |
0.7164 |
-0.0073 |
-1.02% |
| 2024-04-29 |
016305 |
农银专精特新混合A |
0.7164 |
0.7164 |
0.6927 |
0.6927 |
0.0237 |
3.42% |
| 2024-04-26 |
016305 |
农银专精特新混合A |
0.6927 |
0.6927 |
0.6760 |
0.6760 |
0.0167 |
2.47% |
| 2024-04-25 |
016305 |
农银专精特新混合A |
0.6760 |
0.6760 |
0.6766 |
0.6766 |
-0.0006 |
-0.09% |
| 2024-04-24 |
016305 |
农银专精特新混合A |
0.6766 |
0.6766 |
0.6664 |
0.6664 |
0.0102 |
1.53% |
| 2024-04-23 |
016305 |
农银专精特新混合A |
0.6664 |
0.6664 |
0.6592 |
0.6592 |
0.0072 |
1.09% |
| 2024-04-22 |
016305 |
农银专精特新混合A |
0.6592 |
0.6592 |
0.6571 |
0.6571 |
0.0021 |
0.32% |
| 2024-04-19 |
016305 |
农银专精特新混合A |
0.6571 |
0.6571 |
0.6712 |
0.6712 |
-0.0141 |
-2.10% |
| 2024-04-18 |
016305 |
农银专精特新混合A |
0.6712 |
0.6712 |
0.6709 |
0.6709 |
0.0003 |
0.04% |
| 2024-04-17 |
016305 |
农银专精特新混合A |
0.6709 |
0.6709 |
0.6464 |
0.6464 |
0.0245 |
3.79% |
| 2024-04-16 |
016305 |
农银专精特新混合A |
0.6464 |
0.6464 |
0.6713 |
0.6713 |
-0.0249 |
-3.71% |
| 2024-04-15 |
016305 |
农银专精特新混合A |
0.6713 |
0.6713 |
0.6772 |
0.6772 |
-0.0059 |
-0.87% |
| 2024-04-12 |
016305 |
农银专精特新混合A |
0.6772 |
0.6772 |
0.6762 |
0.6762 |
0.0010 |
0.15% |
| 2024-04-11 |
016305 |
农银专精特新混合A |
0.6762 |
0.6762 |
0.6790 |
0.6790 |
-0.0028 |
-0.41% |
| 2024-04-10 |
016305 |
农银专精特新混合A |
0.6790 |
0.6790 |
0.6969 |
0.6969 |
-0.0179 |
-2.57% |
| 2024-04-09 |
016305 |
农银专精特新混合A |
0.6969 |
0.6969 |
0.6887 |
0.6887 |
0.0082 |
1.19% |
| 2024-04-08 |
016305 |
农银专精特新混合A |
0.6887 |
0.6887 |
0.7026 |
0.7026 |
-0.0139 |
-1.98% |
| 2024-04-03 |
016305 |
农银专精特新混合A |
0.7026 |
0.7026 |
0.7157 |
0.7157 |
-0.0131 |
-1.83% |
| 2024-04-02 |
016305 |
农银专精特新混合A |
0.7157 |
0.7157 |
0.7266 |
0.7266 |
-0.0109 |
-1.50% |
| 2024-04-01 |
016305 |
农银专精特新混合A |
0.7266 |
0.7266 |
0.7157 |
0.7157 |
0.0109 |
1.52% |
| 2024-03-29 |
016305 |
农银专精特新混合A |
0.7157 |
0.7157 |
0.7121 |
0.7121 |
0.0036 |
0.51% |
| 2024-03-28 |
016305 |
农银专精特新混合A |
0.7121 |
0.7121 |
0.7017 |
0.7017 |
0.0104 |
1.48% |
| 2024-03-27 |
016305 |
农银专精特新混合A |
0.7017 |
0.7017 |
0.7262 |
0.7262 |
-0.0245 |
-3.37% |
| 2024-03-26 |
016305 |
农银专精特新混合A |
0.7262 |
0.7262 |
0.7367 |
0.7367 |
-0.0105 |
-1.43% |
| 2024-03-25 |
016305 |
农银专精特新混合A |
0.7367 |
0.7367 |
0.7561 |
0.7561 |
-0.0194 |
-2.57% |
| 2024-03-22 |
016305 |
农银专精特新混合A |
0.7561 |
0.7561 |
0.7633 |
0.7633 |
-0.0072 |
-0.94% |
| 2024-03-21 |
016305 |
农银专精特新混合A |
0.7633 |
0.7633 |
0.7672 |
0.7672 |
-0.0039 |
-0.51% |
| 2024-03-20 |
016305 |
农银专精特新混合A |
0.7672 |
0.7672 |
0.7663 |
0.7663 |
0.0009 |
0.12% |
| 2024-03-19 |
016305 |
农银专精特新混合A |
0.7663 |
0.7663 |
0.7700 |
0.7700 |
-0.0037 |
-0.48% |
| 2024-03-18 |
016305 |
农银专精特新混合A |
0.7700 |
0.7700 |
0.7552 |
0.7552 |
0.0148 |
1.96% |
| 2024-03-15 |
016305 |
农银专精特新混合A |
0.7552 |
0.7552 |
0.7436 |
0.7436 |
0.0116 |
1.56% |
| 2024-03-14 |
016305 |
农银专精特新混合A |
0.7436 |
0.7436 |
0.7497 |
0.7497 |
-0.0061 |
-0.81% |
| 2024-03-13 |
016305 |
农银专精特新混合A |
0.7497 |
0.7497 |
0.7488 |
0.7488 |
0.0009 |
0.12% |
| 2024-03-12 |
016305 |
农银专精特新混合A |
0.7488 |
0.7488 |
0.7448 |
0.7448 |
0.0040 |
0.54% |
| 2024-03-11 |
016305 |
农银专精特新混合A |
0.7448 |
0.7448 |
0.7313 |
0.7313 |
0.0135 |
1.85% |
| 2024-03-08 |
016305 |
农银专精特新混合A |
0.7313 |
0.7313 |
0.7206 |
0.7206 |
0.0107 |
1.48% |
| 2024-03-07 |
016305 |
农银专精特新混合A |
0.7206 |
0.7206 |
0.7316 |
0.7316 |
-0.0110 |
-1.50% |
| 2024-03-06 |
016305 |
农银专精特新混合A |
0.7316 |
0.7316 |
0.7343 |
0.7343 |
-0.0027 |
-0.37% |
| 2024-03-05 |
016305 |
农银专精特新混合A |
0.7343 |
0.7343 |
0.7445 |
0.7445 |
-0.0102 |
-1.37% |
| 2024-03-04 |
016305 |
农银专精特新混合A |
0.7445 |
0.7445 |
0.7368 |
0.7368 |
0.0077 |
1.05% |
| 2024-03-01 |
016305 |
农银专精特新混合A |
0.7368 |
0.7368 |
0.7271 |
0.7271 |
0.0097 |
1.33% |
| 2024-02-29 |
016305 |
农银专精特新混合A |
0.7271 |
0.7271 |
0.6933 |
0.6933 |
0.0338 |
4.88% |
| 2024-02-28 |
016305 |
农银专精特新混合A |
0.6933 |
0.6933 |
0.7327 |
0.7327 |
-0.0394 |
-5.38% |
| 2024-02-27 |
016305 |
农银专精特新混合A |
0.7327 |
0.7327 |
0.7084 |
0.7084 |
0.0243 |
3.43% |
| 2024-02-26 |
016305 |
农银专精特新混合A |
0.7084 |
0.7084 |
0.6987 |
0.6987 |
0.0097 |
1.39% |
| 2024-02-23 |
016305 |
农银专精特新混合A |
0.6987 |
0.6987 |
0.6857 |
0.6857 |
0.0130 |
1.90% |
| 2024-02-22 |
016305 |
农银专精特新混合A |
0.6857 |
0.6857 |
0.6773 |
0.6773 |
0.0084 |
1.24% |
| 2024-02-21 |
016305 |
农银专精特新混合A |
0.6773 |
0.6773 |
0.6761 |
0.6761 |
0.0012 |
0.18% |
| 2024-02-20 |
016305 |
农银专精特新混合A |
0.6761 |
0.6761 |
0.6727 |
0.6727 |
0.0034 |
0.51% |
| 2024-02-19 |
016305 |
农银专精特新混合A |
0.6727 |
0.6727 |
0.6650 |
0.6650 |
0.0077 |
1.16% |
