农银专精特新混合C基金净值查询(016306)
今天最新净值
0.7726
0.0080 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.7577
0.0031 0.4042%
- 累计净值：0.7726
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2811亿
- 最近资产：0.14亿元
- 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C(016306)基金累计收益率-2.62%
| 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 |
016306 |
农银专精特新混合C |
0.7813 |
0.7813 |
0.7726 |
0.7726 |
0.0087 |
1.13% |
| 2025-02-07 |
016306 |
农银专精特新混合C |
0.7726 |
0.7726 |
0.7646 |
0.7646 |
0.0080 |
1.05% |
| 2025-02-06 |
016306 |
农银专精特新混合C |
0.7646 |
0.7646 |
0.7356 |
0.7356 |
0.0290 |
3.94% |
| 2025-02-05 |
016306 |
农银专精特新混合C |
0.7356 |
0.7356 |
0.7382 |
0.7382 |
-0.0026 |
-0.35% |
| 2025-01-27 |
016306 |
农银专精特新混合C |
0.7382 |
0.7382 |
0.7577 |
0.7577 |
-0.0195 |
-2.57% |
| 2025-01-22 |
016306 |
农银专精特新混合C |
0.7567 |
0.7567 |
0.7639 |
0.7639 |
-0.0072 |
-0.94% |
| 2025-01-14 |
016306 |
农银专精特新混合C |
0.7431 |
0.7431 |
0.7109 |
0.7109 |
0.0322 |
4.53% |
| 2025-01-13 |
016306 |
农银专精特新混合C |
0.7109 |
0.7109 |
0.7062 |
0.7062 |
0.0047 |
0.67% |
| 2025-01-10 |
016306 |
农银专精特新混合C |
0.7062 |
0.7062 |
0.7163 |
0.7163 |
-0.0101 |
-1.41% |
| 2025-01-09 |
016306 |
农银专精特新混合C |
0.7163 |
0.7163 |
0.7127 |
0.7127 |
0.0036 |
0.51% |
|
|
| 2025-01-08 |
016306 |
农银专精特新混合C |
0.7127 |
0.7127 |
0.7105 |
0.7105 |
0.0022 |
0.31% |
| 2025-01-07 |
016306 |
农银专精特新混合C |
0.7105 |
0.7105 |
0.6942 |
0.6942 |
0.0163 |
2.35% |
| 2025-01-06 |
016306 |
农银专精特新混合C |
0.6942 |
0.6942 |
0.6967 |
0.6967 |
-0.0025 |
-0.36% |
| 2025-01-03 |
016306 |
农银专精特新混合C |
0.6967 |
0.6967 |
0.7114 |
0.7114 |
-0.0147 |
-2.07% |
| 2025-01-02 |
016306 |
农银专精特新混合C |
0.7114 |
0.7114 |
0.7300 |
0.7300 |
-0.0186 |
-2.55% |
| 2024-12-31 |
016306 |
农银专精特新混合C |
0.7300 |
0.7300 |
0.7510 |
0.7510 |
-0.0210 |
-2.80% |
| 2024-12-26 |
016306 |
农银专精特新混合C |
0.7616 |
0.7616 |
0.7481 |
0.7481 |
0.0135 |
1.80% |
| 2024-12-25 |
016306 |
农银专精特新混合C |
0.7481 |
0.7481 |
0.7535 |
0.7535 |
-0.0054 |
-0.72% |
| 2024-12-24 |
016306 |
农银专精特新混合C |
0.7535 |
0.7535 |
0.7455 |
0.7455 |
0.0080 |
1.07% |
| 2024-12-23 |
016306 |
农银专精特新混合C |
0.7455 |
0.7455 |
0.7655 |
0.7655 |
-0.0200 |
-2.61% |
| 2024-12-20 |
016306 |
农银专精特新混合C |
0.7655 |
0.7655 |
0.7485 |
0.7485 |
0.0170 |
2.27% |
| 2024-12-19 |
016306 |
农银专精特新混合C |
0.7485 |
0.7485 |
0.7474 |
0.7474 |
0.0011 |
0.15% |
| 2024-12-18 |
016306 |
农银专精特新混合C |
0.7474 |
0.7474 |
0.7424 |
0.7424 |
0.0050 |
0.67% |
| 2024-12-17 |
016306 |
农银专精特新混合C |
0.7424 |
0.7424 |
0.7511 |
0.7511 |
-0.0087 |
-1.16% |
| 2024-12-16 |
016306 |
农银专精特新混合C |
0.7511 |
0.7511 |
0.7663 |
0.7663 |
-0.0152 |
-1.98% |
|
|
| 2024-12-13 |
016306 |
农银专精特新混合C |
0.7663 |
0.7663 |
0.7865 |
0.7865 |
-0.0202 |
-2.57% |
| 2024-12-12 |
016306 |
农银专精特新混合C |
0.7865 |
0.7865 |
0.7813 |
0.7813 |
0.0052 |
0.67% |
| 2024-12-11 |
016306 |
农银专精特新混合C |
0.7813 |
0.7813 |
0.7802 |
0.7802 |
0.0011 |
0.14% |
| 2024-12-10 |
016306 |
农银专精特新混合C |
0.7802 |
0.7802 |
0.7722 |
0.7722 |
0.0080 |
1.04% |
| 2024-12-09 |
016306 |
农银专精特新混合C |
0.7722 |
0.7722 |
0.7848 |
0.7848 |
-0.0126 |
-1.61% |
| 2024-12-06 |
016306 |
农银专精特新混合C |
0.7848 |
0.7848 |
0.7776 |
0.7776 |
0.0072 |
0.93% |
| 2024-12-05 |
016306 |
农银专精特新混合C |
0.7776 |
0.7776 |
0.7728 |
0.7728 |
0.0048 |
0.62% |
| 2024-12-04 |
016306 |
农银专精特新混合C |
0.7728 |
0.7728 |
0.7820 |
0.7820 |
-0.0092 |
-1.18% |
| 2024-12-03 |
016306 |
农银专精特新混合C |
0.7820 |
0.7820 |
0.7884 |
0.7884 |
-0.0064 |
-0.81% |
| 2024-12-02 |
016306 |
农银专精特新混合C |
0.7884 |
0.7884 |
0.7779 |
0.7779 |
0.0105 |
1.35% |
| 2024-11-29 |
016306 |
农银专精特新混合C |
0.7779 |
0.7779 |
0.7617 |
0.7617 |
0.0162 |
2.13% |
| 2024-11-28 |
016306 |
农银专精特新混合C |
0.7617 |
0.7617 |
0.7663 |
0.7663 |
-0.0046 |
-0.60% |
| 2024-11-27 |
016306 |
农银专精特新混合C |
0.7663 |
0.7663 |
0.7483 |
0.7483 |
0.0180 |
2.41% |
| 2024-11-26 |
016306 |
农银专精特新混合C |
0.7483 |
0.7483 |
0.7546 |
0.7546 |
-0.0063 |
-0.83% |
| 2024-11-25 |
016306 |
农银专精特新混合C |
0.7546 |
0.7546 |
0.7540 |
0.7540 |
0.0006 |
0.08% |
| 2024-11-22 |
016306 |
农银专精特新混合C |
0.7540 |
0.7540 |
0.7896 |
0.7896 |
-0.0356 |
-4.51% |
| 2024-11-21 |
016306 |
农银专精特新混合C |
0.7896 |
0.7896 |
0.7906 |
0.7906 |
-0.0010 |
-0.13% |
| 2024-11-20 |
016306 |
农银专精特新混合C |
0.7906 |
0.7906 |
0.7799 |
0.7799 |
0.0107 |
1.37% |
| 2024-11-19 |
016306 |
农银专精特新混合C |
0.7799 |
0.7799 |
0.7562 |
0.7562 |
0.0237 |
3.13% |
| 2024-11-18 |
016306 |
农银专精特新混合C |
0.7562 |
0.7562 |
0.7750 |
0.7750 |
-0.0188 |
-2.43% |
| 2024-11-15 |
016306 |
农银专精特新混合C |
0.7750 |
0.7750 |
0.8049 |
0.8049 |
-0.0299 |
-3.71% |
| 2024-11-14 |
016306 |
农银专精特新混合C |
0.8049 |
0.8049 |
0.8340 |
0.8340 |
-0.0291 |
-3.49% |
| 2024-11-13 |
016306 |
农银专精特新混合C |
0.8340 |
0.8340 |
0.8308 |
0.8308 |
0.0032 |
0.39% |
| 2024-11-12 |
016306 |
农银专精特新混合C |
0.8308 |
0.8308 |
0.8453 |
0.8453 |
-0.0145 |
-1.72% |
| 2024-11-11 |
016306 |
农银专精特新混合C |
0.8453 |
0.8453 |
0.8096 |
0.8096 |
0.0357 |
4.41% |
