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
近一年,农银专精特新混合C(016306)基金累计收益率21.84%
| 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% |
| 2024-11-08 |
016306 |
农银专精特新混合C |
0.8096 |
0.8096 |
0.7934 |
0.7934 |
0.0162 |
2.04% |
| 2024-11-07 |
016306 |
农银专精特新混合C |
0.7934 |
0.7934 |
0.7801 |
0.7801 |
0.0133 |
1.70% |
| 2024-11-06 |
016306 |
农银专精特新混合C |
0.7801 |
0.7801 |
0.7782 |
0.7782 |
0.0019 |
0.24% |
| 2024-11-05 |
016306 |
农银专精特新混合C |
0.7782 |
0.7782 |
0.7507 |
0.7507 |
0.0275 |
3.66% |
| 2024-11-04 |
016306 |
农银专精特新混合C |
0.7507 |
0.7507 |
0.7364 |
0.7364 |
0.0143 |
1.94% |
| 2024-11-01 |
016306 |
农银专精特新混合C |
0.7364 |
0.7364 |
0.7577 |
0.7577 |
-0.0213 |
-2.81% |
| 2024-10-31 |
016306 |
农银专精特新混合C |
0.7577 |
0.7577 |
0.7461 |
0.7461 |
0.0116 |
1.55% |
| 2024-10-30 |
016306 |
农银专精特新混合C |
0.7461 |
0.7461 |
0.7508 |
0.7508 |
-0.0047 |
-0.63% |
| 2024-10-29 |
016306 |
农银专精特新混合C |
0.7508 |
0.7508 |
0.7625 |
0.7625 |
-0.0117 |
-1.53% |
| 2024-10-28 |
016306 |
农银专精特新混合C |
0.7625 |
0.7625 |
0.7632 |
0.7632 |
-0.0007 |
-0.09% |
| 2024-10-25 |
016306 |
农银专精特新混合C |
0.7632 |
0.7632 |
0.7491 |
0.7491 |
0.0141 |
1.88% |
| 2024-10-24 |
016306 |
农银专精特新混合C |
0.7491 |
0.7491 |
0.7499 |
0.7499 |
-0.0008 |
-0.11% |
| 2024-10-23 |
016306 |
农银专精特新混合C |
0.7499 |
0.7499 |
0.7562 |
0.7562 |
-0.0063 |
-0.83% |
| 2024-10-22 |
016306 |
农银专精特新混合C |
0.7562 |
0.7562 |
0.7580 |
0.7580 |
-0.0018 |
-0.24% |
| 2024-10-21 |
016306 |
农银专精特新混合C |
0.7580 |
0.7580 |
0.7456 |
0.7456 |
0.0124 |
1.66% |
| 2024-10-18 |
016306 |
农银专精特新混合C |
0.7456 |
0.7456 |
0.6936 |
0.6936 |
0.0520 |
7.50% |
| 2024-10-17 |
016306 |
农银专精特新混合C |
0.6936 |
0.6936 |
0.6897 |
0.6897 |
0.0039 |
0.57% |
| 2024-10-16 |
016306 |
农银专精特新混合C |
0.6897 |
0.6897 |
0.7010 |
0.7010 |
-0.0113 |
-1.61% |
| 2024-10-15 |
016306 |
农银专精特新混合C |
0.7010 |
0.7010 |
0.7147 |
0.7147 |
-0.0137 |
-1.92% |
| 2024-10-14 |
016306 |
农银专精特新混合C |
0.7147 |
0.7147 |
0.6951 |
0.6951 |
0.0196 |
2.82% |
| 2024-10-11 |
016306 |
农银专精特新混合C |
0.6951 |
0.6951 |
0.7315 |
0.7315 |
-0.0364 |
-4.98% |
| 2024-10-10 |
016306 |
农银专精特新混合C |
0.7315 |
0.7315 |
0.7548 |
0.7548 |
-0.0233 |
-3.09% |
| 2024-10-09 |
016306 |
农银专精特新混合C |
0.7548 |
0.7548 |
0.8061 |
0.8061 |
-0.0513 |
-6.36% |
| 2024-10-08 |
016306 |
农银专精特新混合C |
0.8061 |
0.8061 |
0.7103 |
0.7103 |
0.0958 |
13.49% |
| 2024-09-30 |
016306 |
农银专精特新混合C |
0.7103 |
0.7103 |
0.6238 |
0.6238 |
0.0865 |
13.87% |
| 2024-09-27 |
016306 |
农银专精特新混合C |
0.6238 |
0.6238 |
0.5893 |
0.5893 |
0.0345 |
5.85% |
| 2024-09-26 |
016306 |
农银专精特新混合C |
0.5893 |
0.5893 |
0.5688 |
0.5688 |
0.0205 |
3.60% |
| 2024-09-25 |
016306 |
农银专精特新混合C |
0.5688 |
0.5688 |
0.5694 |
0.5694 |
-0.0006 |
-0.11% |
| 2024-09-24 |
016306 |
农银专精特新混合C |
0.5694 |
0.5694 |
0.5474 |
0.5474 |
0.0220 |
4.02% |
| 2024-09-23 |
016306 |
农银专精特新混合C |
0.5474 |
0.5474 |
0.5538 |
0.5538 |
-0.0064 |
-1.16% |
| 2024-09-20 |
016306 |
农银专精特新混合C |
0.5538 |
0.5538 |
0.5592 |
0.5592 |
-0.0054 |
-0.97% |
| 2024-09-19 |
016306 |
农银专精特新混合C |
0.5592 |
0.5592 |
0.5603 |
0.5603 |
-0.0011 |
-0.20% |
| 2024-09-18 |
016306 |
农银专精特新混合C |
0.5603 |
0.5603 |
0.5618 |
0.5618 |
-0.0015 |
-0.27% |
| 2024-09-13 |
016306 |
农银专精特新混合C |
0.5618 |
0.5618 |
0.5681 |
0.5681 |
-0.0063 |
-1.11% |
| 2024-09-12 |
016306 |
农银专精特新混合C |
0.5681 |
0.5681 |
0.5713 |
0.5713 |
-0.0032 |
-0.56% |
| 2024-09-11 |
016306 |
农银专精特新混合C |
0.5713 |
0.5713 |
0.5704 |
0.5704 |
0.0009 |
0.16% |
| 2024-09-10 |
016306 |
农银专精特新混合C |
0.5704 |
0.5704 |
0.5669 |
0.5669 |
0.0035 |
0.62% |
| 2024-09-09 |
016306 |
农银专精特新混合C |
0.5669 |
0.5669 |
0.5696 |
0.5696 |
-0.0027 |
-0.47% |
| 2024-09-06 |
016306 |
农银专精特新混合C |
0.5696 |
0.5696 |
0.5800 |
0.5800 |
-0.0104 |
-1.79% |
| 2024-09-05 |
016306 |
农银专精特新混合C |
0.5800 |
0.5800 |
0.5790 |
0.5790 |
0.0010 |
0.17% |
| 2024-09-04 |
016306 |
农银专精特新混合C |
0.5790 |
0.5790 |
0.5792 |
0.5792 |
-0.0002 |
-0.03% |
| 2024-09-03 |
016306 |
农银专精特新混合C |
0.5792 |
0.5792 |
0.5733 |
0.5733 |
0.0059 |
1.03% |
| 2024-09-02 |
016306 |
农银专精特新混合C |
0.5733 |
0.5733 |
0.5920 |
0.5920 |
-0.0187 |
-3.16% |
| 2024-08-30 |
016306 |
农银专精特新混合C |
0.5920 |
0.5920 |
0.5790 |
0.5790 |
0.0130 |
2.25% |
| 2024-08-29 |
016306 |
农银专精特新混合C |
0.5790 |
0.5790 |
0.5723 |
0.5723 |
0.0067 |
1.17% |
| 2024-08-28 |
016306 |
农银专精特新混合C |
0.5723 |
0.5723 |
0.5705 |
0.5705 |
0.0018 |
0.32% |
| 2024-08-27 |
016306 |
农银专精特新混合C |
0.5705 |
0.5705 |
0.5745 |
0.5745 |
-0.0040 |
-0.70% |
| 2024-08-26 |
016306 |
农银专精特新混合C |
0.5745 |
0.5745 |
0.5777 |
0.5777 |
-0.0032 |
-0.55% |
| 2024-08-23 |
016306 |
农银专精特新混合C |
0.5777 |
0.5777 |
0.5807 |
0.5807 |
-0.0030 |
-0.52% |
| 2024-08-22 |
016306 |
农银专精特新混合C |
0.5807 |
0.5807 |
0.5855 |
0.5855 |
-0.0048 |
-0.82% |
| 2024-08-21 |
016306 |
农银专精特新混合C |
0.5855 |
0.5855 |
0.5863 |
0.5863 |
-0.0008 |
-0.14% |
| 2024-08-20 |
016306 |
农银专精特新混合C |
0.5863 |
0.5863 |
0.5951 |
0.5951 |
-0.0088 |
-1.48% |
| 2024-08-19 |
016306 |
农银专精特新混合C |
0.5951 |
0.5951 |
0.5980 |
0.5980 |
-0.0029 |
-0.48% |
| 2024-08-16 |
016306 |
农银专精特新混合C |
0.5980 |
0.5980 |
0.5964 |
0.5964 |
0.0016 |
0.27% |
| 2024-08-15 |
016306 |
农银专精特新混合C |
0.5964 |
0.5964 |
0.5950 |
0.5950 |
0.0014 |
0.24% |
| 2024-08-14 |
016306 |
农银专精特新混合C |
0.5950 |
0.5950 |
0.6044 |
0.6044 |
-0.0094 |
-1.56% |
| 2024-08-13 |
016306 |
农银专精特新混合C |
0.6044 |
0.6044 |
0.6025 |
0.6025 |
0.0019 |
0.32% |
| 2024-08-12 |
016306 |
农银专精特新混合C |
0.6025 |
0.6025 |
0.6035 |
0.6035 |
-0.0010 |
-0.17% |
| 2024-08-09 |
016306 |
农银专精特新混合C |
0.6035 |
0.6035 |
0.6036 |
0.6036 |
-0.0001 |
-0.02% |
| 2024-08-08 |
016306 |
农银专精特新混合C |
0.6036 |
0.6036 |
0.6025 |
0.6025 |
0.0011 |
0.18% |
| 2024-08-07 |
016306 |
农银专精特新混合C |
0.6025 |
0.6025 |
0.6049 |
0.6049 |
-0.0024 |
-0.40% |
| 2024-08-06 |
016306 |
农银专精特新混合C |
0.6049 |
0.6049 |
0.5926 |
0.5926 |
0.0123 |
2.08% |
| 2024-08-05 |
016306 |
农银专精特新混合C |
0.5926 |
0.5926 |
0.6119 |
0.6119 |
-0.0193 |
-3.15% |
| 2024-08-02 |
016306 |
农银专精特新混合C |
0.6119 |
0.6119 |
0.6294 |
0.6294 |
-0.0175 |
-2.78% |
| 2024-07-31 |
016306 |
农银专精特新混合C |
0.6271 |
0.6271 |
0.6028 |
0.6028 |
0.0243 |
4.03% |
| 2024-07-30 |
016306 |
农银专精特新混合C |
0.6028 |
0.6028 |
0.6028 |
0.6028 |
0.0000 |
0.00% |
| 2024-07-29 |
016306 |
农银专精特新混合C |
0.6028 |
0.6028 |
0.6092 |
0.6092 |
-0.0064 |
-1.05% |
| 2024-07-26 |
016306 |
农银专精特新混合C |
0.6092 |
0.6092 |
0.6038 |
0.6038 |
0.0054 |
0.89% |
| 2024-07-25 |
016306 |
农银专精特新混合C |
0.6038 |
0.6038 |
0.6079 |
0.6079 |
-0.0041 |
-0.67% |
| 2024-07-24 |
016306 |
农银专精特新混合C |
0.6079 |
0.6079 |
0.6184 |
0.6184 |
-0.0105 |
-1.70% |
| 2024-07-23 |
016306 |
农银专精特新混合C |
0.6184 |
0.6184 |
0.6439 |
0.6439 |
-0.0255 |
-3.96% |
| 2024-07-22 |
016306 |
农银专精特新混合C |
0.6439 |
0.6439 |
0.6398 |
0.6398 |
0.0041 |
0.64% |
| 2024-07-19 |
016306 |
农银专精特新混合C |
0.6398 |
0.6398 |
0.6322 |
0.6322 |
0.0076 |
1.20% |
| 2024-07-18 |
016306 |
农银专精特新混合C |
0.6322 |
0.6322 |
0.6224 |
0.6224 |
0.0098 |
1.57% |
| 2024-07-17 |
016306 |
农银专精特新混合C |
0.6224 |
0.6224 |
0.6237 |
0.6237 |
-0.0013 |
-0.21% |
| 2024-07-16 |
016306 |
农银专精特新混合C |
0.6237 |
0.6237 |
0.6184 |
0.6184 |
0.0053 |
0.86% |
| 2024-07-15 |
016306 |
农银专精特新混合C |
0.6184 |
0.6184 |
0.6221 |
0.6221 |
-0.0037 |
-0.59% |
| 2024-07-12 |
016306 |
农银专精特新混合C |
0.6221 |
0.6221 |
0.6204 |
0.6204 |
0.0017 |
0.27% |
| 2024-07-11 |
016306 |
农银专精特新混合C |
0.6204 |
0.6204 |
0.6129 |
0.6129 |
0.0075 |
1.22% |
| 2024-07-10 |
016306 |
农银专精特新混合C |
0.6129 |
0.6129 |
0.6115 |
0.6115 |
0.0014 |
0.23% |
| 2024-07-09 |
016306 |
农银专精特新混合C |
0.6115 |
0.6115 |
0.5980 |
0.5980 |
0.0135 |
2.26% |
| 2024-07-08 |
016306 |
农银专精特新混合C |
0.5980 |
0.5980 |
0.6098 |
0.6098 |
-0.0118 |
-1.94% |
| 2024-07-05 |
016306 |
农银专精特新混合C |
0.6098 |
0.6098 |
0.6038 |
0.6038 |
0.0060 |
0.99% |
| 2024-07-04 |
016306 |
农银专精特新混合C |
0.6038 |
0.6038 |
0.6181 |
0.6181 |
-0.0143 |
-2.31% |
| 2024-07-03 |
016306 |
农银专精特新混合C |
0.6181 |
0.6181 |
0.6247 |
0.6247 |
-0.0066 |
-1.06% |
| 2024-07-02 |
016306 |
农银专精特新混合C |
0.6247 |
0.6247 |
0.6347 |
0.6347 |
-0.0100 |
-1.58% |
| 2024-07-01 |
016306 |
农银专精特新混合C |
0.6347 |
0.6347 |
0.6340 |
0.6340 |
0.0007 |
0.11% |
| 2024-06-28 |
016306 |
农银专精特新混合C |
0.6340 |
0.6340 |
0.6347 |
0.6347 |
-0.0007 |
-0.11% |
| 2024-06-27 |
016306 |
农银专精特新混合C |
0.6347 |
0.6347 |
0.6519 |
0.6519 |
-0.0172 |
-2.64% |
| 2024-06-26 |
016306 |
农银专精特新混合C |
0.6519 |
0.6519 |
0.6374 |
0.6374 |
0.0145 |
2.27% |
| 2024-06-25 |
016306 |
农银专精特新混合C |
0.6374 |
0.6374 |
0.6525 |
0.6525 |
-0.0151 |
-2.31% |
| 2024-06-24 |
016306 |
农银专精特新混合C |
0.6525 |
0.6525 |
0.6779 |
0.6779 |
-0.0254 |
-3.75% |
| 2024-06-21 |
016306 |
农银专精特新混合C |
0.6779 |
0.6779 |
0.6832 |
0.6832 |
-0.0053 |
-0.78% |
| 2024-06-20 |
016306 |
农银专精特新混合C |
0.6832 |
0.6832 |
0.6820 |
0.6820 |
0.0012 |
0.18% |
| 2024-06-19 |
016306 |
农银专精特新混合C |
0.6820 |
0.6820 |
0.6890 |
0.6890 |
-0.0070 |
-1.02% |
| 2024-06-18 |
016306 |
农银专精特新混合C |
0.6890 |
0.6890 |
0.6887 |
0.6887 |
0.0003 |
0.04% |
| 2024-06-17 |
016306 |
农银专精特新混合C |
0.6887 |
0.6887 |
0.6853 |
0.6853 |
0.0034 |
0.50% |
| 2024-06-14 |
016306 |
农银专精特新混合C |
0.6853 |
0.6853 |
0.6888 |
0.6888 |
-0.0035 |
-0.51% |
| 2024-06-13 |
016306 |
农银专精特新混合C |
0.6888 |
0.6888 |
0.6805 |
0.6805 |
0.0083 |
1.22% |
| 2024-06-12 |
016306 |
农银专精特新混合C |
0.6805 |
0.6805 |
0.6795 |
0.6795 |
0.0010 |
0.15% |
| 2024-06-11 |
016306 |
农银专精特新混合C |
0.6795 |
0.6795 |
0.6608 |
0.6608 |
0.0187 |
2.83% |
| 2024-06-07 |
016306 |
农银专精特新混合C |
0.6608 |
0.6608 |
0.6623 |
0.6623 |
-0.0015 |
-0.23% |
| 2024-06-06 |
016306 |
农银专精特新混合C |
0.6623 |
0.6623 |
0.6726 |
0.6726 |
-0.0103 |
-1.53% |
| 2024-06-05 |
016306 |
农银专精特新混合C |
0.6726 |
0.6726 |
0.6775 |
0.6775 |
-0.0049 |
-0.72% |
| 2024-06-04 |
016306 |
农银专精特新混合C |
0.6775 |
0.6775 |
0.6804 |
0.6804 |
-0.0029 |
-0.43% |
| 2024-06-03 |
016306 |
农银专精特新混合C |
0.6804 |
0.6804 |
0.6815 |
0.6815 |
-0.0011 |
-0.16% |
| 2024-05-31 |
016306 |
农银专精特新混合C |
0.6815 |
0.6815 |
0.6777 |
0.6777 |
0.0038 |
0.56% |
| 2024-05-30 |
016306 |
农银专精特新混合C |
0.6777 |
0.6777 |
0.6714 |
0.6714 |
0.0063 |
0.94% |
| 2024-05-29 |
016306 |
农银专精特新混合C |
0.6714 |
0.6714 |
0.6751 |
0.6751 |
-0.0037 |
-0.55% |
| 2024-05-28 |
016306 |
农银专精特新混合C |
0.6751 |
0.6751 |
0.6765 |
0.6765 |
-0.0014 |
-0.21% |
| 2024-05-27 |
016306 |
农银专精特新混合C |
0.6765 |
0.6765 |
0.6680 |
0.6680 |
0.0085 |
1.27% |
| 2024-05-24 |
016306 |
农银专精特新混合C |
0.6680 |
0.6680 |
0.6843 |
0.6843 |
-0.0163 |
-2.38% |
| 2024-05-23 |
016306 |
农银专精特新混合C |
0.6843 |
0.6843 |
0.6971 |
0.6971 |
-0.0128 |
-1.84% |
| 2024-05-22 |
016306 |
农银专精特新混合C |
0.6971 |
0.6971 |
0.6934 |
0.6934 |
0.0037 |
0.53% |
| 2024-05-21 |
016306 |
农银专精特新混合C |
0.6934 |
0.6934 |
0.6988 |
0.6988 |
-0.0054 |
-0.77% |
| 2024-05-20 |
016306 |
农银专精特新混合C |
0.6988 |
0.6988 |
0.6923 |
0.6923 |
0.0065 |
0.94% |
| 2024-05-17 |
016306 |
农银专精特新混合C |
0.6923 |
0.6923 |
0.6829 |
0.6829 |
0.0094 |
1.38% |
| 2024-05-16 |
016306 |
农银专精特新混合C |
0.6829 |
0.6829 |
0.6829 |
0.6829 |
0.0000 |
0.00% |
| 2024-05-15 |
016306 |
农银专精特新混合C |
0.6829 |
0.6829 |
0.6887 |
0.6887 |
-0.0058 |
-0.84% |
| 2024-05-14 |
016306 |
农银专精特新混合C |
0.6887 |
0.6887 |
0.6887 |
0.6887 |
0.0000 |
0.00% |
| 2024-05-13 |
016306 |
农银专精特新混合C |
0.6887 |
0.6887 |
0.7021 |
0.7021 |
-0.0134 |
-1.91% |
| 2024-05-10 |
016306 |
农银专精特新混合C |
0.7021 |
0.7021 |
0.7176 |
0.7176 |
-0.0155 |
-2.16% |
| 2024-05-09 |
016306 |
农银专精特新混合C |
0.7176 |
0.7176 |
0.7069 |
0.7069 |
0.0107 |
1.51% |
| 2024-05-08 |
016306 |
农银专精特新混合C |
0.7069 |
0.7069 |
0.7176 |
0.7176 |
-0.0107 |
-1.49% |
| 2024-05-07 |
016306 |
农银专精特新混合C |
0.7176 |
0.7176 |
0.7159 |
0.7159 |
0.0017 |
0.24% |
| 2024-05-06 |
016306 |
农银专精特新混合C |
0.7159 |
0.7159 |
0.7046 |
0.7046 |
0.0113 |
1.60% |
| 2024-04-30 |
016306 |
农银专精特新混合C |
0.7046 |
0.7046 |
0.7118 |
0.7118 |
-0.0072 |
-1.01% |
| 2024-04-29 |
016306 |
农银专精特新混合C |
0.7118 |
0.7118 |
0.6884 |
0.6884 |
0.0234 |
3.40% |
| 2024-04-26 |
016306 |
农银专精特新混合C |
0.6884 |
0.6884 |
0.6718 |
0.6718 |
0.0166 |
2.47% |
| 2024-04-25 |
016306 |
农银专精特新混合C |
0.6718 |
0.6718 |
0.6724 |
0.6724 |
-0.0006 |
-0.09% |
| 2024-04-24 |
016306 |
农银专精特新混合C |
0.6724 |
0.6724 |
0.6622 |
0.6622 |
0.0102 |
1.54% |
| 2024-04-23 |
016306 |
农银专精特新混合C |
0.6622 |
0.6622 |
0.6550 |
0.6550 |
0.0072 |
1.10% |
| 2024-04-22 |
016306 |
农银专精特新混合C |
0.6550 |
0.6550 |
0.6530 |
0.6530 |
0.0020 |
0.31% |
| 2024-04-19 |
016306 |
农银专精特新混合C |
0.6530 |
0.6530 |
0.6670 |
0.6670 |
-0.0140 |
-2.10% |
| 2024-04-18 |
016306 |
农银专精特新混合C |
0.6670 |
0.6670 |
0.6667 |
0.6667 |
0.0003 |
0.04% |
| 2024-04-17 |
016306 |
农银专精特新混合C |
0.6667 |
0.6667 |
0.6424 |
0.6424 |
0.0243 |
3.78% |
| 2024-04-16 |
016306 |
农银专精特新混合C |
0.6424 |
0.6424 |
0.6672 |
0.6672 |
-0.0248 |
-3.72% |
| 2024-04-15 |
016306 |
农银专精特新混合C |
0.6672 |
0.6672 |
0.6731 |
0.6731 |
-0.0059 |
-0.88% |
| 2024-04-12 |
016306 |
农银专精特新混合C |
0.6731 |
0.6731 |
0.6720 |
0.6720 |
0.0011 |
0.16% |
| 2024-04-11 |
016306 |
农银专精特新混合C |
0.6720 |
0.6720 |
0.6748 |
0.6748 |
-0.0028 |
-0.41% |
| 2024-04-10 |
016306 |
农银专精特新混合C |
0.6748 |
0.6748 |
0.6927 |
0.6927 |
-0.0179 |
-2.58% |
| 2024-04-09 |
016306 |
农银专精特新混合C |
0.6927 |
0.6927 |
0.6845 |
0.6845 |
0.0082 |
1.20% |
| 2024-04-08 |
016306 |
农银专精特新混合C |
0.6845 |
0.6845 |
0.6984 |
0.6984 |
-0.0139 |
-1.99% |
| 2024-04-03 |
016306 |
农银专精特新混合C |
0.6984 |
0.6984 |
0.7114 |
0.7114 |
-0.0130 |
-1.83% |
| 2024-04-02 |
016306 |
农银专精特新混合C |
0.7114 |
0.7114 |
0.7222 |
0.7222 |
-0.0108 |
-1.50% |
| 2024-04-01 |
016306 |
农银专精特新混合C |
0.7222 |
0.7222 |
0.7114 |
0.7114 |
0.0108 |
1.52% |
| 2024-03-29 |
016306 |
农银专精特新混合C |
0.7114 |
0.7114 |
0.7078 |
0.7078 |
0.0036 |
0.51% |
| 2024-03-28 |
016306 |
农银专精特新混合C |
0.7078 |
0.7078 |
0.6975 |
0.6975 |
0.0103 |
1.48% |
| 2024-03-27 |
016306 |
农银专精特新混合C |
0.6975 |
0.6975 |
0.7218 |
0.7218 |
-0.0243 |
-3.37% |
| 2024-03-26 |
016306 |
农银专精特新混合C |
0.7218 |
0.7218 |
0.7323 |
0.7323 |
-0.0105 |
-1.43% |
| 2024-03-25 |
016306 |
农银专精特新混合C |
0.7323 |
0.7323 |
0.7516 |
0.7516 |
-0.0193 |
-2.57% |
| 2024-03-22 |
016306 |
农银专精特新混合C |
0.7516 |
0.7516 |
0.7587 |
0.7587 |
-0.0071 |
-0.94% |
| 2024-03-21 |
016306 |
农银专精特新混合C |
0.7587 |
0.7587 |
0.7626 |
0.7626 |
-0.0039 |
-0.51% |
| 2024-03-20 |
016306 |
农银专精特新混合C |
0.7626 |
0.7626 |
0.7618 |
0.7618 |
0.0008 |
0.11% |
| 2024-03-19 |
016306 |
农银专精特新混合C |
0.7618 |
0.7618 |
0.7654 |
0.7654 |
-0.0036 |
-0.47% |
| 2024-03-18 |
016306 |
农银专精特新混合C |
0.7654 |
0.7654 |
0.7508 |
0.7508 |
0.0146 |
1.94% |
| 2024-03-15 |
016306 |
农银专精特新混合C |
0.7508 |
0.7508 |
0.7392 |
0.7392 |
0.0116 |
1.57% |
| 2024-03-14 |
016306 |
农银专精特新混合C |
0.7392 |
0.7392 |
0.7454 |
0.7454 |
-0.0062 |
-0.83% |
| 2024-03-13 |
016306 |
农银专精特新混合C |
0.7454 |
0.7454 |
0.7445 |
0.7445 |
0.0009 |
0.12% |
| 2024-03-12 |
016306 |
农银专精特新混合C |
0.7445 |
0.7445 |
0.7405 |
0.7405 |
0.0040 |
0.54% |
| 2024-03-11 |
016306 |
农银专精特新混合C |
0.7405 |
0.7405 |
0.7271 |
0.7271 |
0.0134 |
1.84% |
| 2024-03-08 |
016306 |
农银专精特新混合C |
0.7271 |
0.7271 |
0.7165 |
0.7165 |
0.0106 |
1.48% |
| 2024-03-07 |
016306 |
农银专精特新混合C |
0.7165 |
0.7165 |
0.7274 |
0.7274 |
-0.0109 |
-1.50% |
| 2024-03-06 |
016306 |
农银专精特新混合C |
0.7274 |
0.7274 |
0.7301 |
0.7301 |
-0.0027 |
-0.37% |
| 2024-03-05 |
016306 |
农银专精特新混合C |
0.7301 |
0.7301 |
0.7402 |
0.7402 |
-0.0101 |
-1.36% |
| 2024-03-04 |
016306 |
农银专精特新混合C |
0.7402 |
0.7402 |
0.7326 |
0.7326 |
0.0076 |
1.04% |
| 2024-03-01 |
016306 |
农银专精特新混合C |
0.7326 |
0.7326 |
0.7230 |
0.7230 |
0.0096 |
1.33% |
| 2024-02-29 |
016306 |
农银专精特新混合C |
0.7230 |
0.7230 |
0.6893 |
0.6893 |
0.0337 |
4.89% |
| 2024-02-28 |
016306 |
农银专精特新混合C |
0.6893 |
0.6893 |
0.7285 |
0.7285 |
-0.0392 |
-5.38% |
| 2024-02-27 |
016306 |
农银专精特新混合C |
0.7285 |
0.7285 |
0.7044 |
0.7044 |
0.0241 |
3.42% |
| 2024-02-26 |
016306 |
农银专精特新混合C |
0.7044 |
0.7044 |
0.6948 |
0.6948 |
0.0096 |
1.38% |
| 2024-02-23 |
016306 |
农银专精特新混合C |
0.6948 |
0.6948 |
0.6819 |
0.6819 |
0.0129 |
1.89% |
| 2024-02-22 |
016306 |
农银专精特新混合C |
0.6819 |
0.6819 |
0.6735 |
0.6735 |
0.0084 |
1.25% |
| 2024-02-21 |
016306 |
农银专精特新混合C |
0.6735 |
0.6735 |
0.6723 |
0.6723 |
0.0012 |
0.18% |
| 2024-02-20 |
016306 |
农银专精特新混合C |
0.6723 |
0.6723 |
0.6689 |
0.6689 |
0.0034 |
0.51% |
| 2024-02-19 |
016306 |
农银专精特新混合C |
0.6689 |
0.6689 |
0.6614 |
0.6614 |
0.0075 |
1.13% |
