农银先进制造混合A基金净值查询(020416)
今天最新净值
1.0610
0.0004 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0263
-0.0006 -0.0562%
- 累计净值：1.0610
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0031亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：陈富权 高晗
近半年,农银先进制造混合A(020416)基金累计收益率6.07%
| 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 |
020416 |
农银先进制造混合A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2025-02-07 |
020416 |
农银先进制造混合A |
1.0606 |
1.0606 |
1.0467 |
1.0467 |
0.0139 |
1.33% |
| 2025-02-06 |
020416 |
农银先进制造混合A |
1.0467 |
1.0467 |
1.0176 |
1.0176 |
0.0291 |
2.86% |
| 2025-02-05 |
020416 |
农银先进制造混合A |
1.0176 |
1.0176 |
1.0091 |
1.0091 |
0.0085 |
0.84% |
| 2025-01-27 |
020416 |
农银先进制造混合A |
1.0091 |
1.0091 |
1.0266 |
1.0266 |
-0.0175 |
-1.70% |
| 2025-01-22 |
020416 |
农银先进制造混合A |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
| 2025-01-14 |
020416 |
农银先进制造混合A |
0.9995 |
0.9995 |
0.9717 |
0.9717 |
0.0278 |
2.86% |
| 2025-01-13 |
020416 |
农银先进制造混合A |
0.9717 |
0.9717 |
0.9721 |
0.9721 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020416 |
农银先进制造混合A |
0.9721 |
0.9721 |
0.9803 |
0.9803 |
-0.0082 |
-0.84% |
| 2025-01-09 |
020416 |
农银先进制造混合A |
0.9803 |
0.9803 |
0.9767 |
0.9767 |
0.0036 |
0.37% |
|
|
| 2025-01-08 |
020416 |
农银先进制造混合A |
0.9767 |
0.9767 |
0.9794 |
0.9794 |
-0.0027 |
-0.28% |
| 2025-01-07 |
020416 |
农银先进制造混合A |
0.9794 |
0.9794 |
0.9667 |
0.9667 |
0.0127 |
1.31% |
| 2025-01-06 |
020416 |
农银先进制造混合A |
0.9667 |
0.9667 |
0.9722 |
0.9722 |
-0.0055 |
-0.57% |
| 2025-01-03 |
020416 |
农银先进制造混合A |
0.9722 |
0.9722 |
0.9892 |
0.9892 |
-0.0170 |
-1.72% |
| 2025-01-02 |
020416 |
农银先进制造混合A |
0.9892 |
0.9892 |
1.0178 |
1.0178 |
-0.0286 |
-2.81% |
| 2024-12-31 |
020416 |
农银先进制造混合A |
1.0178 |
1.0178 |
1.0434 |
1.0434 |
-0.0256 |
-2.45% |
| 2024-12-26 |
020416 |
农银先进制造混合A |
1.0447 |
1.0447 |
1.0320 |
1.0320 |
0.0127 |
1.23% |
| 2024-12-25 |
020416 |
农银先进制造混合A |
1.0320 |
1.0320 |
1.0420 |
1.0420 |
-0.0100 |
-0.96% |
| 2024-12-24 |
020416 |
农银先进制造混合A |
1.0420 |
1.0420 |
1.0298 |
1.0298 |
0.0122 |
1.18% |
| 2024-12-23 |
020416 |
农银先进制造混合A |
1.0298 |
1.0298 |
1.0489 |
1.0489 |
-0.0191 |
-1.82% |
| 2024-12-20 |
020416 |
农银先进制造混合A |
1.0489 |
1.0489 |
1.0409 |
1.0409 |
0.0080 |
0.77% |
| 2024-12-19 |
020416 |
农银先进制造混合A |
1.0409 |
1.0409 |
1.0346 |
1.0346 |
0.0063 |
0.61% |
| 2024-12-18 |
020416 |
农银先进制造混合A |
1.0346 |
1.0346 |
1.0272 |
1.0272 |
0.0074 |
0.72% |
| 2024-12-17 |
020416 |
农银先进制造混合A |
1.0272 |
1.0272 |
1.0358 |
1.0358 |
-0.0086 |
-0.83% |
| 2024-12-16 |
020416 |
农银先进制造混合A |
1.0358 |
1.0358 |
1.0537 |
1.0537 |
-0.0179 |
-1.70% |
|
|
| 2024-12-13 |
020416 |
农银先进制造混合A |
1.0537 |
1.0537 |
1.0746 |
1.0746 |
-0.0209 |
-1.94% |
| 2024-12-12 |
020416 |
农银先进制造混合A |
1.0746 |
1.0746 |
1.0706 |
1.0706 |
0.0040 |
0.37% |
| 2024-12-11 |
020416 |
农银先进制造混合A |
1.0706 |
1.0706 |
1.0635 |
1.0635 |
0.0071 |
0.67% |
| 2024-12-10 |
020416 |
农银先进制造混合A |
1.0635 |
1.0635 |
1.0496 |
1.0496 |
0.0139 |
1.32% |
| 2024-12-09 |
020416 |
农银先进制造混合A |
1.0496 |
1.0496 |
1.0572 |
1.0572 |
-0.0076 |
-0.72% |
| 2024-12-06 |
020416 |
农银先进制造混合A |
1.0572 |
1.0572 |
1.0497 |
1.0497 |
0.0075 |
0.71% |
| 2024-12-05 |
020416 |
农银先进制造混合A |
1.0497 |
1.0497 |
1.0448 |
1.0448 |
0.0049 |
0.47% |
| 2024-12-04 |
020416 |
农银先进制造混合A |
1.0448 |
1.0448 |
1.0569 |
1.0569 |
-0.0121 |
-1.14% |
| 2024-12-03 |
020416 |
农银先进制造混合A |
1.0569 |
1.0569 |
1.0626 |
1.0626 |
-0.0057 |
-0.54% |
| 2024-12-02 |
020416 |
农银先进制造混合A |
1.0626 |
1.0626 |
1.0547 |
1.0547 |
0.0079 |
0.75% |
| 2024-11-29 |
020416 |
农银先进制造混合A |
1.0547 |
1.0547 |
1.0405 |
1.0405 |
0.0142 |
1.36% |
| 2024-11-28 |
020416 |
农银先进制造混合A |
1.0405 |
1.0405 |
1.0436 |
1.0436 |
-0.0031 |
-0.30% |
| 2024-11-27 |
020416 |
农银先进制造混合A |
1.0436 |
1.0436 |
1.0158 |
1.0158 |
0.0278 |
2.74% |
| 2024-11-26 |
020416 |
农银先进制造混合A |
1.0158 |
1.0158 |
1.0269 |
1.0269 |
-0.0111 |
-1.08% |
| 2024-11-25 |
020416 |
农银先进制造混合A |
1.0269 |
1.0269 |
1.0319 |
1.0319 |
-0.0050 |
-0.48% |
| 2024-11-22 |
020416 |
农银先进制造混合A |
1.0319 |
1.0319 |
1.0657 |
1.0657 |
-0.0338 |
-3.17% |
| 2024-11-21 |
020416 |
农银先进制造混合A |
1.0657 |
1.0657 |
1.0693 |
1.0693 |
-0.0036 |
-0.34% |
| 2024-11-20 |
020416 |
农银先进制造混合A |
1.0693 |
1.0693 |
1.0645 |
1.0645 |
0.0048 |
0.45% |
| 2024-11-19 |
020416 |
农银先进制造混合A |
1.0645 |
1.0645 |
1.0477 |
1.0477 |
0.0168 |
1.60% |
| 2024-11-18 |
020416 |
农银先进制造混合A |
1.0477 |
1.0477 |
1.0683 |
1.0683 |
-0.0206 |
-1.93% |
| 2024-11-15 |
020416 |
农银先进制造混合A |
1.0683 |
1.0683 |
1.0896 |
1.0896 |
-0.0213 |
-1.95% |
| 2024-11-14 |
020416 |
农银先进制造混合A |
1.0896 |
1.0896 |
1.1230 |
1.1230 |
-0.0334 |
-2.97% |
| 2024-11-13 |
020416 |
农银先进制造混合A |
1.1230 |
1.1230 |
1.1215 |
1.1215 |
0.0015 |
0.13% |
| 2024-11-12 |
020416 |
农银先进制造混合A |
1.1215 |
1.1215 |
1.1394 |
1.1394 |
-0.0179 |
-1.57% |
| 2024-11-11 |
020416 |
农银先进制造混合A |
1.1394 |
1.1394 |
1.1105 |
1.1105 |
0.0289 |
2.60% |
| 2024-11-08 |
020416 |
农银先进制造混合A |
1.1105 |
1.1105 |
1.1034 |
1.1034 |
0.0071 |
0.64% |
| 2024-11-07 |
020416 |
农银先进制造混合A |
1.1034 |
1.1034 |
1.0980 |
1.0980 |
0.0054 |
0.49% |
| 2024-11-06 |
020416 |
农银先进制造混合A |
1.0980 |
1.0980 |
1.0950 |
1.0950 |
0.0030 |
0.27% |
| 2024-11-05 |
020416 |
农银先进制造混合A |
1.0950 |
1.0950 |
1.0709 |
1.0709 |
0.0241 |
2.25% |
| 2024-11-04 |
020416 |
农银先进制造混合A |
1.0709 |
1.0709 |
1.0614 |
1.0614 |
0.0095 |
0.90% |
| 2024-11-01 |
020416 |
农银先进制造混合A |
1.0614 |
1.0614 |
1.0730 |
1.0730 |
-0.0116 |
-1.08% |
| 2024-10-31 |
020416 |
农银先进制造混合A |
1.0730 |
1.0730 |
1.0695 |
1.0695 |
0.0035 |
0.33% |
| 2024-10-30 |
020416 |
农银先进制造混合A |
1.0695 |
1.0695 |
1.0674 |
1.0674 |
0.0021 |
0.20% |
| 2024-10-29 |
020416 |
农银先进制造混合A |
1.0674 |
1.0674 |
1.0786 |
1.0786 |
-0.0112 |
-1.04% |
| 2024-10-28 |
020416 |
农银先进制造混合A |
1.0786 |
1.0786 |
1.0714 |
1.0714 |
0.0072 |
0.67% |
| 2024-10-25 |
020416 |
农银先进制造混合A |
1.0714 |
1.0714 |
1.0581 |
1.0581 |
0.0133 |
1.26% |
| 2024-10-24 |
020416 |
农银先进制造混合A |
1.0581 |
1.0581 |
1.0644 |
1.0644 |
-0.0063 |
-0.59% |
| 2024-10-23 |
020416 |
农银先进制造混合A |
1.0644 |
1.0644 |
1.0566 |
1.0566 |
0.0078 |
0.74% |
| 2024-10-22 |
020416 |
农银先进制造混合A |
1.0566 |
1.0566 |
1.0537 |
1.0537 |
0.0029 |
0.28% |
| 2024-10-21 |
020416 |
农银先进制造混合A |
1.0537 |
1.0537 |
1.0432 |
1.0432 |
0.0105 |
1.01% |
| 2024-10-18 |
020416 |
农银先进制造混合A |
1.0432 |
1.0432 |
1.0306 |
1.0306 |
0.0126 |
1.22% |
| 2024-10-17 |
020416 |
农银先进制造混合A |
1.0306 |
1.0306 |
1.0328 |
1.0328 |
-0.0022 |
-0.21% |
| 2024-10-16 |
020416 |
农银先进制造混合A |
1.0328 |
1.0328 |
1.0343 |
1.0343 |
-0.0015 |
-0.15% |
| 2024-10-15 |
020416 |
农银先进制造混合A |
1.0343 |
1.0343 |
1.0436 |
1.0436 |
-0.0093 |
-0.89% |
| 2024-10-14 |
020416 |
农银先进制造混合A |
1.0436 |
1.0436 |
1.0338 |
1.0338 |
0.0098 |
0.95% |
| 2024-10-11 |
020416 |
农银先进制造混合A |
1.0338 |
1.0338 |
1.0488 |
1.0488 |
-0.0150 |
-1.43% |
| 2024-10-10 |
020416 |
农银先进制造混合A |
1.0488 |
1.0488 |
1.0467 |
1.0467 |
0.0021 |
0.20% |
| 2024-10-09 |
020416 |
农银先进制造混合A |
1.0467 |
1.0467 |
1.0868 |
1.0868 |
-0.0401 |
-3.69% |
| 2024-10-08 |
020416 |
农银先进制造混合A |
1.0868 |
1.0868 |
1.0567 |
1.0567 |
0.0301 |
2.85% |
| 2024-09-30 |
020416 |
农银先进制造混合A |
1.0567 |
1.0567 |
1.0215 |
1.0215 |
0.0352 |
3.45% |
| 2024-09-27 |
020416 |
农银先进制造混合A |
1.0215 |
1.0215 |
1.0074 |
1.0074 |
0.0141 |
1.40% |
| 2024-09-26 |
020416 |
农银先进制造混合A |
1.0074 |
1.0074 |
1.0007 |
1.0007 |
0.0067 |
0.67% |
| 2024-09-25 |
020416 |
农银先进制造混合A |
1.0007 |
1.0007 |
0.9996 |
0.9996 |
0.0011 |
0.11% |
| 2024-09-24 |
020416 |
农银先进制造混合A |
0.9996 |
0.9996 |
0.9958 |
0.9958 |
0.0038 |
0.38% |
| 2024-09-23 |
020416 |
农银先进制造混合A |
0.9958 |
0.9958 |
0.9955 |
0.9955 |
0.0003 |
0.03% |
| 2024-09-20 |
020416 |
农银先进制造混合A |
0.9955 |
0.9955 |
0.9963 |
0.9963 |
-0.0008 |
-0.08% |
| 2024-09-19 |
020416 |
农银先进制造混合A |
0.9963 |
0.9963 |
0.9955 |
0.9955 |
0.0008 |
0.08% |
| 2024-09-18 |
020416 |
农银先进制造混合A |
0.9955 |
0.9955 |
0.9957 |
0.9957 |
-0.0002 |
-0.02% |
| 2024-09-13 |
020416 |
农银先进制造混合A |
0.9957 |
0.9957 |
0.9966 |
0.9966 |
-0.0009 |
-0.09% |
| 2024-09-12 |
020416 |
农银先进制造混合A |
0.9966 |
0.9966 |
0.9971 |
0.9971 |
-0.0005 |
-0.05% |
| 2024-09-11 |
020416 |
农银先进制造混合A |
0.9971 |
0.9971 |
0.9977 |
0.9977 |
-0.0006 |
-0.06% |
| 2024-09-10 |
020416 |
农银先进制造混合A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2024-09-09 |
020416 |
农银先进制造混合A |
0.9977 |
0.9977 |
0.9986 |
0.9986 |
-0.0009 |
-0.09% |
| 2024-09-06 |
020416 |
农银先进制造混合A |
0.9986 |
0.9986 |
1.0002 |
1.0002 |
-0.0016 |
-0.16% |
| 2024-09-05 |
020416 |
农银先进制造混合A |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2024-09-04 |
020416 |
农银先进制造混合A |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2024-09-03 |
020416 |
农银先进制造混合A |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2024-09-02 |
020416 |
农银先进制造混合A |
0.9994 |
0.9994 |
1.0011 |
1.0011 |
-0.0017 |
-0.17% |
| 2024-08-30 |
020416 |
农银先进制造混合A |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2024-08-29 |
020416 |
农银先进制造混合A |
1.0005 |
1.0005 |
0.9997 |
0.9997 |
0.0008 |
0.08% |
| 2024-08-28 |
020416 |
农银先进制造混合A |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2024-08-27 |
020416 |
农银先进制造混合A |
0.9996 |
0.9996 |
1.0005 |
1.0005 |
-0.0009 |
-0.09% |
| 2024-08-26 |
020416 |
农银先进制造混合A |
1.0005 |
1.0005 |
1.0014 |
1.0014 |
-0.0009 |
-0.09% |
| 2024-08-23 |
020416 |
农银先进制造混合A |
1.0014 |
1.0014 |
1.0011 |
1.0011 |
0.0003 |
0.03% |
| 2024-08-22 |
020416 |
农银先进制造混合A |
1.0011 |
1.0011 |
1.0015 |
1.0015 |
-0.0004 |
-0.04% |
| 2024-08-21 |
020416 |
农银先进制造混合A |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2024-08-20 |
020416 |
农银先进制造混合A |
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2024-08-19 |
020416 |
农银先进制造混合A |
1.0017 |
1.0017 |
1.0013 |
1.0013 |
0.0004 |
0.04% |
| 2024-08-16 |
020416 |
农银先进制造混合A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-08-15 |
020416 |
农银先进制造混合A |
1.0012 |
1.0012 |
1.0009 |
1.0009 |
0.0003 |
0.03% |
| 2024-08-14 |
020416 |
农银先进制造混合A |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.04% |
| 2024-08-13 |
020416 |
农银先进制造混合A |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
| 2024-08-12 |
020416 |
农银先进制造混合A |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
-0.02% |
