农银先进制造混合C基金净值查询(020417)
今天最新净值
1.0578
0.0138 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0245
-0.0006 -0.0562%
- 累计净值：1.0578
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0044亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：陈富权 高晗
近一季,农银先进制造混合C(020417)基金累计收益率-4.56%
| 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 |
020417 |
农银先进制造混合C |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2025-02-07 |
020417 |
农银先进制造混合C |
1.0578 |
1.0578 |
1.0440 |
1.0440 |
0.0138 |
1.32% |
| 2025-02-06 |
020417 |
农银先进制造混合C |
1.0440 |
1.0440 |
1.0150 |
1.0150 |
0.0290 |
2.86% |
| 2025-02-05 |
020417 |
农银先进制造混合C |
1.0150 |
1.0150 |
1.0066 |
1.0066 |
0.0084 |
0.83% |
| 2025-01-27 |
020417 |
农银先进制造混合C |
1.0066 |
1.0066 |
1.0241 |
1.0241 |
-0.0175 |
-1.71% |
| 2025-01-22 |
020417 |
农银先进制造混合C |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2025-01-14 |
020417 |
农银先进制造混合C |
0.9972 |
0.9972 |
0.9694 |
0.9694 |
0.0278 |
2.87% |
| 2025-01-13 |
020417 |
农银先进制造混合C |
0.9694 |
0.9694 |
0.9698 |
0.9698 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020417 |
农银先进制造混合C |
0.9698 |
0.9698 |
0.9780 |
0.9780 |
-0.0082 |
-0.84% |
| 2025-01-09 |
020417 |
农银先进制造混合C |
0.9780 |
0.9780 |
0.9745 |
0.9745 |
0.0035 |
0.36% |
|
|
| 2025-01-08 |
020417 |
农银先进制造混合C |
0.9745 |
0.9745 |
0.9772 |
0.9772 |
-0.0027 |
-0.28% |
| 2025-01-07 |
020417 |
农银先进制造混合C |
0.9772 |
0.9772 |
0.9645 |
0.9645 |
0.0127 |
1.32% |
| 2025-01-06 |
020417 |
农银先进制造混合C |
0.9645 |
0.9645 |
0.9700 |
0.9700 |
-0.0055 |
-0.57% |
| 2025-01-03 |
020417 |
农银先进制造混合C |
0.9700 |
0.9700 |
0.9871 |
0.9871 |
-0.0171 |
-1.73% |
| 2025-01-02 |
020417 |
农银先进制造混合C |
0.9871 |
0.9871 |
1.0155 |
1.0155 |
-0.0284 |
-2.80% |
| 2024-12-31 |
020417 |
农银先进制造混合C |
1.0155 |
1.0155 |
1.0412 |
1.0412 |
-0.0257 |
-2.47% |
| 2024-12-26 |
020417 |
农银先进制造混合C |
1.0425 |
1.0425 |
1.0299 |
1.0299 |
0.0126 |
1.22% |
| 2024-12-25 |
020417 |
农银先进制造混合C |
1.0299 |
1.0299 |
1.0398 |
1.0398 |
-0.0099 |
-0.95% |
| 2024-12-24 |
020417 |
农银先进制造混合C |
1.0398 |
1.0398 |
1.0276 |
1.0276 |
0.0122 |
1.19% |
| 2024-12-23 |
020417 |
农银先进制造混合C |
1.0276 |
1.0276 |
1.0467 |
1.0467 |
-0.0191 |
-1.82% |
| 2024-12-20 |
020417 |
农银先进制造混合C |
1.0467 |
1.0467 |
1.0387 |
1.0387 |
0.0080 |
0.77% |
| 2024-12-19 |
020417 |
农银先进制造混合C |
1.0387 |
1.0387 |
1.0325 |
1.0325 |
0.0062 |
0.60% |
| 2024-12-18 |
020417 |
农银先进制造混合C |
1.0325 |
1.0325 |
1.0251 |
1.0251 |
0.0074 |
0.72% |
| 2024-12-17 |
020417 |
农银先进制造混合C |
1.0251 |
1.0251 |
1.0337 |
1.0337 |
-0.0086 |
-0.83% |
| 2024-12-16 |
020417 |
农银先进制造混合C |
1.0337 |
1.0337 |
1.0516 |
1.0516 |
-0.0179 |
-1.70% |
|
|
| 2024-12-13 |
020417 |
农银先进制造混合C |
1.0516 |
1.0516 |
1.0724 |
1.0724 |
-0.0208 |
-1.94% |
| 2024-12-12 |
020417 |
农银先进制造混合C |
1.0724 |
1.0724 |
1.0685 |
1.0685 |
0.0039 |
0.36% |
| 2024-12-11 |
020417 |
农银先进制造混合C |
1.0685 |
1.0685 |
1.0614 |
1.0614 |
0.0071 |
0.67% |
| 2024-12-10 |
020417 |
农银先进制造混合C |
1.0614 |
1.0614 |
1.0476 |
1.0476 |
0.0138 |
1.32% |
| 2024-12-09 |
020417 |
农银先进制造混合C |
1.0476 |
1.0476 |
1.0552 |
1.0552 |
-0.0076 |
-0.72% |
| 2024-12-06 |
020417 |
农银先进制造混合C |
1.0552 |
1.0552 |
1.0477 |
1.0477 |
0.0075 |
0.72% |
| 2024-12-05 |
020417 |
农银先进制造混合C |
1.0477 |
1.0477 |
1.0428 |
1.0428 |
0.0049 |
0.47% |
| 2024-12-04 |
020417 |
农银先进制造混合C |
1.0428 |
1.0428 |
1.0549 |
1.0549 |
-0.0121 |
-1.15% |
| 2024-12-03 |
020417 |
农银先进制造混合C |
1.0549 |
1.0549 |
1.0607 |
1.0607 |
-0.0058 |
-0.55% |
| 2024-12-02 |
020417 |
农银先进制造混合C |
1.0607 |
1.0607 |
1.0528 |
1.0528 |
0.0079 |
0.75% |
| 2024-11-29 |
020417 |
农银先进制造混合C |
1.0528 |
1.0528 |
1.0387 |
1.0387 |
0.0141 |
1.36% |
| 2024-11-28 |
020417 |
农银先进制造混合C |
1.0387 |
1.0387 |
1.0417 |
1.0417 |
-0.0030 |
-0.29% |
| 2024-11-27 |
020417 |
农银先进制造混合C |
1.0417 |
1.0417 |
1.0139 |
1.0139 |
0.0278 |
2.74% |
| 2024-11-26 |
020417 |
农银先进制造混合C |
1.0139 |
1.0139 |
1.0251 |
1.0251 |
-0.0112 |
-1.09% |
| 2024-11-25 |
020417 |
农银先进制造混合C |
1.0251 |
1.0251 |
1.0301 |
1.0301 |
-0.0050 |
-0.49% |
| 2024-11-22 |
020417 |
农银先进制造混合C |
1.0301 |
1.0301 |
1.0639 |
1.0639 |
-0.0338 |
-3.18% |
| 2024-11-21 |
020417 |
农银先进制造混合C |
1.0639 |
1.0639 |
1.0674 |
1.0674 |
-0.0035 |
-0.33% |
| 2024-11-20 |
020417 |
农银先进制造混合C |
1.0674 |
1.0674 |
1.0627 |
1.0627 |
0.0047 |
0.44% |
| 2024-11-19 |
020417 |
农银先进制造混合C |
1.0627 |
1.0627 |
1.0459 |
1.0459 |
0.0168 |
1.61% |
| 2024-11-18 |
020417 |
农银先进制造混合C |
1.0459 |
1.0459 |
1.0665 |
1.0665 |
-0.0206 |
-1.93% |
| 2024-11-15 |
020417 |
农银先进制造混合C |
1.0665 |
1.0665 |
1.0878 |
1.0878 |
-0.0213 |
-1.96% |
| 2024-11-14 |
020417 |
农银先进制造混合C |
1.0878 |
1.0878 |
1.1211 |
1.1211 |
-0.0333 |
-2.97% |
| 2024-11-13 |
020417 |
农银先进制造混合C |
1.1211 |
1.1211 |
1.1196 |
1.1196 |
0.0015 |
0.13% |
| 2024-11-12 |
020417 |
农银先进制造混合C |
1.1196 |
1.1196 |
1.1375 |
1.1375 |
-0.0179 |
-1.57% |
