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
近一年,农银先进制造混合C(020417)基金累计收益率5.82%
| 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% |
| 2024-11-11 |
020417 |
农银先进制造混合C |
1.1375 |
1.1375 |
1.1087 |
1.1087 |
0.0288 |
2.60% |
| 2024-11-08 |
020417 |
农银先进制造混合C |
1.1087 |
1.1087 |
1.1016 |
1.1016 |
0.0071 |
0.64% |
| 2024-11-07 |
020417 |
农银先进制造混合C |
1.1016 |
1.1016 |
1.0962 |
1.0962 |
0.0054 |
0.49% |
| 2024-11-06 |
020417 |
农银先进制造混合C |
1.0962 |
1.0962 |
1.0932 |
1.0932 |
0.0030 |
0.27% |
| 2024-11-05 |
020417 |
农银先进制造混合C |
1.0932 |
1.0932 |
1.0692 |
1.0692 |
0.0240 |
2.24% |
| 2024-11-04 |
020417 |
农银先进制造混合C |
1.0692 |
1.0692 |
1.0597 |
1.0597 |
0.0095 |
0.90% |
| 2024-11-01 |
020417 |
农银先进制造混合C |
1.0597 |
1.0597 |
1.0714 |
1.0714 |
-0.0117 |
-1.09% |
| 2024-10-31 |
020417 |
农银先进制造混合C |
1.0714 |
1.0714 |
1.0678 |
1.0678 |
0.0036 |
0.34% |
| 2024-10-30 |
020417 |
农银先进制造混合C |
1.0678 |
1.0678 |
1.0657 |
1.0657 |
0.0021 |
0.20% |
| 2024-10-29 |
020417 |
农银先进制造混合C |
1.0657 |
1.0657 |
1.0770 |
1.0770 |
-0.0113 |
-1.05% |
| 2024-10-28 |
020417 |
农银先进制造混合C |
1.0770 |
1.0770 |
1.0698 |
1.0698 |
0.0072 |
0.67% |
| 2024-10-25 |
020417 |
农银先进制造混合C |
1.0698 |
1.0698 |
1.0566 |
1.0566 |
0.0132 |
1.25% |
| 2024-10-24 |
020417 |
农银先进制造混合C |
1.0566 |
1.0566 |
1.0628 |
1.0628 |
-0.0062 |
-0.58% |
| 2024-10-23 |
020417 |
农银先进制造混合C |
1.0628 |
1.0628 |
1.0551 |
1.0551 |
0.0077 |
0.73% |
| 2024-10-22 |
020417 |
农银先进制造混合C |
1.0551 |
1.0551 |
1.0522 |
1.0522 |
0.0029 |
0.28% |
| 2024-10-21 |
020417 |
农银先进制造混合C |
1.0522 |
1.0522 |
1.0418 |
1.0418 |
0.0104 |
1.00% |
| 2024-10-18 |
020417 |
农银先进制造混合C |
1.0418 |
1.0418 |
1.0291 |
1.0291 |
0.0127 |
1.23% |
| 2024-10-17 |
020417 |
农银先进制造混合C |
1.0291 |
1.0291 |
1.0313 |
1.0313 |
-0.0022 |
-0.21% |
| 2024-10-16 |
020417 |
农银先进制造混合C |
1.0313 |
1.0313 |
1.0329 |
1.0329 |
-0.0016 |
-0.15% |
| 2024-10-15 |
020417 |
农银先进制造混合C |
1.0329 |
1.0329 |
1.0422 |
1.0422 |
-0.0093 |
-0.89% |
| 2024-10-14 |
020417 |
农银先进制造混合C |
1.0422 |
1.0422 |
1.0324 |
1.0324 |
0.0098 |
0.95% |
| 2024-10-11 |
020417 |
农银先进制造混合C |
1.0324 |
1.0324 |
1.0474 |
1.0474 |
-0.0150 |
-1.43% |
| 2024-10-10 |
020417 |
农银先进制造混合C |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2024-10-09 |
020417 |
农银先进制造混合C |
1.0453 |
1.0453 |
1.0854 |
1.0854 |
-0.0401 |
-3.69% |
| 2024-10-08 |
020417 |
农银先进制造混合C |
1.0854 |
1.0854 |
1.0554 |
1.0554 |
0.0300 |
2.84% |
| 2024-09-30 |
020417 |
农银先进制造混合C |
1.0554 |
1.0554 |
1.0203 |
1.0203 |
0.0351 |
3.44% |
| 2024-09-27 |
020417 |
农银先进制造混合C |
1.0203 |
1.0203 |
1.0062 |
1.0062 |
0.0141 |
1.40% |
| 2024-09-26 |
020417 |
农银先进制造混合C |
1.0062 |
1.0062 |
0.9995 |
0.9995 |
0.0067 |
0.67% |
| 2024-09-25 |
020417 |
农银先进制造混合C |
0.9995 |
0.9995 |
0.9984 |
0.9984 |
0.0011 |
0.11% |
| 2024-09-24 |
020417 |
农银先进制造混合C |
0.9984 |
0.9984 |
0.9946 |
0.9946 |
0.0038 |
0.38% |
| 2024-09-23 |
020417 |
农银先进制造混合C |
0.9946 |
0.9946 |
0.9944 |
0.9944 |
0.0002 |
0.02% |
| 2024-09-20 |
020417 |
农银先进制造混合C |
0.9944 |
0.9944 |
0.9952 |
0.9952 |
-0.0008 |
-0.08% |
| 2024-09-19 |
020417 |
农银先进制造混合C |
0.9952 |
0.9952 |
0.9944 |
0.9944 |
0.0008 |
0.08% |
| 2024-09-18 |
020417 |
农银先进制造混合C |
0.9944 |
0.9944 |
0.9946 |
0.9946 |
-0.0002 |
-0.02% |
| 2024-09-13 |
020417 |
农银先进制造混合C |
0.9946 |
0.9946 |
0.9956 |
0.9956 |
-0.0010 |
-0.10% |
| 2024-09-12 |
020417 |
农银先进制造混合C |
0.9956 |
0.9956 |
0.9961 |
0.9961 |
-0.0005 |
-0.05% |
| 2024-09-11 |
020417 |
农银先进制造混合C |
0.9961 |
0.9961 |
0.9967 |
0.9967 |
-0.0006 |
-0.06% |
| 2024-09-10 |
020417 |
农银先进制造混合C |
0.9967 |
0.9967 |
0.9967 |
0.9967 |
0.0000 |
0.00% |
| 2024-09-09 |
020417 |
农银先进制造混合C |
0.9967 |
0.9967 |
0.9977 |
0.9977 |
-0.0010 |
-0.10% |
| 2024-09-06 |
020417 |
农银先进制造混合C |
0.9977 |
0.9977 |
0.9992 |
0.9992 |
-0.0015 |
-0.15% |
| 2024-09-05 |
020417 |
农银先进制造混合C |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2024-09-04 |
020417 |
农银先进制造混合C |
0.9991 |
0.9991 |
0.9994 |
0.9994 |
-0.0003 |
-0.03% |
| 2024-09-03 |
020417 |
农银先进制造混合C |
0.9994 |
0.9994 |
0.9985 |
0.9985 |
0.0009 |
0.09% |
| 2024-09-02 |
020417 |
农银先进制造混合C |
0.9985 |
0.9985 |
1.0002 |
1.0002 |
-0.0017 |
-0.17% |
| 2024-08-30 |
020417 |
农银先进制造混合C |
1.0002 |
1.0002 |
0.9996 |
0.9996 |
0.0006 |
0.06% |
| 2024-08-29 |
020417 |
农银先进制造混合C |
0.9996 |
0.9996 |
0.9988 |
0.9988 |
0.0008 |
0.08% |
| 2024-08-28 |
020417 |
农银先进制造混合C |
0.9988 |
0.9988 |
0.9987 |
0.9987 |
0.0001 |
0.01% |
| 2024-08-27 |
020417 |
农银先进制造混合C |
0.9987 |
0.9987 |
0.9997 |
0.9997 |
-0.0010 |
-0.10% |
| 2024-08-26 |
020417 |
农银先进制造混合C |
0.9997 |
0.9997 |
1.0006 |
1.0006 |
-0.0009 |
-0.09% |
| 2024-08-23 |
020417 |
农银先进制造混合C |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2024-08-22 |
020417 |
农银先进制造混合C |
1.0004 |
1.0004 |
1.0007 |
1.0007 |
-0.0003 |
-0.03% |
| 2024-08-21 |
020417 |
农银先进制造混合C |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2024-08-20 |
020417 |
农银先进制造混合C |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2024-08-19 |
020417 |
农银先进制造混合C |
1.0010 |
1.0010 |
1.0005 |
1.0005 |
0.0005 |
0.05% |
| 2024-08-16 |
020417 |
农银先进制造混合C |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-08-15 |
020417 |
农银先进制造混合C |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2024-08-14 |
020417 |
农银先进制造混合C |
1.0003 |
1.0003 |
0.9998 |
0.9998 |
0.0005 |
0.05% |
| 2024-08-13 |
020417 |
农银先进制造混合C |
0.9998 |
0.9998 |
0.9994 |
0.9994 |
0.0004 |
0.04% |
| 2024-08-12 |
020417 |
农银先进制造混合C |
0.9994 |
0.9994 |
0.9997 |
0.9997 |
-0.0003 |
-0.03% |
| 2024-08-09 |
020417 |
农银先进制造混合C |
0.9997 |
0.9997 |
1.0004 |
1.0004 |
-0.0007 |
-0.07% |
| 2024-08-02 |
020417 |
农银先进制造混合C |
1.0004 |
1.0004 |
1.0005 |
1.0005 |
-0.0001 |
-0.01% |
| 2024-07-26 |
020417 |
农银先进制造混合C |
1.0005 |
1.0005 |
1.0007 |
1.0007 |
-0.0002 |
-0.02% |
| 2024-07-19 |
020417 |
农银先进制造混合C |
1.0007 |
1.0007 |
0.9999 |
0.9999 |
0.0008 |
0.08% |
| 2024-07-12 |
020417 |
农银先进制造混合C |
0.9999 |
0.9999 |
0.9997 |
0.9997 |
0.0002 |
0.02% |
| 2024-07-05 |
020417 |
农银先进制造混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-06-30 |
020417 |
农银先进制造混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-06-28 |
020417 |
农银先进制造混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2024-06-21 |
020417 |
农银先进制造混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
