农银红利甄选混合C基金净值查询(021456)
今天最新净值
1.0033
0.0055 0.5500%
2025-01-27
- 累计净值：1.0033
- 成立日期：2024-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：农银汇理基金
- 基金经理：姚晨飞
近一季,农银红利甄选混合C(021456)基金累计收益率0.91%
| 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 |
| 2025-01-27 |
021456 |
农银红利甄选混合C |
1.0033 |
1.0033 |
0.9978 |
0.9978 |
0.0055 |
0.55% |
| 2025-01-22 |
021456 |
农银红利甄选混合C |
0.9947 |
0.9947 |
0.9990 |
0.9990 |
-0.0043 |
-0.43% |
| 2025-01-14 |
021456 |
农银红利甄选混合C |
0.9944 |
0.9944 |
0.9792 |
0.9792 |
0.0152 |
1.55% |
| 2025-01-13 |
021456 |
农银红利甄选混合C |
0.9792 |
0.9792 |
0.9770 |
0.9770 |
0.0022 |
0.23% |
| 2025-01-10 |
021456 |
农银红利甄选混合C |
0.9770 |
0.9770 |
0.9851 |
0.9851 |
-0.0081 |
-0.82% |
| 2025-01-09 |
021456 |
农银红利甄选混合C |
0.9851 |
0.9851 |
0.9910 |
0.9910 |
-0.0059 |
-0.60% |
| 2025-01-08 |
021456 |
农银红利甄选混合C |
0.9910 |
0.9910 |
0.9917 |
0.9917 |
-0.0007 |
-0.07% |
| 2025-01-07 |
021456 |
农银红利甄选混合C |
0.9917 |
0.9917 |
0.9899 |
0.9899 |
0.0018 |
0.18% |
| 2025-01-06 |
021456 |
农银红利甄选混合C |
0.9899 |
0.9899 |
0.9912 |
0.9912 |
-0.0013 |
-0.13% |
| 2025-01-03 |
021456 |
农银红利甄选混合C |
0.9912 |
0.9912 |
0.9984 |
0.9984 |
-0.0072 |
-0.72% |
|
|
| 2025-01-02 |
021456 |
农银红利甄选混合C |
0.9984 |
0.9984 |
1.0151 |
1.0151 |
-0.0167 |
-1.65% |
| 2024-12-31 |
021456 |
农银红利甄选混合C |
1.0151 |
1.0151 |
1.0233 |
1.0233 |
-0.0082 |
-0.80% |
| 2024-12-26 |
021456 |
农银红利甄选混合C |
1.0192 |
1.0192 |
1.0208 |
1.0208 |
-0.0016 |
-0.16% |
| 2024-12-25 |
021456 |
农银红利甄选混合C |
1.0208 |
1.0208 |
1.0214 |
1.0214 |
-0.0006 |
-0.06% |
| 2024-12-24 |
021456 |
农银红利甄选混合C |
1.0214 |
1.0214 |
1.0121 |
1.0121 |
0.0093 |
0.92% |
| 2024-12-23 |
021456 |
农银红利甄选混合C |
1.0121 |
1.0121 |
1.0133 |
1.0133 |
-0.0012 |
-0.12% |
| 2024-12-20 |
021456 |
农银红利甄选混合C |
1.0133 |
1.0133 |
1.0148 |
1.0148 |
-0.0015 |
-0.15% |
| 2024-12-19 |
021456 |
农银红利甄选混合C |
1.0148 |
1.0148 |
1.0179 |
1.0179 |
-0.0031 |
-0.30% |
| 2024-12-18 |
021456 |
农银红利甄选混合C |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2024-12-17 |
021456 |
农银红利甄选混合C |
1.0184 |
1.0184 |
1.0202 |
1.0202 |
-0.0018 |
-0.18% |
| 2024-12-16 |
021456 |
农银红利甄选混合C |
1.0202 |
1.0202 |
1.0156 |
1.0156 |
0.0046 |
0.45% |
| 2024-12-13 |
021456 |
农银红利甄选混合C |
1.0156 |
1.0156 |
1.0184 |
1.0184 |
-0.0028 |
-0.27% |
| 2024-12-12 |
021456 |
农银红利甄选混合C |
1.0184 |
1.0184 |
1.0129 |
1.0129 |
0.0055 |
0.54% |
| 2024-12-11 |
021456 |
农银红利甄选混合C |
1.0129 |
1.0129 |
1.0117 |
1.0117 |
0.0012 |
0.12% |
| 2024-12-10 |
021456 |
农银红利甄选混合C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
|
|
| 2024-12-09 |
021456 |
农银红利甄选混合C |
1.0118 |
1.0118 |
1.0091 |
1.0091 |
0.0027 |
0.27% |
| 2024-12-06 |
021456 |
农银红利甄选混合C |
1.0091 |
1.0091 |
1.0042 |
1.0042 |
0.0049 |
0.49% |
| 2024-12-05 |
021456 |
农银红利甄选混合C |
1.0042 |
1.0042 |
1.0066 |
1.0066 |
-0.0024 |
-0.24% |
| 2024-12-04 |
021456 |
农银红利甄选混合C |
1.0066 |
1.0066 |
1.0012 |
1.0012 |
0.0054 |
0.54% |
| 2024-12-03 |
021456 |
农银红利甄选混合C |
1.0012 |
1.0012 |
0.9957 |
0.9957 |
0.0055 |
0.55% |
| 2024-12-02 |
021456 |
农银红利甄选混合C |
0.9957 |
0.9957 |
0.9948 |
0.9948 |
0.0009 |
0.09% |
| 2024-11-29 |
021456 |
农银红利甄选混合C |
0.9948 |
0.9948 |
0.9926 |
0.9926 |
0.0022 |
0.22% |
| 2024-11-28 |
021456 |
农银红利甄选混合C |
0.9926 |
0.9926 |
0.9959 |
0.9959 |
-0.0033 |
-0.33% |
| 2024-11-27 |
021456 |
农银红利甄选混合C |
0.9959 |
0.9959 |
0.9917 |
0.9917 |
0.0042 |
0.42% |
| 2024-11-26 |
021456 |
农银红利甄选混合C |
0.9917 |
0.9917 |
0.9912 |
0.9912 |
0.0005 |
0.05% |
| 2024-11-25 |
021456 |
农银红利甄选混合C |
0.9912 |
0.9912 |
0.9920 |
0.9920 |
-0.0008 |
-0.08% |
| 2024-11-22 |
021456 |
农银红利甄选混合C |
0.9920 |
0.9920 |
1.0038 |
1.0038 |
-0.0118 |
-1.18% |
| 2024-11-21 |
021456 |
农银红利甄选混合C |
1.0038 |
1.0038 |
1.0018 |
1.0018 |
0.0020 |
0.20% |
| 2024-11-20 |
021456 |
农银红利甄选混合C |
1.0018 |
1.0018 |
0.9989 |
0.9989 |
0.0029 |
0.29% |
| 2024-11-19 |
021456 |
农银红利甄选混合C |
0.9989 |
0.9989 |
0.9972 |
0.9972 |
0.0017 |
0.17% |
| 2024-11-18 |
021456 |
农银红利甄选混合C |
0.9972 |
0.9972 |
0.9946 |
0.9946 |
0.0026 |
0.26% |
| 2024-11-15 |
021456 |
农银红利甄选混合C |
0.9946 |
0.9946 |
0.9934 |
0.9934 |
0.0012 |
0.12% |
| 2024-11-14 |
021456 |
农银红利甄选混合C |
0.9934 |
0.9934 |
0.9951 |
0.9951 |
-0.0017 |
-0.17% |
| 2024-11-13 |
021456 |
农银红利甄选混合C |
0.9951 |
0.9951 |
0.9931 |
0.9931 |
0.0020 |
0.20% |
| 2024-11-12 |
021456 |
农银红利甄选混合C |
0.9931 |
0.9931 |
0.9955 |
0.9955 |
-0.0024 |
-0.24% |
| 2024-11-11 |
021456 |
农银红利甄选混合C |
0.9955 |
0.9955 |
0.9968 |
0.9968 |
-0.0013 |
-0.13% |
| 2024-11-08 |
021456 |
农银红利甄选混合C |
0.9968 |
0.9968 |
0.9985 |
0.9985 |
-0.0017 |
-0.17% |
| 2024-11-07 |
021456 |
农银红利甄选混合C |
0.9985 |
0.9985 |
0.9944 |
0.9944 |
0.0041 |
0.41% |
| 2024-11-06 |
021456 |
农银红利甄选混合C |
0.9944 |
0.9944 |
0.9955 |
0.9955 |
-0.0011 |
-0.11% |
| 2024-11-05 |
021456 |
农银红利甄选混合C |
0.9955 |
0.9955 |
0.9948 |
0.9948 |
0.0007 |
0.07% |
