基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
农银先进制造混合C(020417)
2025-02-07
1.0578
1.3218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0578 | 1.0578 |
| 2025-02-06 | 1.0440 | 1.0440 |
| 2025-02-05 | 1.0150 | 1.0150 |
| 2025-01-27 | 1.0066 | 1.0066 |
| 2025-01-24 | 1.0241 | 1.0241 |
| 2025-01-23 | 1.0079 | 1.0079 |
| 2025-01-22 | 1.0165 | 1.0165 |
| 2025-01-21 | 1.0171 | 1.0171 |
| 2025-01-20 | 1.0097 | 1.0097 |
| 2025-01-17 | 1.0063 | 1.0063 |
| 2025-01-16 | 0.9947 | 0.9947 |
| 2025-01-15 | 0.9949 | 0.9949 |
| 2025-01-14 | 0.9972 | 0.9972 |
| 2025-01-13 | 0.9694 | 0.9694 |
| 2025-01-10 | 0.9698 | 0.9698 |
| 2025-01-09 | 0.9780 | 0.9780 |
| 2025-01-08 | 0.9745 | 0.9745 |
| 2025-01-07 | 0.9772 | 0.9772 |
| 2025-01-06 | 0.9645 | 0.9645 |
| 2025-01-03 | 0.9700 | 0.9700 |
| 2025-01-02 | 0.9871 | 0.9871 |
| 2024-12-31 | 1.0155 | 1.0155 |
| 2024-12-30 | 1.0412 | 1.0412 |
| 2024-12-27 | 1.0394 | 1.0394 |
| 2024-12-26 | 1.0425 | 1.0425 |
| 2024-12-25 | 1.0299 | 1.0299 |
| 2024-12-24 | 1.0398 | 1.0398 |
| 2024-12-23 | 1.0276 | 1.0276 |
| 2024-12-20 | 1.0467 | 1.0467 |
| 2024-12-19 | 1.0387 | 1.0387 |
| 2024-12-18 | 1.0325 | 1.0325 |
| 2024-12-17 | 1.0251 | 1.0251 |
| 2024-12-16 | 1.0337 | 1.0337 |
| 2024-12-13 | 1.0516 | 1.0516 |
| 2024-12-12 | 1.0724 | 1.0724 |
| 2024-12-11 | 1.0685 | 1.0685 |
| 2024-12-10 | 1.0614 | 1.0614 |
| 2024-12-09 | 1.0476 | 1.0476 |
| 2024-12-06 | 1.0552 | 1.0552 |
| 2024-12-05 | 1.0477 | 1.0477 |
| 2024-12-04 | 1.0428 | 1.0428 |
| 2024-12-03 | 1.0549 | 1.0549 |
| 2024-12-02 | 1.0607 | 1.0607 |
| 2024-11-29 | 1.0528 | 1.0528 |
| 2024-11-28 | 1.0387 | 1.0387 |
| 2024-11-27 | 1.0417 | 1.0417 |
| 2024-11-26 | 1.0139 | 1.0139 |
| 2024-11-25 | 1.0251 | 1.0251 |
| 2024-11-22 | 1.0301 | 1.0301 |
| 2024-11-21 | 1.0639 | 1.0639 |
| 2024-11-20 | 1.0674 | 1.0674 |
| 2024-11-19 | 1.0627 | 1.0627 |
| 2024-11-18 | 1.0459 | 1.0459 |
| 2024-11-15 | 1.0665 | 1.0665 |
| 2024-11-14 | 1.0878 | 1.0878 |
| 2024-11-13 | 1.1211 | 1.1211 |
| 2024-11-12 | 1.1196 | 1.1196 |
| 2024-11-11 | 1.1375 | 1.1375 |
| 2024-11-08 | 1.1087 | 1.1087 |
| 2024-11-07 | 1.1016 | 1.1016 |
| 2024-11-06 | 1.0962 | 1.0962 |
| 2024-11-05 | 1.0932 | 1.0932 |
| 2024-11-04 | 1.0692 | 1.0692 |
| 2024-11-01 | 1.0597 | 1.0597 |
| 2024-10-31 | 1.0714 | 1.0714 |
| 2024-10-30 | 1.0678 | 1.0678 |
| 2024-10-29 | 1.0657 | 1.0657 |
| 2024-10-28 | 1.0770 | 1.0770 |
| 2024-10-25 | 1.0698 | 1.0698 |
| 2024-10-24 | 1.0566 | 1.0566 |
| 2024-10-23 | 1.0628 | 1.0628 |
| 2024-10-22 | 1.0551 | 1.0551 |
| 2024-10-21 | 1.0522 | 1.0522 |
| 2024-10-18 | 1.0418 | 1.0418 |
| 2024-10-17 | 1.0291 | 1.0291 |
| 2024-10-16 | 1.0313 | 1.0313 |
| 2024-10-15 | 1.0329 | 1.0329 |
| 2024-10-14 | 1.0422 | 1.0422 |
| 2024-10-11 | 1.0324 | 1.0324 |
| 2024-10-10 | 1.0474 | 1.0474 |
| 2024-10-09 | 1.0453 | 1.0453 |
| 2024-10-08 | 1.0854 | 1.0854 |
| 2024-09-30 | 1.0554 | 1.0554 |
| 2024-09-27 | 1.0203 | 1.0203 |
| 2024-09-26 | 1.0062 | 1.0062 |
| 2024-09-25 | 0.9995 | 0.9995 |
| 2024-09-24 | 0.9984 | 0.9984 |
| 2024-09-23 | 0.9946 | 0.9946 |
| 2024-09-20 | 0.9944 | 0.9944 |
| 2024-09-19 | 0.9952 | 0.9952 |
| 2024-09-18 | 0.9944 | 0.9944 |
| 2024-09-13 | 0.9946 | 0.9946 |
| 2024-09-12 | 0.9956 | 0.9956 |
| 2024-09-11 | 0.9961 | 0.9961 |
| 2024-09-10 | 0.9967 | 0.9967 |
| 2024-09-09 | 0.9967 | 0.9967 |
| 2024-09-06 | 0.9977 | 0.9977 |
| 2024-09-05 | 0.9992 | 0.9992 |
| 2024-09-04 | 0.9991 | 0.9991 |
| 2024-09-03 | 0.9994 | 0.9994 |
| 2024-09-02 | 0.9985 | 0.9985 |
| 2024-08-30 | 1.0002 | 1.0002 |
| 2024-08-29 | 0.9996 | 0.9996 |
| 2024-08-28 | 0.9988 | 0.9988 |
| 2024-08-27 | 0.9987 | 0.9987 |
| 2024-08-26 | 0.9997 | 0.9997 |
| 2024-08-23 | 1.0006 | 1.0006 |
| 2024-08-22 | 1.0004 | 1.0004 |
| 2024-08-21 | 1.0007 | 1.0007 |
| 2024-08-20 | 1.0006 | 1.0006 |
| 2024-08-19 | 1.0010 | 1.0010 |
| 2024-08-16 | 1.0005 | 1.0005 |
| 2024-08-15 | 1.0005 | 1.0005 |
| 2024-08-14 | 1.0003 | 1.0003 |
| 2024-08-13 | 0.9998 | 0.9998 |
