行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银高增长混合(000039)

2022-07-06     4.0897-0.2512%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-054.10004.1000
2022-07-044.08304.0830
2022-07-013.99553.9955
2022-06-304.04274.0427
2022-06-294.01704.0170
2022-06-284.15024.1502
2022-06-274.11824.1182
2022-06-244.14064.1406
2022-06-234.06124.0612
2022-06-223.94213.9421
2022-06-213.96573.9657
2022-06-203.99373.9937
2022-06-173.92973.9297
2022-06-163.82733.8273
2022-06-153.75683.7568
2022-06-143.77013.7701
2022-06-133.81083.8108
2022-06-103.79223.7922
2022-06-093.68113.6811
2022-06-083.77303.7730
2022-06-073.77303.7730
2022-06-063.80193.8019
2022-06-023.67963.6796
2022-06-013.58433.5843
2022-05-313.55533.5553
2022-05-303.49723.4972
2022-05-273.45463.4546
2022-05-263.45473.4547
2022-05-253.42783.4278
2022-05-243.40223.4022
2022-05-233.53373.5337
2022-05-203.53703.5370
2022-05-193.53483.5348
2022-05-183.50713.5071
2022-05-173.48233.4823
2022-05-163.39263.3926
2022-05-133.40673.4067
2022-05-123.39213.3921
2022-05-113.39563.3956
2022-05-103.28833.2883
2022-05-093.20223.2022
2022-05-063.19643.1964
2022-05-053.22623.2262
2022-04-293.23343.2334
2022-04-283.10753.1075
2022-04-273.11893.1189
2022-04-262.95752.9575
2022-04-253.02063.0206
2022-04-223.20473.2047
2022-04-213.25443.2544
2022-04-203.33913.3391
2022-04-193.41313.4131
2022-04-183.43873.4387
2022-04-153.37963.3796
2022-04-143.42943.4294
2022-04-133.42983.4298
2022-04-123.53423.5342
2022-04-113.51803.5180
2022-04-083.66513.6651
2022-04-073.71063.7106
2022-04-063.75413.7541
2022-04-013.81203.8120
2022-03-313.75553.7555
2022-03-303.84203.8420
2022-03-293.75303.7530
2022-03-283.75743.7574
2022-03-253.79773.7977
2022-03-243.86893.8689
2022-03-233.94113.9411
2022-03-223.92683.9268
2022-03-213.96603.9660
2022-03-183.94633.9463
2022-03-173.98583.9858
2022-03-163.93413.9341
2022-03-153.75623.7562
2022-03-143.79723.7972
2022-03-113.88263.8826
2022-03-103.90913.9091
2022-03-093.81023.8102
2022-03-083.77443.7744
2022-03-073.83173.8317
2022-03-043.97383.9738
2022-03-034.02714.0271
2022-03-024.13214.1321
2022-03-014.20144.2014
2022-02-284.20794.2079
2022-02-254.16464.1646
2022-02-244.08724.0872
2022-02-234.13144.1314
2022-02-223.97263.9726
2022-02-214.01834.0183
2022-02-184.06554.0655
2022-02-174.10784.1078
2022-02-164.07464.0746
2022-02-154.07384.0738
2022-02-143.94823.9482
2022-02-113.96483.9648
2022-02-104.06344.0634
2022-02-094.13344.1334
2022-02-084.06984.0698
2022-02-074.19234.1923
2022-01-284.22164.2216
2022-01-274.26864.2686
2022-01-264.41544.4154
2022-01-254.37654.3765
2022-01-244.49884.4988
2022-01-214.45274.4527
2022-01-204.49984.4998
2022-01-194.57554.5755
2022-01-184.67044.6704
2022-01-174.75004.7500
2022-01-144.58724.5872
2022-01-134.48024.4802
2022-01-124.53554.5355
2022-01-114.40674.4067
2022-01-104.50664.5066