农银专精特新混合C(016306)
2026-09-11
1.6555
-1.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.6555 | 1.6555 |
| 2026-09-10 | 1.6849 | 1.6849 |
| 2026-09-09 | 1.6862 | 1.6862 |
| 2026-09-08 | 1.6930 | 1.6930 |
| 2026-09-07 | 1.7178 | 1.7178 |
| 2026-09-04 | 1.6254 | 1.6254 |
| 2026-09-03 | 1.6771 | 1.6771 |
| 2026-09-02 | 1.6759 | 1.6759 |
| 2026-09-01 | 1.7033 | 1.7033 |
| 2026-08-31 | 1.7633 | 1.7633 |
| 2026-08-28 | 1.7354 | 1.7354 |
| 2026-08-27 | 1.7738 | 1.7738 |
| 2026-08-26 | 1.6966 | 1.6966 |
| 2026-08-25 | 1.6885 | 1.6885 |
| 2026-08-24 | 1.7009 | 1.7009 |
| 2026-08-21 | 1.7445 | 1.7445 |
| 2026-08-20 | 1.7451 | 1.7451 |
| 2026-08-19 | 1.7266 | 1.7266 |
| 2026-08-18 | 1.8682 | 1.8682 |
| 2026-08-17 | 1.8513 | 1.8513 |
| 2026-08-14 | 1.7655 | 1.7655 |
| 2026-08-13 | 1.7313 | 1.7313 |
| 2026-08-12 | 1.7410 | 1.7410 |
| 2026-08-11 | 1.6952 | 1.6952 |
| 2026-08-10 | 1.7170 | 1.7170 |
| 2026-08-07 | 1.7099 | 1.7099 |
| 2026-08-06 | 1.6397 | 1.6397 |
| 2026-08-05 | 1.6007 | 1.6007 |
| 2026-08-04 | 1.5168 | 1.5168 |
| 2026-08-03 | 1.4121 | 1.4121 |
| 2026-07-31 | 1.4773 | 1.4773 |
| 2026-07-30 | 1.4117 | 1.4117 |
| 2026-07-29 | 1.5459 | 1.5459 |
| 2026-07-28 | 1.5616 | 1.5616 |
| 2026-07-27 | 1.7012 | 1.7012 |
| 2026-07-24 | 1.6528 | 1.6528 |
| 2026-07-23 | 1.6399 | 1.6399 |
| 2026-07-22 | 1.6968 | 1.6968 |
| 2026-07-21 | 1.7387 | 1.7387 |
| 2026-07-20 | 1.5399 | 1.5399 |
| 2026-07-17 | 1.6397 | 1.6397 |
| 2026-07-16 | 1.8059 | 1.8059 |
| 2026-07-15 | 1.9138 | 1.9138 |
| 2026-07-14 | 2.0205 | 2.0205 |
| 2026-07-13 | 1.9601 | 1.9601 |
| 2026-07-10 | 2.0536 | 2.0536 |
| 2026-07-09 | 2.1752 | 2.1752 |
| 2026-07-08 | 2.0295 | 2.0295 |
| 2026-07-07 | 2.0115 | 2.0115 |
| 2026-07-06 | 2.0113 | 2.0113 |
| 2026-07-03 | 2.0452 | 2.0452 |
| 2026-07-02 | 2.0660 | 2.0660 |
| 2026-07-01 | 2.2265 | 2.2265 |
| 2026-06-30 | 2.2901 | 2.2901 |
| 2026-06-29 | 2.1845 | 2.1845 |
| 2026-06-26 | 2.1510 | 2.1510 |
| 2026-06-25 | 2.1787 | 2.1787 |
| 2026-06-24 | 2.1087 | 2.1087 |
| 2026-06-23 | 2.0059 | 2.0059 |
| 2026-06-22 | 2.0458 | 2.0458 |
| 2026-06-18 | 2.0286 | 2.0286 |
| 2026-06-17 | 1.9792 | 1.9792 |
| 2026-06-16 | 1.9021 | 1.9021 |
| 2026-06-15 | 1.8500 | 1.8500 |
| 2026-06-12 | 1.7272 | 1.7272 |
| 2026-06-11 | 1.7413 | 1.7413 |
| 2026-06-10 | 1.7099 | 1.7099 |
| 2026-06-09 | 1.7342 | 1.7342 |
| 2026-06-08 | 1.6411 | 1.6411 |
| 2026-06-05 | 1.6945 | 1.6945 |
| 2026-06-04 | 1.7628 | 1.7628 |
| 2026-06-03 | 1.7301 | 1.7301 |
| 2026-06-02 | 1.6756 | 1.6756 |
| 2026-06-01 | 1.6282 | 1.6282 |
| 2026-05-29 | 1.7123 | 1.7123 |
| 2026-05-28 | 1.7724 | 1.7724 |
| 2026-05-27 | 1.7178 | 1.7178 |
| 2026-05-26 | 1.7625 | 1.7625 |
| 2026-05-25 | 1.7848 | 1.7848 |
| 2026-05-22 | 1.7069 | 1.7069 |
| 2026-05-21 | 1.6397 | 1.6397 |
| 2026-05-20 | 1.7275 | 1.7275 |
| 2026-05-19 | 1.6647 | 1.6647 |
| 2026-05-18 | 1.6314 | 1.6314 |
| 2026-05-15 | 1.6305 | 1.6305 |
| 2026-05-14 | 1.6318 | 1.6318 |
| 2026-05-13 | 1.6642 | 1.6642 |
| 2026-05-12 | 1.6217 | 1.6217 |
| 2026-05-11 | 1.5952 | 1.5952 |
| 2026-05-08 | 1.5302 | 1.5302 |
| 2026-05-07 | 1.5583 | 1.5583 |
| 2026-05-06 | 1.5193 | 1.5193 |
| 2026-04-30 | 1.4699 | 1.4699 |
| 2026-04-29 | 1.4313 | 1.4313 |
| 2026-04-28 | 1.4264 | 1.4264 |
| 2026-04-27 | 1.4443 | 1.4443 |
| 2026-04-24 | 1.4107 | 1.4107 |
| 2026-04-23 | 1.4055 | 1.4055 |
| 2026-04-22 | 1.4446 | 1.4446 |
| 2026-04-21 | 1.4128 | 1.4128 |
| 2026-04-20 | 1.4214 | 1.4214 |
| 2026-04-17 | 1.4230 | 1.4230 |
| 2026-04-16 | 1.4021 | 1.4021 |
| 2026-04-15 | 1.3798 | 1.3798 |
| 2026-04-14 | 1.3863 | 1.3863 |
| 2026-04-13 | 1.3622 | 1.3622 |
| 2026-04-10 | 1.3607 | 1.3607 |
| 2026-04-09 | 1.3444 | 1.3444 |
| 2026-04-08 | 1.3324 | 1.3324 |
| 2026-04-07 | 1.2505 | 1.2505 |
| 2026-04-03 | 1.2406 | 1.2406 |
| 2026-04-02 | 1.2342 | 1.2342 |
| 2026-04-01 | 1.2687 | 1.2687 |
| 2026-03-31 | 1.2214 | 1.2214 |
| 2026-03-30 | 1.2658 | 1.2658 |
| 2026-03-27 | 1.2538 | 1.2538 |
| 2026-03-26 | 1.2314 | 1.2314 |
| 2026-03-25 | 1.2497 | 1.2497 |
| 2026-03-24 | 1.2129 | 1.2129 |
| 2026-03-23 | 1.1795 | 1.1795 |
