农银专精特新混合C(016306)
2025-12-25
1.1294
0.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1294 | 1.1294 |
| 2025-12-24 | 1.1264 | 1.1264 |
| 2025-12-23 | 1.1058 | 1.1058 |
| 2025-12-22 | 1.0947 | 1.0947 |
| 2025-12-19 | 1.0627 | 1.0627 |
| 2025-12-18 | 1.0666 | 1.0666 |
| 2025-12-17 | 1.0820 | 1.0820 |
| 2025-12-16 | 1.0517 | 1.0517 |
| 2025-12-15 | 1.0720 | 1.0720 |
| 2025-12-12 | 1.0924 | 1.0924 |
| 2025-12-11 | 1.0784 | 1.0784 |
| 2025-12-10 | 1.0937 | 1.0937 |
| 2025-12-09 | 1.0908 | 1.0908 |
| 2025-12-08 | 1.0880 | 1.0880 |
| 2025-12-05 | 1.0548 | 1.0548 |
| 2025-12-04 | 1.0436 | 1.0436 |
| 2025-12-03 | 1.0296 | 1.0296 |
| 2025-12-02 | 1.0315 | 1.0315 |
| 2025-12-01 | 1.0462 | 1.0462 |
| 2025-11-28 | 1.0384 | 1.0384 |
| 2025-11-27 | 1.0251 | 1.0251 |
| 2025-11-26 | 1.0276 | 1.0276 |
| 2025-11-25 | 1.0151 | 1.0151 |
| 2025-11-24 | 1.0004 | 1.0004 |
| 2025-11-21 | 0.9870 | 0.9870 |
| 2025-11-20 | 1.0239 | 1.0239 |
| 2025-11-19 | 1.0306 | 1.0306 |
| 2025-11-18 | 1.0396 | 1.0396 |
| 2025-11-17 | 1.0334 | 1.0334 |
| 2025-11-14 | 1.0395 | 1.0395 |
| 2025-11-13 | 1.0572 | 1.0572 |
| 2025-11-12 | 1.0503 | 1.0503 |
| 2025-11-11 | 1.0564 | 1.0564 |
| 2025-11-10 | 1.0682 | 1.0682 |
| 2025-11-07 | 1.0668 | 1.0668 |
| 2025-11-06 | 1.0696 | 1.0696 |
| 2025-11-05 | 1.0362 | 1.0362 |
| 2025-11-04 | 1.0363 | 1.0363 |
| 2025-11-03 | 1.0494 | 1.0494 |
| 2025-10-31 | 1.0547 | 1.0547 |
| 2025-10-30 | 1.0757 | 1.0757 |
| 2025-10-29 | 1.1059 | 1.1059 |
| 2025-10-28 | 1.0972 | 1.0972 |
| 2025-10-27 | 1.1039 | 1.1039 |
| 2025-10-24 | 1.0820 | 1.0820 |
| 2025-10-23 | 1.0410 | 1.0410 |
| 2025-10-22 | 1.0508 | 1.0508 |
| 2025-10-21 | 1.0463 | 1.0463 |
| 2025-10-20 | 1.0183 | 1.0183 |
| 2025-10-17 | 1.0046 | 1.0046 |
| 2025-10-16 | 1.0393 | 1.0393 |
| 2025-10-15 | 1.0526 | 1.0526 |
| 2025-10-14 | 1.0340 | 1.0340 |
| 2025-10-13 | 1.0817 | 1.0817 |
| 2025-10-10 | 1.0795 | 1.0795 |
| 2025-10-09 | 1.1187 | 1.1187 |
| 2025-09-30 | 1.1109 | 1.1109 |
| 2025-09-29 | 1.1026 | 1.1026 |
| 2025-09-26 | 1.0893 | 1.0893 |
| 2025-09-25 | 1.1147 | 1.1147 |
| 2025-09-24 | 1.1163 | 1.1163 |
| 2025-09-23 | 1.0823 | 1.0823 |
| 2025-09-22 | 1.0841 | 1.0841 |
| 2025-09-19 | 1.0710 | 1.0710 |
| 2025-09-18 | 1.0817 | 1.0817 |
| 2025-09-17 | 1.0698 | 1.0698 |
| 2025-09-16 | 1.0583 | 1.0583 |
| 2025-09-15 | 1.0461 | 1.0461 |
| 2025-09-12 | 1.0406 | 1.0406 |
| 2025-09-11 | 1.0411 | 1.0411 |
| 2025-09-10 | 0.9837 | 0.9837 |
| 2025-09-09 | 0.9705 | 0.9705 |
| 2025-09-08 | 0.9932 | 0.9932 |
| 2025-09-05 | 0.9886 | 0.9886 |
| 2025-09-04 | 0.9449 | 0.9449 |
| 2025-09-03 | 1.0016 | 1.0016 |
| 2025-09-02 | 1.0039 | 1.0039 |
| 2025-09-01 | 1.0447 | 1.0447 |
| 2025-08-29 | 1.0268 | 1.0268 |
| 2025-08-28 | 1.0315 | 1.0315 |
| 2025-08-27 | 0.9862 | 0.9862 |
| 2025-08-26 | 0.9896 | 0.9896 |
| 2025-08-25 | 0.9974 | 0.9974 |
| 2025-08-22 | 0.9800 | 0.9800 |
| 2025-08-21 | 0.9411 | 0.9411 |
| 2025-08-20 | 0.9506 | 0.9506 |
| 2025-08-19 | 0.9367 | 0.9367 |
| 2025-08-18 | 0.9386 | 0.9386 |
| 2025-08-15 | 0.9176 | 0.9176 |
| 2025-08-14 | 0.8958 | 0.8958 |
| 2025-08-13 | 0.9106 | 0.9106 |
| 2025-08-12 | 0.8919 | 0.8919 |
| 2025-08-11 | 0.8813 | 0.8813 |
| 2025-08-08 | 0.8631 | 0.8631 |
| 2025-08-07 | 0.8697 | 0.8697 |
| 2025-08-06 | 0.8722 | 0.8722 |
| 2025-08-05 | 0.8652 | 0.8652 |
| 2025-08-04 | 0.8639 | 0.8639 |
| 2025-08-01 | 0.8543 | 0.8543 |
| 2025-07-31 | 0.8558 | 0.8558 |
| 2025-07-30 | 0.8584 | 0.8584 |
| 2025-07-29 | 0.8667 | 0.8667 |
| 2025-07-28 | 0.8445 | 0.8445 |
| 2025-07-25 | 0.8372 | 0.8372 |
| 2025-07-24 | 0.8237 | 0.8237 |
| 2025-07-23 | 0.8141 | 0.8141 |
| 2025-07-22 | 0.8135 | 0.8135 |
| 2025-07-21 | 0.8114 | 0.8114 |
| 2025-07-18 | 0.8060 | 0.8060 |
| 2025-07-17 | 0.8056 | 0.8056 |
| 2025-07-16 | 0.7963 | 0.7963 |
| 2025-07-15 | 0.7910 | 0.7910 |
| 2025-07-14 | 0.7890 | 0.7890 |
| 2025-07-11 | 0.7902 | 0.7902 |
| 2025-07-10 | 0.7808 | 0.7808 |
| 2025-07-09 | 0.7842 | 0.7842 |
| 2025-07-08 | 0.7901 | 0.7901 |
| 2025-07-07 | 0.7776 | 0.7776 |
| 2025-07-04 | 0.7770 | 0.7770 |
| 2025-07-03 | 0.7805 | 0.7805 |
