农银专精特新混合C(016306)
2025-05-29
0.7598
2.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7598 | 0.7598 |
| 2025-05-28 | 0.7439 | 0.7439 |
| 2025-05-27 | 0.7487 | 0.7487 |
| 2025-05-26 | 0.7567 | 0.7567 |
| 2025-05-23 | 0.7505 | 0.7505 |
| 2025-05-22 | 0.7587 | 0.7587 |
| 2025-05-21 | 0.7640 | 0.7640 |
| 2025-05-20 | 0.7696 | 0.7696 |
| 2025-05-19 | 0.7686 | 0.7686 |
| 2025-05-16 | 0.7679 | 0.7679 |
| 2025-05-15 | 0.7660 | 0.7660 |
| 2025-05-14 | 0.7797 | 0.7797 |
| 2025-05-13 | 0.7817 | 0.7817 |
| 2025-05-12 | 0.7849 | 0.7849 |
| 2025-05-09 | 0.7754 | 0.7754 |
| 2025-05-08 | 0.7909 | 0.7909 |
| 2025-05-07 | 0.7914 | 0.7914 |
| 2025-05-06 | 0.7925 | 0.7925 |
| 2025-04-30 | 0.7750 | 0.7750 |
| 2025-04-29 | 0.7663 | 0.7663 |
| 2025-04-28 | 0.7634 | 0.7634 |
| 2025-04-25 | 0.7637 | 0.7637 |
| 2025-04-24 | 0.7702 | 0.7702 |
| 2025-04-23 | 0.7801 | 0.7801 |
| 2025-04-22 | 0.7769 | 0.7769 |
| 2025-04-21 | 0.7766 | 0.7766 |
| 2025-04-18 | 0.7637 | 0.7637 |
| 2025-04-17 | 0.7694 | 0.7694 |
| 2025-04-16 | 0.7627 | 0.7627 |
| 2025-04-15 | 0.7688 | 0.7688 |
| 2025-04-14 | 0.7755 | 0.7755 |
| 2025-04-11 | 0.7736 | 0.7736 |
| 2025-04-10 | 0.7399 | 0.7399 |
| 2025-04-09 | 0.7231 | 0.7231 |
| 2025-04-08 | 0.6987 | 0.6987 |
| 2025-04-07 | 0.6964 | 0.6964 |
| 2025-04-03 | 0.7814 | 0.7814 |
| 2025-04-02 | 0.7966 | 0.7966 |
| 2025-04-01 | 0.7965 | 0.7965 |
| 2025-03-31 | 0.7876 | 0.7876 |
| 2025-03-28 | 0.7875 | 0.7875 |
| 2025-03-27 | 0.7951 | 0.7951 |
| 2025-03-26 | 0.7849 | 0.7849 |
| 2025-03-25 | 0.7817 | 0.7817 |
| 2025-03-24 | 0.7913 | 0.7913 |
| 2025-03-21 | 0.7858 | 0.7858 |
| 2025-03-20 | 0.8041 | 0.8041 |
| 2025-03-19 | 0.8066 | 0.8066 |
| 2025-03-18 | 0.8197 | 0.8197 |
| 2025-03-17 | 0.8164 | 0.8164 |
| 2025-03-14 | 0.8140 | 0.8140 |
| 2025-03-13 | 0.8035 | 0.8035 |
| 2025-03-12 | 0.8228 | 0.8228 |
| 2025-03-11 | 0.8238 | 0.8238 |
| 2025-03-10 | 0.8241 | 0.8241 |
| 2025-03-07 | 0.8172 | 0.8172 |
| 2025-03-06 | 0.8224 | 0.8224 |
| 2025-03-05 | 0.8035 | 0.8035 |
| 2025-03-04 | 0.8003 | 0.8003 |
| 2025-03-03 | 0.7851 | 0.7851 |
| 2025-02-28 | 0.7844 | 0.7844 |
| 2025-02-27 | 0.8217 | 0.8217 |
| 2025-02-26 | 0.8288 | 0.8288 |
| 2025-02-25 | 0.8171 | 0.8171 |
| 2025-02-24 | 0.8109 | 0.8109 |
| 2025-02-21 | 0.8161 | 0.8161 |
| 2025-02-20 | 0.7931 | 0.7931 |
| 2025-02-19 | 0.7872 | 0.7872 |
| 2025-02-18 | 0.7635 | 0.7635 |
| 2025-02-17 | 0.7750 | 0.7750 |
| 2025-02-14 | 0.7644 | 0.7644 |
| 2025-02-13 | 0.7654 | 0.7654 |
| 2025-02-12 | 0.7878 | 0.7878 |
| 2025-02-11 | 0.7745 | 0.7745 |
| 2025-02-10 | 0.7813 | 0.7813 |
| 2025-02-07 | 0.7726 | 0.7726 |
| 2025-02-06 | 0.7646 | 0.7646 |
| 2025-02-05 | 0.7356 | 0.7356 |
| 2025-01-27 | 0.7382 | 0.7382 |
| 2025-01-24 | 0.7577 | 0.7577 |
| 2025-01-23 | 0.7504 | 0.7504 |
| 2025-01-22 | 0.7567 | 0.7567 |
| 2025-01-21 | 0.7639 | 0.7639 |
| 2025-01-20 | 0.7518 | 0.7518 |
| 2025-01-17 | 0.7527 | 0.7527 |
| 2025-01-16 | 0.7338 | 0.7338 |
| 2025-01-15 | 0.7343 | 0.7343 |
| 2025-01-14 | 0.7431 | 0.7431 |
| 2025-01-13 | 0.7109 | 0.7109 |
| 2025-01-10 | 0.7062 | 0.7062 |
| 2025-01-09 | 0.7163 | 0.7163 |
| 2025-01-08 | 0.7127 | 0.7127 |
| 2025-01-07 | 0.7105 | 0.7105 |
| 2025-01-06 | 0.6942 | 0.6942 |
| 2025-01-03 | 0.6967 | 0.6967 |
| 2025-01-02 | 0.7114 | 0.7114 |
| 2024-12-31 | 0.7300 | 0.7300 |
| 2024-12-30 | 0.7510 | 0.7510 |
| 2024-12-27 | 0.7552 | 0.7552 |
| 2024-12-26 | 0.7616 | 0.7616 |
| 2024-12-25 | 0.7481 | 0.7481 |
| 2024-12-24 | 0.7535 | 0.7535 |
| 2024-12-23 | 0.7455 | 0.7455 |
| 2024-12-20 | 0.7655 | 0.7655 |
| 2024-12-19 | 0.7485 | 0.7485 |
| 2024-12-18 | 0.7474 | 0.7474 |
| 2024-12-17 | 0.7424 | 0.7424 |
| 2024-12-16 | 0.7511 | 0.7511 |
| 2024-12-13 | 0.7663 | 0.7663 |
| 2024-12-12 | 0.7865 | 0.7865 |
| 2024-12-11 | 0.7813 | 0.7813 |
| 2024-12-10 | 0.7802 | 0.7802 |
| 2024-12-09 | 0.7722 | 0.7722 |
| 2024-12-06 | 0.7848 | 0.7848 |
| 2024-12-05 | 0.7776 | 0.7776 |
| 2024-12-04 | 0.7728 | 0.7728 |
| 2024-12-03 | 0.7820 | 0.7820 |
| 2024-12-02 | 0.7884 | 0.7884 |
