农银专精特新混合C(016306)
2026-07-15
1.9138
-5.2809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.2361 | 1.2361 |
| 2026-03-19 | 1.2366 | 1.2366 |
| 2026-03-18 | 1.2689 | 1.2689 |
| 2026-03-17 | 1.2337 | 1.2337 |
| 2026-03-16 | 1.2767 | 1.2767 |
| 2026-03-13 | 1.2611 | 1.2611 |
| 2026-03-12 | 1.2806 | 1.2806 |
| 2026-03-11 | 1.3015 | 1.3015 |
| 2026-03-10 | 1.3212 | 1.3212 |
| 2026-03-09 | 1.2641 | 1.2641 |
| 2026-03-06 | 1.2809 | 1.2809 |
| 2026-03-05 | 1.2709 | 1.2709 |
| 2026-03-04 | 1.2480 | 1.2480 |
| 2026-03-03 | 1.2433 | 1.2433 |
| 2026-03-02 | 1.3098 | 1.3098 |
| 2026-02-27 | 1.3189 | 1.3189 |
| 2026-02-26 | 1.3246 | 1.3246 |
| 2026-02-25 | 1.2929 | 1.2929 |
| 2026-02-24 | 1.2748 | 1.2748 |
| 2026-02-13 | 1.2649 | 1.2649 |
| 2026-02-12 | 1.2688 | 1.2688 |
| 2026-02-11 | 1.2413 | 1.2413 |
| 2026-02-10 | 1.2542 | 1.2542 |
| 2026-02-09 | 1.2563 | 1.2563 |
| 2026-02-06 | 1.2113 | 1.2113 |
| 2026-02-05 | 1.2186 | 1.2186 |
| 2026-02-04 | 1.2385 | 1.2385 |
| 2026-02-03 | 1.2528 | 1.2528 |
| 2026-02-02 | 1.2093 | 1.2093 |
| 2026-01-30 | 1.2714 | 1.2714 |
| 2026-01-29 | 1.2554 | 1.2554 |
| 2026-01-28 | 1.2938 | 1.2938 |
| 2026-01-27 | 1.2903 | 1.2903 |
| 2026-01-26 | 1.2590 | 1.2590 |
| 2026-01-23 | 1.2918 | 1.2918 |
| 2026-01-22 | 1.2807 | 1.2807 |
| 2026-01-21 | 1.2915 | 1.2915 |
| 2026-01-20 | 1.2577 | 1.2577 |
| 2026-01-19 | 1.2724 | 1.2724 |
