農(nóng)銀高增長(zhǎng)混合(農(nóng)銀高增長(zhǎng))基金凈值查詢(000039)
今天最新凈值
3.4530
-0.0088 -0.2500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.4032
-0.0374 -1.0865%
- 累計(jì)凈值：3.4530
- 成立日期：2013-03-26
- 基金類型：混合型-偏股
- 成立份額：9.714億份
- 最近份額：0.7412億
- 最近資產(chǎn)：2.47億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：張燕
近一季農(nóng)銀高增長(zhǎng)混合|農(nóng)銀高增長(zhǎng)基金凈值查詢
近一季,農(nóng)銀高增長(zhǎng)混合(000039)基金累計(jì)收益率-9.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4406 |
3.4406 |
3.4530 |
3.4530 |
-0.0124 |
-0.36% |
| 2025-05-21 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4530 |
3.4530 |
3.4618 |
3.4618 |
-0.0088 |
-0.25% |
| 2025-05-20 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4618 |
3.4618 |
3.4323 |
3.4323 |
0.0295 |
0.86% |
| 2025-05-19 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4323 |
3.4323 |
3.4288 |
3.4288 |
0.0035 |
0.10% |
| 2025-05-16 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4288 |
3.4288 |
3.4260 |
3.4260 |
0.0028 |
0.08% |
| 2025-05-15 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4260 |
3.4260 |
3.4894 |
3.4894 |
-0.0634 |
-1.82% |
| 2025-05-14 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4894 |
3.4894 |
3.4837 |
3.4837 |
0.0057 |
0.16% |
| 2025-05-13 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4837 |
3.4837 |
3.4866 |
3.4866 |
-0.0029 |
-0.08% |
| 2025-05-12 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4866 |
3.4866 |
3.4687 |
3.4687 |
0.0179 |
0.52% |
| 2025-05-09 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4687 |
3.4687 |
3.5280 |
3.5280 |
-0.0593 |
-1.68% |
|
|
| 2025-05-08 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5280 |
3.5280 |
3.5374 |
3.5374 |
-0.0094 |
-0.27% |
| 2025-05-07 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5374 |
3.5374 |
3.5618 |
3.5618 |
-0.0244 |
-0.69% |
| 2025-05-06 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5618 |
3.5618 |
3.5236 |
3.5236 |
0.0382 |
1.08% |
| 2025-04-30 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5236 |
3.5236 |
3.4714 |
3.4714 |
0.0522 |
1.50% |
| 2025-04-29 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4714 |
3.4714 |
3.4656 |
3.4656 |
0.0058 |
0.17% |
| 2025-04-28 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4656 |
3.4656 |
3.4613 |
3.4613 |
0.0043 |
0.12% |
| 2025-04-25 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4613 |
3.4613 |
3.4658 |
3.4658 |
-0.0045 |
-0.13% |
| 2025-04-24 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4658 |
3.4658 |
3.5026 |
3.5026 |
-0.0368 |
-1.05% |
| 2025-04-23 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5026 |
3.5026 |
3.5063 |
3.5063 |
-0.0037 |
-0.11% |
| 2025-04-22 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5063 |
3.5063 |
3.5345 |
3.5345 |
-0.0282 |
-0.80% |
| 2025-04-21 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5345 |
3.5345 |
3.4619 |
3.4619 |
0.0726 |
2.10% |
| 2025-04-18 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4619 |
3.4619 |
3.4900 |
3.4900 |
-0.0281 |
-0.81% |
| 2025-04-17 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4900 |
3.4900 |
3.4703 |
3.4703 |
0.0197 |
0.57% |
| 2025-04-16 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4703 |
3.4703 |
3.4723 |
3.4723 |
-0.0020 |
-0.06% |
| 2025-04-15 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4723 |
3.4723 |
3.4683 |
3.4683 |
0.0040 |
0.12% |
|
|
| 2025-04-14 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4683 |
3.4683 |
3.4287 |
3.4287 |
0.0396 |
1.15% |
| 2025-04-11 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.4287 |
3.4287 |
3.3845 |
3.3845 |
0.0442 |
1.31% |
| 2025-04-10 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.3845 |
3.3845 |
3.3246 |
3.3246 |
0.0599 |
1.80% |
| 2025-04-09 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.3246 |
3.3246 |
3.2401 |
3.2401 |
0.0845 |
2.61% |
| 2025-04-08 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.2401 |
3.2401 |
3.2077 |
3.2077 |
0.0324 |
1.01% |
| 2025-04-07 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.2077 |
3.2077 |
3.5581 |
3.5581 |
-0.3504 |
-9.85% |
| 2025-04-03 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5581 |
3.5581 |
3.5890 |
3.5890 |
-0.0309 |
-0.86% |
| 2025-04-02 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5890 |
3.5890 |
3.5859 |
3.5859 |
0.0031 |
0.09% |
| 2025-04-01 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5859 |
3.5859 |
3.5934 |
3.5934 |
-0.0075 |
-0.21% |
| 2025-03-31 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5934 |
3.5934 |
3.6074 |
3.6074 |
-0.0140 |
-0.39% |
| 2025-03-28 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.6074 |
3.6074 |
3.6164 |
3.6164 |
-0.0090 |
-0.25% |
| 2025-03-27 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.6164 |
3.6164 |
3.6023 |
3.6023 |
0.0141 |
0.39% |
| 2025-03-26 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.6023 |
3.6023 |
3.5875 |
3.5875 |
0.0148 |
0.41% |
| 2025-03-25 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.5875 |
3.5875 |
3.6379 |
3.6379 |
-0.0504 |
-1.39% |
| 2025-03-24 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.6379 |
3.6379 |
3.6314 |
3.6314 |
0.0065 |
0.18% |
| 2025-03-21 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.6314 |
3.6314 |
3.7270 |
3.7270 |
-0.0956 |
-2.57% |
| 2025-03-20 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.7270 |
3.7270 |
3.7661 |
3.7661 |
-0.0391 |
-1.04% |
| 2025-03-19 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.7661 |
3.7661 |
3.8108 |
3.8108 |
-0.0447 |
-1.17% |
| 2025-03-18 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.8108 |
3.8108 |
3.7958 |
3.7958 |
0.0150 |
0.40% |
| 2025-03-17 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.7958 |
3.7958 |
3.8185 |
3.8185 |
-0.0227 |
-0.59% |
| 2025-03-14 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.8185 |
3.8185 |
3.7224 |
3.7224 |
0.0961 |
2.58% |
| 2025-03-13 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.7224 |
3.7224 |
3.7854 |
3.7854 |
-0.0630 |
-1.66% |
| 2025-03-12 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.7854 |
3.7854 |
3.7742 |
3.7742 |
0.0112 |
0.30% |
| 2025-03-11 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.7742 |
3.7742 |
3.7744 |
3.7744 |
-0.0002 |
-0.01% |
| 2025-03-10 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.7744 |
3.7744 |
3.8025 |
3.8025 |
-0.0281 |
-0.74% |
| 2025-03-07 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.8025 |
3.8025 |
3.8431 |
3.8431 |
-0.0406 |
-1.06% |
| 2025-03-06 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.8431 |
3.8431 |
3.7087 |
3.7087 |
0.1344 |
3.62% |
| 2025-03-05 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.7087 |
3.7087 |
3.6772 |
3.6772 |
0.0315 |
0.86% |
| 2025-03-04 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.6772 |
3.6772 |
3.6601 |
3.6601 |
0.0171 |
0.47% |
| 2025-03-03 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.6601 |
3.6601 |
3.6580 |
3.6580 |
0.0021 |
0.06% |
| 2025-02-28 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.6580 |
3.6580 |
3.8063 |
3.8063 |
-0.1483 |
-3.90% |
| 2025-02-27 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.8063 |
3.8063 |
3.8325 |
3.8325 |
-0.0262 |
-0.68% |
| 2025-02-26 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.8325 |
3.8325 |
3.8217 |
3.8217 |
0.0108 |
0.28% |
| 2025-02-25 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.8217 |
3.8217 |
3.8593 |
3.8593 |
-0.0376 |
-0.97% |
| 2025-02-24 |
000039 |
農(nóng)銀高增長(zhǎng)混合 |
3.8593 |
3.8593 |
3.8835 |
3.8835 |
-0.0242 |
-0.62% |
