農(nóng)銀尖端科技混合(農(nóng)銀尖端科技)基金凈值查詢(004341)
今天最新凈值
1.9431
-0.0074 -0.3800%
2025-05-23
盤中實時估值(僅供參考)
1.9387
-0.0044 -0.2268%
- 累計凈值：1.9431
- 成立日期：2017-03-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5326億
- 最近資產(chǎn)：1.02億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：韓林 谷超
今年以來農(nóng)銀尖端科技混合|農(nóng)銀尖端科技基金凈值查詢
今年以來,農(nóng)銀尖端科技混合(004341)基金累計收益率1.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004341 |
農(nóng)銀尖端科技混合 |
1.9379 |
1.9379 |
1.9431 |
1.9431 |
-0.0052 |
-0.27% |
| 2025-05-22 |
004341 |
農(nóng)銀尖端科技混合 |
1.9431 |
1.9431 |
1.9505 |
1.9505 |
-0.0074 |
-0.38% |
| 2025-05-21 |
004341 |
農(nóng)銀尖端科技混合 |
1.9505 |
1.9505 |
1.9432 |
1.9432 |
0.0073 |
0.38% |
| 2025-05-20 |
004341 |
農(nóng)銀尖端科技混合 |
1.9432 |
1.9432 |
1.9351 |
1.9351 |
0.0081 |
0.42% |
| 2025-05-19 |
004341 |
農(nóng)銀尖端科技混合 |
1.9351 |
1.9351 |
1.9490 |
1.9490 |
-0.0139 |
-0.71% |
| 2025-05-16 |
004341 |
農(nóng)銀尖端科技混合 |
1.9490 |
1.9490 |
1.9552 |
1.9552 |
-0.0062 |
-0.32% |
| 2025-05-15 |
004341 |
農(nóng)銀尖端科技混合 |
1.9552 |
1.9552 |
1.9734 |
1.9734 |
-0.0182 |
-0.92% |
| 2025-05-14 |
004341 |
農(nóng)銀尖端科技混合 |
1.9734 |
1.9734 |
1.9477 |
1.9477 |
0.0257 |
1.32% |
| 2025-05-13 |
004341 |
農(nóng)銀尖端科技混合 |
1.9477 |
1.9477 |
1.9511 |
1.9511 |
-0.0034 |
-0.17% |
| 2025-05-12 |
004341 |
農(nóng)銀尖端科技混合 |
1.9511 |
1.9511 |
1.9267 |
1.9267 |
0.0244 |
1.27% |
|
|
| 2025-05-09 |
004341 |
農(nóng)銀尖端科技混合 |
1.9267 |
1.9267 |
1.9395 |
1.9395 |
-0.0128 |
-0.66% |
| 2025-05-08 |
004341 |
農(nóng)銀尖端科技混合 |
1.9395 |
1.9395 |
1.9302 |
1.9302 |
0.0093 |
0.48% |
| 2025-05-07 |
004341 |
農(nóng)銀尖端科技混合 |
1.9302 |
1.9302 |
1.9219 |
1.9219 |
0.0083 |
0.43% |
| 2025-05-06 |
004341 |
農(nóng)銀尖端科技混合 |
1.9219 |
1.9219 |
1.9035 |
1.9035 |
0.0184 |
0.97% |
| 2025-04-30 |
004341 |
農(nóng)銀尖端科技混合 |
1.9035 |
1.9035 |
1.8979 |
1.8979 |
0.0056 |
0.30% |
| 2025-04-29 |
004341 |
農(nóng)銀尖端科技混合 |
1.8979 |
1.8979 |
1.9077 |
1.9077 |
-0.0098 |
-0.51% |
| 2025-04-28 |
004341 |
農(nóng)銀尖端科技混合 |
1.9077 |
1.9077 |
1.9180 |
1.9180 |
-0.0103 |
-0.54% |
| 2025-04-25 |
004341 |
農(nóng)銀尖端科技混合 |
1.9180 |
1.9180 |
1.9195 |
1.9195 |
-0.0015 |
-0.08% |
| 2025-04-24 |
004341 |
農(nóng)銀尖端科技混合 |
1.9195 |
1.9195 |
1.9279 |
1.9279 |
-0.0084 |
-0.44% |
| 2025-04-23 |
004341 |
農(nóng)銀尖端科技混合 |
1.9279 |
1.9279 |
1.9198 |
1.9198 |
0.0081 |
0.42% |
| 2025-04-22 |
004341 |
農(nóng)銀尖端科技混合 |
1.9198 |
1.9198 |
1.9009 |
1.9009 |
0.0189 |
0.99% |
| 2025-04-21 |
004341 |
農(nóng)銀尖端科技混合 |
1.9009 |
1.9009 |
1.8937 |
1.8937 |
0.0072 |
0.38% |
| 2025-04-18 |
004341 |
農(nóng)銀尖端科技混合 |
1.8937 |
1.8937 |
1.9038 |
1.9038 |
-0.0101 |
-0.53% |
| 2025-04-17 |
004341 |
農(nóng)銀尖端科技混合 |
1.9038 |
1.9038 |
1.8948 |
1.8948 |
0.0090 |
0.47% |
| 2025-04-16 |
004341 |
農(nóng)銀尖端科技混合 |
1.8948 |
1.8948 |
1.8931 |
1.8931 |
0.0017 |
0.09% |
|
|
| 2025-04-15 |
004341 |
農(nóng)銀尖端科技混合 |
1.8931 |
1.8931 |
1.9053 |
1.9053 |
-0.0122 |
-0.64% |
| 2025-04-14 |
004341 |
農(nóng)銀尖端科技混合 |
1.9053 |
1.9053 |
1.9117 |
1.9117 |
-0.0064 |
-0.33% |
| 2025-04-11 |
004341 |
農(nóng)銀尖端科技混合 |
1.9117 |
1.9117 |
1.8847 |
1.8847 |
0.0270 |
1.43% |
| 2025-04-10 |
004341 |
農(nóng)銀尖端科技混合 |
1.8847 |
1.8847 |
1.8686 |
1.8686 |
0.0161 |
0.86% |
| 2025-04-09 |
004341 |
農(nóng)銀尖端科技混合 |
1.8686 |
1.8686 |
1.8348 |
1.8348 |
0.0338 |
1.84% |
| 2025-04-08 |
004341 |
農(nóng)銀尖端科技混合 |
1.8348 |
1.8348 |
1.8076 |
1.8076 |
0.0272 |
1.50% |
| 2025-04-07 |
004341 |
農(nóng)銀尖端科技混合 |
1.8076 |
1.8076 |
1.9414 |
1.9414 |
-0.1338 |
-6.89% |
| 2025-04-03 |
004341 |
農(nóng)銀尖端科技混合 |
1.9414 |
1.9414 |
1.9525 |
1.9525 |
-0.0111 |
-0.57% |
| 2025-04-02 |
004341 |
農(nóng)銀尖端科技混合 |
1.9525 |
1.9525 |
1.9612 |
1.9612 |
-0.0087 |
-0.44% |
| 2025-04-01 |
004341 |
農(nóng)銀尖端科技混合 |
1.9612 |
1.9612 |
1.9718 |
1.9718 |
-0.0106 |
-0.54% |
| 2025-03-31 |
004341 |
農(nóng)銀尖端科技混合 |
1.9718 |
1.9718 |
1.9934 |
1.9934 |
-0.0216 |
-1.08% |
| 2025-03-28 |
004341 |
農(nóng)銀尖端科技混合 |
1.9934 |
1.9934 |
2.0062 |
2.0062 |
-0.0128 |
-0.64% |
| 2025-03-27 |
004341 |
農(nóng)銀尖端科技混合 |
2.0062 |
2.0062 |
1.9887 |
1.9887 |
0.0175 |
0.88% |
| 2025-03-26 |
004341 |
農(nóng)銀尖端科技混合 |
1.9887 |
1.9887 |
1.9926 |
1.9926 |
-0.0039 |
-0.20% |
| 2025-03-25 |
004341 |
農(nóng)銀尖端科技混合 |
1.9926 |
1.9926 |
2.0053 |
2.0053 |
-0.0127 |
-0.63% |
| 2025-03-24 |
004341 |
農(nóng)銀尖端科技混合 |
2.0053 |
2.0053 |
2.0017 |
2.0017 |
0.0036 |
0.18% |
| 2025-03-21 |
004341 |
農(nóng)銀尖端科技混合 |
2.0017 |
2.0017 |
2.0393 |
2.0393 |
-0.0376 |
-1.84% |
| 2025-03-20 |
004341 |
農(nóng)銀尖端科技混合 |
2.0393 |
2.0393 |
2.0674 |
2.0674 |
-0.0281 |
-1.36% |
| 2025-03-19 |
004341 |
農(nóng)銀尖端科技混合 |
2.0674 |
2.0674 |
2.0640 |
2.0640 |
0.0034 |
0.16% |
| 2025-03-18 |
004341 |
農(nóng)銀尖端科技混合 |
2.0640 |
2.0640 |
2.0671 |
2.0671 |
-0.0031 |
-0.15% |
| 2025-03-17 |
004341 |
農(nóng)銀尖端科技混合 |
2.0671 |
2.0671 |
2.0788 |
2.0788 |
-0.0117 |
-0.56% |
| 2025-03-14 |
004341 |
農(nóng)銀尖端科技混合 |
2.0788 |
2.0788 |
2.0202 |
2.0202 |
0.0586 |
2.90% |
| 2025-03-13 |
004341 |
農(nóng)銀尖端科技混合 |
2.0202 |
2.0202 |
2.0361 |
2.0361 |
-0.0159 |
-0.78% |
| 2025-03-12 |
004341 |
農(nóng)銀尖端科技混合 |
2.0361 |
2.0361 |
2.0412 |
2.0412 |
-0.0051 |
-0.25% |
| 2025-03-11 |
004341 |
農(nóng)銀尖端科技混合 |
2.0412 |
2.0412 |
2.0412 |
2.0412 |
0.0000 |
0.00% |
| 2025-03-10 |
004341 |
農(nóng)銀尖端科技混合 |
2.0412 |
2.0412 |
2.0506 |
2.0506 |
-0.0094 |
-0.46% |
| 2025-03-07 |
004341 |
農(nóng)銀尖端科技混合 |
2.0506 |
2.0506 |
2.0620 |
2.0620 |
-0.0114 |
-0.55% |
| 2025-03-06 |
004341 |
農(nóng)銀尖端科技混合 |
2.0620 |
2.0620 |
2.0119 |
2.0119 |
0.0501 |
2.49% |
| 2025-03-05 |
004341 |
農(nóng)銀尖端科技混合 |
2.0119 |
2.0119 |
2.0047 |
2.0047 |
0.0072 |
0.36% |
| 2025-03-04 |
004341 |
農(nóng)銀尖端科技混合 |
2.0047 |
2.0047 |
2.0071 |
2.0071 |
-0.0024 |
-0.12% |
| 2025-03-03 |
004341 |
農(nóng)銀尖端科技混合 |
2.0071 |
2.0071 |
2.0112 |
2.0112 |
-0.0041 |
-0.20% |
| 2025-02-28 |
004341 |
農(nóng)銀尖端科技混合 |
2.0112 |
2.0112 |
2.0731 |
2.0731 |
-0.0619 |
-2.99% |
| 2025-02-27 |
004341 |
農(nóng)銀尖端科技混合 |
2.0731 |
2.0731 |
2.0729 |
2.0729 |
0.0002 |
0.01% |
| 2025-02-26 |
004341 |
農(nóng)銀尖端科技混合 |
2.0729 |
2.0729 |
2.0570 |
2.0570 |
0.0159 |
0.77% |
| 2025-02-25 |
004341 |
農(nóng)銀尖端科技混合 |
2.0570 |
2.0570 |
2.0890 |
2.0890 |
-0.0320 |
-1.53% |
| 2025-02-24 |
004341 |
農(nóng)銀尖端科技混合 |
2.0890 |
2.0890 |
2.1003 |
2.1003 |
-0.0113 |
-0.54% |
| 2025-02-21 |
004341 |
農(nóng)銀尖端科技混合 |
2.1003 |
2.1003 |
2.0454 |
2.0454 |
0.0549 |
2.68% |
| 2025-02-20 |
004341 |
農(nóng)銀尖端科技混合 |
2.0454 |
2.0454 |
2.0550 |
2.0550 |
-0.0096 |
-0.47% |
| 2025-02-19 |
004341 |
農(nóng)銀尖端科技混合 |
2.0550 |
2.0550 |
2.0233 |
2.0233 |
0.0317 |
1.57% |
| 2025-02-18 |
004341 |
農(nóng)銀尖端科技混合 |
2.0233 |
2.0233 |
2.0418 |
2.0418 |
-0.0185 |
-0.91% |
| 2025-02-17 |
004341 |
農(nóng)銀尖端科技混合 |
2.0418 |
2.0418 |
2.0433 |
2.0433 |
-0.0015 |
-0.07% |
| 2025-02-14 |
004341 |
農(nóng)銀尖端科技混合 |
2.0433 |
2.0433 |
2.0020 |
2.0020 |
0.0413 |
2.06% |
| 2025-02-13 |
004341 |
農(nóng)銀尖端科技混合 |
2.0020 |
2.0020 |
2.0180 |
2.0180 |
-0.0160 |
-0.79% |
| 2025-02-12 |
004341 |
農(nóng)銀尖端科技混合 |
2.0180 |
2.0180 |
1.9841 |
1.9841 |
0.0339 |
1.71% |
| 2025-02-11 |
004341 |
農(nóng)銀尖端科技混合 |
1.9841 |
1.9841 |
1.9938 |
1.9938 |
-0.0097 |
-0.49% |
| 2025-02-10 |
004341 |
農(nóng)銀尖端科技混合 |
1.9938 |
1.9938 |
1.9877 |
1.9877 |
0.0061 |
0.31% |
| 2025-02-07 |
004341 |
農(nóng)銀尖端科技混合 |
1.9877 |
1.9877 |
1.9488 |
1.9488 |
0.0389 |
2.00% |
| 2025-02-06 |
004341 |
農(nóng)銀尖端科技混合 |
1.9488 |
1.9488 |
1.8989 |
1.8989 |
0.0499 |
2.63% |
| 2025-02-05 |
004341 |
農(nóng)銀尖端科技混合 |
1.8989 |
1.8989 |
1.8775 |
1.8775 |
0.0214 |
1.14% |
| 2025-01-27 |
004341 |
農(nóng)銀尖端科技混合 |
1.8775 |
1.8775 |
1.8941 |
1.8941 |
-0.0166 |
-0.88% |
| 2025-01-22 |
004341 |
農(nóng)銀尖端科技混合 |
1.8921 |
1.8921 |
1.9128 |
1.9128 |
-0.0207 |
-1.08% |
| 2025-01-14 |
004341 |
農(nóng)銀尖端科技混合 |
1.8852 |
1.8852 |
1.8174 |
1.8174 |
0.0678 |
3.73% |
| 2025-01-13 |
004341 |
農(nóng)銀尖端科技混合 |
1.8174 |
1.8174 |
1.8119 |
1.8119 |
0.0055 |
0.30% |
| 2025-01-10 |
004341 |
農(nóng)銀尖端科技混合 |
1.8119 |
1.8119 |
1.8365 |
1.8365 |
-0.0246 |
-1.34% |
| 2025-01-09 |
004341 |
農(nóng)銀尖端科技混合 |
1.8365 |
1.8365 |
1.8303 |
1.8303 |
0.0062 |
0.34% |
| 2025-01-08 |
004341 |
農(nóng)銀尖端科技混合 |
1.8303 |
1.8303 |
1.8372 |
1.8372 |
-0.0069 |
-0.38% |
| 2025-01-07 |
004341 |
農(nóng)銀尖端科技混合 |
1.8372 |
1.8372 |
1.8272 |
1.8272 |
0.0100 |
0.55% |
| 2025-01-06 |
004341 |
農(nóng)銀尖端科技混合 |
1.8272 |
1.8272 |
1.8432 |
1.8432 |
-0.0160 |
-0.87% |
| 2025-01-03 |
004341 |
農(nóng)銀尖端科技混合 |
1.8432 |
1.8432 |
1.8632 |
1.8632 |
-0.0200 |
-1.07% |
| 2025-01-02 |
004341 |
農(nóng)銀尖端科技混合 |
1.8632 |
1.8632 |
1.9286 |
1.9286 |
-0.0654 |
-3.39% |
