搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀行業(yè)輪動(dòng)混合C基金凈值查詢(015850)

今天最新凈值 6.7966 -0.0301 -0.4400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 6.7293 -0.0673 -0.9909%
  • 累計(jì)凈值：6.7966
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6940億
  • 最近資產(chǎn)：0.06億元
  • 基金公司：
  • 基金經(jīng)理：邢軍亮
近一季農(nóng)銀行業(yè)輪動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,農(nóng)銀行業(yè)輪動(dòng)混合C(015850)基金累計(jì)收益率-7.45%
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
2025-05-23 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7133 6.7133 6.7966 6.7966 -0.0833 -1.23%
2025-05-22 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7966 6.7966 6.8267 6.8267 -0.0301 -0.44%
2025-05-21 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8267 6.8267 6.8200 6.8200 0.0067 0.10%
2025-05-20 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8200 6.8200 6.7569 6.7569 0.0631 0.93%
2025-05-19 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7569 6.7569 6.7466 6.7466 0.0103 0.15%
2025-05-16 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7466 6.7466 6.7328 6.7328 0.0138 0.20%
2025-05-15 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7328 6.7328 6.8251 6.8251 -0.0923 -1.35%
2025-05-14 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8251 6.8251 6.8013 6.8013 0.0238 0.35%
2025-05-13 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8013 6.8013 6.8203 6.8203 -0.0190 -0.28%
2025-05-12 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8203 6.8203 6.7579 6.7579 0.0624 0.92%
2025-05-09 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7579 6.7579 6.8411 6.8411 -0.0832 -1.22%
2025-05-08 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8411 6.8411 6.8332 6.8332 0.0079 0.12%
2025-05-07 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8332 6.8332 6.8632 6.8632 -0.0300 -0.44%
2025-05-06 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8632 6.8632 6.7695 6.7695 0.0937 1.38%
2025-04-30 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7695 6.7695 6.7120 6.7120 0.0575 0.86%
2025-04-29 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7120 6.7120 6.7165 6.7165 -0.0045 -0.07%
2025-04-28 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7165 6.7165 6.7212 6.7212 -0.0047 -0.07%
2025-04-25 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7212 6.7212 6.7170 6.7170 0.0042 0.06%
2025-04-24 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7170 6.7170 6.7674 6.7674 -0.0504 -0.74%
2025-04-23 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7674 6.7674 6.7337 6.7337 0.0337 0.50%
2025-04-22 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7337 6.7337 6.7840 6.7840 -0.0503 -0.74%
2025-04-21 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7840 6.7840 6.6632 6.6632 0.1208 1.81%
2025-04-18 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6632 6.6632 6.6699 6.6699 -0.0067 -0.10%
2025-04-17 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6699 6.6699 6.6554 6.6554 0.0145 0.22%
2025-04-16 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6554 6.6554 6.6912 6.6912 -0.0358 -0.54%
2025-04-15 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6912 6.6912 6.7257 6.7257 -0.0345 -0.51%
2025-04-14 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7257 6.7257 6.6779 6.6779 0.0478 0.72%
2025-04-11 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6779 6.6779 6.5481 6.5481 0.1298 1.98%
2025-04-10 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5481 6.5481 6.3946 6.3946 0.1535 2.40%
2025-04-09 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.3946 6.3946 6.2422 6.2422 0.1524 2.44%
2025-04-08 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.2422 6.2422 6.2519 6.2519 -0.0097 -0.16%
2025-04-07 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.2519 6.2519 6.8311 6.8311 -0.5792 -8.48%
2025-04-03 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8311 6.8311 6.9396 6.9396 -0.1085 -1.56%
2025-04-02 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9396 6.9396 6.9211 6.9211 0.0185 0.27%
2025-04-01 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9211 6.9211 6.9108 6.9108 0.0103 0.15%
2025-03-31 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9108 6.9108 6.9075 6.9075 0.0033 0.05%
2025-03-28 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9075 6.9075 6.9377 6.9377 -0.0302 -0.44%
2025-03-27 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9377 6.9377 6.9031 6.9031 0.0346 0.50%
2025-03-26 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9031 6.9031 6.8835 6.8835 0.0196 0.28%
2025-03-25 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8835 6.8835 6.9886 6.9886 -0.1051 -1.50%
2025-03-24 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9886 6.9886 6.9862 6.9862 0.0024 0.03%
2025-03-21 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9862 6.9862 7.1380 7.1380 -0.1518 -2.13%
2025-03-20 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.1380 7.1380 7.1973 7.1973 -0.0593 -0.82%
2025-03-19 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.1973 7.1973 7.2823 7.2823 -0.0850 -1.17%
2025-03-18 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.2823 7.2823 7.2576 7.2576 0.0247 0.34%
2025-03-17 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.2576 7.2576 7.2812 7.2812 -0.0236 -0.32%
2025-03-14 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.2812 7.2812 7.1572 7.1572 0.1240 1.73%
2025-03-13 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.1572 7.1572 7.2605 7.2605 -0.1033 -1.42%
2025-03-12 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.2605 7.2605 7.2419 7.2419 0.0186 0.26%
2025-03-11 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.2419 7.2419 7.2366 7.2366 0.0053 0.07%
2025-03-10 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.2366 7.2366 7.2468 7.2468 -0.0102 -0.14%
2025-03-07 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.2468 7.2468 7.2787 7.2787 -0.0319 -0.44%
2025-03-06 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.2787 7.2787 7.0866 7.0866 0.1921 2.71%
2025-03-05 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0866 7.0866 7.0234 7.0234 0.0632 0.90%
2025-03-04 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0234 7.0234 6.9550 6.9550 0.0684 0.98%
2025-03-03 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9550 6.9550 7.0030 7.0030 -0.0480 -0.69%
2025-02-28 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0030 7.0030 7.2953 7.2953 -0.2923 -4.01%
2025-02-27 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.2953 7.2953 7.3472 7.3472 -0.0519 -0.71%
2025-02-26 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.3472 7.3472 7.3030 7.3030 0.0442 0.61%
2025-02-25 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.3030 7.3030 7.3342 7.3342 -0.0312 -0.43%
2025-02-24 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.3342 7.3342 7.3436 7.3436 -0.0094 -0.13%