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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
近一年農(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: -
近一年,農(nóng)銀行業(yè)輪動(dòng)混合C(015850)基金累計(jì)收益率9.17%
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%
2025-02-21 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.3436 7.3436 7.1254 7.1254 0.2182 3.06%
2025-02-20 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.1254 7.1254 7.0831 7.0831 0.0423 0.60%
2025-02-19 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0831 7.0831 6.9583 6.9583 0.1248 1.79%
2025-02-18 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9583 6.9583 7.1214 7.1214 -0.1631 -2.29%
2025-02-17 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.1214 7.1214 7.0602 7.0602 0.0612 0.87%
2025-02-14 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0602 7.0602 7.0356 7.0356 0.0246 0.35%
2025-02-13 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0356 7.0356 7.1359 7.1359 -0.1003 -1.41%
2025-02-12 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.1359 7.1359 7.0418 7.0418 0.0941 1.34%
2025-02-11 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0418 7.0418 7.0707 7.0707 -0.0289 -0.41%
2025-02-10 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0707 7.0707 6.9880 6.9880 0.0827 1.18%
2025-02-07 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9880 6.9880 6.8939 6.8939 0.0941 1.36%
2025-02-06 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8939 6.8939 6.7645 6.7645 0.1294 1.91%
2025-02-05 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7645 6.7645 6.8276 6.8276 -0.0631 -0.92%
2025-01-27 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8276 6.8276 6.9848 6.9848 -0.1572 -2.25%
2025-01-22 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9335 6.9335 6.9618 6.9618 -0.0283 -0.41%
2025-01-14 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7899 6.7899 6.5673 6.5673 0.2226 3.39%
2025-01-13 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5673 6.5673 6.5869 6.5869 -0.0196 -0.30%
2025-01-10 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5869 6.5869 6.6920 6.6920 -0.1051 -1.57%
2025-01-09 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6920 6.6920 6.6465 6.6465 0.0455 0.68%
2025-01-08 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6465 6.6465 6.6452 6.6452 0.0013 0.02%
2025-01-07 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6452 6.6452 6.4641 6.4641 0.1811 2.80%
2025-01-06 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.4641 6.4641 6.4773 6.4773 -0.0132 -0.20%
2025-01-03 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.4773 6.4773 6.6116 6.6116 -0.1343 -2.03%
2025-01-02 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6116 6.6116 6.7496 6.7496 -0.1380 -2.04%
2024-12-31 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7496 6.7496 6.9295 6.9295 -0.1799 -2.60%
2024-12-26 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9798 6.9798 6.8737 6.8737 0.1061 1.54%
2024-12-25 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8737 6.8737 6.8994 6.8994 -0.0257 -0.37%
2024-12-24 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8994 6.8994 6.8286 6.8286 0.0708 1.04%
2024-12-23 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8286 6.8286 6.9215 6.9215 -0.0929 -1.34%
2024-12-20 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9215 6.9215 6.8450 6.8450 0.0765 1.12%
2024-12-19 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8450 6.8450 6.7641 6.7641 0.0809 1.20%
2024-12-18 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7641 6.7641 6.7349 6.7349 0.0292 0.43%
2024-12-17 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7349 6.7349 6.7789 6.7789 -0.0440 -0.65%
2024-12-16 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7789 6.7789 6.8363 6.8363 -0.0574 -0.84%
2024-12-13 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8363 6.8363 6.9220 6.9220 -0.0857 -1.24%
2024-12-12 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9220 6.9220 6.8556 6.8556 0.0664 0.97%
2024-12-11 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8556 6.8556 6.8118 6.8118 0.0438 0.64%
2024-12-10 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8118 6.8118 6.7702 6.7702 0.0416 0.61%
2024-12-09 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7702 6.7702 6.8094 6.8094 -0.0392 -0.58%
2024-12-06 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8094 6.8094 6.7550 6.7550 0.0544 0.81%
2024-12-05 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7550 6.7550 6.7142 6.7142 0.0408 0.61%
2024-12-04 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7142 6.7142 6.8046 6.8046 -0.0904 -1.33%
2024-12-03 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8046 6.8046 6.8339 6.8339 -0.0293 -0.43%
2024-12-02 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8339 6.8339 6.7270 6.7270 0.1069 1.59%
2024-11-29 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7270 6.7270 6.6155 6.6155 0.1115 1.69%
2024-11-28 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6155 6.6155 6.6849 6.6849 -0.0694 -1.04%
2024-11-27 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6849 6.6849 6.5221 6.5221 0.1628 2.50%
2024-11-26 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5221 6.5221 6.5226 6.5226 -0.0005 -0.01%
2024-11-25 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5226 6.5226 6.5788 6.5788 -0.0562 -0.85%
2024-11-22 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5788 6.5788 6.7808 6.7808 -0.2020 -2.98%
2024-11-21 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7808 6.7808 6.7873 6.7873 -0.0065 -0.10%
2024-11-20 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7873 6.7873 6.7229 6.7229 0.0644 0.96%
2024-11-19 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7229 6.7229 6.6001 6.6001 0.1228 1.86%
2024-11-18 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6001 6.6001 6.7348 6.7348 -0.1347 -2.00%
2024-11-15 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7348 6.7348 6.8776 6.8776 -0.1428 -2.08%
2024-11-14 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8776 6.8776 7.0341 7.0341 -0.1565 -2.22%
2024-11-13 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0341 7.0341 6.9608 6.9608 0.0733 1.05%
2024-11-12 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9608 6.9608 7.0486 7.0486 -0.0878 -1.25%
2024-11-11 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 7.0486 7.0486 6.8996 6.8996 0.1490 2.16%
2024-11-08 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8996 6.8996 6.9021 6.9021 -0.0025 -0.04%
2024-11-07 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.9021 6.9021 6.7768 6.7768 0.1253 1.85%
2024-11-06 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.7768 6.7768 6.8238 6.8238 -0.0470 -0.69%
2024-11-05 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8238 6.8238 6.6294 6.6294 0.1944 2.93%
2024-11-04 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6294 6.6294 6.5157 6.5157 0.1137 1.75%
2024-11-01 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5157 6.5157 6.6039 6.6039 -0.0882 -1.34%
2024-10-31 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6039 6.6039 6.5724 6.5724 0.0315 0.48%
2024-10-30 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5724 6.5724 6.5924 6.5924 -0.0200 -0.30%
2024-10-29 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5924 6.5924 6.6260 6.6260 -0.0336 -0.51%
2024-10-28 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6260 6.6260 6.6046 6.6046 0.0214 0.32%
2024-10-25 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6046 6.6046 6.5609 6.5609 0.0437 0.67%
2024-10-24 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5609 6.5609 6.5872 6.5872 -0.0263 -0.40%
2024-10-23 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5872 6.5872 6.6524 6.6524 -0.0652 -0.98%
2024-10-22 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6524 6.6524 6.6248 6.6248 0.0276 0.42%
2024-10-21 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.6248 6.6248 6.5596 6.5596 0.0652 0.99%
2024-10-18 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.5596 6.5596 6.2274 6.2274 0.3322 5.33%
2024-10-17 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.2274 6.2274 6.1945 6.1945 0.0329 0.53%
2024-10-16 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.1945 6.1945 6.3018 6.3018 -0.1073 -1.70%
2024-10-15 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.3018 6.3018 6.4200 6.4200 -0.1182 -1.84%
2024-10-14 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.4200 6.4200 6.2392 6.2392 0.1808 2.90%
2024-10-11 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.2392 6.2392 6.4301 6.4301 -0.1909 -2.97%
2024-10-10 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.4301 6.4301 6.4640 6.4640 -0.0339 -0.52%
2024-10-09 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.4640 6.4640 6.8649 6.8649 -0.4009 -5.84%
2024-10-08 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.8649 6.8649 6.3686 6.3686 0.4963 7.79%
2024-09-30 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.3686 6.3686 5.8680 5.8680 0.5006 8.53%
2024-09-27 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.8680 5.8680 5.6380 5.6380 0.2300 4.08%
2024-09-26 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.6380 5.6380 5.5144 5.5144 0.1236 2.24%
2024-09-25 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5144 5.5144 5.5200 5.5200 -0.0056 -0.10%
2024-09-24 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5200 5.5200 5.3328 5.3328 0.1872 3.51%
2024-09-23 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3328 5.3328 5.3420 5.3420 -0.0092 -0.17%
2024-09-20 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3420 5.3420 5.3432 5.3432 -0.0012 -0.02%
2024-09-19 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3432 5.3432 5.3408 5.3408 0.0024 0.04%
2024-09-18 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3408 5.3408 5.3661 5.3661 -0.0253 -0.47%
2024-09-13 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3661 5.3661 5.3502 5.3502 0.0159 0.30%
2024-09-12 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3502 5.3502 5.3587 5.3587 -0.0085 -0.16%
2024-09-11 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3587 5.3587 5.3498 5.3498 0.0089 0.17%
2024-09-10 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3498 5.3498 5.3300 5.3300 0.0198 0.37%
2024-09-09 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3300 5.3300 5.3512 5.3512 -0.0212 -0.40%
2024-09-06 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.3512 5.3512 5.4368 5.4368 -0.0856 -1.57%
2024-09-05 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.4368 5.4368 5.4420 5.4420 -0.0052 -0.10%
2024-09-04 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.4420 5.4420 5.4884 5.4884 -0.0464 -0.85%
2024-09-03 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.4884 5.4884 5.4639 5.4639 0.0245 0.45%
2024-09-02 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.4639 5.4639 5.5748 5.5748 -0.1109 -1.99%
2024-08-30 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5748 5.5748 5.4477 5.4477 0.1271 2.33%
2024-08-29 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.4477 5.4477 5.4345 5.4345 0.0132 0.24%
2024-08-28 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.4345 5.4345 5.4405 5.4405 -0.0060 -0.11%
2024-08-27 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.4405 5.4405 5.4935 5.4935 -0.0530 -0.96%
2024-08-26 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.4935 5.4935 5.5439 5.5439 -0.0504 -0.91%
2024-08-23 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5439 5.5439 5.5552 5.5552 -0.0113 -0.20%
2024-08-22 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5552 5.5552 5.5660 5.5660 -0.0108 -0.19%
2024-08-21 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5660 5.5660 5.5525 5.5525 0.0135 0.24%
2024-08-20 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5525 5.5525 5.5955 5.5955 -0.0430 -0.77%
2024-08-19 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5955 5.5955 5.5962 5.5962 -0.0007 -0.01%
2024-08-16 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5962 5.5962 5.5735 5.5735 0.0227 0.41%
2024-08-15 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5735 5.5735 5.5711 5.5711 0.0024 0.04%
2024-08-14 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5711 5.5711 5.6183 5.6183 -0.0472 -0.84%
2024-08-13 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.6183 5.6183 5.5837 5.5837 0.0346 0.62%
2024-08-12 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5837 5.5837 5.5917 5.5917 -0.0080 -0.14%
2024-08-09 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5917 5.5917 5.5722 5.5722 0.0195 0.35%
2024-08-08 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5722 5.5722 5.5856 5.5856 -0.0134 -0.24%
2024-08-07 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5856 5.5856 5.5866 5.5866 -0.0010 -0.02%
2024-08-06 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5866 5.5866 5.5003 5.5003 0.0863 1.57%
2024-08-05 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.5003 5.5003 5.7013 5.7013 -0.2010 -3.53%
2024-08-02 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.7013 5.7013 5.8383 5.8383 -0.1370 -2.35%
2024-07-31 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.8624 5.8624 5.6985 5.6985 0.1639 2.88%
2024-07-30 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.6985 5.6985 5.7356 5.7356 -0.0371 -0.65%
2024-07-29 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.7356 5.7356 5.7203 5.7203 0.0153 0.27%
2024-07-26 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.7203 5.7203 5.6531 5.6531 0.0672 1.19%
2024-07-25 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.6531 5.6531 5.7334 5.7334 -0.0803 -1.40%
2024-07-24 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.7334 5.7334 5.7815 5.7815 -0.0481 -0.83%
2024-07-23 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.7815 5.7815 5.9548 5.9548 -0.1733 -2.91%
2024-07-22 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9548 5.9548 5.9615 5.9615 -0.0067 -0.11%
2024-07-19 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9615 5.9615 5.9745 5.9745 -0.0130 -0.22%
2024-07-18 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9745 5.9745 5.9315 5.9315 0.0430 0.72%
2024-07-17 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9315 5.9315 6.0340 6.0340 -0.1025 -1.70%
2024-07-16 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0340 6.0340 5.9584 5.9584 0.0756 1.27%
2024-07-15 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9584 5.9584 5.9757 5.9757 -0.0173 -0.29%
2024-07-12 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9757 5.9757 6.0115 6.0115 -0.0358 -0.60%
2024-07-11 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0115 6.0115 5.9294 5.9294 0.0821 1.38%
2024-07-10 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9294 5.9294 5.9262 5.9262 0.0032 0.05%
2024-07-09 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9262 5.9262 5.7879 5.7879 0.1383 2.39%
2024-07-08 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.7879 5.7879 5.8364 5.8364 -0.0485 -0.83%
2024-07-05 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.8364 5.8364 5.8031 5.8031 0.0333 0.57%
2024-07-04 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.8031 5.8031 5.8566 5.8566 -0.0535 -0.91%
2024-07-03 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.8566 5.8566 5.8999 5.8999 -0.0433 -0.73%
2024-07-02 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.8999 5.8999 5.9699 5.9699 -0.0700 -1.17%
2024-07-01 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9699 5.9699 5.9375 5.9375 0.0324 0.55%
2024-06-28 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9375 5.9375 5.9117 5.9117 0.0258 0.44%
2024-06-27 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9117 5.9117 6.0021 6.0021 -0.0904 -1.51%
2024-06-26 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0021 6.0021 5.9045 5.9045 0.0976 1.65%
2024-06-25 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9045 5.9045 5.9645 5.9645 -0.0600 -1.01%
2024-06-24 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9645 5.9645 6.0794 6.0794 -0.1149 -1.89%
2024-06-21 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0794 6.0794 6.0716 6.0716 0.0078 0.13%
2024-06-20 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0716 6.0716 6.1146 6.1146 -0.0430 -0.70%
2024-06-19 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.1146 6.1146 6.1604 6.1604 -0.0458 -0.74%
2024-06-18 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.1604 6.1604 6.1194 6.1194 0.0410 0.67%
2024-06-17 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.1194 6.1194 6.1067 6.1067 0.0127 0.21%
2024-06-14 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.1067 6.1067 6.0367 6.0367 0.0700 1.16%
2024-06-13 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0367 6.0367 6.0000 6.0000 0.0367 0.61%
2024-06-12 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0000 6.0000 5.9764 5.9764 0.0236 0.39%
2024-06-11 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9764 5.9764 5.9588 5.9588 0.0176 0.30%
2024-06-07 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9588 5.9588 5.9883 5.9883 -0.0295 -0.49%
2024-06-06 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 5.9883 5.9883 6.0291 6.0291 -0.0408 -0.68%
2024-06-05 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0291 6.0291 6.0936 6.0936 -0.0645 -1.06%
2024-06-04 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0936 6.0936 6.0705 6.0705 0.0231 0.38%
2024-06-03 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0705 6.0705 6.0361 6.0361 0.0344 0.57%
2024-05-31 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0361 6.0361 6.0238 6.0238 0.0123 0.20%
2024-05-30 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0238 6.0238 6.0319 6.0319 -0.0081 -0.13%
2024-05-29 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0319 6.0319 6.0355 6.0355 -0.0036 -0.06%
2024-05-28 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0355 6.0355 6.0944 6.0944 -0.0589 -0.97%
2024-05-27 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0944 6.0944 6.0504 6.0504 0.0440 0.73%
2024-05-24 015850 農(nóng)銀行業(yè)輪動(dòng)混合C 6.0504 6.0504 6.1418 6.1418 -0.0914 -1.49%