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)銀專精特新混合A基金凈值查詢(016305)

今天最新凈值 0.7721 -0.0057 -0.7300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7591 -0.0077 -1.0098%
  • 累計(jì)凈值：0.7721
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2708億
  • 最近資產(chǎn)：0.91億
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：魏剛
近一年農(nóng)銀專精特新混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農(nóng)銀專精特新混合A(016305)基金累計(jì)收益率8.47%
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)日增長值 當(dāng)日增長率
2025-05-22 016305 農(nóng)銀專精特新混合A 0.7668 0.7668 0.7721 0.7721 -0.0053 -0.69%
2025-05-21 016305 農(nóng)銀專精特新混合A 0.7721 0.7721 0.7778 0.7778 -0.0057 -0.73%
2025-05-20 016305 農(nóng)銀專精特新混合A 0.7778 0.7778 0.7767 0.7767 0.0011 0.14%
2025-05-19 016305 農(nóng)銀專精特新混合A 0.7767 0.7767 0.7760 0.7760 0.0007 0.09%
2025-05-16 016305 農(nóng)銀專精特新混合A 0.7760 0.7760 0.7741 0.7741 0.0019 0.25%
2025-05-15 016305 農(nóng)銀專精特新混合A 0.7741 0.7741 0.7879 0.7879 -0.0138 -1.75%
2025-05-14 016305 農(nóng)銀專精特新混合A 0.7879 0.7879 0.7900 0.7900 -0.0021 -0.27%
2025-05-13 016305 農(nóng)銀專精特新混合A 0.7900 0.7900 0.7931 0.7931 -0.0031 -0.39%
2025-05-12 016305 農(nóng)銀專精特新混合A 0.7931 0.7931 0.7835 0.7835 0.0096 1.23%
2025-05-09 016305 農(nóng)銀專精特新混合A 0.7835 0.7835 0.7992 0.7992 -0.0157 -1.96%
2025-05-08 016305 農(nóng)銀專精特新混合A 0.7992 0.7992 0.7997 0.7997 -0.0005 -0.06%
2025-05-07 016305 農(nóng)銀專精特新混合A 0.7997 0.7997 0.8008 0.8008 -0.0011 -0.14%
2025-05-06 016305 農(nóng)銀專精特新混合A 0.8008 0.8008 0.7831 0.7831 0.0177 2.26%
2025-04-30 016305 農(nóng)銀專精特新混合A 0.7831 0.7831 0.7742 0.7742 0.0089 1.15%
2025-04-29 016305 農(nóng)銀專精特新混合A 0.7742 0.7742 0.7713 0.7713 0.0029 0.38%
2025-04-28 016305 農(nóng)銀專精特新混合A 0.7713 0.7713 0.7716 0.7716 -0.0003 -0.04%
2025-04-25 016305 農(nóng)銀專精特新混合A 0.7716 0.7716 0.7781 0.7781 -0.0065 -0.84%
2025-04-24 016305 農(nóng)銀專精特新混合A 0.7781 0.7781 0.7882 0.7882 -0.0101 -1.28%
2025-04-23 016305 農(nóng)銀專精特新混合A 0.7882 0.7882 0.7849 0.7849 0.0033 0.42%
2025-04-22 016305 農(nóng)銀專精特新混合A 0.7849 0.7849 0.7846 0.7846 0.0003 0.04%
2025-04-21 016305 農(nóng)銀專精特新混合A 0.7846 0.7846 0.7715 0.7715 0.0131 1.70%
2025-04-18 016305 農(nóng)銀專精特新混合A 0.7715 0.7715 0.7773 0.7773 -0.0058 -0.75%
2025-04-17 016305 農(nóng)銀專精特新混合A 0.7773 0.7773 0.7705 0.7705 0.0068 0.88%
2025-04-16 016305 農(nóng)銀專精特新混合A 0.7705 0.7705 0.7766 0.7766 -0.0061 -0.79%
2025-04-15 016305 農(nóng)銀專精特新混合A 0.7766 0.7766 0.7834 0.7834 -0.0068 -0.87%
2025-04-14 016305 農(nóng)銀專精特新混合A 0.7834 0.7834 0.7814 0.7814 0.0020 0.26%
2025-04-11 016305 農(nóng)銀專精特新混合A 0.7814 0.7814 0.7474 0.7474 0.0340 4.55%
2025-04-10 016305 農(nóng)銀專精特新混合A 0.7474 0.7474 0.7305 0.7305 0.0169 2.31%
2025-04-09 016305 農(nóng)銀專精特新混合A 0.7305 0.7305 0.7058 0.7058 0.0247 3.50%
2025-04-08 016305 農(nóng)銀專精特新混合A 0.7058 0.7058 0.7034 0.7034 0.0024 0.34%
2025-04-07 016305 農(nóng)銀專精特新混合A 0.7034 0.7034 0.7893 0.7893 -0.0859 -10.88%
2025-04-03 016305 農(nóng)銀專精特新混合A 0.7893 0.7893 0.8046 0.8046 -0.0153 -1.90%
2025-04-02 016305 農(nóng)銀專精特新混合A 0.8046 0.8046 0.8046 0.8046 0.0000 0.00%
2025-04-01 016305 農(nóng)銀專精特新混合A 0.8046 0.8046 0.7955 0.7955 0.0091 1.14%
2025-03-31 016305 農(nóng)銀專精特新混合A 0.7955 0.7955 0.7954 0.7954 0.0001 0.01%
2025-03-28 016305 農(nóng)銀專精特新混合A 0.7954 0.7954 0.8031 0.8031 -0.0077 -0.96%
2025-03-27 016305 農(nóng)銀專精特新混合A 0.8031 0.8031 0.7928 0.7928 0.0103 1.30%
2025-03-26 016305 農(nóng)銀專精特新混合A 0.7928 0.7928 0.7896 0.7896 0.0032 0.41%
2025-03-25 016305 農(nóng)銀專精特新混合A 0.7896 0.7896 0.7992 0.7992 -0.0096 -1.20%
2025-03-24 016305 農(nóng)銀專精特新混合A 0.7992 0.7992 0.7936 0.7936 0.0056 0.71%
2025-03-21 016305 農(nóng)銀專精特新混合A 0.7936 0.7936 0.8121 0.8121 -0.0185 -2.28%
2025-03-20 016305 農(nóng)銀專精特新混合A 0.8121 0.8121 0.8146 0.8146 -0.0025 -0.31%
2025-03-19 016305 農(nóng)銀專精特新混合A 0.8146 0.8146 0.8278 0.8278 -0.0132 -1.59%
2025-03-18 016305 農(nóng)銀專精特新混合A 0.8278 0.8278 0.8245 0.8245 0.0033 0.40%
2025-03-17 016305 農(nóng)銀專精特新混合A 0.8245 0.8245 0.8221 0.8221 0.0024 0.29%
2025-03-14 016305 農(nóng)銀專精特新混合A 0.8221 0.8221 0.8115 0.8115 0.0106 1.31%
2025-03-13 016305 農(nóng)銀專精特新混合A 0.8115 0.8115 0.8309 0.8309 -0.0194 -2.33%
2025-03-12 016305 農(nóng)銀專精特新混合A 0.8309 0.8309 0.8319 0.8319 -0.0010 -0.12%
2025-03-11 016305 農(nóng)銀專精特新混合A 0.8319 0.8319 0.8322 0.8322 -0.0003 -0.04%
2025-03-10 016305 農(nóng)銀專精特新混合A 0.8322 0.8322 0.8252 0.8252 0.0070 0.85%
2025-03-07 016305 農(nóng)銀專精特新混合A 0.8252 0.8252 0.8304 0.8304 -0.0052 -0.63%
2025-03-06 016305 農(nóng)銀專精特新混合A 0.8304 0.8304 0.8114 0.8114 0.0190 2.34%
2025-03-05 016305 農(nóng)銀專精特新混合A 0.8114 0.8114 0.8081 0.8081 0.0033 0.41%
2025-03-04 016305 農(nóng)銀專精特新混合A 0.8081 0.8081 0.7928 0.7928 0.0153 1.93%
2025-03-03 016305 農(nóng)銀專精特新混合A 0.7928 0.7928 0.7920 0.7920 0.0008 0.10%
2025-02-28 016305 農(nóng)銀專精特新混合A 0.7920 0.7920 0.8297 0.8297 -0.0377 -4.54%
2025-02-27 016305 農(nóng)銀專精特新混合A 0.8297 0.8297 0.8369 0.8369 -0.0072 -0.86%
2025-02-26 016305 農(nóng)銀專精特新混合A 0.8369 0.8369 0.8251 0.8251 0.0118 1.43%
2025-02-25 016305 農(nóng)銀專精特新混合A 0.8251 0.8251 0.8188 0.8188 0.0063 0.77%
2025-02-24 016305 農(nóng)銀專精特新混合A 0.8188 0.8188 0.8240 0.8240 -0.0052 -0.63%
2025-02-21 016305 農(nóng)銀專精特新混合A 0.8240 0.8240 0.8008 0.8008 0.0232 2.90%
2025-02-20 016305 農(nóng)銀專精特新混合A 0.8008 0.8008 0.7948 0.7948 0.0060 0.75%
2025-02-19 016305 農(nóng)銀專精特新混合A 0.7948 0.7948 0.7708 0.7708 0.0240 3.11%
2025-02-18 016305 農(nóng)銀專精特新混合A 0.7708 0.7708 0.7825 0.7825 -0.0117 -1.50%
2025-02-17 016305 農(nóng)銀專精特新混合A 0.7825 0.7825 0.7717 0.7717 0.0108 1.40%
2025-02-14 016305 農(nóng)銀專精特新混合A 0.7717 0.7717 0.7728 0.7728 -0.0011 -0.14%
2025-02-13 016305 農(nóng)銀專精特新混合A 0.7728 0.7728 0.7953 0.7953 -0.0225 -2.83%
2025-02-12 016305 農(nóng)銀專精特新混合A 0.7953 0.7953 0.7819 0.7819 0.0134 1.71%
2025-02-11 016305 農(nóng)銀專精特新混合A 0.7819 0.7819 0.7888 0.7888 -0.0069 -0.87%
2025-02-10 016305 農(nóng)銀專精特新混合A 0.7888 0.7888 0.7799 0.7799 0.0089 1.14%
2025-02-07 016305 農(nóng)銀專精特新混合A 0.7799 0.7799 0.7719 0.7719 0.0080 1.04%
2025-02-06 016305 農(nóng)銀專精特新混合A 0.7719 0.7719 0.7426 0.7426 0.0293 3.95%
2025-02-05 016305 農(nóng)銀專精特新混合A 0.7426 0.7426 0.7451 0.7451 -0.0025 -0.34%
2025-01-27 016305 農(nóng)銀專精特新混合A 0.7451 0.7451 0.7647 0.7647 -0.0196 -2.56%
2025-01-22 016305 農(nóng)銀專精特新混合A 0.7638 0.7638 0.7711 0.7711 -0.0073 -0.95%
2025-01-14 016305 農(nóng)銀專精特新混合A 0.7500 0.7500 0.7174 0.7174 0.0326 4.54%
2025-01-13 016305 農(nóng)銀專精特新混合A 0.7174 0.7174 0.7126 0.7126 0.0048 0.67%
2025-01-10 016305 農(nóng)銀專精特新混合A 0.7126 0.7126 0.7229 0.7229 -0.0103 -1.42%
2025-01-09 016305 農(nóng)銀專精特新混合A 0.7229 0.7229 0.7192 0.7192 0.0037 0.51%
2025-01-08 016305 農(nóng)銀專精特新混合A 0.7192 0.7192 0.7170 0.7170 0.0022 0.31%
2025-01-07 016305 農(nóng)銀專精特新混合A 0.7170 0.7170 0.7006 0.7006 0.0164 2.34%
2025-01-06 016305 農(nóng)銀專精特新混合A 0.7006 0.7006 0.7030 0.7030 -0.0024 -0.34%
2025-01-03 016305 農(nóng)銀專精特新混合A 0.7030 0.7030 0.7178 0.7178 -0.0148 -2.06%
2025-01-02 016305 農(nóng)銀專精特新混合A 0.7178 0.7178 0.7366 0.7366 -0.0188 -2.55%
2024-12-31 016305 農(nóng)銀專精特新混合A 0.7366 0.7366 0.7578 0.7578 -0.0212 -2.80%
2024-12-26 016305 農(nóng)銀專精特新混合A 0.7684 0.7684 0.7548 0.7548 0.0136 1.80%
2024-12-25 016305 農(nóng)銀專精特新混合A 0.7548 0.7548 0.7602 0.7602 -0.0054 -0.71%
2024-12-24 016305 農(nóng)銀專精特新混合A 0.7602 0.7602 0.7522 0.7522 0.0080 1.06%
2024-12-23 016305 農(nóng)銀專精特新混合A 0.7522 0.7522 0.7724 0.7724 -0.0202 -2.62%
2024-12-20 016305 農(nóng)銀專精特新混合A 0.7724 0.7724 0.7552 0.7552 0.0172 2.28%
2024-12-19 016305 農(nóng)銀專精特新混合A 0.7552 0.7552 0.7541 0.7541 0.0011 0.15%
2024-12-18 016305 農(nóng)銀專精特新混合A 0.7541 0.7541 0.7490 0.7490 0.0051 0.68%
2024-12-17 016305 農(nóng)銀專精特新混合A 0.7490 0.7490 0.7578 0.7578 -0.0088 -1.16%
2024-12-16 016305 農(nóng)銀專精特新混合A 0.7578 0.7578 0.7731 0.7731 -0.0153 -1.98%
2024-12-13 016305 農(nóng)銀專精特新混合A 0.7731 0.7731 0.7935 0.7935 -0.0204 -2.57%
2024-12-12 016305 農(nóng)銀專精特新混合A 0.7935 0.7935 0.7882 0.7882 0.0053 0.67%
2024-12-11 016305 農(nóng)銀專精特新混合A 0.7882 0.7882 0.7872 0.7872 0.0010 0.13%
2024-12-10 016305 農(nóng)銀專精特新混合A 0.7872 0.7872 0.7790 0.7790 0.0082 1.05%
2024-12-09 016305 農(nóng)銀專精特新混合A 0.7790 0.7790 0.7917 0.7917 -0.0127 -1.60%
2024-12-06 016305 農(nóng)銀專精特新混合A 0.7917 0.7917 0.7844 0.7844 0.0073 0.93%
2024-12-05 016305 農(nóng)銀專精特新混合A 0.7844 0.7844 0.7796 0.7796 0.0048 0.62%
2024-12-04 016305 農(nóng)銀專精特新混合A 0.7796 0.7796 0.7889 0.7889 -0.0093 -1.18%
2024-12-03 016305 農(nóng)銀專精特新混合A 0.7889 0.7889 0.7953 0.7953 -0.0064 -0.80%
2024-12-02 016305 農(nóng)銀專精特新混合A 0.7953 0.7953 0.7847 0.7847 0.0106 1.35%
2024-11-29 016305 農(nóng)銀專精特新混合A 0.7847 0.7847 0.7683 0.7683 0.0164 2.13%
2024-11-28 016305 農(nóng)銀專精特新混合A 0.7683 0.7683 0.7729 0.7729 -0.0046 -0.60%
2024-11-27 016305 農(nóng)銀專精特新混合A 0.7729 0.7729 0.7548 0.7548 0.0181 2.40%
2024-11-26 016305 農(nóng)銀專精特新混合A 0.7548 0.7548 0.7612 0.7612 -0.0064 -0.84%
2024-11-25 016305 農(nóng)銀專精特新混合A 0.7612 0.7612 0.7605 0.7605 0.0007 0.09%
2024-11-22 016305 農(nóng)銀專精特新混合A 0.7605 0.7605 0.7964 0.7964 -0.0359 -4.51%
2024-11-21 016305 農(nóng)銀專精特新混合A 0.7964 0.7964 0.7974 0.7974 -0.0010 -0.13%
2024-11-20 016305 農(nóng)銀專精特新混合A 0.7974 0.7974 0.7866 0.7866 0.0108 1.37%
2024-11-19 016305 農(nóng)銀專精特新混合A 0.7866 0.7866 0.7627 0.7627 0.0239 3.13%
2024-11-18 016305 農(nóng)銀專精特新混合A 0.7627 0.7627 0.7817 0.7817 -0.0190 -2.43%
2024-11-15 016305 農(nóng)銀專精特新混合A 0.7817 0.7817 0.8118 0.8118 -0.0301 -3.71%
2024-11-14 016305 農(nóng)銀專精特新混合A 0.8118 0.8118 0.8411 0.8411 -0.0293 -3.48%
2024-11-13 016305 農(nóng)銀專精特新混合A 0.8411 0.8411 0.8379 0.8379 0.0032 0.38%
2024-11-12 016305 農(nóng)銀專精特新混合A 0.8379 0.8379 0.8525 0.8525 -0.0146 -1.71%
2024-11-11 016305 農(nóng)銀專精特新混合A 0.8525 0.8525 0.8165 0.8165 0.0360 4.41%
2024-11-08 016305 農(nóng)銀專精特新混合A 0.8165 0.8165 0.8002 0.8002 0.0163 2.04%
2024-11-07 016305 農(nóng)銀專精特新混合A 0.8002 0.8002 0.7867 0.7867 0.0135 1.72%
2024-11-06 016305 農(nóng)銀專精特新混合A 0.7867 0.7867 0.7848 0.7848 0.0019 0.24%
2024-11-05 016305 農(nóng)銀專精特新混合A 0.7848 0.7848 0.7571 0.7571 0.0277 3.66%
2024-11-04 016305 農(nóng)銀專精特新混合A 0.7571 0.7571 0.7426 0.7426 0.0145 1.95%
2024-11-01 016305 農(nóng)銀專精特新混合A 0.7426 0.7426 0.7640 0.7640 -0.0214 -2.80%
2024-10-31 016305 農(nóng)銀專精特新混合A 0.7640 0.7640 0.7524 0.7524 0.0116 1.54%
2024-10-30 016305 農(nóng)銀專精特新混合A 0.7524 0.7524 0.7571 0.7571 -0.0047 -0.62%
2024-10-29 016305 農(nóng)銀專精特新混合A 0.7571 0.7571 0.7689 0.7689 -0.0118 -1.53%
2024-10-28 016305 農(nóng)銀專精特新混合A 0.7689 0.7689 0.7696 0.7696 -0.0007 -0.09%
2024-10-25 016305 農(nóng)銀專精特新混合A 0.7696 0.7696 0.7553 0.7553 0.0143 1.89%
2024-10-24 016305 農(nóng)銀專精特新混合A 0.7553 0.7553 0.7562 0.7562 -0.0009 -0.12%
2024-10-23 016305 農(nóng)銀專精特新混合A 0.7562 0.7562 0.7625 0.7625 -0.0063 -0.83%
2024-10-22 016305 農(nóng)銀專精特新混合A 0.7625 0.7625 0.7643 0.7643 -0.0018 -0.24%
2024-10-21 016305 農(nóng)銀專精特新混合A 0.7643 0.7643 0.7518 0.7518 0.0125 1.66%
2024-10-18 016305 農(nóng)銀專精特新混合A 0.7518 0.7518 0.6993 0.6993 0.0525 7.51%
2024-10-17 016305 農(nóng)銀專精特新混合A 0.6993 0.6993 0.6954 0.6954 0.0039 0.56%
2024-10-16 016305 農(nóng)銀專精特新混合A 0.6954 0.6954 0.7068 0.7068 -0.0114 -1.61%
2024-10-15 016305 農(nóng)銀專精特新混合A 0.7068 0.7068 0.7206 0.7206 -0.0138 -1.92%
2024-10-14 016305 農(nóng)銀專精特新混合A 0.7206 0.7206 0.7008 0.7008 0.0198 2.83%
2024-10-11 016305 農(nóng)銀專精特新混合A 0.7008 0.7008 0.7375 0.7375 -0.0367 -4.98%
2024-10-10 016305 農(nóng)銀專精特新混合A 0.7375 0.7375 0.7610 0.7610 -0.0235 -3.09%
2024-10-09 016305 農(nóng)銀專精特新混合A 0.7610 0.7610 0.8127 0.8127 -0.0517 -6.36%
2024-10-08 016305 農(nóng)銀專精特新混合A 0.8127 0.8127 0.7161 0.7161 0.0966 13.49%
2024-09-30 016305 農(nóng)銀專精特新混合A 0.7161 0.7161 0.6288 0.6288 0.0873 13.88%
2024-09-27 016305 農(nóng)銀專精特新混合A 0.6288 0.6288 0.5940 0.5940 0.0348 5.86%
2024-09-26 016305 農(nóng)銀專精特新混合A 0.5940 0.5940 0.5733 0.5733 0.0207 3.61%
2024-09-25 016305 農(nóng)銀專精特新混合A 0.5733 0.5733 0.5740 0.5740 -0.0007 -0.12%
2024-09-24 016305 農(nóng)銀專精特新混合A 0.5740 0.5740 0.5517 0.5517 0.0223 4.04%
2024-09-23 016305 農(nóng)銀專精特新混合A 0.5517 0.5517 0.5582 0.5582 -0.0065 -1.16%
2024-09-20 016305 農(nóng)銀專精特新混合A 0.5582 0.5582 0.5636 0.5636 -0.0054 -0.96%
2024-09-19 016305 農(nóng)銀專精特新混合A 0.5636 0.5636 0.5647 0.5647 -0.0011 -0.19%
2024-09-18 016305 農(nóng)銀專精特新混合A 0.5647 0.5647 0.5662 0.5662 -0.0015 -0.26%
2024-09-13 016305 農(nóng)銀專精特新混合A 0.5662 0.5662 0.5726 0.5726 -0.0064 -1.12%
2024-09-12 016305 農(nóng)銀專精特新混合A 0.5726 0.5726 0.5758 0.5758 -0.0032 -0.56%
2024-09-11 016305 農(nóng)銀專精特新混合A 0.5758 0.5758 0.5749 0.5749 0.0009 0.16%
2024-09-10 016305 農(nóng)銀專精特新混合A 0.5749 0.5749 0.5713 0.5713 0.0036 0.63%
2024-09-09 016305 農(nóng)銀專精特新混合A 0.5713 0.5713 0.5741 0.5741 -0.0028 -0.49%
2024-09-06 016305 農(nóng)銀專精特新混合A 0.5741 0.5741 0.5845 0.5845 -0.0104 -1.78%
2024-09-05 016305 農(nóng)銀專精特新混合A 0.5845 0.5845 0.5835 0.5835 0.0010 0.17%
2024-09-04 016305 農(nóng)銀專精特新混合A 0.5835 0.5835 0.5837 0.5837 -0.0002 -0.03%
2024-09-03 016305 農(nóng)銀專精特新混合A 0.5837 0.5837 0.5777 0.5777 0.0060 1.04%
2024-09-02 016305 農(nóng)銀專精特新混合A 0.5777 0.5777 0.5966 0.5966 -0.0189 -3.17%
2024-08-30 016305 農(nóng)銀專精特新混合A 0.5966 0.5966 0.5835 0.5835 0.0131 2.25%
2024-08-29 016305 農(nóng)銀專精特新混合A 0.5835 0.5835 0.5767 0.5767 0.0068 1.18%
2024-08-28 016305 農(nóng)銀專精特新混合A 0.5767 0.5767 0.5749 0.5749 0.0018 0.31%
2024-08-27 016305 農(nóng)銀專精特新混合A 0.5749 0.5749 0.5790 0.5790 -0.0041 -0.71%
2024-08-26 016305 農(nóng)銀專精特新混合A 0.5790 0.5790 0.5821 0.5821 -0.0031 -0.53%
2024-08-23 016305 農(nóng)銀專精特新混合A 0.5821 0.5821 0.5851 0.5851 -0.0030 -0.51%
2024-08-22 016305 農(nóng)銀專精特新混合A 0.5851 0.5851 0.5900 0.5900 -0.0049 -0.83%
2024-08-21 016305 農(nóng)銀專精特新混合A 0.5900 0.5900 0.5908 0.5908 -0.0008 -0.14%
2024-08-20 016305 農(nóng)銀專精特新混合A 0.5908 0.5908 0.5997 0.5997 -0.0089 -1.48%
2024-08-19 016305 農(nóng)銀專精特新混合A 0.5997 0.5997 0.6025 0.6025 -0.0028 -0.46%
2024-08-16 016305 農(nóng)銀專精特新混合A 0.6025 0.6025 0.6009 0.6009 0.0016 0.27%
2024-08-15 016305 農(nóng)銀專精特新混合A 0.6009 0.6009 0.5995 0.5995 0.0014 0.23%
2024-08-14 016305 農(nóng)銀專精特新混合A 0.5995 0.5995 0.6090 0.6090 -0.0095 -1.56%
2024-08-13 016305 農(nóng)銀專精特新混合A 0.6090 0.6090 0.6070 0.6070 0.0020 0.33%
2024-08-12 016305 農(nóng)銀專精特新混合A 0.6070 0.6070 0.6080 0.6080 -0.0010 -0.16%
2024-08-09 016305 農(nóng)銀專精特新混合A 0.6080 0.6080 0.6082 0.6082 -0.0002 -0.03%
2024-08-08 016305 農(nóng)銀專精特新混合A 0.6082 0.6082 0.6070 0.6070 0.0012 0.20%
2024-08-07 016305 農(nóng)銀專精特新混合A 0.6070 0.6070 0.6094 0.6094 -0.0024 -0.39%
2024-08-06 016305 農(nóng)銀專精特新混合A 0.6094 0.6094 0.5970 0.5970 0.0124 2.08%
2024-08-05 016305 農(nóng)銀專精特新混合A 0.5970 0.5970 0.6164 0.6164 -0.0194 -3.15%
2024-08-02 016305 農(nóng)銀專精特新混合A 0.6164 0.6164 0.6341 0.6341 -0.0177 -2.79%
2024-07-31 016305 農(nóng)銀專精特新混合A 0.6318 0.6318 0.6073 0.6073 0.0245 4.03%
2024-07-30 016305 農(nóng)銀專精特新混合A 0.6073 0.6073 0.6073 0.6073 0.0000 0.00%
2024-07-29 016305 農(nóng)銀專精特新混合A 0.6073 0.6073 0.6136 0.6136 -0.0063 -1.03%
2024-07-26 016305 農(nóng)銀專精特新混合A 0.6136 0.6136 0.6082 0.6082 0.0054 0.89%
2024-07-25 016305 農(nóng)銀專精特新混合A 0.6082 0.6082 0.6123 0.6123 -0.0041 -0.67%
2024-07-24 016305 農(nóng)銀專精特新混合A 0.6123 0.6123 0.6229 0.6229 -0.0106 -1.70%
2024-07-23 016305 農(nóng)銀專精特新混合A 0.6229 0.6229 0.6486 0.6486 -0.0257 -3.96%
2024-07-22 016305 農(nóng)銀專精特新混合A 0.6486 0.6486 0.6445 0.6445 0.0041 0.64%
2024-07-19 016305 農(nóng)銀專精特新混合A 0.6445 0.6445 0.6368 0.6368 0.0077 1.21%
2024-07-18 016305 農(nóng)銀專精特新混合A 0.6368 0.6368 0.6269 0.6269 0.0099 1.58%
2024-07-17 016305 農(nóng)銀專精特新混合A 0.6269 0.6269 0.6282 0.6282 -0.0013 -0.21%
2024-07-16 016305 農(nóng)銀專精特新混合A 0.6282 0.6282 0.6229 0.6229 0.0053 0.85%
2024-07-15 016305 農(nóng)銀專精特新混合A 0.6229 0.6229 0.6265 0.6265 -0.0036 -0.57%
2024-07-12 016305 農(nóng)銀專精特新混合A 0.6265 0.6265 0.6248 0.6248 0.0017 0.27%
2024-07-11 016305 農(nóng)銀專精特新混合A 0.6248 0.6248 0.6173 0.6173 0.0075 1.21%
2024-07-10 016305 農(nóng)銀專精特新混合A 0.6173 0.6173 0.6159 0.6159 0.0014 0.23%
2024-07-09 016305 農(nóng)銀專精特新混合A 0.6159 0.6159 0.6022 0.6022 0.0137 2.27%
2024-07-08 016305 農(nóng)銀專精特新混合A 0.6022 0.6022 0.6141 0.6141 -0.0119 -1.94%
2024-07-05 016305 農(nóng)銀專精特新混合A 0.6141 0.6141 0.6081 0.6081 0.0060 0.99%
2024-07-04 016305 農(nóng)銀專精特新混合A 0.6081 0.6081 0.6225 0.6225 -0.0144 -2.31%
2024-07-03 016305 農(nóng)銀專精特新混合A 0.6225 0.6225 0.6291 0.6291 -0.0066 -1.05%
2024-07-02 016305 農(nóng)銀專精特新混合A 0.6291 0.6291 0.6392 0.6392 -0.0101 -1.58%
2024-07-01 016305 農(nóng)銀專精特新混合A 0.6392 0.6392 0.6385 0.6385 0.0007 0.11%
2024-06-28 016305 農(nóng)銀專精特新混合A 0.6385 0.6385 0.6392 0.6392 -0.0007 -0.11%
2024-06-27 016305 農(nóng)銀專精特新混合A 0.6392 0.6392 0.6565 0.6565 -0.0173 -2.64%
2024-06-26 016305 農(nóng)銀專精特新混合A 0.6565 0.6565 0.6418 0.6418 0.0147 2.29%
2024-06-25 016305 農(nóng)銀專精特新混合A 0.6418 0.6418 0.6570 0.6570 -0.0152 -2.31%
2024-06-24 016305 農(nóng)銀專精特新混合A 0.6570 0.6570 0.6826 0.6826 -0.0256 -3.75%
2024-06-21 016305 農(nóng)銀專精特新混合A 0.6826 0.6826 0.6879 0.6879 -0.0053 -0.77%
2024-06-20 016305 農(nóng)銀專精特新混合A 0.6879 0.6879 0.6867 0.6867 0.0012 0.17%
2024-06-19 016305 農(nóng)銀專精特新混合A 0.6867 0.6867 0.6938 0.6938 -0.0071 -1.02%
2024-06-18 016305 農(nóng)銀專精特新混合A 0.6938 0.6938 0.6935 0.6935 0.0003 0.04%
2024-06-17 016305 農(nóng)銀專精特新混合A 0.6935 0.6935 0.6900 0.6900 0.0035 0.51%
2024-06-14 016305 農(nóng)銀專精特新混合A 0.6900 0.6900 0.6936 0.6936 -0.0036 -0.52%
2024-06-13 016305 農(nóng)銀專精特新混合A 0.6936 0.6936 0.6852 0.6852 0.0084 1.23%
2024-06-12 016305 農(nóng)銀專精特新混合A 0.6852 0.6852 0.6842 0.6842 0.0010 0.15%
2024-06-11 016305 農(nóng)銀專精特新混合A 0.6842 0.6842 0.6653 0.6653 0.0189 2.84%
2024-06-07 016305 農(nóng)銀專精特新混合A 0.6653 0.6653 0.6668 0.6668 -0.0015 -0.22%
2024-06-06 016305 農(nóng)銀專精特新混合A 0.6668 0.6668 0.6771 0.6771 -0.0103 -1.52%
2024-06-05 016305 農(nóng)銀專精特新混合A 0.6771 0.6771 0.6820 0.6820 -0.0049 -0.72%
2024-06-04 016305 農(nóng)銀專精特新混合A 0.6820 0.6820 0.6850 0.6850 -0.0030 -0.44%
2024-06-03 016305 農(nóng)銀專精特新混合A 0.6850 0.6850 0.6861 0.6861 -0.0011 -0.16%
2024-05-31 016305 農(nóng)銀專精特新混合A 0.6861 0.6861 0.6822 0.6822 0.0039 0.57%
2024-05-30 016305 農(nóng)銀專精特新混合A 0.6822 0.6822 0.6759 0.6759 0.0063 0.93%
2024-05-29 016305 農(nóng)銀專精特新混合A 0.6759 0.6759 0.6796 0.6796 -0.0037 -0.54%
2024-05-28 016305 農(nóng)銀專精特新混合A 0.6796 0.6796 0.6810 0.6810 -0.0014 -0.21%
2024-05-27 016305 農(nóng)銀專精特新混合A 0.6810 0.6810 0.6724 0.6724 0.0086 1.28%
2024-05-24 016305 農(nóng)銀專精特新混合A 0.6724 0.6724 0.6889 0.6889 -0.0165 -2.40%
2024-05-23 016305 農(nóng)銀專精特新混合A 0.6889 0.6889 0.7017 0.7017 -0.0128 -1.82%