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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(016306)

今天最新凈值 0.7640 -0.0056 -0.7300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7510 -0.0077 -1.0098%
  • 累計(jì)凈值：0.7640
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2811億
  • 最近資產(chǎn)：0.16億元
  • 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C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C(016306)基金累計(jì)收益率10.18%
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 016306 農(nóng)銀專精特新混合C 0.7587 0.7587 0.7640 0.7640 -0.0053 -0.69%
2025-05-21 016306 農(nóng)銀專精特新混合C 0.7640 0.7640 0.7696 0.7696 -0.0056 -0.73%
2025-05-20 016306 農(nóng)銀專精特新混合C 0.7696 0.7696 0.7686 0.7686 0.0010 0.13%
2025-05-19 016306 農(nóng)銀專精特新混合C 0.7686 0.7686 0.7679 0.7679 0.0007 0.09%
2025-05-16 016306 農(nóng)銀專精特新混合C 0.7679 0.7679 0.7660 0.7660 0.0019 0.25%
2025-05-15 016306 農(nóng)銀專精特新混合C 0.7660 0.7660 0.7797 0.7797 -0.0137 -1.76%
2025-05-14 016306 農(nóng)銀專精特新混合C 0.7797 0.7797 0.7817 0.7817 -0.0020 -0.26%
2025-05-13 016306 農(nóng)銀專精特新混合C 0.7817 0.7817 0.7849 0.7849 -0.0032 -0.41%
2025-05-12 016306 農(nóng)銀專精特新混合C 0.7849 0.7849 0.7754 0.7754 0.0095 1.23%
2025-05-09 016306 農(nóng)銀專精特新混合C 0.7754 0.7754 0.7909 0.7909 -0.0155 -1.96%
2025-05-08 016306 農(nóng)銀專精特新混合C 0.7909 0.7909 0.7914 0.7914 -0.0005 -0.06%
2025-05-07 016306 農(nóng)銀專精特新混合C 0.7914 0.7914 0.7925 0.7925 -0.0011 -0.14%
2025-05-06 016306 農(nóng)銀專精特新混合C 0.7925 0.7925 0.7750 0.7750 0.0175 2.26%
2025-04-30 016306 農(nóng)銀專精特新混合C 0.7750 0.7750 0.7663 0.7663 0.0087 1.14%
2025-04-29 016306 農(nóng)銀專精特新混合C 0.7663 0.7663 0.7634 0.7634 0.0029 0.38%
2025-04-28 016306 農(nóng)銀專精特新混合C 0.7634 0.7634 0.7637 0.7637 -0.0003 -0.04%
2025-04-25 016306 農(nóng)銀專精特新混合C 0.7637 0.7637 0.7702 0.7702 -0.0065 -0.84%
2025-04-24 016306 農(nóng)銀專精特新混合C 0.7702 0.7702 0.7801 0.7801 -0.0099 -1.27%
2025-04-23 016306 農(nóng)銀專精特新混合C 0.7801 0.7801 0.7769 0.7769 0.0032 0.41%
2025-04-22 016306 農(nóng)銀專精特新混合C 0.7769 0.7769 0.7766 0.7766 0.0003 0.04%
2025-04-21 016306 農(nóng)銀專精特新混合C 0.7766 0.7766 0.7637 0.7637 0.0129 1.69%
2025-04-18 016306 農(nóng)銀專精特新混合C 0.7637 0.7637 0.7694 0.7694 -0.0057 -0.74%
2025-04-17 016306 農(nóng)銀專精特新混合C 0.7694 0.7694 0.7627 0.7627 0.0067 0.88%
2025-04-16 016306 農(nóng)銀專精特新混合C 0.7627 0.7627 0.7688 0.7688 -0.0061 -0.79%
2025-04-15 016306 農(nóng)銀專精特新混合C 0.7688 0.7688 0.7755 0.7755 -0.0067 -0.86%
2025-04-14 016306 農(nóng)銀專精特新混合C 0.7755 0.7755 0.7736 0.7736 0.0019 0.25%
2025-04-11 016306 農(nóng)銀專精特新混合C 0.7736 0.7736 0.7399 0.7399 0.0337 4.55%
2025-04-10 016306 農(nóng)銀專精特新混合C 0.7399 0.7399 0.7231 0.7231 0.0168 2.32%
2025-04-09 016306 農(nóng)銀專精特新混合C 0.7231 0.7231 0.6987 0.6987 0.0244 3.49%
2025-04-08 016306 農(nóng)銀專精特新混合C 0.6987 0.6987 0.6964 0.6964 0.0023 0.33%
2025-04-07 016306 農(nóng)銀專精特新混合C 0.6964 0.6964 0.7814 0.7814 -0.0850 -10.88%
2025-04-03 016306 農(nóng)銀專精特新混合C 0.7814 0.7814 0.7966 0.7966 -0.0152 -1.91%
2025-04-02 016306 農(nóng)銀專精特新混合C 0.7966 0.7966 0.7965 0.7965 0.0001 0.01%
2025-04-01 016306 農(nóng)銀專精特新混合C 0.7965 0.7965 0.7876 0.7876 0.0089 1.13%
2025-03-31 016306 農(nóng)銀專精特新混合C 0.7876 0.7876 0.7875 0.7875 0.0001 0.01%
2025-03-28 016306 農(nóng)銀專精特新混合C 0.7875 0.7875 0.7951 0.7951 -0.0076 -0.96%
2025-03-27 016306 農(nóng)銀專精特新混合C 0.7951 0.7951 0.7849 0.7849 0.0102 1.30%
2025-03-26 016306 農(nóng)銀專精特新混合C 0.7849 0.7849 0.7817 0.7817 0.0032 0.41%
2025-03-25 016306 農(nóng)銀專精特新混合C 0.7817 0.7817 0.7913 0.7913 -0.0096 -1.21%
2025-03-24 016306 農(nóng)銀專精特新混合C 0.7913 0.7913 0.7858 0.7858 0.0055 0.70%
2025-03-21 016306 農(nóng)銀專精特新混合C 0.7858 0.7858 0.8041 0.8041 -0.0183 -2.28%
2025-03-20 016306 農(nóng)銀專精特新混合C 0.8041 0.8041 0.8066 0.8066 -0.0025 -0.31%
2025-03-19 016306 農(nóng)銀專精特新混合C 0.8066 0.8066 0.8197 0.8197 -0.0131 -1.60%
2025-03-18 016306 農(nóng)銀專精特新混合C 0.8197 0.8197 0.8164 0.8164 0.0033 0.40%
2025-03-17 016306 農(nóng)銀專精特新混合C 0.8164 0.8164 0.8140 0.8140 0.0024 0.29%
2025-03-14 016306 農(nóng)銀專精特新混合C 0.8140 0.8140 0.8035 0.8035 0.0105 1.31%
2025-03-13 016306 農(nóng)銀專精特新混合C 0.8035 0.8035 0.8228 0.8228 -0.0193 -2.35%
2025-03-12 016306 農(nóng)銀專精特新混合C 0.8228 0.8228 0.8238 0.8238 -0.0010 -0.12%
2025-03-11 016306 農(nóng)銀專精特新混合C 0.8238 0.8238 0.8241 0.8241 -0.0003 -0.04%
2025-03-10 016306 農(nóng)銀專精特新混合C 0.8241 0.8241 0.8172 0.8172 0.0069 0.84%
2025-03-07 016306 農(nóng)銀專精特新混合C 0.8172 0.8172 0.8224 0.8224 -0.0052 -0.63%
2025-03-06 016306 農(nóng)銀專精特新混合C 0.8224 0.8224 0.8035 0.8035 0.0189 2.35%
2025-03-05 016306 農(nóng)銀專精特新混合C 0.8035 0.8035 0.8003 0.8003 0.0032 0.40%
2025-03-04 016306 農(nóng)銀專精特新混合C 0.8003 0.8003 0.7851 0.7851 0.0152 1.94%
2025-03-03 016306 農(nóng)銀專精特新混合C 0.7851 0.7851 0.7844 0.7844 0.0007 0.09%
2025-02-28 016306 農(nóng)銀專精特新混合C 0.7844 0.7844 0.8217 0.8217 -0.0373 -4.54%
2025-02-27 016306 農(nóng)銀專精特新混合C 0.8217 0.8217 0.8288 0.8288 -0.0071 -0.86%
2025-02-26 016306 農(nóng)銀專精特新混合C 0.8288 0.8288 0.8171 0.8171 0.0117 1.43%
2025-02-25 016306 農(nóng)銀專精特新混合C 0.8171 0.8171 0.8109 0.8109 0.0062 0.76%
2025-02-24 016306 農(nóng)銀專精特新混合C 0.8109 0.8109 0.8161 0.8161 -0.0052 -0.64%
2025-02-21 016306 農(nóng)銀專精特新混合C 0.8161 0.8161 0.7931 0.7931 0.0230 2.90%
2025-02-20 016306 農(nóng)銀專精特新混合C 0.7931 0.7931 0.7872 0.7872 0.0059 0.75%
2025-02-19 016306 農(nóng)銀專精特新混合C 0.7872 0.7872 0.7635 0.7635 0.0237 3.10%
2025-02-18 016306 農(nóng)銀專精特新混合C 0.7635 0.7635 0.7750 0.7750 -0.0115 -1.48%
2025-02-17 016306 農(nóng)銀專精特新混合C 0.7750 0.7750 0.7644 0.7644 0.0106 1.39%
2025-02-14 016306 農(nóng)銀專精特新混合C 0.7644 0.7644 0.7654 0.7654 -0.0010 -0.13%
2025-02-13 016306 農(nóng)銀專精特新混合C 0.7654 0.7654 0.7878 0.7878 -0.0224 -2.84%
2025-02-12 016306 農(nóng)銀專精特新混合C 0.7878 0.7878 0.7745 0.7745 0.0133 1.72%
2025-02-11 016306 農(nóng)銀專精特新混合C 0.7745 0.7745 0.7813 0.7813 -0.0068 -0.87%
2025-02-10 016306 農(nóng)銀專精特新混合C 0.7813 0.7813 0.7726 0.7726 0.0087 1.13%
2025-02-07 016306 農(nóng)銀專精特新混合C 0.7726 0.7726 0.7646 0.7646 0.0080 1.05%
2025-02-06 016306 農(nóng)銀專精特新混合C 0.7646 0.7646 0.7356 0.7356 0.0290 3.94%
2025-02-05 016306 農(nóng)銀專精特新混合C 0.7356 0.7356 0.7382 0.7382 -0.0026 -0.35%
2025-01-27 016306 農(nóng)銀專精特新混合C 0.7382 0.7382 0.7577 0.7577 -0.0195 -2.57%
2025-01-22 016306 農(nóng)銀專精特新混合C 0.7567 0.7567 0.7639 0.7639 -0.0072 -0.94%
2025-01-14 016306 農(nóng)銀專精特新混合C 0.7431 0.7431 0.7109 0.7109 0.0322 4.53%
2025-01-13 016306 農(nóng)銀專精特新混合C 0.7109 0.7109 0.7062 0.7062 0.0047 0.67%
2025-01-10 016306 農(nóng)銀專精特新混合C 0.7062 0.7062 0.7163 0.7163 -0.0101 -1.41%
2025-01-09 016306 農(nóng)銀專精特新混合C 0.7163 0.7163 0.7127 0.7127 0.0036 0.51%
2025-01-08 016306 農(nóng)銀專精特新混合C 0.7127 0.7127 0.7105 0.7105 0.0022 0.31%
2025-01-07 016306 農(nóng)銀專精特新混合C 0.7105 0.7105 0.6942 0.6942 0.0163 2.35%
2025-01-06 016306 農(nóng)銀專精特新混合C 0.6942 0.6942 0.6967 0.6967 -0.0025 -0.36%
2025-01-03 016306 農(nóng)銀專精特新混合C 0.6967 0.6967 0.7114 0.7114 -0.0147 -2.07%
2025-01-02 016306 農(nóng)銀專精特新混合C 0.7114 0.7114 0.7300 0.7300 -0.0186 -2.55%
2024-12-31 016306 農(nóng)銀專精特新混合C 0.7300 0.7300 0.7510 0.7510 -0.0210 -2.80%
2024-12-26 016306 農(nóng)銀專精特新混合C 0.7616 0.7616 0.7481 0.7481 0.0135 1.80%
2024-12-25 016306 農(nóng)銀專精特新混合C 0.7481 0.7481 0.7535 0.7535 -0.0054 -0.72%
2024-12-24 016306 農(nóng)銀專精特新混合C 0.7535 0.7535 0.7455 0.7455 0.0080 1.07%
2024-12-23 016306 農(nóng)銀專精特新混合C 0.7455 0.7455 0.7655 0.7655 -0.0200 -2.61%
2024-12-20 016306 農(nóng)銀專精特新混合C 0.7655 0.7655 0.7485 0.7485 0.0170 2.27%
2024-12-19 016306 農(nóng)銀專精特新混合C 0.7485 0.7485 0.7474 0.7474 0.0011 0.15%
2024-12-18 016306 農(nóng)銀專精特新混合C 0.7474 0.7474 0.7424 0.7424 0.0050 0.67%
2024-12-17 016306 農(nóng)銀專精特新混合C 0.7424 0.7424 0.7511 0.7511 -0.0087 -1.16%
2024-12-16 016306 農(nóng)銀專精特新混合C 0.7511 0.7511 0.7663 0.7663 -0.0152 -1.98%
2024-12-13 016306 農(nóng)銀專精特新混合C 0.7663 0.7663 0.7865 0.7865 -0.0202 -2.57%
2024-12-12 016306 農(nóng)銀專精特新混合C 0.7865 0.7865 0.7813 0.7813 0.0052 0.67%
2024-12-11 016306 農(nóng)銀專精特新混合C 0.7813 0.7813 0.7802 0.7802 0.0011 0.14%
2024-12-10 016306 農(nóng)銀專精特新混合C 0.7802 0.7802 0.7722 0.7722 0.0080 1.04%
2024-12-09 016306 農(nóng)銀專精特新混合C 0.7722 0.7722 0.7848 0.7848 -0.0126 -1.61%
2024-12-06 016306 農(nóng)銀專精特新混合C 0.7848 0.7848 0.7776 0.7776 0.0072 0.93%
2024-12-05 016306 農(nóng)銀專精特新混合C 0.7776 0.7776 0.7728 0.7728 0.0048 0.62%
2024-12-04 016306 農(nóng)銀專精特新混合C 0.7728 0.7728 0.7820 0.7820 -0.0092 -1.18%
2024-12-03 016306 農(nóng)銀專精特新混合C 0.7820 0.7820 0.7884 0.7884 -0.0064 -0.81%
2024-12-02 016306 農(nóng)銀專精特新混合C 0.7884 0.7884 0.7779 0.7779 0.0105 1.35%
2024-11-29 016306 農(nóng)銀專精特新混合C 0.7779 0.7779 0.7617 0.7617 0.0162 2.13%
2024-11-28 016306 農(nóng)銀專精特新混合C 0.7617 0.7617 0.7663 0.7663 -0.0046 -0.60%
2024-11-27 016306 農(nóng)銀專精特新混合C 0.7663 0.7663 0.7483 0.7483 0.0180 2.41%
2024-11-26 016306 農(nóng)銀專精特新混合C 0.7483 0.7483 0.7546 0.7546 -0.0063 -0.83%
2024-11-25 016306 農(nóng)銀專精特新混合C 0.7546 0.7546 0.7540 0.7540 0.0006 0.08%
2024-11-22 016306 農(nóng)銀專精特新混合C 0.7540 0.7540 0.7896 0.7896 -0.0356 -4.51%
2024-11-21 016306 農(nóng)銀專精特新混合C 0.7896 0.7896 0.7906 0.7906 -0.0010 -0.13%
2024-11-20 016306 農(nóng)銀專精特新混合C 0.7906 0.7906 0.7799 0.7799 0.0107 1.37%
2024-11-19 016306 農(nóng)銀專精特新混合C 0.7799 0.7799 0.7562 0.7562 0.0237 3.13%
2024-11-18 016306 農(nóng)銀專精特新混合C 0.7562 0.7562 0.7750 0.7750 -0.0188 -2.43%
2024-11-15 016306 農(nóng)銀專精特新混合C 0.7750 0.7750 0.8049 0.8049 -0.0299 -3.71%
2024-11-14 016306 農(nóng)銀專精特新混合C 0.8049 0.8049 0.8340 0.8340 -0.0291 -3.49%
2024-11-13 016306 農(nóng)銀專精特新混合C 0.8340 0.8340 0.8308 0.8308 0.0032 0.39%
2024-11-12 016306 農(nóng)銀專精特新混合C 0.8308 0.8308 0.8453 0.8453 -0.0145 -1.72%
2024-11-11 016306 農(nóng)銀專精特新混合C 0.8453 0.8453 0.8096 0.8096 0.0357 4.41%
2024-11-08 016306 農(nóng)銀專精特新混合C 0.8096 0.8096 0.7934 0.7934 0.0162 2.04%
2024-11-07 016306 農(nóng)銀專精特新混合C 0.7934 0.7934 0.7801 0.7801 0.0133 1.70%
2024-11-06 016306 農(nóng)銀專精特新混合C 0.7801 0.7801 0.7782 0.7782 0.0019 0.24%
2024-11-05 016306 農(nóng)銀專精特新混合C 0.7782 0.7782 0.7507 0.7507 0.0275 3.66%
2024-11-04 016306 農(nóng)銀專精特新混合C 0.7507 0.7507 0.7364 0.7364 0.0143 1.94%
2024-11-01 016306 農(nóng)銀專精特新混合C 0.7364 0.7364 0.7577 0.7577 -0.0213 -2.81%
2024-10-31 016306 農(nóng)銀專精特新混合C 0.7577 0.7577 0.7461 0.7461 0.0116 1.55%
2024-10-30 016306 農(nóng)銀專精特新混合C 0.7461 0.7461 0.7508 0.7508 -0.0047 -0.63%
2024-10-29 016306 農(nóng)銀專精特新混合C 0.7508 0.7508 0.7625 0.7625 -0.0117 -1.53%
2024-10-28 016306 農(nóng)銀專精特新混合C 0.7625 0.7625 0.7632 0.7632 -0.0007 -0.09%
2024-10-25 016306 農(nóng)銀專精特新混合C 0.7632 0.7632 0.7491 0.7491 0.0141 1.88%
2024-10-24 016306 農(nóng)銀專精特新混合C 0.7491 0.7491 0.7499 0.7499 -0.0008 -0.11%
2024-10-23 016306 農(nóng)銀專精特新混合C 0.7499 0.7499 0.7562 0.7562 -0.0063 -0.83%
2024-10-22 016306 農(nóng)銀專精特新混合C 0.7562 0.7562 0.7580 0.7580 -0.0018 -0.24%
2024-10-21 016306 農(nóng)銀專精特新混合C 0.7580 0.7580 0.7456 0.7456 0.0124 1.66%
2024-10-18 016306 農(nóng)銀專精特新混合C 0.7456 0.7456 0.6936 0.6936 0.0520 7.50%
2024-10-17 016306 農(nóng)銀專精特新混合C 0.6936 0.6936 0.6897 0.6897 0.0039 0.57%
2024-10-16 016306 農(nóng)銀專精特新混合C 0.6897 0.6897 0.7010 0.7010 -0.0113 -1.61%
2024-10-15 016306 農(nóng)銀專精特新混合C 0.7010 0.7010 0.7147 0.7147 -0.0137 -1.92%
2024-10-14 016306 農(nóng)銀專精特新混合C 0.7147 0.7147 0.6951 0.6951 0.0196 2.82%
2024-10-11 016306 農(nóng)銀專精特新混合C 0.6951 0.6951 0.7315 0.7315 -0.0364 -4.98%
2024-10-10 016306 農(nóng)銀專精特新混合C 0.7315 0.7315 0.7548 0.7548 -0.0233 -3.09%
2024-10-09 016306 農(nóng)銀專精特新混合C 0.7548 0.7548 0.8061 0.8061 -0.0513 -6.36%
2024-10-08 016306 農(nóng)銀專精特新混合C 0.8061 0.8061 0.7103 0.7103 0.0958 13.49%
2024-09-30 016306 農(nóng)銀專精特新混合C 0.7103 0.7103 0.6238 0.6238 0.0865 13.87%
2024-09-27 016306 農(nóng)銀專精特新混合C 0.6238 0.6238 0.5893 0.5893 0.0345 5.85%
2024-09-26 016306 農(nóng)銀專精特新混合C 0.5893 0.5893 0.5688 0.5688 0.0205 3.60%
2024-09-25 016306 農(nóng)銀專精特新混合C 0.5688 0.5688 0.5694 0.5694 -0.0006 -0.11%
2024-09-24 016306 農(nóng)銀專精特新混合C 0.5694 0.5694 0.5474 0.5474 0.0220 4.02%
2024-09-23 016306 農(nóng)銀專精特新混合C 0.5474 0.5474 0.5538 0.5538 -0.0064 -1.16%
2024-09-20 016306 農(nóng)銀專精特新混合C 0.5538 0.5538 0.5592 0.5592 -0.0054 -0.97%
2024-09-19 016306 農(nóng)銀專精特新混合C 0.5592 0.5592 0.5603 0.5603 -0.0011 -0.20%
2024-09-18 016306 農(nóng)銀專精特新混合C 0.5603 0.5603 0.5618 0.5618 -0.0015 -0.27%
2024-09-13 016306 農(nóng)銀專精特新混合C 0.5618 0.5618 0.5681 0.5681 -0.0063 -1.11%
2024-09-12 016306 農(nóng)銀專精特新混合C 0.5681 0.5681 0.5713 0.5713 -0.0032 -0.56%
2024-09-11 016306 農(nóng)銀專精特新混合C 0.5713 0.5713 0.5704 0.5704 0.0009 0.16%
2024-09-10 016306 農(nóng)銀專精特新混合C 0.5704 0.5704 0.5669 0.5669 0.0035 0.62%
2024-09-09 016306 農(nóng)銀專精特新混合C 0.5669 0.5669 0.5696 0.5696 -0.0027 -0.47%
2024-09-06 016306 農(nóng)銀專精特新混合C 0.5696 0.5696 0.5800 0.5800 -0.0104 -1.79%
2024-09-05 016306 農(nóng)銀專精特新混合C 0.5800 0.5800 0.5790 0.5790 0.0010 0.17%
2024-09-04 016306 農(nóng)銀專精特新混合C 0.5790 0.5790 0.5792 0.5792 -0.0002 -0.03%
2024-09-03 016306 農(nóng)銀專精特新混合C 0.5792 0.5792 0.5733 0.5733 0.0059 1.03%
2024-09-02 016306 農(nóng)銀專精特新混合C 0.5733 0.5733 0.5920 0.5920 -0.0187 -3.16%
2024-08-30 016306 農(nóng)銀專精特新混合C 0.5920 0.5920 0.5790 0.5790 0.0130 2.25%
2024-08-29 016306 農(nóng)銀專精特新混合C 0.5790 0.5790 0.5723 0.5723 0.0067 1.17%
2024-08-28 016306 農(nóng)銀專精特新混合C 0.5723 0.5723 0.5705 0.5705 0.0018 0.32%
2024-08-27 016306 農(nóng)銀專精特新混合C 0.5705 0.5705 0.5745 0.5745 -0.0040 -0.70%
2024-08-26 016306 農(nóng)銀專精特新混合C 0.5745 0.5745 0.5777 0.5777 -0.0032 -0.55%
2024-08-23 016306 農(nóng)銀專精特新混合C 0.5777 0.5777 0.5807 0.5807 -0.0030 -0.52%
2024-08-22 016306 農(nóng)銀專精特新混合C 0.5807 0.5807 0.5855 0.5855 -0.0048 -0.82%
2024-08-21 016306 農(nóng)銀專精特新混合C 0.5855 0.5855 0.5863 0.5863 -0.0008 -0.14%
2024-08-20 016306 農(nóng)銀專精特新混合C 0.5863 0.5863 0.5951 0.5951 -0.0088 -1.48%
2024-08-19 016306 農(nóng)銀專精特新混合C 0.5951 0.5951 0.5980 0.5980 -0.0029 -0.48%
2024-08-16 016306 農(nóng)銀專精特新混合C 0.5980 0.5980 0.5964 0.5964 0.0016 0.27%
2024-08-15 016306 農(nóng)銀專精特新混合C 0.5964 0.5964 0.5950 0.5950 0.0014 0.24%
2024-08-14 016306 農(nóng)銀專精特新混合C 0.5950 0.5950 0.6044 0.6044 -0.0094 -1.56%
2024-08-13 016306 農(nóng)銀專精特新混合C 0.6044 0.6044 0.6025 0.6025 0.0019 0.32%
2024-08-12 016306 農(nóng)銀專精特新混合C 0.6025 0.6025 0.6035 0.6035 -0.0010 -0.17%
2024-08-09 016306 農(nóng)銀專精特新混合C 0.6035 0.6035 0.6036 0.6036 -0.0001 -0.02%
2024-08-08 016306 農(nóng)銀專精特新混合C 0.6036 0.6036 0.6025 0.6025 0.0011 0.18%
2024-08-07 016306 農(nóng)銀專精特新混合C 0.6025 0.6025 0.6049 0.6049 -0.0024 -0.40%
2024-08-06 016306 農(nóng)銀專精特新混合C 0.6049 0.6049 0.5926 0.5926 0.0123 2.08%
2024-08-05 016306 農(nóng)銀專精特新混合C 0.5926 0.5926 0.6119 0.6119 -0.0193 -3.15%
2024-08-02 016306 農(nóng)銀專精特新混合C 0.6119 0.6119 0.6294 0.6294 -0.0175 -2.78%
2024-07-31 016306 農(nóng)銀專精特新混合C 0.6271 0.6271 0.6028 0.6028 0.0243 4.03%
2024-07-30 016306 農(nóng)銀專精特新混合C 0.6028 0.6028 0.6028 0.6028 0.0000 0.00%
2024-07-29 016306 農(nóng)銀專精特新混合C 0.6028 0.6028 0.6092 0.6092 -0.0064 -1.05%
2024-07-26 016306 農(nóng)銀專精特新混合C 0.6092 0.6092 0.6038 0.6038 0.0054 0.89%
2024-07-25 016306 農(nóng)銀專精特新混合C 0.6038 0.6038 0.6079 0.6079 -0.0041 -0.67%
2024-07-24 016306 農(nóng)銀專精特新混合C 0.6079 0.6079 0.6184 0.6184 -0.0105 -1.70%
2024-07-23 016306 農(nóng)銀專精特新混合C 0.6184 0.6184 0.6439 0.6439 -0.0255 -3.96%
2024-07-22 016306 農(nóng)銀專精特新混合C 0.6439 0.6439 0.6398 0.6398 0.0041 0.64%
2024-07-19 016306 農(nóng)銀專精特新混合C 0.6398 0.6398 0.6322 0.6322 0.0076 1.20%
2024-07-18 016306 農(nóng)銀專精特新混合C 0.6322 0.6322 0.6224 0.6224 0.0098 1.57%
2024-07-17 016306 農(nóng)銀專精特新混合C 0.6224 0.6224 0.6237 0.6237 -0.0013 -0.21%
2024-07-16 016306 農(nóng)銀專精特新混合C 0.6237 0.6237 0.6184 0.6184 0.0053 0.86%
2024-07-15 016306 農(nóng)銀專精特新混合C 0.6184 0.6184 0.6221 0.6221 -0.0037 -0.59%
2024-07-12 016306 農(nóng)銀專精特新混合C 0.6221 0.6221 0.6204 0.6204 0.0017 0.27%
2024-07-11 016306 農(nóng)銀專精特新混合C 0.6204 0.6204 0.6129 0.6129 0.0075 1.22%
2024-07-10 016306 農(nóng)銀專精特新混合C 0.6129 0.6129 0.6115 0.6115 0.0014 0.23%
2024-07-09 016306 農(nóng)銀專精特新混合C 0.6115 0.6115 0.5980 0.5980 0.0135 2.26%
2024-07-08 016306 農(nóng)銀專精特新混合C 0.5980 0.5980 0.6098 0.6098 -0.0118 -1.94%
2024-07-05 016306 農(nóng)銀專精特新混合C 0.6098 0.6098 0.6038 0.6038 0.0060 0.99%
2024-07-04 016306 農(nóng)銀專精特新混合C 0.6038 0.6038 0.6181 0.6181 -0.0143 -2.31%
2024-07-03 016306 農(nóng)銀專精特新混合C 0.6181 0.6181 0.6247 0.6247 -0.0066 -1.06%
2024-07-02 016306 農(nóng)銀專精特新混合C 0.6247 0.6247 0.6347 0.6347 -0.0100 -1.58%
2024-07-01 016306 農(nóng)銀專精特新混合C 0.6347 0.6347 0.6340 0.6340 0.0007 0.11%
2024-06-28 016306 農(nóng)銀專精特新混合C 0.6340 0.6340 0.6347 0.6347 -0.0007 -0.11%
2024-06-27 016306 農(nóng)銀專精特新混合C 0.6347 0.6347 0.6519 0.6519 -0.0172 -2.64%
2024-06-26 016306 農(nóng)銀專精特新混合C 0.6519 0.6519 0.6374 0.6374 0.0145 2.27%
2024-06-25 016306 農(nóng)銀專精特新混合C 0.6374 0.6374 0.6525 0.6525 -0.0151 -2.31%
2024-06-24 016306 農(nóng)銀專精特新混合C 0.6525 0.6525 0.6779 0.6779 -0.0254 -3.75%
2024-06-21 016306 農(nóng)銀專精特新混合C 0.6779 0.6779 0.6832 0.6832 -0.0053 -0.78%
2024-06-20 016306 農(nóng)銀專精特新混合C 0.6832 0.6832 0.6820 0.6820 0.0012 0.18%
2024-06-19 016306 農(nóng)銀專精特新混合C 0.6820 0.6820 0.6890 0.6890 -0.0070 -1.02%
2024-06-18 016306 農(nóng)銀專精特新混合C 0.6890 0.6890 0.6887 0.6887 0.0003 0.04%
2024-06-17 016306 農(nóng)銀專精特新混合C 0.6887 0.6887 0.6853 0.6853 0.0034 0.50%
2024-06-14 016306 農(nóng)銀專精特新混合C 0.6853 0.6853 0.6888 0.6888 -0.0035 -0.51%
2024-06-13 016306 農(nóng)銀專精特新混合C 0.6888 0.6888 0.6805 0.6805 0.0083 1.22%
2024-06-12 016306 農(nóng)銀專精特新混合C 0.6805 0.6805 0.6795 0.6795 0.0010 0.15%
2024-06-11 016306 農(nóng)銀專精特新混合C 0.6795 0.6795 0.6608 0.6608 0.0187 2.83%
2024-06-07 016306 農(nóng)銀專精特新混合C 0.6608 0.6608 0.6623 0.6623 -0.0015 -0.23%
2024-06-06 016306 農(nóng)銀專精特新混合C 0.6623 0.6623 0.6726 0.6726 -0.0103 -1.53%
2024-06-05 016306 農(nóng)銀專精特新混合C 0.6726 0.6726 0.6775 0.6775 -0.0049 -0.72%
2024-06-04 016306 農(nóng)銀專精特新混合C 0.6775 0.6775 0.6804 0.6804 -0.0029 -0.43%
2024-06-03 016306 農(nóng)銀專精特新混合C 0.6804 0.6804 0.6815 0.6815 -0.0011 -0.16%
2024-05-31 016306 農(nóng)銀專精特新混合C 0.6815 0.6815 0.6777 0.6777 0.0038 0.56%
2024-05-30 016306 農(nóng)銀專精特新混合C 0.6777 0.6777 0.6714 0.6714 0.0063 0.94%
2024-05-29 016306 農(nóng)銀專精特新混合C 0.6714 0.6714 0.6751 0.6751 -0.0037 -0.55%
2024-05-28 016306 農(nóng)銀專精特新混合C 0.6751 0.6751 0.6765 0.6765 -0.0014 -0.21%
2024-05-27 016306 農(nóng)銀專精特新混合C 0.6765 0.6765 0.6680 0.6680 0.0085 1.27%
2024-05-24 016306 農(nóng)銀專精特新混合C 0.6680 0.6680 0.6843 0.6843 -0.0163 -2.38%
2024-05-23 016306 農(nóng)銀專精特新混合C 0.6843 0.6843 0.6971 0.6971 -0.0128 -1.84%