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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)銀先進(jìn)制造混合C基金凈值查詢(020417)

今天最新凈值 1.0022 -0.0069 -0.6800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9976 -0.0046 -0.4553%
  • 累計(jì)凈值：1.0022
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0044億
  • 最近資產(chǎn)：1.06億
  • 基金公司：
  • 基金經(jīng)理：陳富權(quán) 高晗
近半年農(nóng)銀先進(jìn)制造混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,農(nóng)銀先進(jìn)制造混合C(020417)基金累計(jì)收益率-5.27%
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
2025-05-23 020417 農(nóng)銀先進(jìn)制造混合C 0.9929 0.9929 1.0022 1.0022 -0.0093 -0.93%
2025-05-22 020417 農(nóng)銀先進(jìn)制造混合C 1.0022 1.0022 1.0091 1.0091 -0.0069 -0.68%
2025-05-21 020417 農(nóng)銀先進(jìn)制造混合C 1.0091 1.0091 1.0112 1.0112 -0.0021 -0.21%
2025-05-20 020417 農(nóng)銀先進(jìn)制造混合C 1.0112 1.0112 1.0104 1.0104 0.0008 0.08%
2025-05-19 020417 農(nóng)銀先進(jìn)制造混合C 1.0104 1.0104 1.0069 1.0069 0.0035 0.35%
2025-05-16 020417 農(nóng)銀先進(jìn)制造混合C 1.0069 1.0069 1.0085 1.0085 -0.0016 -0.16%
2025-05-15 020417 農(nóng)銀先進(jìn)制造混合C 1.0085 1.0085 1.0222 1.0222 -0.0137 -1.34%
2025-05-14 020417 農(nóng)銀先進(jìn)制造混合C 1.0222 1.0222 1.0242 1.0242 -0.0020 -0.20%
2025-05-13 020417 農(nóng)銀先進(jìn)制造混合C 1.0242 1.0242 1.0380 1.0380 -0.0138 -1.33%
2025-05-12 020417 農(nóng)銀先進(jìn)制造混合C 1.0380 1.0380 1.0177 1.0177 0.0203 1.99%
2025-05-09 020417 農(nóng)銀先進(jìn)制造混合C 1.0177 1.0177 1.0323 1.0323 -0.0146 -1.41%
2025-05-08 020417 農(nóng)銀先進(jìn)制造混合C 1.0323 1.0323 1.0292 1.0292 0.0031 0.30%
2025-05-07 020417 農(nóng)銀先進(jìn)制造混合C 1.0292 1.0292 1.0233 1.0233 0.0059 0.58%
2025-05-06 020417 農(nóng)銀先進(jìn)制造混合C 1.0233 1.0233 1.0073 1.0073 0.0160 1.59%
2025-04-30 020417 農(nóng)銀先進(jìn)制造混合C 1.0073 1.0073 0.9997 0.9997 0.0076 0.76%
2025-04-29 020417 農(nóng)銀先進(jìn)制造混合C 0.9997 0.9997 0.9996 0.9996 0.0001 0.01%
2025-04-28 020417 農(nóng)銀先進(jìn)制造混合C 0.9996 0.9996 1.0018 1.0018 -0.0022 -0.22%
2025-04-25 020417 農(nóng)銀先進(jìn)制造混合C 1.0018 1.0018 1.0008 1.0008 0.0010 0.10%
2025-04-24 020417 農(nóng)銀先進(jìn)制造混合C 1.0008 1.0008 1.0119 1.0119 -0.0111 -1.10%
2025-04-23 020417 農(nóng)銀先進(jìn)制造混合C 1.0119 1.0119 1.0083 1.0083 0.0036 0.36%
2025-04-22 020417 農(nóng)銀先進(jìn)制造混合C 1.0083 1.0083 1.0148 1.0148 -0.0065 -0.64%
2025-04-21 020417 農(nóng)銀先進(jìn)制造混合C 1.0148 1.0148 1.0004 1.0004 0.0144 1.44%
2025-04-18 020417 農(nóng)銀先進(jìn)制造混合C 1.0004 1.0004 1.0047 1.0047 -0.0043 -0.43%
2025-04-17 020417 農(nóng)銀先進(jìn)制造混合C 1.0047 1.0047 1.0080 1.0080 -0.0033 -0.33%
2025-04-16 020417 農(nóng)銀先進(jìn)制造混合C 1.0080 1.0080 1.0142 1.0142 -0.0062 -0.61%
2025-04-15 020417 農(nóng)銀先進(jìn)制造混合C 1.0142 1.0142 1.0252 1.0252 -0.0110 -1.07%
2025-04-14 020417 農(nóng)銀先進(jìn)制造混合C 1.0252 1.0252 1.0271 1.0271 -0.0019 -0.18%
2025-04-11 020417 農(nóng)銀先進(jìn)制造混合C 1.0271 1.0271 1.0067 1.0067 0.0204 2.03%
2025-04-10 020417 農(nóng)銀先進(jìn)制造混合C 1.0067 1.0067 0.9910 0.9910 0.0157 1.58%
2025-04-09 020417 農(nóng)銀先進(jìn)制造混合C 0.9910 0.9910 0.9664 0.9664 0.0246 2.55%
2025-04-08 020417 農(nóng)銀先進(jìn)制造混合C 0.9664 0.9664 0.9712 0.9712 -0.0048 -0.49%
2025-04-07 020417 農(nóng)銀先進(jìn)制造混合C 0.9712 0.9712 1.0438 1.0438 -0.0726 -6.96%
2025-04-03 020417 農(nóng)銀先進(jìn)制造混合C 1.0438 1.0438 1.0579 1.0579 -0.0141 -1.33%
2025-04-02 020417 農(nóng)銀先進(jìn)制造混合C 1.0579 1.0579 1.0582 1.0582 -0.0003 -0.03%
2025-04-01 020417 農(nóng)銀先進(jìn)制造混合C 1.0582 1.0582 1.0524 1.0524 0.0058 0.55%
2025-03-31 020417 農(nóng)銀先進(jìn)制造混合C 1.0524 1.0524 1.0567 1.0567 -0.0043 -0.41%
2025-03-28 020417 農(nóng)銀先進(jìn)制造混合C 1.0567 1.0567 1.0615 1.0615 -0.0048 -0.45%
2025-03-27 020417 農(nóng)銀先進(jìn)制造混合C 1.0615 1.0615 1.0592 1.0592 0.0023 0.22%
2025-03-26 020417 農(nóng)銀先進(jìn)制造混合C 1.0592 1.0592 1.0583 1.0583 0.0009 0.09%
2025-03-25 020417 農(nóng)銀先進(jìn)制造混合C 1.0583 1.0583 1.0598 1.0598 -0.0015 -0.14%
2025-03-24 020417 農(nóng)銀先進(jìn)制造混合C 1.0598 1.0598 1.0627 1.0627 -0.0029 -0.27%
2025-03-21 020417 農(nóng)銀先進(jìn)制造混合C 1.0627 1.0627 1.0762 1.0762 -0.0135 -1.25%
2025-03-20 020417 農(nóng)銀先進(jìn)制造混合C 1.0762 1.0762 1.0764 1.0764 -0.0002 -0.02%
2025-03-19 020417 農(nóng)銀先進(jìn)制造混合C 1.0764 1.0764 1.0868 1.0868 -0.0104 -0.96%
2025-03-18 020417 農(nóng)銀先進(jìn)制造混合C 1.0868 1.0868 1.0837 1.0837 0.0031 0.29%
2025-03-17 020417 農(nóng)銀先進(jìn)制造混合C 1.0837 1.0837 1.0853 1.0853 -0.0016 -0.15%
2025-03-14 020417 農(nóng)銀先進(jìn)制造混合C 1.0853 1.0853 1.0737 1.0737 0.0116 1.08%
2025-03-13 020417 農(nóng)銀先進(jìn)制造混合C 1.0737 1.0737 1.0967 1.0967 -0.0230 -2.10%
2025-03-12 020417 農(nóng)銀先進(jìn)制造混合C 1.0967 1.0967 1.0973 1.0973 -0.0006 -0.05%
2025-03-11 020417 農(nóng)銀先進(jìn)制造混合C 1.0973 1.0973 1.0950 1.0950 0.0023 0.21%
2025-03-10 020417 農(nóng)銀先進(jìn)制造混合C 1.0950 1.0950 1.0964 1.0964 -0.0014 -0.13%
2025-03-07 020417 農(nóng)銀先進(jìn)制造混合C 1.0964 1.0964 1.0985 1.0985 -0.0021 -0.19%
2025-03-06 020417 農(nóng)銀先進(jìn)制造混合C 1.0985 1.0985 1.0797 1.0797 0.0188 1.74%
2025-03-05 020417 農(nóng)銀先進(jìn)制造混合C 1.0797 1.0797 1.0713 1.0713 0.0084 0.78%
2025-03-04 020417 農(nóng)銀先進(jìn)制造混合C 1.0713 1.0713 1.0530 1.0530 0.0183 1.74%
2025-03-03 020417 農(nóng)銀先進(jìn)制造混合C 1.0530 1.0530 1.0542 1.0542 -0.0012 -0.11%
2025-02-28 020417 農(nóng)銀先進(jìn)制造混合C 1.0542 1.0542 1.0994 1.0994 -0.0452 -4.11%
2025-02-27 020417 農(nóng)銀先進(jìn)制造混合C 1.0994 1.0994 1.1133 1.1133 -0.0139 -1.25%
2025-02-26 020417 農(nóng)銀先進(jìn)制造混合C 1.1133 1.1133 1.1086 1.1086 0.0047 0.42%
2025-02-25 020417 農(nóng)銀先進(jìn)制造混合C 1.1086 1.1086 1.1141 1.1141 -0.0055 -0.49%
2025-02-24 020417 農(nóng)銀先進(jìn)制造混合C 1.1141 1.1141 1.1163 1.1163 -0.0022 -0.20%
2025-02-21 020417 農(nóng)銀先進(jìn)制造混合C 1.1163 1.1163 1.0931 1.0931 0.0232 2.12%
2025-02-20 020417 農(nóng)銀先進(jìn)制造混合C 1.0931 1.0931 1.0822 1.0822 0.0109 1.01%
2025-02-19 020417 農(nóng)銀先進(jìn)制造混合C 1.0822 1.0822 1.0537 1.0537 0.0285 2.70%
2025-02-18 020417 農(nóng)銀先進(jìn)制造混合C 1.0537 1.0537 1.0706 1.0706 -0.0169 -1.58%
2025-02-17 020417 農(nóng)銀先進(jìn)制造混合C 1.0706 1.0706 1.0636 1.0636 0.0070 0.66%
2025-02-14 020417 農(nóng)銀先進(jìn)制造混合C 1.0636 1.0636 1.0520 1.0520 0.0116 1.10%
2025-02-13 020417 農(nóng)銀先進(jìn)制造混合C 1.0520 1.0520 1.0738 1.0738 -0.0218 -2.03%
2025-02-12 020417 農(nóng)銀先進(jìn)制造混合C 1.0738 1.0738 1.0537 1.0537 0.0201 1.91%
2025-02-11 020417 農(nóng)銀先進(jìn)制造混合C 1.0537 1.0537 1.0581 1.0581 -0.0044 -0.42%
2025-02-10 020417 農(nóng)銀先進(jìn)制造混合C 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2025-02-07 020417 農(nóng)銀先進(jìn)制造混合C 1.0578 1.0578 1.0440 1.0440 0.0138 1.32%
2025-02-06 020417 農(nóng)銀先進(jìn)制造混合C 1.0440 1.0440 1.0150 1.0150 0.0290 2.86%
2025-02-05 020417 農(nóng)銀先進(jìn)制造混合C 1.0150 1.0150 1.0066 1.0066 0.0084 0.83%
2025-01-27 020417 農(nóng)銀先進(jìn)制造混合C 1.0066 1.0066 1.0241 1.0241 -0.0175 -1.71%
2025-01-22 020417 農(nóng)銀先進(jìn)制造混合C 1.0165 1.0165 1.0171 1.0171 -0.0006 -0.06%
2025-01-14 020417 農(nóng)銀先進(jìn)制造混合C 0.9972 0.9972 0.9694 0.9694 0.0278 2.87%
2025-01-13 020417 農(nóng)銀先進(jìn)制造混合C 0.9694 0.9694 0.9698 0.9698 -0.0004 -0.04%
2025-01-10 020417 農(nóng)銀先進(jìn)制造混合C 0.9698 0.9698 0.9780 0.9780 -0.0082 -0.84%
2025-01-09 020417 農(nóng)銀先進(jìn)制造混合C 0.9780 0.9780 0.9745 0.9745 0.0035 0.36%
2025-01-08 020417 農(nóng)銀先進(jìn)制造混合C 0.9745 0.9745 0.9772 0.9772 -0.0027 -0.28%
2025-01-07 020417 農(nóng)銀先進(jìn)制造混合C 0.9772 0.9772 0.9645 0.9645 0.0127 1.32%
2025-01-06 020417 農(nóng)銀先進(jìn)制造混合C 0.9645 0.9645 0.9700 0.9700 -0.0055 -0.57%
2025-01-03 020417 農(nóng)銀先進(jìn)制造混合C 0.9700 0.9700 0.9871 0.9871 -0.0171 -1.73%
2025-01-02 020417 農(nóng)銀先進(jìn)制造混合C 0.9871 0.9871 1.0155 1.0155 -0.0284 -2.80%
2024-12-31 020417 農(nóng)銀先進(jìn)制造混合C 1.0155 1.0155 1.0412 1.0412 -0.0257 -2.47%
2024-12-26 020417 農(nóng)銀先進(jìn)制造混合C 1.0425 1.0425 1.0299 1.0299 0.0126 1.22%
2024-12-25 020417 農(nóng)銀先進(jìn)制造混合C 1.0299 1.0299 1.0398 1.0398 -0.0099 -0.95%
2024-12-24 020417 農(nóng)銀先進(jìn)制造混合C 1.0398 1.0398 1.0276 1.0276 0.0122 1.19%
2024-12-23 020417 農(nóng)銀先進(jìn)制造混合C 1.0276 1.0276 1.0467 1.0467 -0.0191 -1.82%
2024-12-20 020417 農(nóng)銀先進(jìn)制造混合C 1.0467 1.0467 1.0387 1.0387 0.0080 0.77%
2024-12-19 020417 農(nóng)銀先進(jìn)制造混合C 1.0387 1.0387 1.0325 1.0325 0.0062 0.60%
2024-12-18 020417 農(nóng)銀先進(jìn)制造混合C 1.0325 1.0325 1.0251 1.0251 0.0074 0.72%
2024-12-17 020417 農(nóng)銀先進(jìn)制造混合C 1.0251 1.0251 1.0337 1.0337 -0.0086 -0.83%
2024-12-16 020417 農(nóng)銀先進(jìn)制造混合C 1.0337 1.0337 1.0516 1.0516 -0.0179 -1.70%
2024-12-13 020417 農(nóng)銀先進(jìn)制造混合C 1.0516 1.0516 1.0724 1.0724 -0.0208 -1.94%
2024-12-12 020417 農(nóng)銀先進(jìn)制造混合C 1.0724 1.0724 1.0685 1.0685 0.0039 0.36%
2024-12-11 020417 農(nóng)銀先進(jìn)制造混合C 1.0685 1.0685 1.0614 1.0614 0.0071 0.67%
2024-12-10 020417 農(nóng)銀先進(jìn)制造混合C 1.0614 1.0614 1.0476 1.0476 0.0138 1.32%
2024-12-09 020417 農(nóng)銀先進(jìn)制造混合C 1.0476 1.0476 1.0552 1.0552 -0.0076 -0.72%
2024-12-06 020417 農(nóng)銀先進(jìn)制造混合C 1.0552 1.0552 1.0477 1.0477 0.0075 0.72%
2024-12-05 020417 農(nóng)銀先進(jìn)制造混合C 1.0477 1.0477 1.0428 1.0428 0.0049 0.47%
2024-12-04 020417 農(nóng)銀先進(jìn)制造混合C 1.0428 1.0428 1.0549 1.0549 -0.0121 -1.15%
2024-12-03 020417 農(nóng)銀先進(jìn)制造混合C 1.0549 1.0549 1.0607 1.0607 -0.0058 -0.55%
2024-12-02 020417 農(nóng)銀先進(jìn)制造混合C 1.0607 1.0607 1.0528 1.0528 0.0079 0.75%
2024-11-29 020417 農(nóng)銀先進(jìn)制造混合C 1.0528 1.0528 1.0387 1.0387 0.0141 1.36%
2024-11-28 020417 農(nóng)銀先進(jìn)制造混合C 1.0387 1.0387 1.0417 1.0417 -0.0030 -0.29%
2024-11-27 020417 農(nóng)銀先進(jìn)制造混合C 1.0417 1.0417 1.0139 1.0139 0.0278 2.74%
2024-11-26 020417 農(nóng)銀先進(jìn)制造混合C 1.0139 1.0139 1.0251 1.0251 -0.0112 -1.09%
2024-11-25 020417 農(nóng)銀先進(jìn)制造混合C 1.0251 1.0251 1.0301 1.0301 -0.0050 -0.49%