農銀紅利甄選混合C基金凈值查詢(021456)
今天最新凈值
1.0654
0.0060 0.5700%
2025-05-21
盤中實時估值(僅供參考)
1.0708
0.0008 0.0763%
- 累計凈值：1.0654
- 成立日期：2024-08-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產：0.05億元
- 基金公司：農銀匯理基金
- 基金經理：姚晨飛
近一季,農銀紅利甄選混合C(021456)基金累計收益率6.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
021456 |
農銀紅利甄選混合C |
1.0700 |
1.0700 |
1.0654 |
1.0654 |
0.0046 |
0.43% |
| 2025-05-20 |
021456 |
農銀紅利甄選混合C |
1.0654 |
1.0654 |
1.0594 |
1.0594 |
0.0060 |
0.57% |
| 2025-05-19 |
021456 |
農銀紅利甄選混合C |
1.0594 |
1.0594 |
1.0580 |
1.0580 |
0.0014 |
0.13% |
| 2025-05-16 |
021456 |
農銀紅利甄選混合C |
1.0580 |
1.0580 |
1.0607 |
1.0607 |
-0.0027 |
-0.25% |
| 2025-05-15 |
021456 |
農銀紅利甄選混合C |
1.0607 |
1.0607 |
1.0687 |
1.0687 |
-0.0080 |
-0.75% |
| 2025-05-14 |
021456 |
農銀紅利甄選混合C |
1.0687 |
1.0687 |
1.0653 |
1.0653 |
0.0034 |
0.32% |
| 2025-05-13 |
021456 |
農銀紅利甄選混合C |
1.0653 |
1.0653 |
1.0601 |
1.0601 |
0.0052 |
0.49% |
| 2025-05-12 |
021456 |
農銀紅利甄選混合C |
1.0601 |
1.0601 |
1.0469 |
1.0469 |
0.0132 |
1.26% |
| 2025-05-09 |
021456 |
農銀紅利甄選混合C |
1.0469 |
1.0469 |
1.0524 |
1.0524 |
-0.0055 |
-0.52% |
| 2025-05-08 |
021456 |
農銀紅利甄選混合C |
1.0524 |
1.0524 |
1.0469 |
1.0469 |
0.0055 |
0.53% |
|
|
| 2025-05-07 |
021456 |
農銀紅利甄選混合C |
1.0469 |
1.0469 |
1.0400 |
1.0400 |
0.0069 |
0.66% |
| 2025-05-06 |
021456 |
農銀紅利甄選混合C |
1.0400 |
1.0400 |
1.0292 |
1.0292 |
0.0108 |
1.05% |
| 2025-04-30 |
021456 |
農銀紅利甄選混合C |
1.0292 |
1.0292 |
1.0337 |
1.0337 |
-0.0045 |
-0.44% |
| 2025-04-29 |
021456 |
農銀紅利甄選混合C |
1.0337 |
1.0337 |
1.0360 |
1.0360 |
-0.0023 |
-0.22% |
| 2025-04-28 |
021456 |
農銀紅利甄選混合C |
1.0360 |
1.0360 |
1.0376 |
1.0376 |
-0.0016 |
-0.15% |
| 2025-04-25 |
021456 |
農銀紅利甄選混合C |
1.0376 |
1.0376 |
1.0355 |
1.0355 |
0.0021 |
0.20% |
| 2025-04-24 |
021456 |
農銀紅利甄選混合C |
1.0355 |
1.0355 |
1.0324 |
1.0324 |
0.0031 |
0.30% |
| 2025-04-23 |
021456 |
農銀紅利甄選混合C |
1.0324 |
1.0324 |
1.0290 |
1.0290 |
0.0034 |
0.33% |
| 2025-04-22 |
021456 |
農銀紅利甄選混合C |
1.0290 |
1.0290 |
1.0236 |
1.0236 |
0.0054 |
0.53% |
| 2025-04-21 |
021456 |
農銀紅利甄選混合C |
1.0236 |
1.0236 |
1.0198 |
1.0198 |
0.0038 |
0.37% |
| 2025-04-18 |
021456 |
農銀紅利甄選混合C |
1.0198 |
1.0198 |
1.0163 |
1.0163 |
0.0035 |
0.34% |
| 2025-04-17 |
021456 |
農銀紅利甄選混合C |
1.0163 |
1.0163 |
1.0165 |
1.0165 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021456 |
農銀紅利甄選混合C |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2025-04-15 |
021456 |
農銀紅利甄選混合C |
1.0161 |
1.0161 |
1.0142 |
1.0142 |
0.0019 |
0.19% |
| 2025-04-14 |
021456 |
農銀紅利甄選混合C |
1.0142 |
1.0142 |
1.0114 |
1.0114 |
0.0028 |
0.28% |
|
|
| 2025-04-11 |
021456 |
農銀紅利甄選混合C |
1.0114 |
1.0114 |
1.0126 |
1.0126 |
-0.0012 |
-0.12% |
| 2025-04-10 |
021456 |
農銀紅利甄選混合C |
1.0126 |
1.0126 |
1.0095 |
1.0095 |
0.0031 |
0.31% |
| 2025-04-09 |
021456 |
農銀紅利甄選混合C |
1.0095 |
1.0095 |
1.0086 |
1.0086 |
0.0009 |
0.09% |
| 2025-04-08 |
021456 |
農銀紅利甄選混合C |
1.0086 |
1.0086 |
1.0031 |
1.0031 |
0.0055 |
0.55% |
| 2025-04-07 |
021456 |
農銀紅利甄選混合C |
1.0031 |
1.0031 |
1.0465 |
1.0465 |
-0.0434 |
-4.15% |
| 2025-04-03 |
021456 |
農銀紅利甄選混合C |
1.0465 |
1.0465 |
1.0447 |
1.0447 |
0.0018 |
0.17% |
| 2025-04-02 |
021456 |
農銀紅利甄選混合C |
1.0447 |
1.0447 |
1.0457 |
1.0457 |
-0.0010 |
-0.10% |
| 2025-04-01 |
021456 |
農銀紅利甄選混合C |
1.0457 |
1.0457 |
1.0426 |
1.0426 |
0.0031 |
0.30% |
| 2025-03-31 |
021456 |
農銀紅利甄選混合C |
1.0426 |
1.0426 |
1.0455 |
1.0455 |
-0.0029 |
-0.28% |
| 2025-03-28 |
021456 |
農銀紅利甄選混合C |
1.0455 |
1.0455 |
1.0518 |
1.0518 |
-0.0063 |
-0.60% |
| 2025-03-27 |
021456 |
農銀紅利甄選混合C |
1.0518 |
1.0518 |
1.0530 |
1.0530 |
-0.0012 |
-0.11% |
| 2025-03-26 |
021456 |
農銀紅利甄選混合C |
1.0530 |
1.0530 |
1.0535 |
1.0535 |
-0.0005 |
-0.05% |
| 2025-03-25 |
021456 |
農銀紅利甄選混合C |
1.0535 |
1.0535 |
1.0418 |
1.0418 |
0.0117 |
1.12% |
| 2025-03-24 |
021456 |
農銀紅利甄選混合C |
1.0418 |
1.0418 |
1.0331 |
1.0331 |
0.0087 |
0.84% |
| 2025-03-21 |
021456 |
農銀紅利甄選混合C |
1.0331 |
1.0331 |
1.0346 |
1.0346 |
-0.0015 |
-0.14% |
| 2025-03-20 |
021456 |
農銀紅利甄選混合C |
1.0346 |
1.0346 |
1.0381 |
1.0381 |
-0.0035 |
-0.34% |
| 2025-03-19 |
021456 |
農銀紅利甄選混合C |
1.0381 |
1.0381 |
1.0335 |
1.0335 |
0.0046 |
0.45% |
| 2025-03-18 |
021456 |
農銀紅利甄選混合C |
1.0335 |
1.0335 |
1.0254 |
1.0254 |
0.0081 |
0.79% |
| 2025-03-17 |
021456 |
農銀紅利甄選混合C |
1.0254 |
1.0254 |
1.0231 |
1.0231 |
0.0023 |
0.22% |
| 2025-03-14 |
021456 |
農銀紅利甄選混合C |
1.0231 |
1.0231 |
1.0141 |
1.0141 |
0.0090 |
0.89% |
| 2025-03-13 |
021456 |
農銀紅利甄選混合C |
1.0141 |
1.0141 |
1.0072 |
1.0072 |
0.0069 |
0.69% |
| 2025-03-12 |
021456 |
農銀紅利甄選混合C |
1.0072 |
1.0072 |
1.0101 |
1.0101 |
-0.0029 |
-0.29% |
| 2025-03-11 |
021456 |
農銀紅利甄選混合C |
1.0101 |
1.0101 |
1.0035 |
1.0035 |
0.0066 |
0.66% |
| 2025-03-10 |
021456 |
農銀紅利甄選混合C |
1.0035 |
1.0035 |
0.9951 |
0.9951 |
0.0084 |
0.84% |
| 2025-03-07 |
021456 |
農銀紅利甄選混合C |
0.9951 |
0.9951 |
0.9909 |
0.9909 |
0.0042 |
0.42% |
| 2025-03-06 |
021456 |
農銀紅利甄選混合C |
0.9909 |
0.9909 |
0.9907 |
0.9907 |
0.0002 |
0.02% |
| 2025-03-05 |
021456 |
農銀紅利甄選混合C |
0.9907 |
0.9907 |
0.9900 |
0.9900 |
0.0007 |
0.07% |
| 2025-03-04 |
021456 |
農銀紅利甄選混合C |
0.9900 |
0.9900 |
0.9868 |
0.9868 |
0.0032 |
0.32% |
| 2025-03-03 |
021456 |
農銀紅利甄選混合C |
0.9868 |
0.9868 |
0.9895 |
0.9895 |
-0.0027 |
-0.27% |
| 2025-02-28 |
021456 |
農銀紅利甄選混合C |
0.9895 |
0.9895 |
0.9932 |
0.9932 |
-0.0037 |
-0.37% |
| 2025-02-27 |
021456 |
農銀紅利甄選混合C |
0.9932 |
0.9932 |
0.9879 |
0.9879 |
0.0053 |
0.54% |
| 2025-02-26 |
021456 |
農銀紅利甄選混合C |
0.9879 |
0.9879 |
0.9786 |
0.9786 |
0.0093 |
0.95% |
| 2025-02-25 |
021456 |
農銀紅利甄選混合C |
0.9786 |
0.9786 |
0.9882 |
0.9882 |
-0.0096 |
-0.97% |
| 2025-02-24 |
021456 |
農銀紅利甄選混合C |
0.9882 |
0.9882 |
0.9843 |
0.9843 |
0.0039 |
0.40% |
