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農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C基金凈值查詢(xún)(023136)

今天最新凈值 0.9983 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9983
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.40億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：高晗
近一季農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C(023136)基金累計(jì)收益率-0.19%
凈值日期 基金代碼 基金名稱(chēng) 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 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9959 0.9959 0.9983 0.9983 -0.0024 -0.24%
2025-05-22 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9983 0.9983 0.9981 0.9981 0.0002 0.02%
2025-05-21 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9981 0.9981 0.9970 0.9970 0.0011 0.11%
2025-05-20 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9970 0.9970 0.9958 0.9958 0.0012 0.12%
2025-05-19 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9958 0.9958 0.9977 0.9977 -0.0019 -0.19%
2025-05-16 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9977 0.9977 0.9992 0.9992 -0.0015 -0.15%
2025-05-15 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9992 0.9992 1.0027 1.0027 -0.0035 -0.35%
2025-05-14 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 1.0027 1.0027 0.9989 0.9989 0.0038 0.38%
2025-05-13 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9989 0.9989 1.0019 1.0019 -0.0030 -0.30%
2025-05-12 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 1.0019 1.0019 0.9934 0.9934 0.0085 0.86%
2025-05-09 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9934 0.9934 0.9998 0.9998 -0.0064 -0.64%
2025-05-08 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9998 0.9998 0.9966 0.9966 0.0032 0.32%
2025-05-07 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9966 0.9966 0.9914 0.9914 0.0052 0.52%
2025-05-06 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9914 0.9914 0.9892 0.9892 0.0022 0.22%
2025-04-30 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9892 0.9892 0.9902 0.9902 -0.0010 -0.10%
2025-04-29 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9902 0.9902 0.9906 0.9906 -0.0004 -0.04%
2025-04-28 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9906 0.9906 0.9922 0.9922 -0.0016 -0.16%
2025-04-25 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9922 0.9922 0.9920 0.9920 0.0002 0.02%
2025-04-24 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9920 0.9920 0.9923 0.9923 -0.0003 -0.03%
2025-04-23 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9923 0.9923 0.9939 0.9939 -0.0016 -0.16%
2025-04-22 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9939 0.9939 0.9943 0.9943 -0.0004 -0.04%
2025-04-21 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9943 0.9943 0.9921 0.9921 0.0022 0.22%
2025-04-18 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9921 0.9921 0.9943 0.9943 -0.0022 -0.22%
2025-04-17 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9943 0.9943 0.9963 0.9963 -0.0020 -0.20%
2025-04-16 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9963 0.9963 0.9959 0.9959 0.0004 0.04%
2025-04-15 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9959 0.9959 0.9967 0.9967 -0.0008 -0.08%
2025-04-14 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9967 0.9967 0.9973 0.9973 -0.0006 -0.06%
2025-04-11 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9973 0.9973 0.9970 0.9970 0.0003 0.03%
2025-04-10 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-04-09 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-04-08 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9970 0.9970 0.9969 0.9969 0.0001 0.01%
2025-04-07 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9969 0.9969 0.9971 0.9971 -0.0002 -0.02%
2025-04-03 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9971 0.9971 0.9971 0.9971 0.0000 0.00%
2025-04-02 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9971 0.9971 0.9971 0.9971 0.0000 0.00%
2025-04-01 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9971 0.9971 0.9971 0.9971 0.0000 0.00%
2025-03-31 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9971 0.9971 0.9980 0.9980 -0.0009 -0.09%
2025-03-28 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9980 0.9980 0.9993 0.9993 -0.0013 -0.13%
2025-03-27 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9993 0.9993 1.0000 1.0000 -0.0007 -0.07%
2025-03-26 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 1.0000 1.0000 1.0002 1.0002 -0.0002 -0.02%
2025-03-25 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 1.0002 1.0002 0.9971 0.9971 0.0031 0.31%
2025-03-24 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9971 0.9971 0.9975 0.9975 -0.0004 -0.04%
2025-03-21 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9975 0.9975 0.0000 0.0000 0.0000 0.00%
2025-03-14 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9993 0.9993 0.9989 0.9989 0.0004 0.04%
2025-03-07 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9989 0.9989 0.9989 0.9989 0.0000 0.00%
2025-02-28 023136 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合C 0.9989 0.9989 1.0002 1.0002 -0.0013 -0.13%