农银高增长混合(农银高增长)基金净值查询(000039)
今天最新净值
5.6422
-0.0955 -1.69%
2026-09-15
盘中实时估值(仅供参考)
5.2268
0.0872 1.6967%
2026-03-24 15:39:58
- 累计净值：5.6422
- 成立日期：2013-03-26
- 基金类型：混合型-偏股
- 成立份额：9.714亿份
- 最近份额：0.7412亿
- 最近资产：3.77亿元
- 基金公司：农银汇理基金
- 基金经理：左腾飞
近一季,农银高增长混合(000039)基金累计收益率-13.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000039 |
农银高增长混合 |
5.7063 |
5.7063 |
5.6422 |
5.6422 |
0.0641 |
1.14% |
| 2026-09-14 |
000039 |
农银高增长混合 |
5.6422 |
5.6422 |
5.7377 |
5.7377 |
-0.0955 |
-1.69% |
| 2026-09-11 |
000039 |
农银高增长混合 |
5.7377 |
5.7377 |
5.8035 |
5.8035 |
-0.0658 |
-1.13% |
| 2026-09-10 |
000039 |
农银高增长混合 |
5.8035 |
5.8035 |
5.8433 |
5.8433 |
-0.0398 |
-0.68% |
| 2026-09-09 |
000039 |
农银高增长混合 |
5.8433 |
5.8433 |
5.8418 |
5.8418 |
0.0015 |
0.03% |
| 2026-09-08 |
000039 |
农银高增长混合 |
5.8418 |
5.8418 |
5.9091 |
5.9091 |
-0.0673 |
-1.15% |
| 2026-09-07 |
000039 |
农银高增长混合 |
5.9091 |
5.9091 |
5.6543 |
5.6543 |
0.2548 |
4.51% |
| 2026-09-04 |
000039 |
农银高增长混合 |
5.6543 |
5.6543 |
5.7854 |
5.7854 |
-0.1311 |
-2.32% |
| 2026-09-03 |
000039 |
农银高增长混合 |
5.7854 |
5.7854 |
5.7930 |
5.7930 |
-0.0076 |
-0.13% |
| 2026-09-02 |
000039 |
农银高增长混合 |
5.7930 |
5.7930 |
5.8922 |
5.8922 |
-0.0992 |
-1.68% |
|
|
| 2026-09-01 |
000039 |
农银高增长混合 |
5.8922 |
5.8922 |
6.0668 |
6.0668 |
-0.1746 |
-2.96% |
| 2026-08-31 |
000039 |
农银高增长混合 |
6.0668 |
6.0668 |
5.9713 |
5.9713 |
0.0955 |
1.60% |
| 2026-08-28 |
000039 |
农银高增长混合 |
5.9713 |
5.9713 |
6.1006 |
6.1006 |
-0.1293 |
-2.17% |
| 2026-08-27 |
000039 |
农银高增长混合 |
6.1006 |
6.1006 |
5.9195 |
5.9195 |
0.1811 |
3.06% |
| 2026-08-26 |
000039 |
农银高增长混合 |
5.9195 |
5.9195 |
5.8745 |
5.8745 |
0.0450 |
0.77% |
| 2026-08-25 |
000039 |
农银高增长混合 |
5.8745 |
5.8745 |
5.9148 |
5.9148 |
-0.0403 |
-0.68% |
| 2026-08-24 |
000039 |
农银高增长混合 |
5.9148 |
5.9148 |
6.0670 |
6.0670 |
-0.1522 |
-2.51% |
| 2026-08-21 |
000039 |
农银高增长混合 |
6.0670 |
6.0670 |
6.0287 |
6.0287 |
0.0383 |
0.64% |
| 2026-08-20 |
000039 |
农银高增长混合 |
6.0287 |
6.0287 |
5.9577 |
5.9577 |
0.0710 |
1.19% |
| 2026-08-19 |
000039 |
农银高增长混合 |
5.9577 |
5.9577 |
6.4604 |
6.4604 |
-0.5027 |
-8.44% |
| 2026-08-18 |
000039 |
农银高增长混合 |
6.4604 |
6.4604 |
6.4265 |
6.4265 |
0.0339 |
0.53% |
| 2026-08-17 |
000039 |
农银高增长混合 |
6.4265 |
6.4265 |
6.0789 |
6.0789 |
0.3476 |
5.72% |
| 2026-08-14 |
000039 |
农银高增长混合 |
6.0789 |
6.0789 |
5.9807 |
5.9807 |
0.0982 |
1.64% |
| 2026-08-13 |
000039 |
农银高增长混合 |
5.9807 |
5.9807 |
6.0209 |
6.0209 |
-0.0402 |
-0.67% |
| 2026-08-12 |
000039 |
农银高增长混合 |
6.0209 |
6.0209 |
5.8450 |
5.8450 |
0.1759 |
3.01% |
|
|
| 2026-08-11 |
000039 |
农银高增长混合 |
5.8450 |
5.8450 |
5.8975 |
5.8975 |
-0.0525 |
-0.89% |
| 2026-08-10 |
000039 |
农银高增长混合 |
5.8975 |
5.8975 |
5.9311 |
5.9311 |
-0.0336 |
-0.57% |
| 2026-08-07 |
000039 |
农银高增长混合 |
5.9311 |
5.9311 |
5.7199 |
5.7199 |
0.2112 |
3.69% |
| 2026-08-06 |
000039 |
农银高增长混合 |
5.7199 |
5.7199 |
5.6201 |
5.6201 |
0.0998 |
1.78% |
| 2026-08-05 |
000039 |
农银高增长混合 |
5.6201 |
5.6201 |
5.4407 |
5.4407 |
0.1794 |
3.30% |
| 2026-08-04 |
000039 |
农银高增长混合 |
5.4407 |
5.4407 |
5.0659 |
5.0659 |
0.3748 |
7.40% |
| 2026-08-03 |
000039 |
农银高增长混合 |
5.0659 |
5.0659 |
5.2765 |
5.2765 |
-0.2106 |
-4.16% |
| 2026-07-31 |
000039 |
农银高增长混合 |
5.2765 |
5.2765 |
5.1007 |
5.1007 |
0.1758 |
3.45% |
| 2026-07-30 |
000039 |
农银高增长混合 |
5.1007 |
5.1007 |
5.5744 |
5.5744 |
-0.4737 |
-9.29% |
| 2026-07-29 |
000039 |
农银高增长混合 |
5.5744 |
5.5744 |
5.6500 |
5.6500 |
-0.0756 |
-1.36% |
| 2026-07-28 |
000039 |
农银高增长混合 |
5.6500 |
5.6500 |
6.2085 |
6.2085 |
-0.5585 |
-9.88% |
| 2026-07-27 |
000039 |
农银高增长混合 |
6.2085 |
6.2085 |
6.0723 |
6.0723 |
0.1362 |
2.24% |
| 2026-07-24 |
000039 |
农银高增长混合 |
6.0723 |
6.0723 |
6.0938 |
6.0938 |
-0.0215 |
-0.35% |
| 2026-07-23 |
000039 |
农银高增长混合 |
6.0938 |
6.0938 |
6.2567 |
6.2567 |
-0.1629 |
-2.67% |
| 2026-07-22 |
000039 |
农银高增长混合 |
6.2567 |
6.2567 |
6.3895 |
6.3895 |
-0.1328 |
-2.08% |
| 2026-07-21 |
000039 |
农银高增长混合 |
6.3895 |
6.3895 |
5.8053 |
5.8053 |
0.5842 |
10.06% |
| 2026-07-20 |
000039 |
农银高增长混合 |
5.8053 |
5.8053 |
6.0455 |
6.0455 |
-0.2402 |
-4.14% |
| 2026-07-17 |
000039 |
农银高增长混合 |
6.0455 |
6.0455 |
6.6673 |
6.6673 |
-0.6218 |
-10.29% |
| 2026-07-16 |
000039 |
农银高增长混合 |
6.6673 |
6.6673 |
6.9294 |
6.9294 |
-0.2621 |
-3.93% |
| 2026-07-15 |
000039 |
农银高增长混合 |
6.9294 |
6.9294 |
7.1665 |
7.1665 |
-0.2371 |
-3.42% |
| 2026-07-14 |
000039 |
农银高增长混合 |
7.1665 |
7.1665 |
6.8815 |
6.8815 |
0.2850 |
4.14% |
| 2026-07-13 |
000039 |
农银高增长混合 |
6.8815 |
6.8815 |
7.1584 |
7.1584 |
-0.2769 |
-3.87% |
| 2026-07-10 |
000039 |
农银高增长混合 |
7.1584 |
7.1584 |
7.6156 |
7.6156 |
-0.4572 |
-6.39% |
| 2026-07-09 |
000039 |
农银高增长混合 |
7.6156 |
7.6156 |
7.1144 |
7.1144 |
0.5012 |
7.04% |
| 2026-07-08 |
000039 |
农银高增长混合 |
7.1144 |
7.1144 |
7.0712 |
7.0712 |
0.0432 |
0.61% |
| 2026-07-07 |
000039 |
农银高增长混合 |
7.0712 |
7.0712 |
7.0468 |
7.0468 |
0.0244 |
0.35% |
| 2026-07-06 |
000039 |
农银高增长混合 |
7.0468 |
7.0468 |
7.1124 |
7.1124 |
-0.0656 |
-0.92% |
| 2026-07-03 |
000039 |
农银高增长混合 |
7.1124 |
7.1124 |
7.0778 |
7.0778 |
0.0346 |
0.49% |
| 2026-07-02 |
000039 |
农银高增长混合 |
7.0778 |
7.0778 |
7.6559 |
7.6559 |
-0.5781 |
-8.17% |
| 2026-07-01 |
000039 |
农银高增长混合 |
7.6559 |
7.6559 |
7.9297 |
7.9297 |
-0.2738 |
-3.58% |
| 2026-06-30 |
000039 |
农银高增长混合 |
7.9297 |
7.9297 |
7.5985 |
7.5985 |
0.3312 |
4.36% |
| 2026-06-29 |
000039 |
农银高增长混合 |
7.5985 |
7.5985 |
7.5534 |
7.5534 |
0.0451 |
0.60% |
| 2026-06-26 |
000039 |
农银高增长混合 |
7.5534 |
7.5534 |
7.7992 |
7.7992 |
-0.2458 |
-3.15% |
| 2026-06-25 |
000039 |
农银高增长混合 |
7.7992 |
7.7992 |
7.5327 |
7.5327 |
0.2665 |
3.54% |
| 2026-06-24 |
000039 |
农银高增长混合 |
7.5327 |
7.5327 |
7.2396 |
7.2396 |
0.2931 |
4.05% |
| 2026-06-23 |
000039 |
农银高增长混合 |
7.2396 |
7.2396 |
7.4398 |
7.4398 |
-0.2002 |
-2.69% |
| 2026-06-22 |
000039 |
农银高增长混合 |
7.4398 |
7.4398 |
7.2789 |
7.2789 |
0.1609 |
2.21% |
| 2026-06-18 |
000039 |
农银高增长混合 |
7.2789 |
7.2789 |
7.0507 |
7.0507 |
0.2282 |
3.24% |
| 2026-06-17 |
000039 |
农银高增长混合 |
7.0507 |
7.0507 |
6.8946 |
6.8946 |
0.1561 |
2.26% |
| 2026-06-16 |
000039 |
农银高增长混合 |
6.8946 |
6.8946 |
6.8770 |
6.8770 |
0.0176 |
0.26% |
