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
近一年,农银高增长混合(000039)基金累计收益率8.68%
| 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% |
| 2026-06-15 |
000039 |
农银高增长混合 |
6.8770 |
6.8770 |
6.4912 |
6.4912 |
0.3858 |
5.94% |
| 2026-06-12 |
000039 |
农银高增长混合 |
6.4912 |
6.4912 |
6.4645 |
6.4645 |
0.0267 |
0.41% |
| 2026-06-11 |
000039 |
农银高增长混合 |
6.4645 |
6.4645 |
6.4519 |
6.4519 |
0.0126 |
0.20% |
| 2026-06-10 |
000039 |
农银高增长混合 |
6.4519 |
6.4519 |
6.6395 |
6.6395 |
-0.1876 |
-2.91% |
| 2026-06-09 |
000039 |
农银高增长混合 |
6.6395 |
6.6395 |
6.3416 |
6.3416 |
0.2979 |
4.70% |
| 2026-06-08 |
000039 |
农银高增长混合 |
6.3416 |
6.3416 |
6.5563 |
6.5563 |
-0.2147 |
-3.27% |
| 2026-06-05 |
000039 |
农银高增长混合 |
6.5563 |
6.5563 |
6.8209 |
6.8209 |
-0.2646 |
-4.04% |
| 2026-06-04 |
000039 |
农银高增长混合 |
6.8209 |
6.8209 |
6.7897 |
6.7897 |
0.0312 |
0.46% |
| 2026-06-03 |
000039 |
农银高增长混合 |
6.7897 |
6.7897 |
6.6008 |
6.6008 |
0.1889 |
2.86% |
| 2026-06-02 |
000039 |
农银高增长混合 |
6.6008 |
6.6008 |
6.4114 |
6.4114 |
0.1894 |
2.95% |
| 2026-06-01 |
000039 |
农银高增长混合 |
6.4114 |
6.4114 |
6.7280 |
6.7280 |
-0.3166 |
-4.94% |
| 2026-05-29 |
000039 |
农银高增长混合 |
6.7280 |
6.7280 |
6.9345 |
6.9345 |
-0.2065 |
-2.98% |
| 2026-05-28 |
000039 |
农银高增长混合 |
6.9345 |
6.9345 |
6.7316 |
6.7316 |
0.2029 |
3.01% |
| 2026-05-27 |
000039 |
农银高增长混合 |
6.7316 |
6.7316 |
6.8397 |
6.8397 |
-0.1081 |
-1.58% |
| 2026-05-26 |
000039 |
农银高增长混合 |
6.8397 |
6.8397 |
6.8319 |
6.8319 |
0.0078 |
0.11% |
| 2026-05-25 |
000039 |
农银高增长混合 |
6.8319 |
6.8319 |
6.4522 |
6.4522 |
0.3797 |
5.88% |
| 2026-05-22 |
000039 |
农银高增长混合 |
6.4522 |
6.4522 |
6.2576 |
6.2576 |
0.1946 |
3.11% |
| 2026-05-21 |
000039 |
农银高增长混合 |
6.2576 |
6.2576 |
6.5133 |
6.5133 |
-0.2557 |
-3.93% |
| 2026-05-20 |
000039 |
农银高增长混合 |
6.5133 |
6.5133 |
6.3221 |
6.3221 |
0.1912 |
3.02% |
| 2026-05-19 |
000039 |
农银高增长混合 |
6.3221 |
6.3221 |
6.2398 |
6.2398 |
0.0823 |
1.32% |
| 2026-05-18 |
000039 |
农银高增长混合 |
6.2398 |
6.2398 |
6.2202 |
6.2202 |
0.0196 |
0.32% |
| 2026-05-15 |
000039 |
农银高增长混合 |
6.2202 |
6.2202 |
6.2101 |
6.2101 |
0.0101 |
0.16% |
| 2026-05-14 |
000039 |
农银高增长混合 |
6.2101 |
6.2101 |
6.3399 |
6.3399 |
-0.1298 |
-2.05% |
| 2026-05-13 |
000039 |
农银高增长混合 |
6.3399 |
6.3399 |
6.1863 |
6.1863 |
0.1536 |
2.48% |
| 2026-05-12 |
000039 |
农银高增长混合 |
6.1863 |
6.1863 |
6.1040 |
6.1040 |
0.0823 |
1.35% |
| 2026-05-11 |
000039 |
农银高增长混合 |
6.1040 |
6.1040 |
5.9487 |
5.9487 |
0.1553 |
2.61% |
| 2026-05-08 |
000039 |
农银高增长混合 |
5.9487 |
5.9487 |
6.0334 |
6.0334 |
-0.0847 |
-1.40% |
| 2026-04-30 |
000039 |
农银高增长混合 |
5.6844 |
5.6844 |
5.5417 |
5.5417 |
0.1427 |
2.58% |
| 2026-04-29 |
000039 |
农银高增长混合 |
5.5417 |
5.5417 |
5.4964 |
5.4964 |
0.0453 |
0.82% |
| 2026-04-28 |
000039 |
农银高增长混合 |
5.4964 |
5.4964 |
5.5759 |
5.5759 |
-0.0795 |
-1.43% |
| 2026-04-27 |
000039 |
农银高增长混合 |
5.5759 |
5.5759 |
5.4883 |
5.4883 |
0.0876 |
1.60% |
| 2026-04-24 |
000039 |
农银高增长混合 |
5.4883 |
5.4883 |
5.5043 |
5.5043 |
-0.0160 |
-0.29% |
| 2026-04-23 |
000039 |
农银高增长混合 |
5.5043 |
5.5043 |
5.5711 |
5.5711 |
-0.0668 |
-1.20% |
| 2026-04-22 |
000039 |
农银高增长混合 |
5.5711 |
5.5711 |
5.4389 |
5.4389 |
0.1322 |
2.43% |
| 2026-04-21 |
000039 |
农银高增长混合 |
5.4389 |
5.4389 |
5.4389 |
5.4389 |
0.0000 |
0.00% |
| 2026-04-20 |
000039 |
农银高增长混合 |
5.4389 |
5.4389 |
5.4336 |
5.4336 |
0.0053 |
0.10% |
| 2026-04-17 |
000039 |
农银高增长混合 |
5.4336 |
5.4336 |
5.3665 |
5.3665 |
0.0671 |
1.25% |
| 2026-04-16 |
000039 |
农银高增长混合 |
5.3665 |
5.3665 |
5.2580 |
5.2580 |
0.1085 |
2.06% |
| 2026-04-15 |
000039 |
农银高增长混合 |
5.2580 |
5.2580 |
5.3051 |
5.3051 |
-0.0471 |
-0.89% |
| 2026-04-14 |
000039 |
农银高增长混合 |
5.3051 |
5.3051 |
5.2423 |
5.2423 |
0.0628 |
1.20% |
| 2026-04-13 |
000039 |
农银高增长混合 |
5.2423 |
5.2423 |
5.2357 |
5.2357 |
0.0066 |
0.13% |
| 2026-04-10 |
000039 |
农银高增长混合 |
5.2357 |
5.2357 |
5.0849 |
5.0849 |
0.1508 |
2.97% |
| 2026-04-09 |
000039 |
农银高增长混合 |
5.0849 |
5.0849 |
5.0902 |
5.0902 |
-0.0053 |
-0.10% |
| 2026-04-08 |
000039 |
农银高增长混合 |
5.0902 |
5.0902 |
4.8880 |
4.8880 |
0.2022 |
4.14% |
| 2026-04-07 |
000039 |
农银高增长混合 |
4.8880 |
4.8880 |
4.8387 |
4.8387 |
0.0493 |
1.02% |
| 2026-04-03 |
000039 |
农银高增长混合 |
4.8387 |
4.8387 |
4.8918 |
4.8918 |
-0.0531 |
-1.09% |
| 2026-04-02 |
000039 |
农银高增长混合 |
4.8918 |
4.8918 |
4.9988 |
4.9988 |
-0.1070 |
-2.14% |
| 2026-04-01 |
000039 |
农银高增长混合 |
4.9988 |
4.9988 |
4.8970 |
4.8970 |
0.1018 |
2.08% |
| 2026-03-31 |
000039 |
农银高增长混合 |
4.8970 |
4.8970 |
5.0304 |
5.0304 |
-0.1334 |
-2.65% |
| 2026-03-30 |
000039 |
农银高增长混合 |
5.0304 |
5.0304 |
5.0729 |
5.0729 |
-0.0425 |
-0.84% |
| 2026-03-27 |
000039 |
农银高增长混合 |
5.0729 |
5.0729 |
5.0370 |
5.0370 |
0.0359 |
0.71% |
| 2026-03-26 |
000039 |
农银高增长混合 |
5.0370 |
5.0370 |
5.0934 |
5.0934 |
-0.0564 |
-1.11% |
| 2026-03-25 |
000039 |
农银高增长混合 |
5.0934 |
5.0934 |
5.0167 |
5.0167 |
0.0767 |
1.53% |
| 2026-03-24 |
000039 |
农银高增长混合 |
5.0167 |
5.0167 |
4.9852 |
4.9852 |
0.0315 |
0.63% |
| 2026-03-23 |
000039 |
农银高增长混合 |
4.9852 |
4.9852 |
5.1429 |
5.1429 |
-0.1577 |
-3.07% |
| 2026-03-20 |
000039 |
农银高增长混合 |
5.1429 |
5.1429 |
5.1141 |
5.1141 |
0.0288 |
0.56% |
| 2026-03-19 |
000039 |
农银高增长混合 |
5.1141 |
5.1141 |
5.2031 |
5.2031 |
-0.0890 |
-1.71% |
| 2026-03-18 |
000039 |
农银高增长混合 |
5.2031 |
5.2031 |
5.1396 |
5.1396 |
0.0635 |
1.24% |
| 2026-03-17 |
000039 |
农银高增长混合 |
5.1396 |
5.1396 |
5.2409 |
5.2409 |
-0.1013 |
-1.93% |
| 2026-03-16 |
000039 |
农银高增长混合 |
5.2409 |
5.2409 |
5.2336 |
5.2336 |
0.0073 |
0.14% |
| 2026-03-13 |
000039 |
农银高增长混合 |
5.2336 |
5.2336 |
5.2662 |
5.2662 |
-0.0326 |
-0.62% |
| 2026-03-12 |
000039 |
农银高增长混合 |
5.2662 |
5.2662 |
5.3011 |
5.3011 |
-0.0349 |
-0.66% |
| 2026-03-11 |
000039 |
农银高增长混合 |
5.3011 |
5.3011 |
5.2906 |
5.2906 |
0.0105 |
0.20% |
| 2026-03-10 |
000039 |
农银高增长混合 |
5.2906 |
5.2906 |
5.1364 |
5.1364 |
0.1542 |
3.00% |
| 2026-03-09 |
000039 |
农银高增长混合 |
5.1364 |
5.1364 |
5.2374 |
5.2374 |
-0.1010 |
-1.93% |
| 2026-03-06 |
000039 |
农银高增长混合 |
5.2374 |
5.2374 |
5.2358 |
5.2358 |
0.0016 |
0.03% |
| 2026-03-05 |
000039 |
农银高增长混合 |
5.2358 |
5.2358 |
5.1442 |
5.1442 |
0.0916 |
1.78% |
| 2026-03-04 |
000039 |
农银高增长混合 |
5.1442 |
5.1442 |
5.2165 |
5.2165 |
-0.0723 |
-1.39% |
| 2026-03-03 |
000039 |
农银高增长混合 |
5.2165 |
5.2165 |
5.3830 |
5.3830 |
-0.1665 |
-3.09% |
| 2026-03-02 |
000039 |
农银高增长混合 |
5.3830 |
5.3830 |
5.3873 |
5.3873 |
-0.0043 |
-0.08% |
| 2026-02-27 |
000039 |
农银高增长混合 |
5.3873 |
5.3873 |
5.4393 |
5.4393 |
-0.0520 |
-0.96% |
| 2026-02-26 |
000039 |
农银高增长混合 |
5.4393 |
5.4393 |
5.4093 |
5.4093 |
0.0300 |
0.55% |
| 2026-02-25 |
000039 |
农银高增长混合 |
5.4093 |
5.4093 |
5.3567 |
5.3567 |
0.0526 |
0.98% |
| 2026-02-24 |
000039 |
农银高增长混合 |
5.3567 |
5.3567 |
5.3448 |
5.3448 |
0.0119 |
0.22% |
| 2026-02-13 |
000039 |
农银高增长混合 |
5.3448 |
5.3448 |
5.3967 |
5.3967 |
-0.0519 |
-0.96% |
| 2026-02-12 |
000039 |
农银高增长混合 |
5.3967 |
5.3967 |
5.3256 |
5.3256 |
0.0711 |
1.34% |
| 2026-02-11 |
000039 |
农银高增长混合 |
5.3256 |
5.3256 |
5.3733 |
5.3733 |
-0.0477 |
-0.89% |
| 2026-02-10 |
000039 |
农银高增长混合 |
5.3733 |
5.3733 |
5.3272 |
5.3272 |
0.0461 |
0.87% |
| 2026-02-09 |
000039 |
农银高增长混合 |
5.3272 |
5.3272 |
5.1610 |
5.1610 |
0.1662 |
3.22% |
| 2026-02-06 |
000039 |
农银高增长混合 |
5.1610 |
5.1610 |
5.2140 |
5.2140 |
-0.0530 |
-1.02% |
| 2026-02-05 |
000039 |
农银高增长混合 |
5.2140 |
5.2140 |
5.2490 |
5.2490 |
-0.0350 |
-0.67% |
| 2026-02-04 |
000039 |
农银高增长混合 |
5.2490 |
5.2490 |
5.3716 |
5.3716 |
-0.1226 |
-2.34% |
| 2026-02-03 |
000039 |
农银高增长混合 |
5.3716 |
5.3716 |
5.3047 |
5.3047 |
0.0669 |
1.26% |
| 2026-02-02 |
000039 |
农银高增长混合 |
5.3047 |
5.3047 |
5.4693 |
5.4693 |
-0.1646 |
-3.01% |
| 2026-01-30 |
000039 |
农银高增长混合 |
5.4693 |
5.4693 |
5.4246 |
5.4246 |
0.0447 |
0.82% |
| 2026-01-29 |
000039 |
农银高增长混合 |
5.4246 |
5.4246 |
5.4321 |
5.4321 |
-0.0075 |
-0.14% |
| 2026-01-28 |
000039 |
农银高增长混合 |
5.4321 |
5.4321 |
5.4447 |
5.4447 |
-0.0126 |
-0.23% |
| 2026-01-27 |
000039 |
农银高增长混合 |
5.4447 |
5.4447 |
5.3686 |
5.3686 |
0.0761 |
1.42% |
| 2026-01-26 |
000039 |
农银高增长混合 |
5.3686 |
5.3686 |
5.4665 |
5.4665 |
-0.0979 |
-1.79% |
| 2026-01-23 |
000039 |
农银高增长混合 |
5.4665 |
5.4665 |
5.4468 |
5.4468 |
0.0197 |
0.36% |
| 2026-01-22 |
000039 |
农银高增长混合 |
5.4468 |
5.4468 |
5.4357 |
5.4357 |
0.0111 |
0.20% |
| 2026-01-21 |
000039 |
农银高增长混合 |
5.4357 |
5.4357 |
5.4090 |
5.4090 |
0.0267 |
0.49% |
| 2026-01-20 |
000039 |
农银高增长混合 |
5.4090 |
5.4090 |
5.5322 |
5.5322 |
-0.1232 |
-2.23% |
| 2026-01-19 |
000039 |
农银高增长混合 |
5.5322 |
5.5322 |
5.5240 |
5.5240 |
0.0082 |
0.15% |
| 2026-01-16 |
000039 |
农银高增长混合 |
5.5240 |
5.5240 |
5.5776 |
5.5776 |
-0.0536 |
-0.96% |
| 2026-01-15 |
000039 |
农银高增长混合 |
5.5776 |
5.5776 |
5.6109 |
5.6109 |
-0.0333 |
-0.59% |
| 2026-01-14 |
000039 |
农银高增长混合 |
5.6109 |
5.6109 |
5.5051 |
5.5051 |
0.1058 |
1.92% |
| 2026-01-13 |
000039 |
农银高增长混合 |
5.5051 |
5.5051 |
5.5824 |
5.5824 |
-0.0773 |
-1.38% |
| 2026-01-12 |
000039 |
农银高增长混合 |
5.5824 |
5.5824 |
5.3520 |
5.3520 |
0.2304 |
4.30% |
| 2026-01-09 |
000039 |
农银高增长混合 |
5.3520 |
5.3520 |
5.2367 |
5.2367 |
0.1153 |
2.20% |
| 2026-01-08 |
000039 |
农银高增长混合 |
5.2367 |
5.2367 |
5.2314 |
5.2314 |
0.0053 |
0.10% |
| 2026-01-07 |
000039 |
农银高增长混合 |
5.2314 |
5.2314 |
5.2021 |
5.2021 |
0.0293 |
0.56% |
| 2026-01-06 |
000039 |
农银高增长混合 |
5.2021 |
5.2021 |
5.1653 |
5.1653 |
0.0368 |
0.71% |
| 2026-01-05 |
000039 |
农银高增长混合 |
5.1653 |
5.1653 |
5.0281 |
5.0281 |
0.1372 |
2.73% |
| 2025-12-31 |
000039 |
农银高增长混合 |
5.0281 |
5.0281 |
5.0766 |
5.0766 |
-0.0485 |
-0.96% |
| 2025-12-30 |
000039 |
农银高增长混合 |
5.0766 |
5.0766 |
5.0405 |
5.0405 |
0.0361 |
0.72% |
| 2025-12-29 |
000039 |
农银高增长混合 |
5.0405 |
5.0405 |
5.0625 |
5.0625 |
-0.0220 |
-0.43% |
| 2025-12-26 |
000039 |
农银高增长混合 |
5.0625 |
5.0625 |
5.0823 |
5.0823 |
-0.0198 |
-0.39% |
| 2025-12-25 |
000039 |
农银高增长混合 |
5.0823 |
5.0823 |
5.0946 |
5.0946 |
-0.0123 |
-0.24% |
| 2025-12-24 |
000039 |
农银高增长混合 |
5.0946 |
5.0946 |
5.0949 |
5.0949 |
-0.0003 |
-0.01% |
| 2025-12-23 |
000039 |
农银高增长混合 |
5.0949 |
5.0949 |
5.0401 |
5.0401 |
0.0548 |
1.09% |
| 2025-12-22 |
000039 |
农银高增长混合 |
5.0401 |
5.0401 |
4.9371 |
4.9371 |
0.1030 |
2.09% |
| 2025-12-19 |
000039 |
农银高增长混合 |
4.9371 |
4.9371 |
4.9272 |
4.9272 |
0.0099 |
0.20% |
| 2025-12-18 |
000039 |
农银高增长混合 |
4.9272 |
4.9272 |
4.9769 |
4.9769 |
-0.0497 |
-1.00% |
| 2025-12-17 |
000039 |
农银高增长混合 |
4.9769 |
4.9769 |
4.8140 |
4.8140 |
0.1629 |
3.38% |
| 2025-12-16 |
000039 |
农银高增长混合 |
4.8140 |
4.8140 |
4.9261 |
4.9261 |
-0.1121 |
-2.28% |
| 2025-12-15 |
000039 |
农银高增长混合 |
4.9261 |
4.9261 |
5.0193 |
5.0193 |
-0.0932 |
-1.86% |
| 2025-12-12 |
000039 |
农银高增长混合 |
5.0193 |
5.0193 |
4.9654 |
4.9654 |
0.0539 |
1.09% |
| 2025-12-11 |
000039 |
农银高增长混合 |
4.9654 |
4.9654 |
5.0590 |
5.0590 |
-0.0936 |
-1.85% |
| 2025-12-10 |
000039 |
农银高增长混合 |
5.0590 |
5.0590 |
5.0405 |
5.0405 |
0.0185 |
0.37% |
| 2025-12-09 |
000039 |
农银高增长混合 |
5.0405 |
5.0405 |
4.9940 |
4.9940 |
0.0465 |
0.93% |
| 2025-12-08 |
000039 |
农银高增长混合 |
4.9940 |
4.9940 |
4.8815 |
4.8815 |
0.1125 |
2.30% |
| 2025-12-05 |
000039 |
农银高增长混合 |
4.8815 |
4.8815 |
4.8707 |
4.8707 |
0.0108 |
0.22% |
| 2025-12-04 |
000039 |
农银高增长混合 |
4.8707 |
4.8707 |
4.8317 |
4.8317 |
0.0390 |
0.81% |
| 2025-12-03 |
000039 |
农银高增长混合 |
4.8317 |
4.8317 |
4.9060 |
4.9060 |
-0.0743 |
-1.51% |
| 2025-12-02 |
000039 |
农银高增长混合 |
4.9060 |
4.9060 |
4.9654 |
4.9654 |
-0.0594 |
-1.20% |
| 2025-12-01 |
000039 |
农银高增长混合 |
4.9654 |
4.9654 |
4.9214 |
4.9214 |
0.0440 |
0.89% |
| 2025-11-28 |
000039 |
农银高增长混合 |
4.9214 |
4.9214 |
4.8958 |
4.8958 |
0.0256 |
0.52% |
| 2025-11-27 |
000039 |
农银高增长混合 |
4.8958 |
4.8958 |
4.9327 |
4.9327 |
-0.0369 |
-0.75% |
| 2025-11-26 |
000039 |
农银高增长混合 |
4.9327 |
4.9327 |
4.8997 |
4.8997 |
0.0330 |
0.67% |
| 2025-11-25 |
000039 |
农银高增长混合 |
4.8997 |
4.8997 |
4.7964 |
4.7964 |
0.1033 |
2.15% |
| 2025-11-24 |
000039 |
农银高增长混合 |
4.7964 |
4.7964 |
4.7346 |
4.7346 |
0.0618 |
1.31% |
| 2025-11-21 |
000039 |
农银高增长混合 |
4.7346 |
4.7346 |
4.8504 |
4.8504 |
-0.1158 |
-2.39% |
| 2025-11-20 |
000039 |
农银高增长混合 |
4.8504 |
4.8504 |
4.9004 |
4.9004 |
-0.0500 |
-1.02% |
| 2025-11-19 |
000039 |
农银高增长混合 |
4.9004 |
4.9004 |
4.9419 |
4.9419 |
-0.0415 |
-0.84% |
| 2025-11-18 |
000039 |
农银高增长混合 |
4.9419 |
4.9419 |
4.9063 |
4.9063 |
0.0356 |
0.73% |
| 2025-11-17 |
000039 |
农银高增长混合 |
4.9063 |
4.9063 |
4.9166 |
4.9166 |
-0.0103 |
-0.21% |
| 2025-11-14 |
000039 |
农银高增长混合 |
4.9166 |
4.9166 |
5.0607 |
5.0607 |
-0.1441 |
-2.85% |
| 2025-11-13 |
000039 |
农银高增长混合 |
5.0607 |
5.0607 |
5.0189 |
5.0189 |
0.0418 |
0.83% |
| 2025-11-12 |
000039 |
农银高增长混合 |
5.0189 |
5.0189 |
5.0116 |
5.0116 |
0.0073 |
0.15% |
| 2025-11-11 |
000039 |
农银高增长混合 |
5.0116 |
5.0116 |
5.0959 |
5.0959 |
-0.0843 |
-1.65% |
| 2025-11-10 |
000039 |
农银高增长混合 |
5.0959 |
5.0959 |
5.1170 |
5.1170 |
-0.0211 |
-0.41% |
| 2025-11-07 |
000039 |
农银高增长混合 |
5.1170 |
5.1170 |
5.1509 |
5.1509 |
-0.0339 |
-0.66% |
| 2025-11-06 |
000039 |
农银高增长混合 |
5.1509 |
5.1509 |
5.0606 |
5.0606 |
0.0903 |
1.78% |
| 2025-11-05 |
000039 |
农银高增长混合 |
5.0606 |
5.0606 |
5.0727 |
5.0727 |
-0.0121 |
-0.24% |
| 2025-11-04 |
000039 |
农银高增长混合 |
5.0727 |
5.0727 |
5.1392 |
5.1392 |
-0.0665 |
-1.29% |
| 2025-11-03 |
000039 |
农银高增长混合 |
5.1392 |
5.1392 |
5.0961 |
5.0961 |
0.0431 |
0.85% |
| 2025-10-31 |
000039 |
农银高增长混合 |
5.0961 |
5.0961 |
5.2075 |
5.2075 |
-0.1114 |
-2.14% |
| 2025-10-30 |
000039 |
农银高增长混合 |
5.2075 |
5.2075 |
5.3762 |
5.3762 |
-0.1687 |
-3.14% |
| 2025-10-29 |
000039 |
农银高增长混合 |
5.3762 |
5.3762 |
5.2867 |
5.2867 |
0.0895 |
1.69% |
| 2025-10-28 |
000039 |
农银高增长混合 |
5.2867 |
5.2867 |
5.3064 |
5.3064 |
-0.0197 |
-0.37% |
| 2025-10-27 |
000039 |
农银高增长混合 |
5.3064 |
5.3064 |
5.2044 |
5.2044 |
0.1020 |
1.96% |
| 2025-10-24 |
000039 |
农银高增长混合 |
5.2044 |
5.2044 |
5.0080 |
5.0080 |
0.1964 |
3.92% |
| 2025-10-23 |
000039 |
农银高增长混合 |
5.0080 |
5.0080 |
5.0625 |
5.0625 |
-0.0545 |
-1.08% |
| 2025-10-22 |
000039 |
农银高增长混合 |
5.0625 |
5.0625 |
5.0597 |
5.0597 |
0.0028 |
0.06% |
| 2025-10-21 |
000039 |
农银高增长混合 |
5.0597 |
5.0597 |
4.8852 |
4.8852 |
0.1745 |
3.57% |
| 2025-10-20 |
000039 |
农银高增长混合 |
4.8852 |
4.8852 |
4.8028 |
4.8028 |
0.0824 |
1.72% |
| 2025-10-17 |
000039 |
农银高增长混合 |
4.8028 |
4.8028 |
4.9474 |
4.9474 |
-0.1446 |
-2.92% |
| 2025-10-16 |
000039 |
农银高增长混合 |
4.9474 |
4.9474 |
4.9670 |
4.9670 |
-0.0196 |
-0.39% |
| 2025-10-15 |
000039 |
农银高增长混合 |
4.9670 |
4.9670 |
4.8930 |
4.8930 |
0.0740 |
1.51% |
| 2025-10-14 |
000039 |
农银高增长混合 |
4.8930 |
4.8930 |
5.1173 |
5.1173 |
-0.2243 |
-4.38% |
| 2025-10-13 |
000039 |
农银高增长混合 |
5.1173 |
5.1173 |
5.1452 |
5.1452 |
-0.0279 |
-0.54% |
| 2025-10-10 |
000039 |
农银高增长混合 |
5.1452 |
5.1452 |
5.3525 |
5.3525 |
-0.2073 |
-3.87% |
| 2025-10-09 |
000039 |
农银高增长混合 |
5.3525 |
5.3525 |
5.4147 |
5.4147 |
-0.0622 |
-1.15% |
| 2025-09-30 |
000039 |
农银高增长混合 |
5.4147 |
5.4147 |
5.4276 |
5.4276 |
-0.0129 |
-0.24% |
| 2025-09-29 |
000039 |
农银高增长混合 |
5.4276 |
5.4276 |
5.3655 |
5.3655 |
0.0621 |
1.16% |
| 2025-09-26 |
000039 |
农银高增长混合 |
5.3655 |
5.3655 |
5.5511 |
5.5511 |
-0.1856 |
-3.34% |
| 2025-09-25 |
000039 |
农银高增长混合 |
5.5511 |
5.5511 |
5.4506 |
5.4506 |
0.1005 |
1.84% |
| 2025-09-24 |
000039 |
农银高增长混合 |
5.4506 |
5.4506 |
5.3751 |
5.3751 |
0.0755 |
1.40% |
| 2025-09-23 |
000039 |
农银高增长混合 |
5.3751 |
5.3751 |
5.3854 |
5.3854 |
-0.0103 |
-0.19% |
| 2025-09-22 |
000039 |
农银高增长混合 |
5.3854 |
5.3854 |
5.3191 |
5.3191 |
0.0663 |
1.25% |
| 2025-09-19 |
000039 |
农银高增长混合 |
5.3191 |
5.3191 |
5.3025 |
5.3025 |
0.0166 |
0.31% |
| 2025-09-18 |
000039 |
农银高增长混合 |
5.3025 |
5.3025 |
5.3291 |
5.3291 |
-0.0266 |
-0.50% |
| 2025-09-17 |
000039 |
农银高增长混合 |
5.3291 |
5.3291 |
5.2467 |
5.2467 |
0.0824 |
1.57% |
| 2025-09-16 |
000039 |
农银高增长混合 |
5.2467 |
5.2467 |
5.2222 |
5.2222 |
0.0245 |
0.47% |
