农银工业4.0混合(农银工业)基金净值查询(001606)
今天最新净值
6.2115
0.0076 0.12%
2026-09-16
盘中实时估值(仅供参考)
4.8709
0.0636 1.3238%
2026-03-24 15:39:58
- 累计净值：6.2115
- 成立日期：2015-08-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.7771亿
- 最近资产：26.36亿元
- 基金公司：农银汇理基金
- 基金经理：邢军亮
近一年,农银工业4.0混合(001606)基金累计收益率27.14%
| 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 |
| 2026-09-16 |
001606 |
农银工业4.0混合 |
6.3344 |
6.3344 |
6.2115 |
6.2115 |
0.1229 |
1.98% |
| 2026-09-15 |
001606 |
农银工业4.0混合 |
6.2115 |
6.2115 |
6.2039 |
6.2039 |
0.0076 |
0.12% |
| 2026-09-14 |
001606 |
农银工业4.0混合 |
6.2039 |
6.2039 |
6.2937 |
6.2937 |
-0.0898 |
-1.45% |
| 2026-09-11 |
001606 |
农银工业4.0混合 |
6.2937 |
6.2937 |
6.2877 |
6.2877 |
0.0060 |
0.10% |
| 2026-09-10 |
001606 |
农银工业4.0混合 |
6.2877 |
6.2877 |
6.3187 |
6.3187 |
-0.0310 |
-0.49% |
| 2026-09-09 |
001606 |
农银工业4.0混合 |
6.3187 |
6.3187 |
6.3116 |
6.3116 |
0.0071 |
0.11% |
| 2026-09-08 |
001606 |
农银工业4.0混合 |
6.3116 |
6.3116 |
6.3641 |
6.3641 |
-0.0525 |
-0.82% |
| 2026-09-07 |
001606 |
农银工业4.0混合 |
6.3641 |
6.3641 |
6.1803 |
6.1803 |
0.1838 |
2.97% |
| 2026-09-04 |
001606 |
农银工业4.0混合 |
6.1803 |
6.1803 |
6.2623 |
6.2623 |
-0.0820 |
-1.31% |
| 2026-09-03 |
001606 |
农银工业4.0混合 |
6.2623 |
6.2623 |
6.2704 |
6.2704 |
-0.0081 |
-0.13% |
|
|
| 2026-09-02 |
001606 |
农银工业4.0混合 |
6.2704 |
6.2704 |
6.3447 |
6.3447 |
-0.0743 |
-1.17% |
| 2026-09-01 |
001606 |
农银工业4.0混合 |
6.3447 |
6.3447 |
6.4244 |
6.4244 |
-0.0797 |
-1.24% |
| 2026-08-31 |
001606 |
农银工业4.0混合 |
6.4244 |
6.4244 |
6.3742 |
6.3742 |
0.0502 |
0.79% |
| 2026-08-28 |
001606 |
农银工业4.0混合 |
6.3742 |
6.3742 |
6.4410 |
6.4410 |
-0.0668 |
-1.04% |
| 2026-08-27 |
001606 |
农银工业4.0混合 |
6.4410 |
6.4410 |
6.3344 |
6.3344 |
0.1066 |
1.68% |
| 2026-08-26 |
001606 |
农银工业4.0混合 |
6.3344 |
6.3344 |
6.2805 |
6.2805 |
0.0539 |
0.86% |
| 2026-08-25 |
001606 |
农银工业4.0混合 |
6.2805 |
6.2805 |
6.3017 |
6.3017 |
-0.0212 |
-0.34% |
| 2026-08-24 |
001606 |
农银工业4.0混合 |
6.3017 |
6.3017 |
6.4377 |
6.4377 |
-0.1360 |
-2.11% |
| 2026-08-21 |
001606 |
农银工业4.0混合 |
6.4377 |
6.4377 |
6.3716 |
6.3716 |
0.0661 |
1.04% |
| 2026-08-20 |
001606 |
农银工业4.0混合 |
6.3716 |
6.3716 |
6.3403 |
6.3403 |
0.0313 |
0.49% |
| 2026-08-19 |
001606 |
农银工业4.0混合 |
6.3403 |
6.3403 |
6.6444 |
6.6444 |
-0.3041 |
-4.58% |
| 2026-08-18 |
001606 |
农银工业4.0混合 |
6.6444 |
6.6444 |
6.6662 |
6.6662 |
-0.0218 |
-0.33% |
| 2026-08-17 |
001606 |
农银工业4.0混合 |
6.6662 |
6.6662 |
6.4762 |
6.4762 |
0.1900 |
2.93% |
| 2026-08-14 |
001606 |
农银工业4.0混合 |
6.4762 |
6.4762 |
6.4097 |
6.4097 |
0.0665 |
1.04% |
| 2026-08-13 |
001606 |
农银工业4.0混合 |
6.4097 |
6.4097 |
6.4264 |
6.4264 |
-0.0167 |
-0.26% |
|
|
| 2026-08-12 |
001606 |
农银工业4.0混合 |
6.4264 |
6.4264 |
6.3450 |
6.3450 |
0.0814 |
1.28% |
| 2026-08-11 |
001606 |
农银工业4.0混合 |
6.3450 |
6.3450 |
6.3486 |
6.3486 |
-0.0036 |
-0.06% |
| 2026-08-10 |
001606 |
农银工业4.0混合 |
6.3486 |
6.3486 |
6.4023 |
6.4023 |
-0.0537 |
-0.84% |
| 2026-08-07 |
001606 |
农银工业4.0混合 |
6.4023 |
6.4023 |
6.2923 |
6.2923 |
0.1100 |
1.75% |
| 2026-08-06 |
001606 |
农银工业4.0混合 |
6.2923 |
6.2923 |
6.2383 |
6.2383 |
0.0540 |
0.87% |
| 2026-08-05 |
001606 |
农银工业4.0混合 |
6.2383 |
6.2383 |
6.0934 |
6.0934 |
0.1449 |
2.38% |
| 2026-08-04 |
001606 |
农银工业4.0混合 |
6.0934 |
6.0934 |
5.7764 |
5.7764 |
0.3170 |
5.49% |
| 2026-08-03 |
001606 |
农银工业4.0混合 |
5.7764 |
5.7764 |
5.9185 |
5.9185 |
-0.1421 |
-2.40% |
| 2026-07-31 |
001606 |
农银工业4.0混合 |
5.9185 |
5.9185 |
5.6991 |
5.6991 |
0.2194 |
3.85% |
| 2026-07-30 |
001606 |
农银工业4.0混合 |
5.6991 |
5.6991 |
6.0976 |
6.0976 |
-0.3985 |
-6.99% |
| 2026-07-29 |
001606 |
农银工业4.0混合 |
6.0976 |
6.0976 |
6.0746 |
6.0746 |
0.0230 |
0.38% |
| 2026-07-28 |
001606 |
农银工业4.0混合 |
6.0746 |
6.0746 |
6.5501 |
6.5501 |
-0.4755 |
-7.83% |
| 2026-07-27 |
001606 |
农银工业4.0混合 |
6.5501 |
6.5501 |
6.3857 |
6.3857 |
0.1644 |
2.57% |
| 2026-07-24 |
001606 |
农银工业4.0混合 |
6.3857 |
6.3857 |
6.4222 |
6.4222 |
-0.0365 |
-0.57% |
| 2026-07-23 |
001606 |
农银工业4.0混合 |
6.4222 |
6.4222 |
6.5385 |
6.5385 |
-0.1163 |
-1.78% |
| 2026-07-22 |
001606 |
农银工业4.0混合 |
6.5385 |
6.5385 |
6.6754 |
6.6754 |
-0.1369 |
-2.05% |
| 2026-07-21 |
001606 |
农银工业4.0混合 |
6.6754 |
6.6754 |
6.0533 |
6.0533 |
0.6221 |
10.28% |
| 2026-07-20 |
001606 |
农银工业4.0混合 |
6.0533 |
6.0533 |
6.2022 |
6.2022 |
-0.1489 |
-2.40% |
| 2026-07-17 |
001606 |
农银工业4.0混合 |
6.2022 |
6.2022 |
6.6920 |
6.6920 |
-0.4898 |
-7.32% |
| 2026-07-16 |
001606 |
农银工业4.0混合 |
6.6920 |
6.6920 |
6.9544 |
6.9544 |
-0.2624 |
-3.92% |
| 2026-07-15 |
001606 |
农银工业4.0混合 |
6.9544 |
6.9544 |
7.2328 |
7.2328 |
-0.2784 |
-4.00% |
| 2026-07-14 |
001606 |
农银工业4.0混合 |
7.2328 |
7.2328 |
7.0078 |
7.0078 |
0.2250 |
3.21% |
| 2026-07-13 |
001606 |
农银工业4.0混合 |
7.0078 |
7.0078 |
7.2214 |
7.2214 |
-0.2136 |
-2.96% |
| 2026-07-10 |
001606 |
农银工业4.0混合 |
7.2214 |
7.2214 |
7.5701 |
7.5701 |
-0.3487 |
-4.61% |
| 2026-07-09 |
001606 |
农银工业4.0混合 |
7.5701 |
7.5701 |
7.1776 |
7.1776 |
0.3925 |
5.47% |
| 2026-07-08 |
001606 |
农银工业4.0混合 |
7.1776 |
7.1776 |
7.1314 |
7.1314 |
0.0462 |
0.65% |
| 2026-07-07 |
001606 |
农银工业4.0混合 |
7.1314 |
7.1314 |
7.1173 |
7.1173 |
0.0141 |
0.20% |
| 2026-07-06 |
001606 |
农银工业4.0混合 |
7.1173 |
7.1173 |
7.1588 |
7.1588 |
-0.0415 |
-0.58% |
| 2026-07-03 |
001606 |
农银工业4.0混合 |
7.1588 |
7.1588 |
7.1634 |
7.1634 |
-0.0046 |
-0.06% |
| 2026-07-02 |
001606 |
农银工业4.0混合 |
7.1634 |
7.1634 |
7.6522 |
7.6522 |
-0.4888 |
-6.39% |
| 2026-07-01 |
001606 |
农银工业4.0混合 |
7.6522 |
7.6522 |
7.8525 |
7.8525 |
-0.2003 |
-2.62% |
| 2026-06-30 |
001606 |
农银工业4.0混合 |
7.8525 |
7.8525 |
7.5504 |
7.5504 |
0.3021 |
4.00% |
| 2026-06-29 |
001606 |
农银工业4.0混合 |
7.5504 |
7.5504 |
7.4210 |
7.4210 |
0.1294 |
1.74% |
| 2026-06-26 |
001606 |
农银工业4.0混合 |
7.4210 |
7.4210 |
7.5572 |
7.5572 |
-0.1362 |
-1.80% |
| 2026-06-25 |
001606 |
农银工业4.0混合 |
7.5572 |
7.5572 |
7.3422 |
7.3422 |
0.2150 |
2.93% |
| 2026-06-24 |
001606 |
农银工业4.0混合 |
7.3422 |
7.3422 |
7.1247 |
7.1247 |
0.2175 |
3.05% |
| 2026-06-23 |
001606 |
农银工业4.0混合 |
7.1247 |
7.1247 |
7.2309 |
7.2309 |
-0.1062 |
-1.47% |
| 2026-06-22 |
001606 |
农银工业4.0混合 |
7.2309 |
7.2309 |
7.1297 |
7.1297 |
0.1012 |
1.42% |
| 2026-06-18 |
001606 |
农银工业4.0混合 |
7.1297 |
7.1297 |
6.9264 |
6.9264 |
0.2033 |
2.94% |
| 2026-06-17 |
001606 |
农银工业4.0混合 |
6.9264 |
6.9264 |
6.6841 |
6.6841 |
0.2423 |
3.63% |
| 2026-06-16 |
001606 |
农银工业4.0混合 |
6.6841 |
6.6841 |
6.6431 |
6.6431 |
0.0410 |
0.62% |
| 2026-06-15 |
001606 |
农银工业4.0混合 |
6.6431 |
6.6431 |
6.3441 |
6.3441 |
0.2990 |
4.71% |
| 2026-06-12 |
001606 |
农银工业4.0混合 |
6.3441 |
6.3441 |
6.3249 |
6.3249 |
0.0192 |
0.30% |
| 2026-06-11 |
001606 |
农银工业4.0混合 |
6.3249 |
6.3249 |
6.2802 |
6.2802 |
0.0447 |
0.71% |
| 2026-06-10 |
001606 |
农银工业4.0混合 |
6.2802 |
6.2802 |
6.3812 |
6.3812 |
-0.1010 |
-1.58% |
| 2026-06-09 |
001606 |
农银工业4.0混合 |
6.3812 |
6.3812 |
6.1173 |
6.1173 |
0.2639 |
4.31% |
| 2026-06-08 |
001606 |
农银工业4.0混合 |
6.1173 |
6.1173 |
6.3133 |
6.3133 |
-0.1960 |
-3.10% |
| 2026-06-05 |
001606 |
农银工业4.0混合 |
6.3133 |
6.3133 |
6.5556 |
6.5556 |
-0.2423 |
-3.70% |
| 2026-06-04 |
001606 |
农银工业4.0混合 |
6.5556 |
6.5556 |
6.5058 |
6.5058 |
0.0498 |
0.77% |
| 2026-06-03 |
001606 |
农银工业4.0混合 |
6.5058 |
6.5058 |
6.3422 |
6.3422 |
0.1636 |
2.58% |
| 2026-06-02 |
001606 |
农银工业4.0混合 |
6.3422 |
6.3422 |
6.1898 |
6.1898 |
0.1524 |
2.46% |
| 2026-06-01 |
001606 |
农银工业4.0混合 |
6.1898 |
6.1898 |
6.4381 |
6.4381 |
-0.2483 |
-3.86% |
| 2026-05-29 |
001606 |
农银工业4.0混合 |
6.4381 |
6.4381 |
6.6688 |
6.6688 |
-0.2307 |
-3.46% |
| 2026-05-28 |
001606 |
农银工业4.0混合 |
6.6688 |
6.6688 |
6.4949 |
6.4949 |
0.1739 |
2.68% |
| 2026-05-27 |
001606 |
农银工业4.0混合 |
6.4949 |
6.4949 |
6.6240 |
6.6240 |
-0.1291 |
-1.95% |
| 2026-05-26 |
001606 |
农银工业4.0混合 |
6.6240 |
6.6240 |
6.6227 |
6.6227 |
0.0013 |
0.02% |
| 2026-05-25 |
001606 |
农银工业4.0混合 |
6.6227 |
6.6227 |
6.3203 |
6.3203 |
0.3024 |
4.78% |
| 2026-05-22 |
001606 |
农银工业4.0混合 |
6.3203 |
6.3203 |
6.1614 |
6.1614 |
0.1589 |
2.58% |
| 2026-05-21 |
001606 |
农银工业4.0混合 |
6.1614 |
6.1614 |
6.3622 |
6.3622 |
-0.2008 |
-3.16% |
| 2026-05-20 |
001606 |
农银工业4.0混合 |
6.3622 |
6.3622 |
6.1430 |
6.1430 |
0.2192 |
3.57% |
| 2026-05-19 |
001606 |
农银工业4.0混合 |
6.1430 |
6.1430 |
6.0391 |
6.0391 |
0.1039 |
1.72% |
| 2026-05-18 |
001606 |
农银工业4.0混合 |
6.0391 |
6.0391 |
6.0542 |
6.0542 |
-0.0151 |
-0.25% |
| 2026-05-15 |
001606 |
农银工业4.0混合 |
6.0542 |
6.0542 |
6.0581 |
6.0581 |
-0.0039 |
-0.06% |
| 2026-05-14 |
001606 |
农银工业4.0混合 |
6.0581 |
6.0581 |
6.1625 |
6.1625 |
-0.1044 |
-1.69% |
| 2026-05-13 |
001606 |
农银工业4.0混合 |
6.1625 |
6.1625 |
6.0580 |
6.0580 |
0.1045 |
1.72% |
| 2026-05-12 |
001606 |
农银工业4.0混合 |
6.0580 |
6.0580 |
5.9973 |
5.9973 |
0.0607 |
1.01% |
| 2026-05-11 |
001606 |
农银工业4.0混合 |
5.9973 |
5.9973 |
5.8387 |
5.8387 |
0.1586 |
2.72% |
| 2026-05-08 |
001606 |
农银工业4.0混合 |
5.8387 |
5.8387 |
5.9149 |
5.9149 |
-0.0762 |
-1.29% |
| 2026-04-30 |
001606 |
农银工业4.0混合 |
5.6021 |
5.6021 |
5.4443 |
5.4443 |
0.1578 |
2.90% |
| 2026-04-29 |
001606 |
农银工业4.0混合 |
5.4443 |
5.4443 |
5.4156 |
5.4156 |
0.0287 |
0.53% |
| 2026-04-28 |
001606 |
农银工业4.0混合 |
5.4156 |
5.4156 |
5.4876 |
5.4876 |
-0.0720 |
-1.31% |
| 2026-04-27 |
001606 |
农银工业4.0混合 |
5.4876 |
5.4876 |
5.4058 |
5.4058 |
0.0818 |
1.51% |
| 2026-04-24 |
001606 |
农银工业4.0混合 |
5.4058 |
5.4058 |
5.4093 |
5.4093 |
-0.0035 |
-0.06% |
| 2026-04-23 |
001606 |
农银工业4.0混合 |
5.4093 |
5.4093 |
5.4511 |
5.4511 |
-0.0418 |
-0.77% |
| 2026-04-22 |
001606 |
农银工业4.0混合 |
5.4511 |
5.4511 |
5.3408 |
5.3408 |
0.1103 |
2.07% |
| 2026-04-21 |
001606 |
农银工业4.0混合 |
5.3408 |
5.3408 |
5.3826 |
5.3826 |
-0.0418 |
-0.78% |
| 2026-04-20 |
001606 |
农银工业4.0混合 |
5.3826 |
5.3826 |
5.3339 |
5.3339 |
0.0487 |
0.91% |
| 2026-04-17 |
001606 |
农银工业4.0混合 |
5.3339 |
5.3339 |
5.2729 |
5.2729 |
0.0610 |
1.16% |
| 2026-04-16 |
001606 |
农银工业4.0混合 |
5.2729 |
5.2729 |
5.1809 |
5.1809 |
0.0920 |
1.78% |
| 2026-04-15 |
001606 |
农银工业4.0混合 |
5.1809 |
5.1809 |
5.2181 |
5.2181 |
-0.0372 |
-0.71% |
| 2026-04-14 |
001606 |
农银工业4.0混合 |
5.2181 |
5.2181 |
5.1403 |
5.1403 |
0.0778 |
1.51% |
| 2026-04-13 |
001606 |
农银工业4.0混合 |
5.1403 |
5.1403 |
5.1505 |
5.1505 |
-0.0102 |
-0.20% |
| 2026-04-10 |
001606 |
农银工业4.0混合 |
5.1505 |
5.1505 |
5.0588 |
5.0588 |
0.0917 |
1.81% |
| 2026-04-09 |
001606 |
农银工业4.0混合 |
5.0588 |
5.0588 |
5.0484 |
5.0484 |
0.0104 |
0.21% |
| 2026-04-08 |
001606 |
农银工业4.0混合 |
5.0484 |
5.0484 |
4.7794 |
4.7794 |
0.2690 |
5.63% |
| 2026-04-07 |
001606 |
农银工业4.0混合 |
4.7794 |
4.7794 |
4.7444 |
4.7444 |
0.0350 |
0.74% |
| 2026-04-03 |
001606 |
农银工业4.0混合 |
4.7444 |
4.7444 |
4.7348 |
4.7348 |
0.0096 |
0.20% |
| 2026-04-02 |
001606 |
农银工业4.0混合 |
4.7348 |
4.7348 |
4.8420 |
4.8420 |
-0.1072 |
-2.21% |
| 2026-04-01 |
001606 |
农银工业4.0混合 |
4.8420 |
4.8420 |
4.6837 |
4.6837 |
0.1583 |
3.38% |
| 2026-03-31 |
001606 |
农银工业4.0混合 |
4.6837 |
4.6837 |
4.7771 |
4.7771 |
-0.0934 |
-1.96% |
| 2026-03-30 |
001606 |
农银工业4.0混合 |
4.7771 |
4.7771 |
4.7815 |
4.7815 |
-0.0044 |
-0.09% |
| 2026-03-27 |
001606 |
农银工业4.0混合 |
4.7815 |
4.7815 |
4.7543 |
4.7543 |
0.0272 |
0.57% |
| 2026-03-26 |
001606 |
农银工业4.0混合 |
4.7543 |
4.7543 |
4.8228 |
4.8228 |
-0.0685 |
-1.42% |
| 2026-03-25 |
001606 |
农银工业4.0混合 |
4.8228 |
4.8228 |
4.7106 |
4.7106 |
0.1122 |
2.38% |
| 2026-03-24 |
001606 |
农银工业4.0混合 |
4.7106 |
4.7106 |
4.6192 |
4.6192 |
0.0914 |
1.98% |
| 2026-03-23 |
001606 |
农银工业4.0混合 |
4.6192 |
4.6192 |
4.8029 |
4.8029 |
-0.1837 |
-3.82% |
| 2026-03-20 |
001606 |
农银工业4.0混合 |
4.8029 |
4.8029 |
4.8182 |
4.8182 |
-0.0153 |
-0.32% |
| 2026-03-19 |
001606 |
农银工业4.0混合 |
4.8182 |
4.8182 |
4.9136 |
4.9136 |
-0.0954 |
-1.94% |
| 2026-03-18 |
001606 |
农银工业4.0混合 |
4.9136 |
4.9136 |
4.8073 |
4.8073 |
0.1063 |
2.21% |
| 2026-03-17 |
001606 |
农银工业4.0混合 |
4.8073 |
4.8073 |
4.9201 |
4.9201 |
-0.1128 |
-2.29% |
| 2026-03-16 |
001606 |
农银工业4.0混合 |
4.9201 |
4.9201 |
4.8954 |
4.8954 |
0.0247 |
0.50% |
| 2026-03-13 |
001606 |
农银工业4.0混合 |
4.8954 |
4.8954 |
4.9577 |
4.9577 |
-0.0623 |
-1.26% |
| 2026-03-12 |
001606 |
农银工业4.0混合 |
4.9577 |
4.9577 |
5.0116 |
5.0116 |
-0.0539 |
-1.08% |
| 2026-03-11 |
001606 |
农银工业4.0混合 |
5.0116 |
5.0116 |
5.0337 |
5.0337 |
-0.0221 |
-0.44% |
| 2026-03-10 |
001606 |
农银工业4.0混合 |
5.0337 |
5.0337 |
4.9026 |
4.9026 |
0.1311 |
2.67% |
| 2026-03-09 |
001606 |
农银工业4.0混合 |
4.9026 |
4.9026 |
4.9802 |
4.9802 |
-0.0776 |
-1.56% |
| 2026-03-06 |
001606 |
农银工业4.0混合 |
4.9802 |
4.9802 |
4.9818 |
4.9818 |
-0.0016 |
-0.03% |
| 2026-03-05 |
001606 |
农银工业4.0混合 |
4.9818 |
4.9818 |
4.8963 |
4.8963 |
0.0855 |
1.75% |
| 2026-03-04 |
001606 |
农银工业4.0混合 |
4.8963 |
4.8963 |
4.9429 |
4.9429 |
-0.0466 |
-0.94% |
| 2026-03-03 |
001606 |
农银工业4.0混合 |
4.9429 |
4.9429 |
5.1076 |
5.1076 |
-0.1647 |
-3.22% |
| 2026-03-02 |
001606 |
农银工业4.0混合 |
5.1076 |
5.1076 |
5.1295 |
5.1295 |
-0.0219 |
-0.43% |
| 2026-02-27 |
001606 |
农银工业4.0混合 |
5.1295 |
5.1295 |
5.1753 |
5.1753 |
-0.0458 |
-0.88% |
| 2026-02-26 |
001606 |
农银工业4.0混合 |
5.1753 |
5.1753 |
5.1420 |
5.1420 |
0.0333 |
0.65% |
| 2026-02-25 |
001606 |
农银工业4.0混合 |
5.1420 |
5.1420 |
5.0977 |
5.0977 |
0.0443 |
0.87% |
| 2026-02-24 |
001606 |
农银工业4.0混合 |
5.0977 |
5.0977 |
5.1055 |
5.1055 |
-0.0078 |
-0.15% |
| 2026-02-13 |
001606 |
农银工业4.0混合 |
5.1055 |
5.1055 |
5.1323 |
5.1323 |
-0.0268 |
-0.52% |
| 2026-02-12 |
001606 |
农银工业4.0混合 |
5.1323 |
5.1323 |
5.1083 |
5.1083 |
0.0240 |
0.47% |
| 2026-02-11 |
001606 |
农银工业4.0混合 |
5.1083 |
5.1083 |
5.1531 |
5.1531 |
-0.0448 |
-0.87% |
| 2026-02-10 |
001606 |
农银工业4.0混合 |
5.1531 |
5.1531 |
5.0974 |
5.0974 |
0.0557 |
1.09% |
| 2026-02-09 |
001606 |
农银工业4.0混合 |
5.0974 |
5.0974 |
4.9501 |
4.9501 |
0.1473 |
2.98% |
| 2026-02-06 |
001606 |
农银工业4.0混合 |
4.9501 |
4.9501 |
4.9722 |
4.9722 |
-0.0221 |
-0.44% |
| 2026-02-05 |
001606 |
农银工业4.0混合 |
4.9722 |
4.9722 |
5.0208 |
5.0208 |
-0.0486 |
-0.97% |
| 2026-02-04 |
001606 |
农银工业4.0混合 |
5.0208 |
5.0208 |
5.1234 |
5.1234 |
-0.1026 |
-2.00% |
| 2026-02-03 |
001606 |
农银工业4.0混合 |
5.1234 |
5.1234 |
5.0619 |
5.0619 |
0.0615 |
1.21% |
| 2026-02-02 |
001606 |
农银工业4.0混合 |
5.0619 |
5.0619 |
5.2260 |
5.2260 |
-0.1641 |
-3.14% |
| 2026-01-30 |
001606 |
农银工业4.0混合 |
5.2260 |
5.2260 |
5.1692 |
5.1692 |
0.0568 |
1.10% |
| 2026-01-29 |
001606 |
农银工业4.0混合 |
5.1692 |
5.1692 |
5.2012 |
5.2012 |
-0.0320 |
-0.62% |
| 2026-01-28 |
001606 |
农银工业4.0混合 |
5.2012 |
5.2012 |
5.2041 |
5.2041 |
-0.0029 |
-0.06% |
| 2026-01-27 |
001606 |
农银工业4.0混合 |
5.2041 |
5.2041 |
5.1243 |
5.1243 |
0.0798 |
1.56% |
| 2026-01-26 |
001606 |
农银工业4.0混合 |
5.1243 |
5.1243 |
5.2190 |
5.2190 |
-0.0947 |
-1.81% |
| 2026-01-23 |
001606 |
农银工业4.0混合 |
5.2190 |
5.2190 |
5.2098 |
5.2098 |
0.0092 |
0.18% |
| 2026-01-22 |
001606 |
农银工业4.0混合 |
5.2098 |
5.2098 |
5.1991 |
5.1991 |
0.0107 |
0.21% |
| 2026-01-21 |
001606 |
农银工业4.0混合 |
5.1991 |
5.1991 |
5.1640 |
5.1640 |
0.0351 |
0.68% |
| 2026-01-20 |
001606 |
农银工业4.0混合 |
5.1640 |
5.1640 |
5.2884 |
5.2884 |
-0.1244 |
-2.35% |
| 2026-01-19 |
001606 |
农银工业4.0混合 |
5.2884 |
5.2884 |
5.2771 |
5.2771 |
0.0113 |
0.21% |
| 2026-01-16 |
001606 |
农银工业4.0混合 |
5.2771 |
5.2771 |
5.3156 |
5.3156 |
-0.0385 |
-0.72% |
| 2026-01-15 |
001606 |
农银工业4.0混合 |
5.3156 |
5.3156 |
5.3111 |
5.3111 |
0.0045 |
0.08% |
| 2026-01-14 |
001606 |
农银工业4.0混合 |
5.3111 |
5.3111 |
5.2287 |
5.2287 |
0.0824 |
1.58% |
| 2026-01-13 |
001606 |
农银工业4.0混合 |
5.2287 |
5.2287 |
5.2993 |
5.2993 |
-0.0706 |
-1.33% |
| 2026-01-12 |
001606 |
农银工业4.0混合 |
5.2993 |
5.2993 |
5.1196 |
5.1196 |
0.1797 |
3.51% |
| 2026-01-09 |
001606 |
农银工业4.0混合 |
5.1196 |
5.1196 |
5.0230 |
5.0230 |
0.0966 |
1.92% |
| 2026-01-08 |
001606 |
农银工业4.0混合 |
5.0230 |
5.0230 |
5.0195 |
5.0195 |
0.0035 |
0.07% |
| 2026-01-07 |
001606 |
农银工业4.0混合 |
5.0195 |
5.0195 |
4.9985 |
4.9985 |
0.0210 |
0.42% |
| 2026-01-06 |
001606 |
农银工业4.0混合 |
4.9985 |
4.9985 |
4.9665 |
4.9665 |
0.0320 |
0.64% |
| 2026-01-05 |
001606 |
农银工业4.0混合 |
4.9665 |
4.9665 |
4.8392 |
4.8392 |
0.1273 |
2.63% |
| 2025-12-31 |
001606 |
农银工业4.0混合 |
4.8392 |
4.8392 |
4.8866 |
4.8866 |
-0.0474 |
-0.97% |
| 2025-12-30 |
001606 |
农银工业4.0混合 |
4.8866 |
4.8866 |
4.8529 |
4.8529 |
0.0337 |
0.69% |
| 2025-12-29 |
001606 |
农银工业4.0混合 |
4.8529 |
4.8529 |
4.8676 |
4.8676 |
-0.0147 |
-0.30% |
| 2025-12-26 |
001606 |
农银工业4.0混合 |
4.8676 |
4.8676 |
4.8828 |
4.8828 |
-0.0152 |
-0.31% |
| 2025-12-25 |
001606 |
农银工业4.0混合 |
4.8828 |
4.8828 |
4.8928 |
4.8928 |
-0.0100 |
-0.20% |
| 2025-12-24 |
001606 |
农银工业4.0混合 |
4.8928 |
4.8928 |
4.8909 |
4.8909 |
0.0019 |
0.04% |
| 2025-12-23 |
001606 |
农银工业4.0混合 |
4.8909 |
4.8909 |
4.8380 |
4.8380 |
0.0529 |
1.09% |
| 2025-12-22 |
001606 |
农银工业4.0混合 |
4.8380 |
4.8380 |
4.7406 |
4.7406 |
0.0974 |
2.05% |
| 2025-12-19 |
001606 |
农银工业4.0混合 |
4.7406 |
4.7406 |
4.7310 |
4.7310 |
0.0096 |
0.20% |
| 2025-12-18 |
001606 |
农银工业4.0混合 |
4.7310 |
4.7310 |
4.7787 |
4.7787 |
-0.0477 |
-1.00% |
| 2025-12-17 |
001606 |
农银工业4.0混合 |
4.7787 |
4.7787 |
4.6252 |
4.6252 |
0.1535 |
3.32% |
| 2025-12-16 |
001606 |
农银工业4.0混合 |
4.6252 |
4.6252 |
4.7319 |
4.7319 |
-0.1067 |
-2.25% |
| 2025-12-15 |
001606 |
农银工业4.0混合 |
4.7319 |
4.7319 |
4.8181 |
4.8181 |
-0.0862 |
-1.79% |
| 2025-12-12 |
001606 |
农银工业4.0混合 |
4.8181 |
4.8181 |
4.7721 |
4.7721 |
0.0460 |
0.96% |
| 2025-12-11 |
001606 |
农银工业4.0混合 |
4.7721 |
4.7721 |
4.8575 |
4.8575 |
-0.0854 |
-1.76% |
| 2025-12-10 |
001606 |
农银工业4.0混合 |
4.8575 |
4.8575 |
4.8417 |
4.8417 |
0.0158 |
0.33% |
| 2025-12-09 |
001606 |
农银工业4.0混合 |
4.8417 |
4.8417 |
4.7966 |
4.7966 |
0.0451 |
0.94% |
| 2025-12-08 |
001606 |
农银工业4.0混合 |
4.7966 |
4.7966 |
4.6895 |
4.6895 |
0.1071 |
2.28% |
| 2025-12-05 |
001606 |
农银工业4.0混合 |
4.6895 |
4.6895 |
4.6783 |
4.6783 |
0.0112 |
0.24% |
| 2025-12-04 |
001606 |
农银工业4.0混合 |
4.6783 |
4.6783 |
4.6391 |
4.6391 |
0.0392 |
0.84% |
| 2025-12-03 |
001606 |
农银工业4.0混合 |
4.6391 |
4.6391 |
4.7032 |
4.7032 |
-0.0641 |
-1.36% |
| 2025-12-02 |
001606 |
农银工业4.0混合 |
4.7032 |
4.7032 |
4.7559 |
4.7559 |
-0.0527 |
-1.11% |
| 2025-12-01 |
001606 |
农银工业4.0混合 |
4.7559 |
4.7559 |
4.7119 |
4.7119 |
0.0440 |
0.93% |
| 2025-11-28 |
001606 |
农银工业4.0混合 |
4.7119 |
4.7119 |
4.6920 |
4.6920 |
0.0199 |
0.42% |
| 2025-11-27 |
001606 |
农银工业4.0混合 |
4.6920 |
4.6920 |
4.7201 |
4.7201 |
-0.0281 |
-0.60% |
| 2025-11-26 |
001606 |
农银工业4.0混合 |
4.7201 |
4.7201 |
4.6828 |
4.6828 |
0.0373 |
0.80% |
| 2025-11-25 |
001606 |
农银工业4.0混合 |
4.6828 |
4.6828 |
4.5860 |
4.5860 |
0.0968 |
2.11% |
| 2025-11-24 |
001606 |
农银工业4.0混合 |
4.5860 |
4.5860 |
4.5344 |
4.5344 |
0.0516 |
1.14% |
| 2025-11-21 |
001606 |
农银工业4.0混合 |
4.5344 |
4.5344 |
4.6429 |
4.6429 |
-0.1085 |
-2.34% |
| 2025-11-20 |
001606 |
农银工业4.0混合 |
4.6429 |
4.6429 |
4.6895 |
4.6895 |
-0.0466 |
-0.99% |
| 2025-11-19 |
001606 |
农银工业4.0混合 |
4.6895 |
4.6895 |
4.7219 |
4.7219 |
-0.0324 |
-0.69% |
| 2025-11-18 |
001606 |
农银工业4.0混合 |
4.7219 |
4.7219 |
4.6917 |
4.6917 |
0.0302 |
0.64% |
| 2025-11-17 |
001606 |
农银工业4.0混合 |
4.6917 |
4.6917 |
4.7052 |
4.7052 |
-0.0135 |
-0.29% |
| 2025-11-14 |
001606 |
农银工业4.0混合 |
4.7052 |
4.7052 |
4.8428 |
4.8428 |
-0.1376 |
-2.84% |
| 2025-11-13 |
001606 |
农银工业4.0混合 |
4.8428 |
4.8428 |
4.7971 |
4.7971 |
0.0457 |
0.95% |
| 2025-11-12 |
001606 |
农银工业4.0混合 |
4.7971 |
4.7971 |
4.7879 |
4.7879 |
0.0092 |
0.19% |
| 2025-11-11 |
001606 |
农银工业4.0混合 |
4.7879 |
4.7879 |
4.8664 |
4.8664 |
-0.0785 |
-1.61% |
| 2025-11-10 |
001606 |
农银工业4.0混合 |
4.8664 |
4.8664 |
4.8907 |
4.8907 |
-0.0243 |
-0.50% |
| 2025-11-07 |
001606 |
农银工业4.0混合 |
4.8907 |
4.8907 |
4.9273 |
4.9273 |
-0.0366 |
-0.74% |
| 2025-11-06 |
001606 |
农银工业4.0混合 |
4.9273 |
4.9273 |
4.8320 |
4.8320 |
0.0953 |
1.97% |
| 2025-11-05 |
001606 |
农银工业4.0混合 |
4.8320 |
4.8320 |
4.8440 |
4.8440 |
-0.0120 |
-0.25% |
| 2025-11-04 |
001606 |
农银工业4.0混合 |
4.8440 |
4.8440 |
4.9075 |
4.9075 |
-0.0635 |
-1.29% |
| 2025-11-03 |
001606 |
农银工业4.0混合 |
4.9075 |
4.9075 |
4.8675 |
4.8675 |
0.0400 |
0.82% |
| 2025-10-31 |
001606 |
农银工业4.0混合 |
4.8675 |
4.8675 |
4.9793 |
4.9793 |
-0.1118 |
-2.25% |
| 2025-10-30 |
001606 |
农银工业4.0混合 |
4.9793 |
4.9793 |
5.1416 |
5.1416 |
-0.1623 |
-3.16% |
| 2025-10-29 |
001606 |
农银工业4.0混合 |
5.1416 |
5.1416 |
5.0529 |
5.0529 |
0.0887 |
1.76% |
| 2025-10-28 |
001606 |
农银工业4.0混合 |
5.0529 |
5.0529 |
5.0741 |
5.0741 |
-0.0212 |
-0.42% |
| 2025-10-27 |
001606 |
农银工业4.0混合 |
5.0741 |
5.0741 |
4.9778 |
4.9778 |
0.0963 |
1.93% |
| 2025-10-24 |
001606 |
农银工业4.0混合 |
4.9778 |
4.9778 |
4.7884 |
4.7884 |
0.1894 |
3.96% |
| 2025-10-23 |
001606 |
农银工业4.0混合 |
4.7884 |
4.7884 |
4.8359 |
4.8359 |
-0.0475 |
-0.98% |
| 2025-10-22 |
001606 |
农银工业4.0混合 |
4.8359 |
4.8359 |
4.8377 |
4.8377 |
-0.0018 |
-0.04% |
| 2025-10-21 |
001606 |
农银工业4.0混合 |
4.8377 |
4.8377 |
4.6618 |
4.6618 |
0.1759 |
3.77% |
| 2025-10-20 |
001606 |
农银工业4.0混合 |
4.6618 |
4.6618 |
4.5786 |
4.5786 |
0.0832 |
1.82% |
| 2025-10-17 |
001606 |
农银工业4.0混合 |
4.5786 |
4.5786 |
4.7188 |
4.7188 |
-0.1402 |
-2.97% |
| 2025-10-16 |
001606 |
农银工业4.0混合 |
4.7188 |
4.7188 |
4.7372 |
4.7372 |
-0.0184 |
-0.39% |
| 2025-10-15 |
001606 |
农银工业4.0混合 |
4.7372 |
4.7372 |
4.6672 |
4.6672 |
0.0700 |
1.50% |
| 2025-10-14 |
001606 |
农银工业4.0混合 |
4.6672 |
4.6672 |
4.8833 |
4.8833 |
-0.2161 |
-4.43% |
| 2025-10-13 |
001606 |
农银工业4.0混合 |
4.8833 |
4.8833 |
4.9144 |
4.9144 |
-0.0311 |
-0.63% |
| 2025-10-10 |
001606 |
农银工业4.0混合 |
4.9144 |
4.9144 |
5.1206 |
5.1206 |
-0.2062 |
-4.03% |
| 2025-10-09 |
001606 |
农银工业4.0混合 |
5.1206 |
5.1206 |
5.1722 |
5.1722 |
-0.0516 |
-1.00% |
| 2025-09-30 |
001606 |
农银工业4.0混合 |
5.1722 |
5.1722 |
5.1796 |
5.1796 |
-0.0074 |
-0.14% |
| 2025-09-29 |
001606 |
农银工业4.0混合 |
5.1796 |
5.1796 |
5.1188 |
5.1188 |
0.0608 |
1.19% |
| 2025-09-26 |
001606 |
农银工业4.0混合 |
5.1188 |
5.1188 |
5.3014 |
5.3014 |
-0.1826 |
-3.44% |
| 2025-09-25 |
001606 |
农银工业4.0混合 |
5.3014 |
5.3014 |
5.2042 |
5.2042 |
0.0972 |
1.87% |
| 2025-09-24 |
001606 |
农银工业4.0混合 |
5.2042 |
5.2042 |
5.1138 |
5.1138 |
0.0904 |
1.77% |
| 2025-09-23 |
001606 |
农银工业4.0混合 |
5.1138 |
5.1138 |
5.1215 |
5.1215 |
-0.0077 |
-0.15% |
| 2025-09-22 |
001606 |
农银工业4.0混合 |
5.1215 |
5.1215 |
5.0586 |
5.0586 |
0.0629 |
1.24% |
| 2025-09-19 |
001606 |
农银工业4.0混合 |
5.0586 |
5.0586 |
5.0475 |
5.0475 |
0.0111 |
0.22% |
| 2025-09-18 |
001606 |
农银工业4.0混合 |
5.0475 |
5.0475 |
5.0703 |
5.0703 |
-0.0228 |
-0.45% |
| 2025-09-17 |
001606 |
农银工业4.0混合 |
5.0703 |
5.0703 |
4.9821 |
4.9821 |
0.0882 |
1.77% |
