农银尖端科技混合(农银尖端科技)基金净值查询(004341)
今天最新净值
1.9509
-0.0118 -0.60%
2026-09-16
盘中实时估值(仅供参考)
2.0478
0.0026 0.1287%
2026-03-24 15:39:58
- 累计净值：1.9509
- 成立日期：2017-03-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5326亿
- 最近资产：1.11亿元
- 基金公司：农银汇理基金
- 基金经理：谷超
近半年,农银尖端科技混合(004341)基金累计收益率-4.34%
| 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 |
004341 |
农银尖端科技混合 |
1.9654 |
1.9654 |
1.9509 |
1.9509 |
0.0145 |
0.74% |
| 2026-09-15 |
004341 |
农银尖端科技混合 |
1.9509 |
1.9509 |
1.9627 |
1.9627 |
-0.0118 |
-0.60% |
| 2026-09-14 |
004341 |
农银尖端科技混合 |
1.9627 |
1.9627 |
1.9751 |
1.9751 |
-0.0124 |
-0.63% |
| 2026-09-11 |
004341 |
农银尖端科技混合 |
1.9751 |
1.9751 |
1.9912 |
1.9912 |
-0.0161 |
-0.81% |
| 2026-09-10 |
004341 |
农银尖端科技混合 |
1.9912 |
1.9912 |
2.0050 |
2.0050 |
-0.0138 |
-0.69% |
| 2026-09-09 |
004341 |
农银尖端科技混合 |
2.0050 |
2.0050 |
2.0134 |
2.0134 |
-0.0084 |
-0.42% |
| 2026-09-08 |
004341 |
农银尖端科技混合 |
2.0134 |
2.0134 |
2.0361 |
2.0361 |
-0.0227 |
-1.13% |
| 2026-09-07 |
004341 |
农银尖端科技混合 |
2.0361 |
2.0361 |
2.0278 |
2.0278 |
0.0083 |
0.41% |
| 2026-09-04 |
004341 |
农银尖端科技混合 |
2.0278 |
2.0278 |
2.0304 |
2.0304 |
-0.0026 |
-0.13% |
| 2026-09-03 |
004341 |
农银尖端科技混合 |
2.0304 |
2.0304 |
2.0303 |
2.0303 |
0.0001 |
0.00% |
|
|
| 2026-09-02 |
004341 |
农银尖端科技混合 |
2.0303 |
2.0303 |
2.0614 |
2.0614 |
-0.0311 |
-1.51% |
| 2026-09-01 |
004341 |
农银尖端科技混合 |
2.0614 |
2.0614 |
2.0727 |
2.0727 |
-0.0113 |
-0.55% |
| 2026-08-31 |
004341 |
农银尖端科技混合 |
2.0727 |
2.0727 |
2.0666 |
2.0666 |
0.0061 |
0.30% |
| 2026-08-28 |
004341 |
农银尖端科技混合 |
2.0666 |
2.0666 |
2.0680 |
2.0680 |
-0.0014 |
-0.07% |
| 2026-08-27 |
004341 |
农银尖端科技混合 |
2.0680 |
2.0680 |
2.0530 |
2.0530 |
0.0150 |
0.73% |
| 2026-08-26 |
004341 |
农银尖端科技混合 |
2.0530 |
2.0530 |
2.0426 |
2.0426 |
0.0104 |
0.51% |
| 2026-08-25 |
004341 |
农银尖端科技混合 |
2.0426 |
2.0426 |
2.0443 |
2.0443 |
-0.0017 |
-0.08% |
| 2026-08-24 |
004341 |
农银尖端科技混合 |
2.0443 |
2.0443 |
2.0602 |
2.0602 |
-0.0159 |
-0.77% |
| 2026-08-21 |
004341 |
农银尖端科技混合 |
2.0602 |
2.0602 |
2.0603 |
2.0603 |
-0.0001 |
0.00% |
| 2026-08-20 |
004341 |
农银尖端科技混合 |
2.0603 |
2.0603 |
2.0600 |
2.0600 |
0.0003 |
0.01% |
| 2026-08-19 |
004341 |
农银尖端科技混合 |
2.0600 |
2.0600 |
2.1193 |
2.1193 |
-0.0593 |
-2.80% |
| 2026-08-18 |
004341 |
农银尖端科技混合 |
2.1193 |
2.1193 |
2.1176 |
2.1176 |
0.0017 |
0.08% |
| 2026-08-17 |
004341 |
农银尖端科技混合 |
2.1176 |
2.1176 |
2.0964 |
2.0964 |
0.0212 |
1.01% |
| 2026-08-14 |
004341 |
农银尖端科技混合 |
2.0964 |
2.0964 |
2.1008 |
2.1008 |
-0.0044 |
-0.21% |
| 2026-08-13 |
004341 |
农银尖端科技混合 |
2.1008 |
2.1008 |
2.1131 |
2.1131 |
-0.0123 |
-0.58% |
|
|
| 2026-08-12 |
004341 |
农银尖端科技混合 |
2.1131 |
2.1131 |
2.1042 |
2.1042 |
0.0089 |
0.42% |
| 2026-08-11 |
004341 |
农银尖端科技混合 |
2.1042 |
2.1042 |
2.1308 |
2.1308 |
-0.0266 |
-1.25% |
| 2026-08-10 |
004341 |
农银尖端科技混合 |
2.1308 |
2.1308 |
2.1103 |
2.1103 |
0.0205 |
0.97% |
| 2026-08-07 |
004341 |
农银尖端科技混合 |
2.1103 |
2.1103 |
2.1021 |
2.1021 |
0.0082 |
0.39% |
| 2026-08-06 |
004341 |
农银尖端科技混合 |
2.1021 |
2.1021 |
2.1260 |
2.1260 |
-0.0239 |
-1.14% |
| 2026-08-05 |
004341 |
农银尖端科技混合 |
2.1260 |
2.1260 |
2.0961 |
2.0961 |
0.0299 |
1.43% |
| 2026-08-04 |
004341 |
农银尖端科技混合 |
2.0961 |
2.0961 |
2.0732 |
2.0732 |
0.0229 |
1.10% |
| 2026-08-03 |
004341 |
农银尖端科技混合 |
2.0732 |
2.0732 |
2.1070 |
2.1070 |
-0.0338 |
-1.60% |
| 2026-07-31 |
004341 |
农银尖端科技混合 |
2.1070 |
2.1070 |
2.0846 |
2.0846 |
0.0224 |
1.07% |
| 2026-07-30 |
004341 |
农银尖端科技混合 |
2.0846 |
2.0846 |
2.0912 |
2.0912 |
-0.0066 |
-0.32% |
| 2026-07-29 |
004341 |
农银尖端科技混合 |
2.0912 |
2.0912 |
2.0835 |
2.0835 |
0.0077 |
0.37% |
| 2026-07-28 |
004341 |
农银尖端科技混合 |
2.0835 |
2.0835 |
2.1189 |
2.1189 |
-0.0354 |
-1.67% |
| 2026-07-27 |
004341 |
农银尖端科技混合 |
2.1189 |
2.1189 |
2.0725 |
2.0725 |
0.0464 |
2.24% |
| 2026-07-24 |
004341 |
农银尖端科技混合 |
2.0725 |
2.0725 |
2.0825 |
2.0825 |
-0.0100 |
-0.48% |
| 2026-07-23 |
004341 |
农银尖端科技混合 |
2.0825 |
2.0825 |
2.0944 |
2.0944 |
-0.0119 |
-0.57% |
| 2026-07-22 |
004341 |
农银尖端科技混合 |
2.0944 |
2.0944 |
2.1105 |
2.1105 |
-0.0161 |
-0.76% |
| 2026-07-21 |
004341 |
农银尖端科技混合 |
2.1105 |
2.1105 |
2.0490 |
2.0490 |
0.0615 |
3.00% |
| 2026-07-20 |
004341 |
农银尖端科技混合 |
2.0490 |
2.0490 |
2.0018 |
2.0018 |
0.0472 |
2.36% |
| 2026-07-17 |
004341 |
农银尖端科技混合 |
2.0018 |
2.0018 |
2.0568 |
2.0568 |
-0.0550 |
-2.67% |
| 2026-07-16 |
004341 |
农银尖端科技混合 |
2.0568 |
2.0568 |
2.0684 |
2.0684 |
-0.0116 |
-0.56% |
| 2026-07-15 |
004341 |
农银尖端科技混合 |
2.0684 |
2.0684 |
2.0688 |
2.0688 |
-0.0004 |
-0.02% |
| 2026-07-14 |
004341 |
农银尖端科技混合 |
2.0688 |
2.0688 |
2.0625 |
2.0625 |
0.0063 |
0.31% |
| 2026-07-13 |
004341 |
农银尖端科技混合 |
2.0625 |
2.0625 |
2.1142 |
2.1142 |
-0.0517 |
-2.45% |
| 2026-07-10 |
004341 |
农银尖端科技混合 |
2.1142 |
2.1142 |
2.1616 |
2.1616 |
-0.0474 |
-2.19% |
| 2026-07-09 |
004341 |
农银尖端科技混合 |
2.1616 |
2.1616 |
2.0901 |
2.0901 |
0.0715 |
3.42% |
| 2026-07-08 |
004341 |
农银尖端科技混合 |
2.0901 |
2.0901 |
2.0788 |
2.0788 |
0.0113 |
0.54% |
| 2026-07-07 |
004341 |
农银尖端科技混合 |
2.0788 |
2.0788 |
2.0825 |
2.0825 |
-0.0037 |
-0.18% |
| 2026-07-06 |
004341 |
农银尖端科技混合 |
2.0825 |
2.0825 |
2.0975 |
2.0975 |
-0.0150 |
-0.72% |
| 2026-07-03 |
004341 |
农银尖端科技混合 |
2.0975 |
2.0975 |
2.0900 |
2.0900 |
0.0075 |
0.36% |
| 2026-07-02 |
004341 |
农银尖端科技混合 |
2.0900 |
2.0900 |
2.1634 |
2.1634 |
-0.0734 |
-3.39% |
| 2026-07-01 |
004341 |
农银尖端科技混合 |
2.1634 |
2.1634 |
2.1589 |
2.1589 |
0.0045 |
0.21% |
| 2026-06-30 |
004341 |
农银尖端科技混合 |
2.1589 |
2.1589 |
2.1215 |
2.1215 |
0.0374 |
1.76% |
| 2026-06-29 |
004341 |
农银尖端科技混合 |
2.1215 |
2.1215 |
2.0756 |
2.0756 |
0.0459 |
2.21% |
| 2026-06-26 |
004341 |
农银尖端科技混合 |
2.0756 |
2.0756 |
2.1132 |
2.1132 |
-0.0376 |
-1.78% |
| 2026-06-25 |
004341 |
农银尖端科技混合 |
2.1132 |
2.1132 |
2.0912 |
2.0912 |
0.0220 |
1.05% |
| 2026-06-24 |
004341 |
农银尖端科技混合 |
2.0912 |
2.0912 |
2.0586 |
2.0586 |
0.0326 |
1.58% |
| 2026-06-23 |
004341 |
农银尖端科技混合 |
2.0586 |
2.0586 |
2.0936 |
2.0936 |
-0.0350 |
-1.67% |
| 2026-06-22 |
004341 |
农银尖端科技混合 |
2.0936 |
2.0936 |
2.0661 |
2.0661 |
0.0275 |
1.33% |
| 2026-06-18 |
004341 |
农银尖端科技混合 |
2.0661 |
2.0661 |
2.0576 |
2.0576 |
0.0085 |
0.41% |
| 2026-06-17 |
004341 |
农银尖端科技混合 |
2.0576 |
2.0576 |
2.0248 |
2.0248 |
0.0328 |
1.62% |
| 2026-06-16 |
004341 |
农银尖端科技混合 |
2.0248 |
2.0248 |
2.0228 |
2.0228 |
0.0020 |
0.10% |
| 2026-06-15 |
004341 |
农银尖端科技混合 |
2.0228 |
2.0228 |
2.0135 |
2.0135 |
0.0093 |
0.46% |
| 2026-06-12 |
004341 |
农银尖端科技混合 |
2.0135 |
2.0135 |
1.9787 |
1.9787 |
0.0348 |
1.76% |
| 2026-06-11 |
004341 |
农银尖端科技混合 |
1.9787 |
1.9787 |
1.9729 |
1.9729 |
0.0058 |
0.29% |
| 2026-06-10 |
004341 |
农银尖端科技混合 |
1.9729 |
1.9729 |
1.9848 |
1.9848 |
-0.0119 |
-0.60% |
| 2026-06-09 |
004341 |
农银尖端科技混合 |
1.9848 |
1.9848 |
1.9534 |
1.9534 |
0.0314 |
1.61% |
| 2026-06-08 |
004341 |
农银尖端科技混合 |
1.9534 |
1.9534 |
1.9843 |
1.9843 |
-0.0309 |
-1.56% |
| 2026-06-05 |
004341 |
农银尖端科技混合 |
1.9843 |
1.9843 |
1.9889 |
1.9889 |
-0.0046 |
-0.23% |
| 2026-06-04 |
004341 |
农银尖端科技混合 |
1.9889 |
1.9889 |
1.9995 |
1.9995 |
-0.0106 |
-0.53% |
| 2026-06-03 |
004341 |
农银尖端科技混合 |
1.9995 |
1.9995 |
2.0078 |
2.0078 |
-0.0083 |
-0.41% |
| 2026-06-02 |
004341 |
农银尖端科技混合 |
2.0078 |
2.0078 |
1.9920 |
1.9920 |
0.0158 |
0.79% |
| 2026-06-01 |
004341 |
农银尖端科技混合 |
1.9920 |
1.9920 |
2.0264 |
2.0264 |
-0.0344 |
-1.70% |
| 2026-05-29 |
004341 |
农银尖端科技混合 |
2.0264 |
2.0264 |
2.0497 |
2.0497 |
-0.0233 |
-1.14% |
| 2026-05-28 |
004341 |
农银尖端科技混合 |
2.0497 |
2.0497 |
2.0400 |
2.0400 |
0.0097 |
0.48% |
| 2026-05-27 |
004341 |
农银尖端科技混合 |
2.0400 |
2.0400 |
2.0680 |
2.0680 |
-0.0280 |
-1.35% |
| 2026-05-26 |
004341 |
农银尖端科技混合 |
2.0680 |
2.0680 |
2.0925 |
2.0925 |
-0.0245 |
-1.17% |
| 2026-05-25 |
004341 |
农银尖端科技混合 |
2.0925 |
2.0925 |
2.0528 |
2.0528 |
0.0397 |
1.93% |
| 2026-05-22 |
004341 |
农银尖端科技混合 |
2.0528 |
2.0528 |
2.0459 |
2.0459 |
0.0069 |
0.34% |
| 2026-05-21 |
004341 |
农银尖端科技混合 |
2.0459 |
2.0459 |
2.0800 |
2.0800 |
-0.0341 |
-1.64% |
| 2026-05-20 |
004341 |
农银尖端科技混合 |
2.0800 |
2.0800 |
2.0521 |
2.0521 |
0.0279 |
1.36% |
| 2026-05-19 |
004341 |
农银尖端科技混合 |
2.0521 |
2.0521 |
2.0285 |
2.0285 |
0.0236 |
1.16% |
| 2026-05-18 |
004341 |
农银尖端科技混合 |
2.0285 |
2.0285 |
2.0417 |
2.0417 |
-0.0132 |
-0.65% |
| 2026-05-15 |
004341 |
农银尖端科技混合 |
2.0417 |
2.0417 |
2.0388 |
2.0388 |
0.0029 |
0.14% |
| 2026-05-14 |
004341 |
农银尖端科技混合 |
2.0388 |
2.0388 |
2.0776 |
2.0776 |
-0.0388 |
-1.87% |
| 2026-05-13 |
004341 |
农银尖端科技混合 |
2.0776 |
2.0776 |
2.0756 |
2.0756 |
0.0020 |
0.10% |
| 2026-05-12 |
004341 |
农银尖端科技混合 |
2.0756 |
2.0756 |
2.0901 |
2.0901 |
-0.0145 |
-0.69% |
| 2026-05-11 |
004341 |
农银尖端科技混合 |
2.0901 |
2.0901 |
2.0752 |
2.0752 |
0.0149 |
0.72% |
| 2026-05-08 |
004341 |
农银尖端科技混合 |
2.0752 |
2.0752 |
2.0943 |
2.0943 |
-0.0191 |
-0.91% |
| 2026-04-30 |
004341 |
农银尖端科技混合 |
2.0708 |
2.0708 |
2.0630 |
2.0630 |
0.0078 |
0.38% |
| 2026-04-29 |
004341 |
农银尖端科技混合 |
2.0630 |
2.0630 |
2.0355 |
2.0355 |
0.0275 |
1.35% |
| 2026-04-28 |
004341 |
农银尖端科技混合 |
2.0355 |
2.0355 |
2.0366 |
2.0366 |
-0.0011 |
-0.05% |
| 2026-04-27 |
004341 |
农银尖端科技混合 |
2.0366 |
2.0366 |
2.0206 |
2.0206 |
0.0160 |
0.79% |
| 2026-04-24 |
004341 |
农银尖端科技混合 |
2.0206 |
2.0206 |
2.0118 |
2.0118 |
0.0088 |
0.44% |
| 2026-04-23 |
004341 |
农银尖端科技混合 |
2.0118 |
2.0118 |
2.0199 |
2.0199 |
-0.0081 |
-0.40% |
| 2026-04-22 |
004341 |
农银尖端科技混合 |
2.0199 |
2.0199 |
2.0167 |
2.0167 |
0.0032 |
0.16% |
| 2026-04-21 |
004341 |
农银尖端科技混合 |
2.0167 |
2.0167 |
2.0239 |
2.0239 |
-0.0072 |
-0.36% |
| 2026-04-20 |
004341 |
农银尖端科技混合 |
2.0239 |
2.0239 |
2.0241 |
2.0241 |
-0.0002 |
-0.01% |
| 2026-04-17 |
004341 |
农银尖端科技混合 |
2.0241 |
2.0241 |
2.0383 |
2.0383 |
-0.0142 |
-0.70% |
| 2026-04-16 |
004341 |
农银尖端科技混合 |
2.0383 |
2.0383 |
2.0184 |
2.0184 |
0.0199 |
0.99% |
| 2026-04-15 |
004341 |
农银尖端科技混合 |
2.0184 |
2.0184 |
2.0229 |
2.0229 |
-0.0045 |
-0.22% |
| 2026-04-14 |
004341 |
农银尖端科技混合 |
2.0229 |
2.0229 |
2.0057 |
2.0057 |
0.0172 |
0.86% |
| 2026-04-13 |
004341 |
农银尖端科技混合 |
2.0057 |
2.0057 |
1.9955 |
1.9955 |
0.0102 |
0.51% |
| 2026-04-10 |
004341 |
农银尖端科技混合 |
1.9955 |
1.9955 |
1.9591 |
1.9591 |
0.0364 |
1.86% |
| 2026-04-09 |
004341 |
农银尖端科技混合 |
1.9591 |
1.9591 |
1.9772 |
1.9772 |
-0.0181 |
-0.92% |
| 2026-04-08 |
004341 |
农银尖端科技混合 |
1.9772 |
1.9772 |
1.9237 |
1.9237 |
0.0535 |
2.78% |
| 2026-04-07 |
004341 |
农银尖端科技混合 |
1.9237 |
1.9237 |
1.9312 |
1.9312 |
-0.0075 |
-0.39% |
| 2026-04-03 |
004341 |
农银尖端科技混合 |
1.9312 |
1.9312 |
1.9544 |
1.9544 |
-0.0232 |
-1.19% |
| 2026-04-02 |
004341 |
农银尖端科技混合 |
1.9544 |
1.9544 |
1.9770 |
1.9770 |
-0.0226 |
-1.14% |
| 2026-04-01 |
004341 |
农银尖端科技混合 |
1.9770 |
1.9770 |
1.9612 |
1.9612 |
0.0158 |
0.81% |
| 2026-03-31 |
004341 |
农银尖端科技混合 |
1.9612 |
1.9612 |
1.9816 |
1.9816 |
-0.0204 |
-1.03% |
| 2026-03-30 |
004341 |
农银尖端科技混合 |
1.9816 |
1.9816 |
1.9768 |
1.9768 |
0.0048 |
0.24% |
| 2026-03-27 |
004341 |
农银尖端科技混合 |
1.9768 |
1.9768 |
1.9545 |
1.9545 |
0.0223 |
1.14% |
| 2026-03-26 |
004341 |
农银尖端科技混合 |
1.9545 |
1.9545 |
1.9873 |
1.9873 |
-0.0328 |
-1.65% |
| 2026-03-25 |
004341 |
农银尖端科技混合 |
1.9873 |
1.9873 |
1.9683 |
1.9683 |
0.0190 |
0.97% |
| 2026-03-24 |
004341 |
农银尖端科技混合 |
1.9683 |
1.9683 |
1.9582 |
1.9582 |
0.0101 |
0.52% |
| 2026-03-23 |
004341 |
农银尖端科技混合 |
1.9582 |
1.9582 |
2.0069 |
2.0069 |
-0.0487 |
-2.43% |
| 2026-03-20 |
004341 |
农银尖端科技混合 |
2.0069 |
2.0069 |
2.0191 |
2.0191 |
-0.0122 |
-0.60% |
| 2026-03-19 |
004341 |
农银尖端科技混合 |
2.0191 |
2.0191 |
2.0455 |
2.0455 |
-0.0264 |
-1.29% |
| 2026-03-18 |
004341 |
农银尖端科技混合 |
2.0455 |
2.0455 |
2.0452 |
2.0452 |
0.0003 |
0.01% |
| 2026-03-17 |
004341 |
农银尖端科技混合 |
2.0452 |
2.0452 |
2.0506 |
2.0506 |
-0.0054 |
-0.26% |
