农银沪深300指数C(农银沪深300C)基金净值查询(005152)

今天最新净值 1.6965 -0.0108 -0.63% 2026-09-15

盘中实时估值(仅供参考) 1.7470 0.0074 0.4275% 2026-03-24 15:39:58

累计净值：1.6965
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：3.5533亿
最近资产：4.49亿元
基金公司：
基金经理：宋永安

今年以来农银沪深300指数C|农银沪深300C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,农银沪深300指数C(005152)基金累计收益率-2.81%

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	005152	农银沪深300指数C	1.6859	1.6859	1.6965	1.6965	-0.0106	-0.62%
2026-09-14	005152	农银沪深300指数C	1.6965	1.6965	1.7073	1.7073	-0.0108	-0.63%
2026-09-11	005152	农银沪深300指数C	1.7073	1.7073	1.7208	1.7208	-0.0135	-0.78%
2026-09-10	005152	农银沪深300指数C	1.7208	1.7208	1.7287	1.7287	-0.0079	-0.46%
2026-09-09	005152	农银沪深300指数C	1.7287	1.7287	1.7237	1.7237	0.0050	0.29%
2026-09-08	005152	农银沪深300指数C	1.7237	1.7237	1.7296	1.7296	-0.0059	-0.34%
2026-09-07	005152	农银沪深300指数C	1.7296	1.7296	1.7200	1.7200	0.0096	0.56%
2026-09-04	005152	农银沪深300指数C	1.7200	1.7200	1.7216	1.7216	-0.0016	-0.09%
2026-09-03	005152	农银沪深300指数C	1.7216	1.7216	1.7200	1.7200	0.0016	0.09%
2026-09-02	005152	农银沪深300指数C	1.7200	1.7200	1.7428	1.7428	-0.0228	-1.31%

2026-09-01	005152	农银沪深300指数C	1.7428	1.7428	1.7477	1.7477	-0.0049	-0.28%
2026-08-31	005152	农银沪深300指数C	1.7477	1.7477	1.7422	1.7422	0.0055	0.32%
2026-08-28	005152	农银沪深300指数C	1.7422	1.7422	1.7497	1.7497	-0.0075	-0.43%
2026-08-27	005152	农银沪深300指数C	1.7497	1.7497	1.7350	1.7350	0.0147	0.85%
2026-08-26	005152	农银沪深300指数C	1.7350	1.7350	1.7211	1.7211	0.0139	0.81%
2026-08-25	005152	农银沪深300指数C	1.7211	1.7211	1.7251	1.7251	-0.0040	-0.23%
2026-08-24	005152	农银沪深300指数C	1.7251	1.7251	1.7451	1.7451	-0.0200	-1.15%
2026-08-21	005152	农银沪深300指数C	1.7451	1.7451	1.7350	1.7350	0.0101	0.58%
2026-08-20	005152	农银沪深300指数C	1.7350	1.7350	1.7341	1.7341	0.0009	0.05%
2026-08-19	005152	农银沪深300指数C	1.7341	1.7341	1.7830	1.7830	-0.0489	-2.74%
2026-08-18	005152	农银沪深300指数C	1.7830	1.7830	1.7886	1.7886	-0.0056	-0.31%
2026-08-17	005152	农银沪深300指数C	1.7886	1.7886	1.7618	1.7618	0.0268	1.52%
2026-08-14	005152	农银沪深300指数C	1.7618	1.7618	1.7611	1.7611	0.0007	0.04%
2026-08-13	005152	农银沪深300指数C	1.7611	1.7611	1.7704	1.7704	-0.0093	-0.53%
2026-08-12	005152	农银沪深300指数C	1.7704	1.7704	1.7608	1.7608	0.0096	0.55%

2026-08-11	005152	农银沪深300指数C	1.7608	1.7608	1.7744	1.7744	-0.0136	-0.77%
2026-08-10	005152	农银沪深300指数C	1.7744	1.7744	1.7716	1.7716	0.0028	0.16%
2026-08-07	005152	农银沪深300指数C	1.7716	1.7716	1.7558	1.7558	0.0158	0.90%
2026-08-06	005152	农银沪深300指数C	1.7558	1.7558	1.7584	1.7584	-0.0026	-0.15%
2026-08-05	005152	农银沪深300指数C	1.7584	1.7584	1.7381	1.7381	0.0203	1.17%
2026-08-04	005152	农银沪深300指数C	1.7381	1.7381	1.7175	1.7175	0.0206	1.20%
2026-08-03	005152	农银沪深300指数C	1.7175	1.7175	1.7337	1.7337	-0.0162	-0.93%
2026-07-31	005152	农银沪深300指数C	1.7337	1.7337	1.7195	1.7195	0.0142	0.83%
2026-07-30	005152	农银沪深300指数C	1.7195	1.7195	1.7374	1.7374	-0.0179	-1.03%
2026-07-29	005152	农银沪深300指数C	1.7374	1.7374	1.7264	1.7264	0.0110	0.64%
2026-07-28	005152	农银沪深300指数C	1.7264	1.7264	1.7739	1.7739	-0.0475	-2.68%
2026-07-27	005152	农银沪深300指数C	1.7739	1.7739	1.7550	1.7550	0.0189	1.08%
2026-07-24	005152	农银沪深300指数C	1.7550	1.7550	1.7831	1.7831	-0.0281	-1.58%
2026-07-23	005152	农银沪深300指数C	1.7831	1.7831	1.7793	1.7793	0.0038	0.21%
2026-07-22	005152	农银沪深300指数C	1.7793	1.7793	1.7870	1.7870	-0.0077	-0.43%
2026-07-21	005152	农银沪深300指数C	1.7870	1.7870	1.7366	1.7366	0.0504	2.90%
2026-07-20	005152	农银沪深300指数C	1.7366	1.7366	1.7123	1.7123	0.0243	1.42%
2026-07-17	005152	农银沪深300指数C	1.7123	1.7123	1.7713	1.7713	-0.0590	-3.33%
2026-07-16	005152	农银沪深300指数C	1.7713	1.7713	1.8015	1.8015	-0.0302	-1.68%
2026-07-15	005152	农银沪深300指数C	1.8015	1.8015	1.8049	1.8049	-0.0034	-0.19%
2026-07-14	005152	农银沪深300指数C	1.8049	1.8049	1.7686	1.7686	0.0363	2.05%
2026-07-13	005152	农银沪深300指数C	1.7686	1.7686	1.7986	1.7986	-0.0300	-1.67%
2026-07-10	005152	农银沪深300指数C	1.7986	1.7986	1.8311	1.8311	-0.0325	-1.77%
2026-07-09	005152	农银沪深300指数C	1.8311	1.8311	1.7874	1.7874	0.0437	2.44%
2026-07-08	005152	农银沪深300指数C	1.7874	1.7874	1.8004	1.8004	-0.0130	-0.72%
2026-07-07	005152	农银沪深300指数C	1.8004	1.8004	1.8182	1.8182	-0.0178	-0.98%
2026-07-06	005152	农银沪深300指数C	1.8182	1.8182	1.8183	1.8183	-0.0001	-0.01%
2026-07-03	005152	农银沪深300指数C	1.8183	1.8183	1.8077	1.8077	0.0106	0.59%
2026-07-02	005152	农银沪深300指数C	1.8077	1.8077	1.8602	1.8602	-0.0525	-2.82%
2026-07-01	005152	农银沪深300指数C	1.8602	1.8602	1.8677	1.8677	-0.0075	-0.40%
2026-06-30	005152	农银沪深300指数C	1.8677	1.8677	1.8481	1.8481	0.0196	1.06%
2026-06-29	005152	农银沪深300指数C	1.8481	1.8481	1.8267	1.8267	0.0214	1.17%
2026-06-26	005152	农银沪深300指数C	1.8267	1.8267	1.8781	1.8781	-0.0514	-2.74%
2026-06-25	005152	农银沪深300指数C	1.8781	1.8781	1.8511	1.8511	0.0270	1.46%
2026-06-24	005152	农银沪深300指数C	1.8511	1.8511	1.8425	1.8425	0.0086	0.47%
2026-06-23	005152	农银沪深300指数C	1.8425	1.8425	1.8928	1.8928	-0.0503	-2.66%
2026-06-22	005152	农银沪深300指数C	1.8928	1.8928	1.8509	1.8509	0.0419	2.26%
2026-06-18	005152	农银沪深300指数C	1.8509	1.8509	1.8472	1.8472	0.0037	0.20%
2026-06-17	005152	农银沪深300指数C	1.8472	1.8472	1.8303	1.8303	0.0169	0.92%
2026-06-16	005152	农银沪深300指数C	1.8303	1.8303	1.8330	1.8330	-0.0027	-0.15%
2026-06-15	005152	农银沪深300指数C	1.8330	1.8330	1.7923	1.7923	0.0407	2.27%
2026-06-12	005152	农银沪深300指数C	1.7923	1.7923	1.7755	1.7755	0.0168	0.95%
2026-06-11	005152	农银沪深300指数C	1.7755	1.7755	1.7844	1.7844	-0.0089	-0.50%
2026-06-10	005152	农银沪深300指数C	1.7844	1.7844	1.8018	1.8018	-0.0174	-0.97%
2026-06-09	005152	农银沪深300指数C	1.8018	1.8018	1.7707	1.7707	0.0311	1.76%
2026-06-08	005152	农银沪深300指数C	1.7707	1.7707	1.8072	1.8072	-0.0365	-2.02%
2026-06-05	005152	农银沪深300指数C	1.8072	1.8072	1.8377	1.8377	-0.0305	-1.66%
2026-06-04	005152	农银沪深300指数C	1.8377	1.8377	1.8498	1.8498	-0.0121	-0.65%
2026-06-03	005152	农银沪深300指数C	1.8498	1.8498	1.8411	1.8411	0.0087	0.47%
2026-06-02	005152	农银沪深300指数C	1.8411	1.8411	1.8159	1.8159	0.0252	1.39%
2026-06-01	005152	农银沪深300指数C	1.8159	1.8159	1.8331	1.8331	-0.0172	-0.94%
2026-05-29	005152	农银沪深300指数C	1.8331	1.8331	1.8411	1.8411	-0.0080	-0.43%
2026-05-28	005152	农银沪深300指数C	1.8411	1.8411	1.8387	1.8387	0.0024	0.13%
2026-05-27	005152	农银沪深300指数C	1.8387	1.8387	1.8521	1.8521	-0.0134	-0.72%
2026-05-26	005152	农银沪深300指数C	1.8521	1.8521	1.8425	1.8425	0.0096	0.52%
2026-05-25	005152	农银沪深300指数C	1.8425	1.8425	1.8154	1.8154	0.0271	1.49%
2026-05-22	005152	农银沪深300指数C	1.8154	1.8154	1.7931	1.7931	0.0223	1.24%
2026-05-21	005152	农银沪深300指数C	1.7931	1.7931	1.8169	1.8169	-0.0238	-1.31%
2026-05-20	005152	农银沪深300指数C	1.8169	1.8169	1.8173	1.8173	-0.0004	-0.02%
2026-05-19	005152	农银沪深300指数C	1.8173	1.8173	1.8102	1.8102	0.0071	0.39%
2026-05-18	005152	农银沪深300指数C	1.8102	1.8102	1.8194	1.8194	-0.0092	-0.51%
2026-05-15	005152	农银沪深300指数C	1.8194	1.8194	1.8384	1.8384	-0.0190	-1.03%
2026-05-14	005152	农银沪深300指数C	1.8384	1.8384	1.8683	1.8683	-0.0299	-1.60%
2026-05-13	005152	农银沪深300指数C	1.8683	1.8683	1.8496	1.8496	0.0187	1.01%
2026-05-12	005152	农银沪深300指数C	1.8496	1.8496	1.8508	1.8508	-0.0012	-0.06%
2026-05-11	005152	农银沪深300指数C	1.8508	1.8508	1.8224	1.8224	0.0284	1.56%
2026-05-08	005152	农银沪深300指数C	1.8224	1.8224	1.8330	1.8330	-0.0106	-0.58%
2026-04-30	005152	农银沪深300指数C	1.8004	1.8004	1.8015	1.8015	-0.0011	-0.06%
2026-04-29	005152	农银沪深300指数C	1.8015	1.8015	1.7828	1.7828	0.0187	1.05%
2026-04-28	005152	农银沪深300指数C	1.7828	1.7828	1.7871	1.7871	-0.0043	-0.24%
2026-04-27	005152	农银沪深300指数C	1.7871	1.7871	1.7865	1.7865	0.0006	0.03%
2026-04-24	005152	农银沪深300指数C	1.7865	1.7865	1.7927	1.7927	-0.0062	-0.35%
2026-04-23	005152	农银沪深300指数C	1.7927	1.7927	1.7972	1.7972	-0.0045	-0.25%
2026-04-22	005152	农银沪深300指数C	1.7972	1.7972	1.7847	1.7847	0.0125	0.70%
2026-04-21	005152	农银沪深300指数C	1.7847	1.7847	1.7809	1.7809	0.0038	0.21%
2026-04-20	005152	农银沪深300指数C	1.7809	1.7809	1.7708	1.7708	0.0101	0.57%
2026-04-17	005152	农银沪深300指数C	1.7708	1.7708	1.7738	1.7738	-0.0030	-0.17%
2026-04-16	005152	农银沪深300指数C	1.7738	1.7738	1.7556	1.7556	0.0182	1.04%
2026-04-15	005152	农银沪深300指数C	1.7556	1.7556	1.7611	1.7611	-0.0055	-0.31%
2026-04-14	005152	农银沪深300指数C	1.7611	1.7611	1.7417	1.7417	0.0194	1.11%
2026-04-13	005152	农银沪深300指数C	1.7417	1.7417	1.7387	1.7387	0.0030	0.17%
2026-04-10	005152	农银沪深300指数C	1.7387	1.7387	1.7136	1.7136	0.0251	1.46%
2026-04-09	005152	农银沪深300指数C	1.7136	1.7136	1.7245	1.7245	-0.0109	-0.63%
2026-04-08	005152	农银沪深300指数C	1.7245	1.7245	1.6690	1.6690	0.0555	3.33%
2026-04-07	005152	农银沪深300指数C	1.6690	1.6690	1.6691	1.6691	-0.0001	-0.01%
2026-04-03	005152	农银沪深300指数C	1.6691	1.6691	1.6829	1.6829	-0.0138	-0.82%
2026-04-02	005152	农银沪深300指数C	1.6829	1.6829	1.6999	1.6999	-0.0170	-1.00%
2026-04-01	005152	农银沪深300指数C	1.6999	1.6999	1.6729	1.6729	0.0270	1.61%
2026-03-31	005152	农银沪深300指数C	1.6729	1.6729	1.6880	1.6880	-0.0151	-0.89%
2026-03-30	005152	农银沪深300指数C	1.6880	1.6880	1.6919	1.6919	-0.0039	-0.23%
2026-03-27	005152	农银沪深300指数C	1.6919	1.6919	1.6829	1.6829	0.0090	0.53%
2026-03-26	005152	农银沪深300指数C	1.6829	1.6829	1.7043	1.7043	-0.0214	-1.26%
2026-03-25	005152	农银沪深300指数C	1.7043	1.7043	1.6819	1.6819	0.0224	1.33%
2026-03-24	005152	农银沪深300指数C	1.6819	1.6819	1.6613	1.6613	0.0206	1.24%
2026-03-23	005152	农银沪深300指数C	1.6613	1.6613	1.7142	1.7142	-0.0529	-3.09%
2026-03-20	005152	农银沪深300指数C	1.7142	1.7142	1.7200	1.7200	-0.0058	-0.34%
2026-03-19	005152	农银沪深300指数C	1.7200	1.7200	1.7470	1.7470	-0.0270	-1.55%
2026-03-18	005152	农银沪深300指数C	1.7470	1.7470	1.7396	1.7396	0.0074	0.43%
2026-03-17	005152	农银沪深300指数C	1.7396	1.7396	1.7520	1.7520	-0.0124	-0.71%
2026-03-16	005152	农银沪深300指数C	1.7520	1.7520	1.7512	1.7512	0.0008	0.05%
2026-03-13	005152	农银沪深300指数C	1.7512	1.7512	1.7577	1.7577	-0.0065	-0.37%
2026-03-12	005152	农银沪深300指数C	1.7577	1.7577	1.7638	1.7638	-0.0061	-0.35%
2026-03-11	005152	农银沪深300指数C	1.7638	1.7638	1.7533	1.7533	0.0105	0.60%
2026-03-10	005152	农银沪深300指数C	1.7533	1.7533	1.7324	1.7324	0.0209	1.21%
2026-03-09	005152	农银沪深300指数C	1.7324	1.7324	1.7484	1.7484	-0.0160	-0.92%
2026-03-06	005152	农银沪深300指数C	1.7484	1.7484	1.7437	1.7437	0.0047	0.27%
2026-03-05	005152	农银沪深300指数C	1.7437	1.7437	1.7278	1.7278	0.0159	0.92%
2026-03-04	005152	农银沪深300指数C	1.7278	1.7278	1.7467	1.7467	-0.0189	-1.08%
2026-03-03	005152	农银沪深300指数C	1.7467	1.7467	1.7732	1.7732	-0.0265	-1.49%
2026-03-02	005152	农银沪深300指数C	1.7732	1.7732	1.7668	1.7668	0.0064	0.36%
2026-02-27	005152	农银沪深300指数C	1.7668	1.7668	1.7725	1.7725	-0.0057	-0.32%
2026-02-26	005152	农银沪深300指数C	1.7725	1.7725	1.7755	1.7755	-0.0030	-0.17%
2026-02-25	005152	农银沪深300指数C	1.7755	1.7755	1.7655	1.7655	0.0100	0.57%
2026-02-24	005152	农银沪深300指数C	1.7655	1.7655	1.7493	1.7493	0.0162	0.93%
2026-02-13	005152	农银沪深300指数C	1.7493	1.7493	1.7703	1.7703	-0.0210	-1.19%
2026-02-12	005152	农银沪深300指数C	1.7703	1.7703	1.7679	1.7679	0.0024	0.14%
2026-02-11	005152	农银沪深300指数C	1.7679	1.7679	1.7720	1.7720	-0.0041	-0.23%
2026-02-10	005152	农银沪深300指数C	1.7720	1.7720	1.7699	1.7699	0.0021	0.12%
2026-02-09	005152	农银沪深300指数C	1.7699	1.7699	1.7430	1.7430	0.0269	1.54%
2026-02-06	005152	农银沪深300指数C	1.7430	1.7430	1.7517	1.7517	-0.0087	-0.50%
2026-02-05	005152	农银沪深300指数C	1.7517	1.7517	1.7614	1.7614	-0.0097	-0.55%
2026-02-04	005152	农银沪深300指数C	1.7614	1.7614	1.7475	1.7475	0.0139	0.80%
2026-02-03	005152	农银沪深300指数C	1.7475	1.7475	1.7288	1.7288	0.0187	1.08%
2026-02-02	005152	农银沪深300指数C	1.7288	1.7288	1.7645	1.7645	-0.0357	-2.02%
2026-01-30	005152	农银沪深300指数C	1.7645	1.7645	1.7807	1.7807	-0.0162	-0.91%
2026-01-29	005152	农银沪深300指数C	1.7807	1.7807	1.7679	1.7679	0.0128	0.72%
2026-01-28	005152	农银沪深300指数C	1.7679	1.7679	1.7635	1.7635	0.0044	0.25%
2026-01-27	005152	农银沪深300指数C	1.7635	1.7635	1.7640	1.7640	-0.0005	-0.03%
2026-01-26	005152	农银沪深300指数C	1.7640	1.7640	1.7630	1.7630	0.0010	0.06%
2026-01-23	005152	农银沪深300指数C	1.7630	1.7630	1.7701	1.7701	-0.0071	-0.40%
2026-01-22	005152	农银沪深300指数C	1.7701	1.7701	1.7697	1.7697	0.0004	0.02%
2026-01-21	005152	农银沪深300指数C	1.7697	1.7697	1.7683	1.7683	0.0014	0.08%
2026-01-20	005152	农银沪深300指数C	1.7683	1.7683	1.7736	1.7736	-0.0053	-0.30%
2026-01-19	005152	农银沪深300指数C	1.7736	1.7736	1.7727	1.7727	0.0009	0.05%
2026-01-16	005152	农银沪深300指数C	1.7727	1.7727	1.7787	1.7787	-0.0060	-0.34%
2026-01-15	005152	农银沪深300指数C	1.7787	1.7787	1.7753	1.7753	0.0034	0.19%
2026-01-14	005152	农银沪深300指数C	1.7753	1.7753	1.7816	1.7816	-0.0063	-0.35%
2026-01-13	005152	农银沪深300指数C	1.7816	1.7816	1.7918	1.7918	-0.0102	-0.57%
2026-01-12	005152	农银沪深300指数C	1.7918	1.7918	1.7810	1.7810	0.0108	0.61%
2026-01-09	005152	农银沪深300指数C	1.7810	1.7810	1.7736	1.7736	0.0074	0.42%
2026-01-08	005152	农银沪深300指数C	1.7736	1.7736	1.7876	1.7876	-0.0140	-0.78%
2026-01-07	005152	农银沪深300指数C	1.7876	1.7876	1.7928	1.7928	-0.0052	-0.29%
2026-01-06	005152	农银沪深300指数C	1.7928	1.7928	1.7661	1.7661	0.0267	1.51%
2026-01-05	005152	农银沪深300指数C	1.7661	1.7661	1.7347	1.7347	0.0314	1.81%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%