农银行业轮动混合C基金净值查询(015850)
今天最新净值
12.2019
0.0761 0.63%
2026-09-16
盘中实时估值(仅供参考)
9.8309
0.2254 2.3469%
2026-03-24 15:39:58
- 累计净值：12.2019
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6940亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：邢军亮
近一年,农银行业轮动混合C(015850)基金累计收益率33.49%
| 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 |
015850 |
农银行业轮动混合C |
12.6070 |
12.6070 |
12.2019 |
12.2019 |
0.4051 |
3.32% |
| 2026-09-15 |
015850 |
农银行业轮动混合C |
12.2019 |
12.2019 |
12.1258 |
12.1258 |
0.0761 |
0.63% |
| 2026-09-14 |
015850 |
农银行业轮动混合C |
12.1258 |
12.1258 |
12.2603 |
12.2603 |
-0.1345 |
-1.10% |
| 2026-09-11 |
015850 |
农银行业轮动混合C |
12.2603 |
12.2603 |
12.3725 |
12.3725 |
-0.1122 |
-0.91% |
| 2026-09-10 |
015850 |
农银行业轮动混合C |
12.3725 |
12.3725 |
12.4653 |
12.4653 |
-0.0928 |
-0.74% |
| 2026-09-09 |
015850 |
农银行业轮动混合C |
12.4653 |
12.4653 |
12.4798 |
12.4798 |
-0.0145 |
-0.12% |
| 2026-09-08 |
015850 |
农银行业轮动混合C |
12.4798 |
12.4798 |
12.6060 |
12.6060 |
-0.1262 |
-1.00% |
| 2026-09-07 |
015850 |
农银行业轮动混合C |
12.6060 |
12.6060 |
12.0588 |
12.0588 |
0.5472 |
4.54% |
| 2026-09-04 |
015850 |
农银行业轮动混合C |
12.0588 |
12.0588 |
12.3598 |
12.3598 |
-0.3010 |
-2.50% |
| 2026-09-03 |
015850 |
农银行业轮动混合C |
12.3598 |
12.3598 |
12.3811 |
12.3811 |
-0.0213 |
-0.17% |
|
|
| 2026-09-02 |
015850 |
农银行业轮动混合C |
12.3811 |
12.3811 |
12.5818 |
12.5818 |
-0.2007 |
-1.60% |
| 2026-09-01 |
015850 |
农银行业轮动混合C |
12.5818 |
12.5818 |
12.8862 |
12.8862 |
-0.3044 |
-2.42% |
| 2026-08-31 |
015850 |
农银行业轮动混合C |
12.8862 |
12.8862 |
12.7116 |
12.7116 |
0.1746 |
1.37% |
| 2026-08-28 |
015850 |
农银行业轮动混合C |
12.7116 |
12.7116 |
12.9290 |
12.9290 |
-0.2174 |
-1.71% |
| 2026-08-27 |
015850 |
农银行业轮动混合C |
12.9290 |
12.9290 |
12.5367 |
12.5367 |
0.3923 |
3.13% |
| 2026-08-26 |
015850 |
农银行业轮动混合C |
12.5367 |
12.5367 |
12.4384 |
12.4384 |
0.0983 |
0.79% |
| 2026-08-25 |
015850 |
农银行业轮动混合C |
12.4384 |
12.4384 |
12.5326 |
12.5326 |
-0.0942 |
-0.75% |
| 2026-08-24 |
015850 |
农银行业轮动混合C |
12.5326 |
12.5326 |
12.8906 |
12.8906 |
-0.3580 |
-2.78% |
| 2026-08-21 |
015850 |
农银行业轮动混合C |
12.8906 |
12.8906 |
12.8036 |
12.8036 |
0.0870 |
0.68% |
| 2026-08-20 |
015850 |
农银行业轮动混合C |
12.8036 |
12.8036 |
12.7115 |
12.7115 |
0.0921 |
0.72% |
| 2026-08-19 |
015850 |
农银行业轮动混合C |
12.7115 |
12.7115 |
13.6619 |
13.6619 |
-0.9504 |
-7.48% |
| 2026-08-18 |
015850 |
农银行业轮动混合C |
13.6619 |
13.6619 |
13.6746 |
13.6746 |
-0.0127 |
-0.09% |
| 2026-08-17 |
015850 |
农银行业轮动混合C |
13.6746 |
13.6746 |
13.1014 |
13.1014 |
0.5732 |
4.38% |
| 2026-08-14 |
015850 |
农银行业轮动混合C |
13.1014 |
13.1014 |
12.8724 |
12.8724 |
0.2290 |
1.78% |
| 2026-08-13 |
015850 |
农银行业轮动混合C |
12.8724 |
12.8724 |
12.9346 |
12.9346 |
-0.0622 |
-0.48% |
|
|
| 2026-08-12 |
015850 |
农银行业轮动混合C |
12.9346 |
12.9346 |
12.6688 |
12.6688 |
0.2658 |
2.10% |
| 2026-08-11 |
015850 |
农银行业轮动混合C |
12.6688 |
12.6688 |
12.7562 |
12.7562 |
-0.0874 |
-0.69% |
| 2026-08-10 |
015850 |
农银行业轮动混合C |
12.7562 |
12.7562 |
12.8313 |
12.8313 |
-0.0751 |
-0.59% |
| 2026-08-07 |
015850 |
农银行业轮动混合C |
12.8313 |
12.8313 |
12.4670 |
12.4670 |
0.3643 |
2.92% |
| 2026-08-06 |
015850 |
农银行业轮动混合C |
12.4670 |
12.4670 |
12.2615 |
12.2615 |
0.2055 |
1.68% |
| 2026-08-05 |
015850 |
农银行业轮动混合C |
12.2615 |
12.2615 |
11.8157 |
11.8157 |
0.4458 |
3.77% |
| 2026-08-04 |
015850 |
农银行业轮动混合C |
11.8157 |
11.8157 |
10.9691 |
10.9691 |
0.8466 |
7.72% |
| 2026-08-03 |
015850 |
农银行业轮动混合C |
10.9691 |
10.9691 |
11.4236 |
11.4236 |
-0.4545 |
-4.14% |
| 2026-07-31 |
015850 |
农银行业轮动混合C |
11.4236 |
11.4236 |
10.9636 |
10.9636 |
0.4600 |
4.20% |
| 2026-07-30 |
015850 |
农银行业轮动混合C |
10.9636 |
10.9636 |
11.9511 |
11.9511 |
-0.9875 |
-9.01% |
| 2026-07-29 |
015850 |
农银行业轮动混合C |
11.9511 |
11.9511 |
12.0512 |
12.0512 |
-0.1001 |
-0.83% |
| 2026-07-28 |
015850 |
农银行业轮动混合C |
12.0512 |
12.0512 |
13.1916 |
13.1916 |
-1.1404 |
-9.46% |
| 2026-07-27 |
015850 |
农银行业轮动混合C |
13.1916 |
13.1916 |
12.8278 |
12.8278 |
0.3638 |
2.84% |
| 2026-07-24 |
015850 |
农银行业轮动混合C |
12.8278 |
12.8278 |
12.8506 |
12.8506 |
-0.0228 |
-0.18% |
| 2026-07-23 |
015850 |
农银行业轮动混合C |
12.8506 |
12.8506 |
13.1680 |
13.1680 |
-0.3174 |
-2.47% |
| 2026-07-22 |
015850 |
农银行业轮动混合C |
13.1680 |
13.1680 |
13.5520 |
13.5520 |
-0.3840 |
-2.92% |
| 2026-07-21 |
015850 |
农银行业轮动混合C |
13.5520 |
13.5520 |
12.1200 |
12.1200 |
1.4320 |
11.82% |
| 2026-07-20 |
015850 |
农银行业轮动混合C |
12.1200 |
12.1200 |
12.5328 |
12.5328 |
-0.4128 |
-3.29% |
| 2026-07-17 |
015850 |
农银行业轮动混合C |
12.5328 |
12.5328 |
13.7104 |
13.7104 |
-1.1776 |
-9.40% |
| 2026-07-16 |
015850 |
农银行业轮动混合C |
13.7104 |
13.7104 |
14.3881 |
14.3881 |
-0.6777 |
-4.94% |
| 2026-07-15 |
015850 |
农银行业轮动混合C |
14.3881 |
14.3881 |
15.0107 |
15.0107 |
-0.6226 |
-4.33% |
| 2026-07-14 |
015850 |
农银行业轮动混合C |
15.0107 |
15.0107 |
14.4949 |
14.4949 |
0.5158 |
3.56% |
| 2026-07-13 |
015850 |
农银行业轮动混合C |
14.4949 |
14.4949 |
15.1282 |
15.1282 |
-0.6333 |
-4.19% |
| 2026-07-10 |
015850 |
农银行业轮动混合C |
15.1282 |
15.1282 |
15.9737 |
15.9737 |
-0.8455 |
-5.59% |
| 2026-07-09 |
015850 |
农银行业轮动混合C |
15.9737 |
15.9737 |
15.0090 |
15.0090 |
0.9647 |
6.43% |
| 2026-07-08 |
015850 |
农银行业轮动混合C |
15.0090 |
15.0090 |
14.9148 |
14.9148 |
0.0942 |
0.63% |
| 2026-07-07 |
015850 |
农银行业轮动混合C |
14.9148 |
14.9148 |
14.9244 |
14.9244 |
-0.0096 |
-0.06% |
| 2026-07-06 |
015850 |
农银行业轮动混合C |
14.9244 |
14.9244 |
15.0705 |
15.0705 |
-0.1461 |
-0.97% |
| 2026-07-03 |
015850 |
农银行业轮动混合C |
15.0705 |
15.0705 |
15.0693 |
15.0693 |
0.0012 |
0.01% |
| 2026-07-02 |
015850 |
农银行业轮动混合C |
15.0693 |
15.0693 |
16.2363 |
16.2363 |
-1.1670 |
-7.74% |
| 2026-07-01 |
015850 |
农银行业轮动混合C |
16.2363 |
16.2363 |
16.6821 |
16.6821 |
-0.4458 |
-2.75% |
| 2026-06-30 |
015850 |
农银行业轮动混合C |
16.6821 |
16.6821 |
16.0614 |
16.0614 |
0.6207 |
3.86% |
| 2026-06-29 |
015850 |
农银行业轮动混合C |
16.0614 |
16.0614 |
15.7873 |
15.7873 |
0.2741 |
1.74% |
| 2026-06-26 |
015850 |
农银行业轮动混合C |
15.7873 |
15.7873 |
16.0856 |
16.0856 |
-0.2983 |
-1.85% |
| 2026-06-25 |
015850 |
农银行业轮动混合C |
16.0856 |
16.0856 |
15.5281 |
15.5281 |
0.5575 |
3.59% |
| 2026-06-24 |
015850 |
农银行业轮动混合C |
15.5281 |
15.5281 |
15.0175 |
15.0175 |
0.5106 |
3.40% |
| 2026-06-23 |
015850 |
农银行业轮动混合C |
15.0175 |
15.0175 |
15.3379 |
15.3379 |
-0.3204 |
-2.09% |
| 2026-06-22 |
015850 |
农银行业轮动混合C |
15.3379 |
15.3379 |
15.0568 |
15.0568 |
0.2811 |
1.87% |
| 2026-06-18 |
015850 |
农银行业轮动混合C |
15.0568 |
15.0568 |
14.6493 |
14.6493 |
0.4075 |
2.78% |
| 2026-06-17 |
015850 |
农银行业轮动混合C |
14.6493 |
14.6493 |
14.1309 |
14.1309 |
0.5184 |
3.67% |
| 2026-06-16 |
015850 |
农银行业轮动混合C |
14.1309 |
14.1309 |
13.9700 |
13.9700 |
0.1609 |
1.15% |
| 2026-06-15 |
015850 |
农银行业轮动混合C |
13.9700 |
13.9700 |
13.2822 |
13.2822 |
0.6878 |
5.18% |
| 2026-06-12 |
015850 |
农银行业轮动混合C |
13.2822 |
13.2822 |
13.2774 |
13.2774 |
0.0048 |
0.04% |
| 2026-06-11 |
015850 |
农银行业轮动混合C |
13.2774 |
13.2774 |
13.1628 |
13.1628 |
0.1146 |
0.87% |
| 2026-06-10 |
015850 |
农银行业轮动混合C |
13.1628 |
13.1628 |
13.4111 |
13.4111 |
-0.2483 |
-1.85% |
| 2026-06-09 |
015850 |
农银行业轮动混合C |
13.4111 |
13.4111 |
12.8165 |
12.8165 |
0.5946 |
4.64% |
| 2026-06-08 |
015850 |
农银行业轮动混合C |
12.8165 |
12.8165 |
13.1616 |
13.1616 |
-0.3451 |
-2.62% |
| 2026-06-05 |
015850 |
农银行业轮动混合C |
13.1616 |
13.1616 |
13.6342 |
13.6342 |
-0.4726 |
-3.47% |
| 2026-06-04 |
015850 |
农银行业轮动混合C |
13.6342 |
13.6342 |
13.5013 |
13.5013 |
0.1329 |
0.98% |
| 2026-06-03 |
015850 |
农银行业轮动混合C |
13.5013 |
13.5013 |
13.0799 |
13.0799 |
0.4214 |
3.22% |
| 2026-06-02 |
015850 |
农银行业轮动混合C |
13.0799 |
13.0799 |
12.6912 |
12.6912 |
0.3887 |
3.06% |
| 2026-06-01 |
015850 |
农银行业轮动混合C |
12.6912 |
12.6912 |
13.2346 |
13.2346 |
-0.5434 |
-4.28% |
| 2026-05-29 |
015850 |
农银行业轮动混合C |
13.2346 |
13.2346 |
13.6342 |
13.6342 |
-0.3996 |
-2.93% |
| 2026-05-28 |
015850 |
农银行业轮动混合C |
13.6342 |
13.6342 |
13.2915 |
13.2915 |
0.3427 |
2.58% |
| 2026-05-27 |
015850 |
农银行业轮动混合C |
13.2915 |
13.2915 |
13.4993 |
13.4993 |
-0.2078 |
-1.54% |
| 2026-05-26 |
015850 |
农银行业轮动混合C |
13.4993 |
13.4993 |
13.5999 |
13.5999 |
-0.1006 |
-0.74% |
| 2026-05-25 |
015850 |
农银行业轮动混合C |
13.5999 |
13.5999 |
12.9115 |
12.9115 |
0.6884 |
5.33% |
| 2026-05-22 |
015850 |
农银行业轮动混合C |
12.9115 |
12.9115 |
12.5479 |
12.5479 |
0.3636 |
2.90% |
| 2026-05-21 |
015850 |
农银行业轮动混合C |
12.5479 |
12.5479 |
13.0377 |
13.0377 |
-0.4898 |
-3.76% |
| 2026-05-20 |
015850 |
农银行业轮动混合C |
13.0377 |
13.0377 |
12.5942 |
12.5942 |
0.4435 |
3.52% |
| 2026-05-19 |
015850 |
农银行业轮动混合C |
12.5942 |
12.5942 |
12.3812 |
12.3812 |
0.2130 |
1.72% |
| 2026-05-18 |
015850 |
农银行业轮动混合C |
12.3812 |
12.3812 |
12.3619 |
12.3619 |
0.0193 |
0.16% |
| 2026-05-15 |
015850 |
农银行业轮动混合C |
12.3619 |
12.3619 |
12.4586 |
12.4586 |
-0.0967 |
-0.78% |
| 2026-05-14 |
015850 |
农银行业轮动混合C |
12.4586 |
12.4586 |
12.6676 |
12.6676 |
-0.2090 |
-1.65% |
| 2026-05-13 |
015850 |
农银行业轮动混合C |
12.6676 |
12.6676 |
12.3690 |
12.3690 |
0.2986 |
2.41% |
| 2026-05-12 |
015850 |
农银行业轮动混合C |
12.3690 |
12.3690 |
12.2179 |
12.2179 |
0.1511 |
1.24% |
| 2026-05-11 |
015850 |
农银行业轮动混合C |
12.2179 |
12.2179 |
11.8410 |
11.8410 |
0.3769 |
3.18% |
| 2026-05-08 |
015850 |
农银行业轮动混合C |
11.8410 |
11.8410 |
11.9810 |
11.9810 |
-0.1400 |
-1.17% |
| 2026-04-30 |
015850 |
农银行业轮动混合C |
11.3042 |
11.3042 |
11.0561 |
11.0561 |
0.2481 |
2.24% |
| 2026-04-29 |
015850 |
农银行业轮动混合C |
11.0561 |
11.0561 |
11.0021 |
11.0021 |
0.0540 |
0.49% |
| 2026-04-28 |
015850 |
农银行业轮动混合C |
11.0021 |
11.0021 |
11.1502 |
11.1502 |
-0.1481 |
-1.33% |
| 2026-04-27 |
015850 |
农银行业轮动混合C |
11.1502 |
11.1502 |
10.9838 |
10.9838 |
0.1664 |
1.51% |
| 2026-04-24 |
015850 |
农银行业轮动混合C |
10.9838 |
10.9838 |
11.0119 |
11.0119 |
-0.0281 |
-0.26% |
| 2026-04-23 |
015850 |
农银行业轮动混合C |
11.0119 |
11.0119 |
11.1322 |
11.1322 |
-0.1203 |
-1.08% |
| 2026-04-22 |
015850 |
农银行业轮动混合C |
11.1322 |
11.1322 |
10.7833 |
10.7833 |
0.3489 |
3.24% |
| 2026-04-21 |
015850 |
农银行业轮动混合C |
10.7833 |
10.7833 |
10.8653 |
10.8653 |
-0.0820 |
-0.75% |
| 2026-04-20 |
015850 |
农银行业轮动混合C |
10.8653 |
10.8653 |
10.8000 |
10.8000 |
0.0653 |
0.60% |
| 2026-04-17 |
015850 |
农银行业轮动混合C |
10.8000 |
10.8000 |
10.6390 |
10.6390 |
0.1610 |
1.51% |
| 2026-04-16 |
015850 |
农银行业轮动混合C |
10.6390 |
10.6390 |
10.4308 |
10.4308 |
0.2082 |
2.00% |
| 2026-04-15 |
015850 |
农银行业轮动混合C |
10.4308 |
10.4308 |
10.5089 |
10.5089 |
-0.0781 |
-0.74% |
| 2026-04-14 |
015850 |
农银行业轮动混合C |
10.5089 |
10.5089 |
10.2987 |
10.2987 |
0.2102 |
2.04% |
| 2026-04-13 |
015850 |
农银行业轮动混合C |
10.2987 |
10.2987 |
10.3095 |
10.3095 |
-0.0108 |
-0.10% |
| 2026-04-10 |
015850 |
农银行业轮动混合C |
10.3095 |
10.3095 |
10.1711 |
10.1711 |
0.1384 |
1.36% |
| 2026-04-09 |
015850 |
农银行业轮动混合C |
10.1711 |
10.1711 |
10.1334 |
10.1334 |
0.0377 |
0.37% |
| 2026-04-08 |
015850 |
农银行业轮动混合C |
10.1334 |
10.1334 |
9.6022 |
9.6022 |
0.5312 |
5.53% |
| 2026-04-07 |
015850 |
农银行业轮动混合C |
9.6022 |
9.6022 |
9.5462 |
9.5462 |
0.0560 |
0.59% |
| 2026-04-03 |
015850 |
农银行业轮动混合C |
9.5462 |
9.5462 |
9.4888 |
9.4888 |
0.0574 |
0.60% |
| 2026-04-02 |
015850 |
农银行业轮动混合C |
9.4888 |
9.4888 |
9.6976 |
9.6976 |
-0.2088 |
-2.15% |
| 2026-04-01 |
015850 |
农银行业轮动混合C |
9.6976 |
9.6976 |
9.3575 |
9.3575 |
0.3401 |
3.63% |
| 2026-03-31 |
015850 |
农银行业轮动混合C |
9.3575 |
9.3575 |
9.6016 |
9.6016 |
-0.2441 |
-2.54% |
| 2026-03-30 |
015850 |
农银行业轮动混合C |
9.6016 |
9.6016 |
9.5580 |
9.5580 |
0.0436 |
0.46% |
| 2026-03-27 |
015850 |
农银行业轮动混合C |
9.5580 |
9.5580 |
9.4979 |
9.4979 |
0.0601 |
0.63% |
| 2026-03-26 |
015850 |
农银行业轮动混合C |
9.4979 |
9.4979 |
9.6422 |
9.6422 |
-0.1443 |
-1.50% |
| 2026-03-25 |
015850 |
农银行业轮动混合C |
9.6422 |
9.6422 |
9.4126 |
9.4126 |
0.2296 |
2.44% |
| 2026-03-24 |
015850 |
农银行业轮动混合C |
9.4126 |
9.4126 |
9.2201 |
9.2201 |
0.1925 |
2.09% |
| 2026-03-23 |
015850 |
农银行业轮动混合C |
9.2201 |
9.2201 |
9.6060 |
9.6060 |
-0.3859 |
-4.02% |
| 2026-03-20 |
015850 |
农银行业轮动混合C |
9.6060 |
9.6060 |
9.6225 |
9.6225 |
-0.0165 |
-0.17% |
| 2026-03-19 |
015850 |
农银行业轮动混合C |
9.6225 |
9.6225 |
9.8437 |
9.8437 |
-0.2212 |
-2.25% |
| 2026-03-18 |
015850 |
农银行业轮动混合C |
9.8437 |
9.8437 |
9.6055 |
9.6055 |
0.2382 |
2.48% |
| 2026-03-17 |
015850 |
农银行业轮动混合C |
9.6055 |
9.6055 |
9.9003 |
9.9003 |
-0.2948 |
-2.98% |
| 2026-03-16 |
015850 |
农银行业轮动混合C |
9.9003 |
9.9003 |
9.8591 |
9.8591 |
0.0412 |
0.42% |
| 2026-03-13 |
015850 |
农银行业轮动混合C |
9.8591 |
9.8591 |
9.9864 |
9.9864 |
-0.1273 |
-1.27% |
| 2026-03-12 |
015850 |
农银行业轮动混合C |
9.9864 |
9.9864 |
10.0427 |
10.0427 |
-0.0563 |
-0.56% |
| 2026-03-11 |
015850 |
农银行业轮动混合C |
10.0427 |
10.0427 |
10.0935 |
10.0935 |
-0.0508 |
-0.50% |
| 2026-03-10 |
015850 |
农银行业轮动混合C |
10.0935 |
10.0935 |
9.8197 |
9.8197 |
0.2738 |
2.79% |
| 2026-03-09 |
015850 |
农银行业轮动混合C |
9.8197 |
9.8197 |
10.0077 |
10.0077 |
-0.1880 |
-1.88% |
| 2026-03-06 |
015850 |
农银行业轮动混合C |
10.0077 |
10.0077 |
10.0378 |
10.0378 |
-0.0301 |
-0.30% |
| 2026-03-05 |
015850 |
农银行业轮动混合C |
10.0378 |
10.0378 |
9.8646 |
9.8646 |
0.1732 |
1.76% |
| 2026-03-04 |
015850 |
农银行业轮动混合C |
9.8646 |
9.8646 |
9.9263 |
9.9263 |
-0.0617 |
-0.62% |
| 2026-03-03 |
015850 |
农银行业轮动混合C |
9.9263 |
9.9263 |
10.2651 |
10.2651 |
-0.3388 |
-3.30% |
| 2026-03-02 |
015850 |
农银行业轮动混合C |
10.2651 |
10.2651 |
10.2193 |
10.2193 |
0.0458 |
0.45% |
| 2026-02-27 |
015850 |
农银行业轮动混合C |
10.2193 |
10.2193 |
10.2872 |
10.2872 |
-0.0679 |
-0.66% |
| 2026-02-26 |
015850 |
农银行业轮动混合C |
10.2872 |
10.2872 |
10.1544 |
10.1544 |
0.1328 |
1.31% |
| 2026-02-25 |
015850 |
农银行业轮动混合C |
10.1544 |
10.1544 |
10.0357 |
10.0357 |
0.1187 |
1.18% |
| 2026-02-24 |
015850 |
农银行业轮动混合C |
10.0357 |
10.0357 |
9.9568 |
9.9568 |
0.0789 |
0.79% |
| 2026-02-13 |
015850 |
农银行业轮动混合C |
9.9568 |
9.9568 |
10.0351 |
10.0351 |
-0.0783 |
-0.78% |
| 2026-02-12 |
015850 |
农银行业轮动混合C |
10.0351 |
10.0351 |
9.9718 |
9.9718 |
0.0633 |
0.63% |
| 2026-02-11 |
015850 |
农银行业轮动混合C |
9.9718 |
9.9718 |
10.0922 |
10.0922 |
-0.1204 |
-1.19% |
| 2026-02-10 |
015850 |
农银行业轮动混合C |
10.0922 |
10.0922 |
10.0740 |
10.0740 |
0.0182 |
0.18% |
| 2026-02-09 |
015850 |
农银行业轮动混合C |
10.0740 |
10.0740 |
9.7481 |
9.7481 |
0.3259 |
3.34% |
| 2026-02-06 |
015850 |
农银行业轮动混合C |
9.7481 |
9.7481 |
9.8562 |
9.8562 |
-0.1081 |
-1.10% |
| 2026-02-05 |
015850 |
农银行业轮动混合C |
9.8562 |
9.8562 |
9.9777 |
9.9777 |
-0.1215 |
-1.22% |
| 2026-02-04 |
015850 |
农银行业轮动混合C |
9.9777 |
9.9777 |
10.1608 |
10.1608 |
-0.1831 |
-1.80% |
| 2026-02-03 |
015850 |
农银行业轮动混合C |
10.1608 |
10.1608 |
10.0244 |
10.0244 |
0.1364 |
1.36% |
| 2026-02-02 |
015850 |
农银行业轮动混合C |
10.0244 |
10.0244 |
10.3925 |
10.3925 |
-0.3681 |
-3.54% |
| 2026-01-30 |
015850 |
农银行业轮动混合C |
10.3925 |
10.3925 |
10.3386 |
10.3386 |
0.0539 |
0.52% |
| 2026-01-29 |
015850 |
农银行业轮动混合C |
10.3386 |
10.3386 |
10.4472 |
10.4472 |
-0.1086 |
-1.04% |
| 2026-01-28 |
015850 |
农银行业轮动混合C |
10.4472 |
10.4472 |
10.4444 |
10.4444 |
0.0028 |
0.03% |
| 2026-01-27 |
015850 |
农银行业轮动混合C |
10.4444 |
10.4444 |
10.2961 |
10.2961 |
0.1483 |
1.44% |
| 2026-01-26 |
015850 |
农银行业轮动混合C |
10.2961 |
10.2961 |
10.3955 |
10.3955 |
-0.0994 |
-0.96% |
| 2026-01-23 |
015850 |
农银行业轮动混合C |
10.3955 |
10.3955 |
10.4087 |
10.4087 |
-0.0132 |
-0.13% |
| 2026-01-22 |
015850 |
农银行业轮动混合C |
10.4087 |
10.4087 |
10.3746 |
10.3746 |
0.0341 |
0.33% |
| 2026-01-21 |
015850 |
农银行业轮动混合C |
10.3746 |
10.3746 |
10.2524 |
10.2524 |
0.1222 |
1.19% |
| 2026-01-20 |
015850 |
农银行业轮动混合C |
10.2524 |
10.2524 |
10.4165 |
10.4165 |
-0.1641 |
-1.58% |
| 2026-01-19 |
015850 |
农银行业轮动混合C |
10.4165 |
10.4165 |
10.4381 |
10.4381 |
-0.0216 |
-0.21% |
| 2026-01-16 |
015850 |
农银行业轮动混合C |
10.4381 |
10.4381 |
10.4124 |
10.4124 |
0.0257 |
0.25% |
| 2026-01-15 |
015850 |
农银行业轮动混合C |
10.4124 |
10.4124 |
10.3516 |
10.3516 |
0.0608 |
0.59% |
| 2026-01-14 |
015850 |
农银行业轮动混合C |
10.3516 |
10.3516 |
10.2506 |
10.2506 |
0.1010 |
0.99% |
| 2026-01-13 |
015850 |
农银行业轮动混合C |
10.2506 |
10.2506 |
10.4834 |
10.4834 |
-0.2328 |
-2.22% |
| 2026-01-12 |
015850 |
农银行业轮动混合C |
10.4834 |
10.4834 |
10.2428 |
10.2428 |
0.2406 |
2.35% |
| 2026-01-09 |
015850 |
农银行业轮动混合C |
10.2428 |
10.2428 |
10.1132 |
10.1132 |
0.1296 |
1.28% |
| 2026-01-08 |
015850 |
农银行业轮动混合C |
10.1132 |
10.1132 |
10.1378 |
10.1378 |
-0.0246 |
-0.24% |
| 2026-01-07 |
015850 |
农银行业轮动混合C |
10.1378 |
10.1378 |
10.0370 |
10.0370 |
0.1008 |
1.00% |
| 2026-01-06 |
015850 |
农银行业轮动混合C |
10.0370 |
10.0370 |
9.9261 |
9.9261 |
0.1109 |
1.12% |
| 2026-01-05 |
015850 |
农银行业轮动混合C |
9.9261 |
9.9261 |
9.6311 |
9.6311 |
0.2950 |
3.06% |
| 2025-12-31 |
015850 |
农银行业轮动混合C |
9.6311 |
9.6311 |
9.7247 |
9.7247 |
-0.0936 |
-0.96% |
| 2025-12-30 |
015850 |
农银行业轮动混合C |
9.7247 |
9.7247 |
9.6883 |
9.6883 |
0.0364 |
0.38% |
| 2025-12-29 |
015850 |
农银行业轮动混合C |
9.6883 |
9.6883 |
9.7420 |
9.7420 |
-0.0537 |
-0.55% |
| 2025-12-26 |
015850 |
农银行业轮动混合C |
9.7420 |
9.7420 |
9.7319 |
9.7319 |
0.0101 |
0.10% |
| 2025-12-25 |
015850 |
农银行业轮动混合C |
9.7319 |
9.7319 |
9.7239 |
9.7239 |
0.0080 |
0.08% |
| 2025-12-24 |
015850 |
农银行业轮动混合C |
9.7239 |
9.7239 |
9.6706 |
9.6706 |
0.0533 |
0.55% |
| 2025-12-23 |
015850 |
农银行业轮动混合C |
9.6706 |
9.6706 |
9.5360 |
9.5360 |
0.1346 |
1.41% |
| 2025-12-22 |
015850 |
农银行业轮动混合C |
9.5360 |
9.5360 |
9.3256 |
9.3256 |
0.2104 |
2.26% |
| 2025-12-19 |
015850 |
农银行业轮动混合C |
9.3256 |
9.3256 |
9.3062 |
9.3062 |
0.0194 |
0.21% |
| 2025-12-18 |
015850 |
农银行业轮动混合C |
9.3062 |
9.3062 |
9.4201 |
9.4201 |
-0.1139 |
-1.21% |
| 2025-12-17 |
015850 |
农银行业轮动混合C |
9.4201 |
9.4201 |
9.0848 |
9.0848 |
0.3353 |
3.69% |
| 2025-12-16 |
015850 |
农银行业轮动混合C |
9.0848 |
9.0848 |
9.2640 |
9.2640 |
-0.1792 |
-1.93% |
| 2025-12-15 |
015850 |
农银行业轮动混合C |
9.2640 |
9.2640 |
9.3717 |
9.3717 |
-0.1077 |
-1.15% |
| 2025-12-12 |
015850 |
农银行业轮动混合C |
9.3717 |
9.3717 |
9.2820 |
9.2820 |
0.0897 |
0.97% |
| 2025-12-11 |
015850 |
农银行业轮动混合C |
9.2820 |
9.2820 |
9.4291 |
9.4291 |
-0.1471 |
-1.56% |
| 2025-12-10 |
015850 |
农银行业轮动混合C |
9.4291 |
9.4291 |
9.4001 |
9.4001 |
0.0290 |
0.31% |
| 2025-12-09 |
015850 |
农银行业轮动混合C |
9.4001 |
9.4001 |
9.3493 |
9.3493 |
0.0508 |
0.54% |
| 2025-12-08 |
015850 |
农银行业轮动混合C |
9.3493 |
9.3493 |
9.0715 |
9.0715 |
0.2778 |
3.06% |
| 2025-12-05 |
015850 |
农银行业轮动混合C |
9.0715 |
9.0715 |
9.0345 |
9.0345 |
0.0370 |
0.41% |
| 2025-12-04 |
015850 |
农银行业轮动混合C |
9.0345 |
9.0345 |
8.9599 |
8.9599 |
0.0746 |
0.83% |
| 2025-12-03 |
015850 |
农银行业轮动混合C |
8.9599 |
8.9599 |
9.0286 |
9.0286 |
-0.0687 |
-0.76% |
| 2025-12-02 |
015850 |
农银行业轮动混合C |
9.0286 |
9.0286 |
9.0918 |
9.0918 |
-0.0632 |
-0.70% |
| 2025-12-01 |
015850 |
农银行业轮动混合C |
9.0918 |
9.0918 |
9.0274 |
9.0274 |
0.0644 |
0.71% |
| 2025-11-28 |
015850 |
农银行业轮动混合C |
9.0274 |
9.0274 |
8.9358 |
8.9358 |
0.0916 |
1.03% |
| 2025-11-27 |
015850 |
农银行业轮动混合C |
8.9358 |
8.9358 |
8.9506 |
8.9506 |
-0.0148 |
-0.17% |
| 2025-11-26 |
015850 |
农银行业轮动混合C |
8.9506 |
8.9506 |
8.7816 |
8.7816 |
0.1690 |
1.92% |
| 2025-11-25 |
015850 |
农银行业轮动混合C |
8.7816 |
8.7816 |
8.6411 |
8.6411 |
0.1405 |
1.63% |
| 2025-11-24 |
015850 |
农银行业轮动混合C |
8.6411 |
8.6411 |
8.6292 |
8.6292 |
0.0119 |
0.14% |
| 2025-11-21 |
015850 |
农银行业轮动混合C |
8.6292 |
8.6292 |
8.9472 |
8.9472 |
-0.3180 |
-3.55% |
| 2025-11-20 |
015850 |
农银行业轮动混合C |
8.9472 |
8.9472 |
8.9994 |
8.9994 |
-0.0522 |
-0.58% |
| 2025-11-19 |
015850 |
农银行业轮动混合C |
8.9994 |
8.9994 |
9.0188 |
9.0188 |
-0.0194 |
-0.22% |
| 2025-11-18 |
015850 |
农银行业轮动混合C |
9.0188 |
9.0188 |
8.9734 |
8.9734 |
0.0454 |
0.51% |
| 2025-11-17 |
015850 |
农银行业轮动混合C |
8.9734 |
8.9734 |
8.9896 |
8.9896 |
-0.0162 |
-0.18% |
| 2025-11-14 |
015850 |
农银行业轮动混合C |
8.9896 |
8.9896 |
9.2027 |
9.2027 |
-0.2131 |
-2.32% |
| 2025-11-13 |
015850 |
农银行业轮动混合C |
9.2027 |
9.2027 |
9.1537 |
9.1537 |
0.0490 |
0.54% |
| 2025-11-12 |
015850 |
农银行业轮动混合C |
9.1537 |
9.1537 |
9.1446 |
9.1446 |
0.0091 |
0.10% |
| 2025-11-11 |
015850 |
农银行业轮动混合C |
9.1446 |
9.1446 |
9.2943 |
9.2943 |
-0.1497 |
-1.61% |
| 2025-11-10 |
015850 |
农银行业轮动混合C |
9.2943 |
9.2943 |
9.2861 |
9.2861 |
0.0082 |
0.09% |
| 2025-11-07 |
015850 |
农银行业轮动混合C |
9.2861 |
9.2861 |
9.3992 |
9.3992 |
-0.1131 |
-1.20% |
| 2025-11-06 |
015850 |
农银行业轮动混合C |
9.3992 |
9.3992 |
9.1914 |
9.1914 |
0.2078 |
2.26% |
| 2025-11-05 |
015850 |
农银行业轮动混合C |
9.1914 |
9.1914 |
9.2218 |
9.2218 |
-0.0304 |
-0.33% |
| 2025-11-04 |
015850 |
农银行业轮动混合C |
9.2218 |
9.2218 |
9.3078 |
9.3078 |
-0.0860 |
-0.92% |
| 2025-11-03 |
015850 |
农银行业轮动混合C |
9.3078 |
9.3078 |
9.2825 |
9.2825 |
0.0253 |
0.27% |
| 2025-10-31 |
015850 |
农银行业轮动混合C |
9.2825 |
9.2825 |
9.5005 |
9.5005 |
-0.2180 |
-2.29% |
| 2025-10-30 |
015850 |
农银行业轮动混合C |
9.5005 |
9.5005 |
9.6922 |
9.6922 |
-0.1917 |
-1.98% |
| 2025-10-29 |
015850 |
农银行业轮动混合C |
9.6922 |
9.6922 |
9.6294 |
9.6294 |
0.0628 |
0.65% |
| 2025-10-28 |
015850 |
农银行业轮动混合C |
9.6294 |
9.6294 |
9.6256 |
9.6256 |
0.0038 |
0.04% |
| 2025-10-27 |
015850 |
农银行业轮动混合C |
9.6256 |
9.6256 |
9.4195 |
9.4195 |
0.2061 |
2.19% |
| 2025-10-24 |
015850 |
农银行业轮动混合C |
9.4195 |
9.4195 |
9.1016 |
9.1016 |
0.3179 |
3.49% |
| 2025-10-23 |
015850 |
农银行业轮动混合C |
9.1016 |
9.1016 |
9.2073 |
9.2073 |
-0.1057 |
-1.15% |
| 2025-10-22 |
015850 |
农银行业轮动混合C |
9.2073 |
9.2073 |
9.2329 |
9.2329 |
-0.0256 |
-0.28% |
| 2025-10-21 |
015850 |
农银行业轮动混合C |
9.2329 |
9.2329 |
8.9525 |
8.9525 |
0.2804 |
3.13% |
| 2025-10-20 |
015850 |
农银行业轮动混合C |
8.9525 |
8.9525 |
8.8507 |
8.8507 |
0.1018 |
1.15% |
| 2025-10-17 |
015850 |
农银行业轮动混合C |
8.8507 |
8.8507 |
9.1161 |
9.1161 |
-0.2654 |
-2.91% |
| 2025-10-16 |
015850 |
农银行业轮动混合C |
9.1161 |
9.1161 |
9.0943 |
9.0943 |
0.0218 |
0.24% |
| 2025-10-15 |
015850 |
农银行业轮动混合C |
9.0943 |
9.0943 |
8.9470 |
8.9470 |
0.1473 |
1.65% |
| 2025-10-14 |
015850 |
农银行业轮动混合C |
8.9470 |
8.9470 |
9.3103 |
9.3103 |
-0.3633 |
-3.90% |
| 2025-10-13 |
015850 |
农银行业轮动混合C |
9.3103 |
9.3103 |
9.2918 |
9.2918 |
0.0185 |
0.20% |
| 2025-10-10 |
015850 |
农银行业轮动混合C |
9.2918 |
9.2918 |
9.5246 |
9.5246 |
-0.2328 |
-2.44% |
| 2025-10-09 |
015850 |
农银行业轮动混合C |
9.5246 |
9.5246 |
9.5022 |
9.5022 |
0.0224 |
0.24% |
| 2025-09-30 |
015850 |
农银行业轮动混合C |
9.5022 |
9.5022 |
9.4364 |
9.4364 |
0.0658 |
0.70% |
| 2025-09-29 |
015850 |
农银行业轮动混合C |
9.4364 |
9.4364 |
9.3142 |
9.3142 |
0.1222 |
1.31% |
| 2025-09-26 |
015850 |
农银行业轮动混合C |
9.3142 |
9.3142 |
9.5317 |
9.5317 |
-0.2175 |
-2.28% |
| 2025-09-25 |
015850 |
农银行业轮动混合C |
9.5317 |
9.5317 |
9.4622 |
9.4622 |
0.0695 |
0.73% |
| 2025-09-24 |
015850 |
农银行业轮动混合C |
9.4622 |
9.4622 |
9.3234 |
9.3234 |
0.1388 |
1.49% |
| 2025-09-23 |
015850 |
农银行业轮动混合C |
9.3234 |
9.3234 |
9.3574 |
9.3574 |
-0.0340 |
-0.36% |
| 2025-09-22 |
015850 |
农银行业轮动混合C |
9.3574 |
9.3574 |
9.2295 |
9.2295 |
0.1279 |
1.39% |
| 2025-09-19 |
015850 |
农银行业轮动混合C |
9.2295 |
9.2295 |
9.2294 |
9.2294 |
0.0001 |
0.00% |
| 2025-09-18 |
015850 |
农银行业轮动混合C |
9.2294 |
9.2294 |
9.2375 |
9.2375 |
-0.0081 |
-0.09% |
| 2025-09-17 |
015850 |
农银行业轮动混合C |
9.2375 |
9.2375 |
9.1463 |
9.1463 |
0.0912 |
1.00% |
