农银行业轮动混合C基金净值查询(015850)
今天最新净值
12.6070
0.4051 3.32%
2026-09-17
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：12.6070
- 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
近半年,农银行业轮动混合C(015850)基金累计收益率27.34%
| 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 |
| 2026-09-17 |
015850 |
农银行业轮动混合C |
12.6821 |
12.6821 |
12.6070 |
12.6070 |
0.0751 |
0.60% |
| 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% |
