农银专精特新混合A基金净值查询(016305)
今天最新净值
1.6718
-0.0101 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.2717
0.0208 1.6597%
2026-03-24 15:39:58
- 累计净值：1.6718
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2708亿
- 最近资产：0.83亿元
- 基金公司：农银汇理基金
- 基金经理：魏刚
近一季,农银专精特新混合A(016305)基金累计收益率-4.63%
| 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 |
016305 |
农银专精特新混合A |
1.6999 |
1.6999 |
1.6718 |
1.6718 |
0.0281 |
1.68% |
| 2026-09-14 |
016305 |
农银专精特新混合A |
1.6718 |
1.6718 |
1.6819 |
1.6819 |
-0.0101 |
-0.60% |
| 2026-09-11 |
016305 |
农银专精特新混合A |
1.6819 |
1.6819 |
1.7116 |
1.7116 |
-0.0297 |
-1.74% |
| 2026-09-10 |
016305 |
农银专精特新混合A |
1.7116 |
1.7116 |
1.7130 |
1.7130 |
-0.0014 |
-0.08% |
| 2026-09-09 |
016305 |
农银专精特新混合A |
1.7130 |
1.7130 |
1.7199 |
1.7199 |
-0.0069 |
-0.40% |
| 2026-09-08 |
016305 |
农银专精特新混合A |
1.7199 |
1.7199 |
1.7450 |
1.7450 |
-0.0251 |
-1.46% |
| 2026-09-07 |
016305 |
农银专精特新混合A |
1.7450 |
1.7450 |
1.6511 |
1.6511 |
0.0939 |
5.69% |
| 2026-09-04 |
016305 |
农银专精特新混合A |
1.6511 |
1.6511 |
1.7036 |
1.7036 |
-0.0525 |
-3.18% |
| 2026-09-03 |
016305 |
农银专精特新混合A |
1.7036 |
1.7036 |
1.7023 |
1.7023 |
0.0013 |
0.08% |
| 2026-09-02 |
016305 |
农银专精特新混合A |
1.7023 |
1.7023 |
1.7302 |
1.7302 |
-0.0279 |
-1.61% |
|
|
| 2026-09-01 |
016305 |
农银专精特新混合A |
1.7302 |
1.7302 |
1.7911 |
1.7911 |
-0.0609 |
-3.52% |
| 2026-08-31 |
016305 |
农银专精特新混合A |
1.7911 |
1.7911 |
1.7627 |
1.7627 |
0.0284 |
1.61% |
| 2026-08-28 |
016305 |
农银专精特新混合A |
1.7627 |
1.7627 |
1.8017 |
1.8017 |
-0.0390 |
-2.21% |
| 2026-08-27 |
016305 |
农银专精特新混合A |
1.8017 |
1.8017 |
1.7233 |
1.7233 |
0.0784 |
4.55% |
| 2026-08-26 |
016305 |
农银专精特新混合A |
1.7233 |
1.7233 |
1.7150 |
1.7150 |
0.0083 |
0.48% |
| 2026-08-25 |
016305 |
农银专精特新混合A |
1.7150 |
1.7150 |
1.7275 |
1.7275 |
-0.0125 |
-0.72% |
| 2026-08-24 |
016305 |
农银专精特新混合A |
1.7275 |
1.7275 |
1.7719 |
1.7719 |
-0.0444 |
-2.51% |
| 2026-08-21 |
016305 |
农银专精特新混合A |
1.7719 |
1.7719 |
1.7724 |
1.7724 |
-0.0005 |
-0.03% |
| 2026-08-20 |
016305 |
农银专精特新混合A |
1.7724 |
1.7724 |
1.7536 |
1.7536 |
0.0188 |
1.07% |
| 2026-08-19 |
016305 |
农银专精特新混合A |
1.7536 |
1.7536 |
1.8974 |
1.8974 |
-0.1438 |
-8.20% |
| 2026-08-18 |
016305 |
农银专精特新混合A |
1.8974 |
1.8974 |
1.8803 |
1.8803 |
0.0171 |
0.91% |
| 2026-08-17 |
016305 |
农银专精特新混合A |
1.8803 |
1.8803 |
1.7930 |
1.7930 |
0.0873 |
4.87% |
| 2026-08-14 |
016305 |
农银专精特新混合A |
1.7930 |
1.7930 |
1.7582 |
1.7582 |
0.0348 |
1.98% |
| 2026-08-13 |
016305 |
农银专精特新混合A |
1.7582 |
1.7582 |
1.7681 |
1.7681 |
-0.0099 |
-0.56% |
| 2026-08-12 |
016305 |
农银专精特新混合A |
1.7681 |
1.7681 |
1.7215 |
1.7215 |
0.0466 |
2.71% |
|
|
| 2026-08-11 |
016305 |
农银专精特新混合A |
1.7215 |
1.7215 |
1.7437 |
1.7437 |
-0.0222 |
-1.27% |
| 2026-08-10 |
016305 |
农银专精特新混合A |
1.7437 |
1.7437 |
1.7364 |
1.7364 |
0.0073 |
0.42% |
| 2026-08-07 |
016305 |
农银专精特新混合A |
1.7364 |
1.7364 |
1.6651 |
1.6651 |
0.0713 |
4.28% |
| 2026-08-06 |
016305 |
农银专精特新混合A |
1.6651 |
1.6651 |
1.6255 |
1.6255 |
0.0396 |
2.44% |
| 2026-08-05 |
016305 |
农银专精特新混合A |
1.6255 |
1.6255 |
1.5402 |
1.5402 |
0.0853 |
5.54% |
| 2026-08-04 |
016305 |
农银专精特新混合A |
1.5402 |
1.5402 |
1.4339 |
1.4339 |
0.1063 |
7.41% |
| 2026-08-03 |
016305 |
农银专精特新混合A |
1.4339 |
1.4339 |
1.5001 |
1.5001 |
-0.0662 |
-4.62% |
| 2026-07-31 |
016305 |
农银专精特新混合A |
1.5001 |
1.5001 |
1.4335 |
1.4335 |
0.0666 |
4.65% |
| 2026-07-30 |
016305 |
农银专精特新混合A |
1.4335 |
1.4335 |
1.5698 |
1.5698 |
-0.1363 |
-9.51% |
| 2026-07-29 |
016305 |
农银专精特新混合A |
1.5698 |
1.5698 |
1.5857 |
1.5857 |
-0.0159 |
-1.01% |
| 2026-07-28 |
016305 |
农银专精特新混合A |
1.5857 |
1.5857 |
1.7274 |
1.7274 |
-0.1417 |
-8.94% |
| 2026-07-27 |
016305 |
农银专精特新混合A |
1.7274 |
1.7274 |
1.6782 |
1.6782 |
0.0492 |
2.93% |
| 2026-07-24 |
016305 |
农银专精特新混合A |
1.6782 |
1.6782 |
1.6651 |
1.6651 |
0.0131 |
0.79% |
| 2026-07-23 |
016305 |
农银专精特新混合A |
1.6651 |
1.6651 |
1.7228 |
1.7228 |
-0.0577 |
-3.47% |
| 2026-07-22 |
016305 |
农银专精特新混合A |
1.7228 |
1.7228 |
1.7653 |
1.7653 |
-0.0425 |
-2.41% |
| 2026-07-21 |
016305 |
农银专精特新混合A |
1.7653 |
1.7653 |
1.5634 |
1.5634 |
0.2019 |
12.91% |
| 2026-07-20 |
016305 |
农银专精特新混合A |
1.5634 |
1.5634 |
1.6647 |
1.6647 |
-0.1013 |
-6.48% |
| 2026-07-17 |
016305 |
农银专精特新混合A |
1.6647 |
1.6647 |
1.8334 |
1.8334 |
-0.1687 |
-10.13% |
| 2026-07-16 |
016305 |
农银专精特新混合A |
1.8334 |
1.8334 |
1.9429 |
1.9429 |
-0.1095 |
-5.97% |
| 2026-07-15 |
016305 |
农银专精特新混合A |
1.9429 |
1.9429 |
2.0512 |
2.0512 |
-0.1083 |
-5.57% |
| 2026-07-14 |
016305 |
农银专精特新混合A |
2.0512 |
2.0512 |
1.9900 |
1.9900 |
0.0612 |
3.08% |
| 2026-07-13 |
016305 |
农银专精特新混合A |
1.9900 |
1.9900 |
2.0848 |
2.0848 |
-0.0948 |
-4.55% |
| 2026-07-10 |
016305 |
农银专精特新混合A |
2.0848 |
2.0848 |
2.2082 |
2.2082 |
-0.1234 |
-5.92% |
| 2026-07-09 |
016305 |
农银专精特新混合A |
2.2082 |
2.2082 |
2.0603 |
2.0603 |
0.1479 |
7.18% |
| 2026-07-08 |
016305 |
农银专精特新混合A |
2.0603 |
2.0603 |
2.0420 |
2.0420 |
0.0183 |
0.90% |
| 2026-07-07 |
016305 |
农银专精特新混合A |
2.0420 |
2.0420 |
2.0418 |
2.0418 |
0.0002 |
0.01% |
| 2026-07-06 |
016305 |
农银专精特新混合A |
2.0418 |
2.0418 |
2.0761 |
2.0761 |
-0.0343 |
-1.65% |
| 2026-07-03 |
016305 |
农银专精特新混合A |
2.0761 |
2.0761 |
2.0972 |
2.0972 |
-0.0211 |
-1.01% |
| 2026-07-02 |
016305 |
农银专精特新混合A |
2.0972 |
2.0972 |
2.2601 |
2.2601 |
-0.1629 |
-7.77% |
| 2026-07-01 |
016305 |
农银专精特新混合A |
2.2601 |
2.2601 |
2.3246 |
2.3246 |
-0.0645 |
-2.85% |
| 2026-06-30 |
016305 |
农银专精特新混合A |
2.3246 |
2.3246 |
2.2174 |
2.2174 |
0.1072 |
4.83% |
| 2026-06-29 |
016305 |
农银专精特新混合A |
2.2174 |
2.2174 |
2.1834 |
2.1834 |
0.0340 |
1.56% |
| 2026-06-26 |
016305 |
农银专精特新混合A |
2.1834 |
2.1834 |
2.2115 |
2.2115 |
-0.0281 |
-1.27% |
| 2026-06-25 |
016305 |
农银专精特新混合A |
2.2115 |
2.2115 |
2.1403 |
2.1403 |
0.0712 |
3.33% |
| 2026-06-24 |
016305 |
农银专精特新混合A |
2.1403 |
2.1403 |
2.0360 |
2.0360 |
0.1043 |
5.12% |
| 2026-06-23 |
016305 |
农银专精特新混合A |
2.0360 |
2.0360 |
2.0765 |
2.0765 |
-0.0405 |
-1.95% |
| 2026-06-22 |
016305 |
农银专精特新混合A |
2.0765 |
2.0765 |
2.0589 |
2.0589 |
0.0176 |
0.85% |
| 2026-06-18 |
016305 |
农银专精特新混合A |
2.0589 |
2.0589 |
2.0087 |
2.0087 |
0.0502 |
2.50% |
| 2026-06-17 |
016305 |
农银专精特新混合A |
2.0087 |
2.0087 |
1.9305 |
1.9305 |
0.0782 |
4.05% |
| 2026-06-16 |
016305 |
农银专精特新混合A |
1.9305 |
1.9305 |
1.8776 |
1.8776 |
0.0529 |
2.82% |
