农银专精特新混合A基金净值查询(016305)
今天最新净值
1.6999
0.0281 1.68%
2026-09-16
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：1.6999
- 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
近一年,农银专精特新混合A(016305)基金累计收益率66.40%
| 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 |
016305 |
农银专精特新混合A |
1.7821 |
1.7821 |
1.6999 |
1.6999 |
0.0822 |
4.84% |
| 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% |
| 2026-06-15 |
016305 |
农银专精特新混合A |
1.8776 |
1.8776 |
1.7529 |
1.7529 |
0.1247 |
7.11% |
| 2026-06-12 |
016305 |
农银专精特新混合A |
1.7529 |
1.7529 |
1.7672 |
1.7672 |
-0.0143 |
-0.81% |
| 2026-06-11 |
016305 |
农银专精特新混合A |
1.7672 |
1.7672 |
1.7353 |
1.7353 |
0.0319 |
1.84% |
| 2026-06-10 |
016305 |
农银专精特新混合A |
1.7353 |
1.7353 |
1.7600 |
1.7600 |
-0.0247 |
-1.40% |
| 2026-06-09 |
016305 |
农银专精特新混合A |
1.7600 |
1.7600 |
1.6655 |
1.6655 |
0.0945 |
5.67% |
| 2026-06-08 |
016305 |
农银专精特新混合A |
1.6655 |
1.6655 |
1.7196 |
1.7196 |
-0.0541 |
-3.15% |
| 2026-06-05 |
016305 |
农银专精特新混合A |
1.7196 |
1.7196 |
1.7888 |
1.7888 |
-0.0692 |
-4.02% |
| 2026-06-04 |
016305 |
农银专精特新混合A |
1.7888 |
1.7888 |
1.7557 |
1.7557 |
0.0331 |
1.89% |
| 2026-06-03 |
016305 |
农银专精特新混合A |
1.7557 |
1.7557 |
1.7004 |
1.7004 |
0.0553 |
3.25% |
| 2026-06-02 |
016305 |
农银专精特新混合A |
1.7004 |
1.7004 |
1.6522 |
1.6522 |
0.0482 |
2.92% |
| 2026-06-01 |
016305 |
农银专精特新混合A |
1.6522 |
1.6522 |
1.7375 |
1.7375 |
-0.0853 |
-5.16% |
| 2026-05-29 |
016305 |
农银专精特新混合A |
1.7375 |
1.7375 |
1.7985 |
1.7985 |
-0.0610 |
-3.39% |
| 2026-05-28 |
016305 |
农银专精特新混合A |
1.7985 |
1.7985 |
1.7431 |
1.7431 |
0.0554 |
3.18% |
| 2026-05-27 |
016305 |
农银专精特新混合A |
1.7431 |
1.7431 |
1.7884 |
1.7884 |
-0.0453 |
-2.60% |
| 2026-05-26 |
016305 |
农银专精特新混合A |
1.7884 |
1.7884 |
1.8110 |
1.8110 |
-0.0226 |
-1.25% |
| 2026-05-25 |
016305 |
农银专精特新混合A |
1.8110 |
1.8110 |
1.7319 |
1.7319 |
0.0791 |
4.57% |
| 2026-05-22 |
016305 |
农银专精特新混合A |
1.7319 |
1.7319 |
1.6637 |
1.6637 |
0.0682 |
4.10% |
| 2026-05-21 |
016305 |
农银专精特新混合A |
1.6637 |
1.6637 |
1.7528 |
1.7528 |
-0.0891 |
-5.36% |
| 2026-05-20 |
016305 |
农银专精特新混合A |
1.7528 |
1.7528 |
1.6891 |
1.6891 |
0.0637 |
3.77% |
| 2026-05-19 |
016305 |
农银专精特新混合A |
1.6891 |
1.6891 |
1.6553 |
1.6553 |
0.0338 |
2.04% |
| 2026-05-18 |
016305 |
农银专精特新混合A |
1.6553 |
1.6553 |
1.6543 |
1.6543 |
0.0010 |
0.06% |
| 2026-05-15 |
016305 |
农银专精特新混合A |
1.6543 |
1.6543 |
1.6556 |
1.6556 |
-0.0013 |
-0.08% |
| 2026-05-14 |
016305 |
农银专精特新混合A |
1.6556 |
1.6556 |
1.6884 |
1.6884 |
-0.0328 |
-1.94% |
| 2026-05-13 |
016305 |
农银专精特新混合A |
1.6884 |
1.6884 |
1.6453 |
1.6453 |
0.0431 |
2.62% |
| 2026-05-12 |
016305 |
农银专精特新混合A |
1.6453 |
1.6453 |
1.6183 |
1.6183 |
0.0270 |
1.67% |
| 2026-05-11 |
016305 |
农银专精特新混合A |
1.6183 |
1.6183 |
1.5524 |
1.5524 |
0.0659 |
4.25% |
| 2026-05-08 |
016305 |
农银专精特新混合A |
1.5524 |
1.5524 |
1.5809 |
1.5809 |
-0.0285 |
-1.84% |
| 2026-04-30 |
016305 |
农银专精特新混合A |
1.4911 |
1.4911 |
1.4519 |
1.4519 |
0.0392 |
2.70% |
| 2026-04-29 |
016305 |
农银专精特新混合A |
1.4519 |
1.4519 |
1.4469 |
1.4469 |
0.0050 |
0.35% |
| 2026-04-28 |
016305 |
农银专精特新混合A |
1.4469 |
1.4469 |
1.4650 |
1.4650 |
-0.0181 |
-1.24% |
| 2026-04-27 |
016305 |
农银专精特新混合A |
1.4650 |
1.4650 |
1.4309 |
1.4309 |
0.0341 |
2.38% |
| 2026-04-24 |
016305 |
农银专精特新混合A |
1.4309 |
1.4309 |
1.4256 |
1.4256 |
0.0053 |
0.37% |
| 2026-04-23 |
016305 |
农银专精特新混合A |
1.4256 |
1.4256 |
1.4653 |
1.4653 |
-0.0397 |
-2.78% |
| 2026-04-22 |
016305 |
农银专精特新混合A |
1.4653 |
1.4653 |
1.4331 |
1.4331 |
0.0322 |
2.25% |
| 2026-04-21 |
016305 |
农银专精特新混合A |
1.4331 |
1.4331 |
1.4417 |
1.4417 |
-0.0086 |
-0.60% |
| 2026-04-20 |
016305 |
农银专精特新混合A |
1.4417 |
1.4417 |
1.4433 |
1.4433 |
-0.0016 |
-0.11% |
| 2026-04-17 |
016305 |
农银专精特新混合A |
1.4433 |
1.4433 |
1.4220 |
1.4220 |
0.0213 |
1.50% |
| 2026-04-16 |
016305 |
农银专精特新混合A |
1.4220 |
1.4220 |
1.3994 |
1.3994 |
0.0226 |
1.61% |
| 2026-04-15 |
016305 |
农银专精特新混合A |
1.3994 |
1.3994 |
1.4060 |
1.4060 |
-0.0066 |
-0.47% |
| 2026-04-14 |
016305 |
农银专精特新混合A |
1.4060 |
1.4060 |
1.3816 |
1.3816 |
0.0244 |
1.77% |
| 2026-04-13 |
016305 |
农银专精特新混合A |
1.3816 |
1.3816 |
1.3800 |
1.3800 |
0.0016 |
0.12% |
| 2026-04-10 |
016305 |
农银专精特新混合A |
1.3800 |
1.3800 |
1.3635 |
1.3635 |
0.0165 |
1.21% |
| 2026-04-09 |
016305 |
农银专精特新混合A |
1.3635 |
1.3635 |
1.3513 |
1.3513 |
0.0122 |
0.90% |
| 2026-04-08 |
016305 |
农银专精特新混合A |
1.3513 |
1.3513 |
1.2682 |
1.2682 |
0.0831 |
6.55% |
| 2026-04-07 |
016305 |
农银专精特新混合A |
1.2682 |
1.2682 |
1.2581 |
1.2581 |
0.0101 |
0.80% |
| 2026-04-03 |
016305 |
农银专精特新混合A |
1.2581 |
1.2581 |
1.2516 |
1.2516 |
0.0065 |
0.52% |
| 2026-04-02 |
016305 |
农银专精特新混合A |
1.2516 |
1.2516 |
1.2866 |
1.2866 |
-0.0350 |
-2.80% |
| 2026-04-01 |
016305 |
农银专精特新混合A |
1.2866 |
1.2866 |
1.2386 |
1.2386 |
0.0480 |
3.88% |
| 2026-03-31 |
016305 |
农银专精特新混合A |
1.2386 |
1.2386 |
1.2836 |
1.2836 |
-0.0450 |
-3.63% |
| 2026-03-30 |
016305 |
农银专精特新混合A |
1.2836 |
1.2836 |
1.2714 |
1.2714 |
0.0122 |
0.96% |
| 2026-03-27 |
016305 |
农银专精特新混合A |
1.2714 |
1.2714 |
1.2487 |
1.2487 |
0.0227 |
1.82% |
| 2026-03-26 |
016305 |
农银专精特新混合A |
1.2487 |
1.2487 |
1.2673 |
1.2673 |
-0.0186 |
-1.47% |
| 2026-03-25 |
016305 |
农银专精特新混合A |
1.2673 |
1.2673 |
1.2299 |
1.2299 |
0.0374 |
3.04% |
| 2026-03-24 |
016305 |
农银专精特新混合A |
1.2299 |
1.2299 |
1.1960 |
1.1960 |
0.0339 |
2.83% |
| 2026-03-23 |
016305 |
农银专精特新混合A |
1.1960 |
1.1960 |
1.2534 |
1.2534 |
-0.0574 |
-4.58% |
| 2026-03-20 |
016305 |
农银专精特新混合A |
1.2534 |
1.2534 |
1.2539 |
1.2539 |
-0.0005 |
-0.04% |
| 2026-03-19 |
016305 |
农银专精特新混合A |
1.2539 |
1.2539 |
1.2866 |
1.2866 |
-0.0327 |
-2.54% |
| 2026-03-18 |
016305 |
农银专精特新混合A |
1.2866 |
1.2866 |
1.2509 |
1.2509 |
0.0357 |
2.85% |
| 2026-03-17 |
016305 |
农银专精特新混合A |
1.2509 |
1.2509 |
1.2945 |
1.2945 |
-0.0436 |
-3.49% |
| 2026-03-16 |
016305 |
农银专精特新混合A |
1.2945 |
1.2945 |
1.2786 |
1.2786 |
0.0159 |
1.24% |
| 2026-03-13 |
016305 |
农银专精特新混合A |
1.2786 |
1.2786 |
1.2984 |
1.2984 |
-0.0198 |
-1.52% |
| 2026-03-12 |
016305 |
农银专精特新混合A |
1.2984 |
1.2984 |
1.3195 |
1.3195 |
-0.0211 |
-1.60% |
| 2026-03-11 |
016305 |
农银专精特新混合A |
1.3195 |
1.3195 |
1.3395 |
1.3395 |
-0.0200 |
-1.52% |
| 2026-03-10 |
016305 |
农银专精特新混合A |
1.3395 |
1.3395 |
1.2815 |
1.2815 |
0.0580 |
4.53% |
| 2026-03-09 |
016305 |
农银专精特新混合A |
1.2815 |
1.2815 |
1.2986 |
1.2986 |
-0.0171 |
-1.32% |
| 2026-03-06 |
016305 |
农银专精特新混合A |
1.2986 |
1.2986 |
1.2885 |
1.2885 |
0.0101 |
0.78% |
| 2026-03-05 |
016305 |
农银专精特新混合A |
1.2885 |
1.2885 |
1.2652 |
1.2652 |
0.0233 |
1.84% |
| 2026-03-04 |
016305 |
农银专精特新混合A |
1.2652 |
1.2652 |
1.2604 |
1.2604 |
0.0048 |
0.38% |
| 2026-03-03 |
016305 |
农银专精特新混合A |
1.2604 |
1.2604 |
1.3278 |
1.3278 |
-0.0674 |
-5.08% |
| 2026-03-02 |
016305 |
农银专精特新混合A |
1.3278 |
1.3278 |
1.3370 |
1.3370 |
-0.0092 |
-0.69% |
| 2026-02-27 |
016305 |
农银专精特新混合A |
1.3370 |
1.3370 |
1.3428 |
1.3428 |
-0.0058 |
-0.43% |
| 2026-02-26 |
016305 |
农银专精特新混合A |
1.3428 |
1.3428 |
1.3106 |
1.3106 |
0.0322 |
2.46% |
| 2026-02-25 |
016305 |
农银专精特新混合A |
1.3106 |
1.3106 |
1.2923 |
1.2923 |
0.0183 |
1.42% |
| 2026-02-24 |
016305 |
农银专精特新混合A |
1.2923 |
1.2923 |
1.2820 |
1.2820 |
0.0103 |
0.80% |
| 2026-02-13 |
016305 |
农银专精特新混合A |
1.2820 |
1.2820 |
1.2860 |
1.2860 |
-0.0040 |
-0.31% |
| 2026-02-12 |
016305 |
农银专精特新混合A |
1.2860 |
1.2860 |
1.2581 |
1.2581 |
0.0279 |
2.22% |
| 2026-02-11 |
016305 |
农银专精特新混合A |
1.2581 |
1.2581 |
1.2712 |
1.2712 |
-0.0131 |
-1.03% |
| 2026-02-10 |
016305 |
农银专精特新混合A |
1.2712 |
1.2712 |
1.2733 |
1.2733 |
-0.0021 |
-0.16% |
| 2026-02-09 |
016305 |
农银专精特新混合A |
1.2733 |
1.2733 |
1.2277 |
1.2277 |
0.0456 |
3.71% |
| 2026-02-06 |
016305 |
农银专精特新混合A |
1.2277 |
1.2277 |
1.2350 |
1.2350 |
-0.0073 |
-0.59% |
| 2026-02-05 |
016305 |
农银专精特新混合A |
1.2350 |
1.2350 |
1.2551 |
1.2551 |
-0.0201 |
-1.60% |
| 2026-02-04 |
016305 |
农银专精特新混合A |
1.2551 |
1.2551 |
1.2696 |
1.2696 |
-0.0145 |
-1.14% |
| 2026-02-03 |
016305 |
农银专精特新混合A |
1.2696 |
1.2696 |
1.2256 |
1.2256 |
0.0440 |
3.59% |
| 2026-02-02 |
016305 |
农银专精特新混合A |
1.2256 |
1.2256 |
1.2884 |
1.2884 |
-0.0628 |
-4.87% |
| 2026-01-30 |
016305 |
农银专精特新混合A |
1.2884 |
1.2884 |
1.2722 |
1.2722 |
0.0162 |
1.27% |
| 2026-01-29 |
016305 |
农银专精特新混合A |
1.2722 |
1.2722 |
1.3112 |
1.3112 |
-0.0390 |
-3.07% |
| 2026-01-28 |
016305 |
农银专精特新混合A |
1.3112 |
1.3112 |
1.3075 |
1.3075 |
0.0037 |
0.28% |
| 2026-01-27 |
016305 |
农银专精特新混合A |
1.3075 |
1.3075 |
1.2759 |
1.2759 |
0.0316 |
2.48% |
| 2026-01-26 |
016305 |
农银专精特新混合A |
1.2759 |
1.2759 |
1.3090 |
1.3090 |
-0.0331 |
-2.59% |
| 2026-01-23 |
016305 |
农银专精特新混合A |
1.3090 |
1.3090 |
1.2978 |
1.2978 |
0.0112 |
0.86% |
| 2026-01-22 |
016305 |
农银专精特新混合A |
1.2978 |
1.2978 |
1.3087 |
1.3087 |
-0.0109 |
-0.83% |
| 2026-01-21 |
016305 |
农银专精特新混合A |
1.3087 |
1.3087 |
1.2744 |
1.2744 |
0.0343 |
2.69% |
| 2026-01-20 |
016305 |
农银专精特新混合A |
1.2744 |
1.2744 |
1.2894 |
1.2894 |
-0.0150 |
-1.16% |
| 2026-01-19 |
016305 |
农银专精特新混合A |
1.2894 |
1.2894 |
1.2923 |
1.2923 |
-0.0029 |
-0.22% |
| 2026-01-16 |
016305 |
农银专精特新混合A |
1.2923 |
1.2923 |
1.2520 |
1.2520 |
0.0403 |
3.22% |
| 2026-01-15 |
016305 |
农银专精特新混合A |
1.2520 |
1.2520 |
1.2268 |
1.2268 |
0.0252 |
2.05% |
| 2026-01-14 |
016305 |
农银专精特新混合A |
1.2268 |
1.2268 |
1.2011 |
1.2011 |
0.0257 |
2.14% |
| 2026-01-13 |
016305 |
农银专精特新混合A |
1.2011 |
1.2011 |
1.2367 |
1.2367 |
-0.0356 |
-2.88% |
| 2026-01-12 |
016305 |
农银专精特新混合A |
1.2367 |
1.2367 |
1.2276 |
1.2276 |
0.0091 |
0.74% |
| 2026-01-09 |
016305 |
农银专精特新混合A |
1.2276 |
1.2276 |
1.2184 |
1.2184 |
0.0092 |
0.76% |
| 2026-01-08 |
016305 |
农银专精特新混合A |
1.2184 |
1.2184 |
1.2103 |
1.2103 |
0.0081 |
0.67% |
| 2026-01-07 |
016305 |
农银专精特新混合A |
1.2103 |
1.2103 |
1.1793 |
1.1793 |
0.0310 |
2.63% |
| 2026-01-06 |
016305 |
农银专精特新混合A |
1.1793 |
1.1793 |
1.1684 |
1.1684 |
0.0109 |
0.93% |
| 2026-01-05 |
016305 |
农银专精特新混合A |
1.1684 |
1.1684 |
1.1372 |
1.1372 |
0.0312 |
2.74% |
| 2025-12-31 |
016305 |
农银专精特新混合A |
1.1372 |
1.1372 |
1.1513 |
1.1513 |
-0.0141 |
-1.22% |
| 2025-12-30 |
016305 |
农银专精特新混合A |
1.1513 |
1.1513 |
1.1427 |
1.1427 |
0.0086 |
0.75% |
| 2025-12-29 |
016305 |
农银专精特新混合A |
1.1427 |
1.1427 |
1.1429 |
1.1429 |
-0.0002 |
-0.02% |
| 2025-12-26 |
016305 |
农银专精特新混合A |
1.1429 |
1.1429 |
1.1442 |
1.1442 |
-0.0013 |
-0.11% |
| 2025-12-25 |
016305 |
农银专精特新混合A |
1.1442 |
1.1442 |
1.1411 |
1.1411 |
0.0031 |
0.27% |
| 2025-12-24 |
016305 |
农银专精特新混合A |
1.1411 |
1.1411 |
1.1202 |
1.1202 |
0.0209 |
1.87% |
| 2025-12-23 |
016305 |
农银专精特新混合A |
1.1202 |
1.1202 |
1.1089 |
1.1089 |
0.0113 |
1.02% |
| 2025-12-22 |
016305 |
农银专精特新混合A |
1.1089 |
1.1089 |
1.0765 |
1.0765 |
0.0324 |
3.01% |
| 2025-12-19 |
016305 |
农银专精特新混合A |
1.0765 |
1.0765 |
1.0804 |
1.0804 |
-0.0039 |
-0.36% |
| 2025-12-18 |
016305 |
农银专精特新混合A |
1.0804 |
1.0804 |
1.0960 |
1.0960 |
-0.0156 |
-1.42% |
| 2025-12-17 |
016305 |
农银专精特新混合A |
1.0960 |
1.0960 |
1.0653 |
1.0653 |
0.0307 |
2.88% |
| 2025-12-16 |
016305 |
农银专精特新混合A |
1.0653 |
1.0653 |
1.0858 |
1.0858 |
-0.0205 |
-1.89% |
| 2025-12-15 |
016305 |
农银专精特新混合A |
1.0858 |
1.0858 |
1.1065 |
1.1065 |
-0.0207 |
-1.87% |
| 2025-12-12 |
016305 |
农银专精特新混合A |
1.1065 |
1.1065 |
1.0923 |
1.0923 |
0.0142 |
1.30% |
| 2025-12-11 |
016305 |
农银专精特新混合A |
1.0923 |
1.0923 |
1.1078 |
1.1078 |
-0.0155 |
-1.40% |
| 2025-12-10 |
016305 |
农银专精特新混合A |
1.1078 |
1.1078 |
1.1049 |
1.1049 |
0.0029 |
0.26% |
| 2025-12-09 |
016305 |
农银专精特新混合A |
1.1049 |
1.1049 |
1.1020 |
1.1020 |
0.0029 |
0.26% |
| 2025-12-08 |
016305 |
农银专精特新混合A |
1.1020 |
1.1020 |
1.0683 |
1.0683 |
0.0337 |
3.15% |
| 2025-12-05 |
016305 |
农银专精特新混合A |
1.0683 |
1.0683 |
1.0569 |
1.0569 |
0.0114 |
1.08% |
| 2025-12-04 |
016305 |
农银专精特新混合A |
1.0569 |
1.0569 |
1.0428 |
1.0428 |
0.0141 |
1.35% |
| 2025-12-03 |
016305 |
农银专精特新混合A |
1.0428 |
1.0428 |
1.0446 |
1.0446 |
-0.0018 |
-0.17% |
| 2025-12-02 |
016305 |
农银专精特新混合A |
1.0446 |
1.0446 |
1.0595 |
1.0595 |
-0.0149 |
-1.41% |
| 2025-12-01 |
016305 |
农银专精特新混合A |
1.0595 |
1.0595 |
1.0516 |
1.0516 |
0.0079 |
0.75% |
| 2025-11-28 |
016305 |
农银专精特新混合A |
1.0516 |
1.0516 |
1.0381 |
1.0381 |
0.0135 |
1.30% |
| 2025-11-27 |
016305 |
农银专精特新混合A |
1.0381 |
1.0381 |
1.0407 |
1.0407 |
-0.0026 |
-0.25% |
| 2025-11-26 |
016305 |
农银专精特新混合A |
1.0407 |
1.0407 |
1.0280 |
1.0280 |
0.0127 |
1.24% |
| 2025-11-25 |
016305 |
农银专精特新混合A |
1.0280 |
1.0280 |
1.0130 |
1.0130 |
0.0150 |
1.48% |
| 2025-11-24 |
016305 |
农银专精特新混合A |
1.0130 |
1.0130 |
0.9995 |
0.9995 |
0.0135 |
1.35% |
| 2025-11-21 |
016305 |
农银专精特新混合A |
0.9995 |
0.9995 |
1.0368 |
1.0368 |
-0.0373 |
-3.60% |
| 2025-11-20 |
016305 |
农银专精特新混合A |
1.0368 |
1.0368 |
1.0437 |
1.0437 |
-0.0069 |
-0.66% |
| 2025-11-19 |
016305 |
农银专精特新混合A |
1.0437 |
1.0437 |
1.0527 |
1.0527 |
-0.0090 |
-0.85% |
| 2025-11-18 |
016305 |
农银专精特新混合A |
1.0527 |
1.0527 |
1.0465 |
1.0465 |
0.0062 |
0.59% |
| 2025-11-17 |
016305 |
农银专精特新混合A |
1.0465 |
1.0465 |
1.0526 |
1.0526 |
-0.0061 |
-0.58% |
| 2025-11-14 |
016305 |
农银专精特新混合A |
1.0526 |
1.0526 |
1.0705 |
1.0705 |
-0.0179 |
-1.67% |
| 2025-11-13 |
016305 |
农银专精特新混合A |
1.0705 |
1.0705 |
1.0635 |
1.0635 |
0.0070 |
0.66% |
| 2025-11-12 |
016305 |
农银专精特新混合A |
1.0635 |
1.0635 |
1.0696 |
1.0696 |
-0.0061 |
-0.57% |
| 2025-11-11 |
016305 |
农银专精特新混合A |
1.0696 |
1.0696 |
1.0816 |
1.0816 |
-0.0120 |
-1.11% |
| 2025-11-10 |
016305 |
农银专精特新混合A |
1.0816 |
1.0816 |
1.0801 |
1.0801 |
0.0015 |
0.14% |
| 2025-11-07 |
016305 |
农银专精特新混合A |
1.0801 |
1.0801 |
1.0829 |
1.0829 |
-0.0028 |
-0.26% |
| 2025-11-06 |
016305 |
农银专精特新混合A |
1.0829 |
1.0829 |
1.0491 |
1.0491 |
0.0338 |
3.22% |
| 2025-11-05 |
016305 |
农银专精特新混合A |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016305 |
农银专精特新混合A |
1.0492 |
1.0492 |
1.0624 |
1.0624 |
-0.0132 |
-1.24% |
| 2025-11-03 |
016305 |
农银专精特新混合A |
1.0624 |
1.0624 |
1.0678 |
1.0678 |
-0.0054 |
-0.51% |
| 2025-10-31 |
016305 |
农银专精特新混合A |
1.0678 |
1.0678 |
1.0891 |
1.0891 |
-0.0213 |
-1.96% |
| 2025-10-30 |
016305 |
农银专精特新混合A |
1.0891 |
1.0891 |
1.1196 |
1.1196 |
-0.0305 |
-2.72% |
| 2025-10-29 |
016305 |
农银专精特新混合A |
1.1196 |
1.1196 |
1.1108 |
1.1108 |
0.0088 |
0.79% |
| 2025-10-28 |
016305 |
农银专精特新混合A |
1.1108 |
1.1108 |
1.1176 |
1.1176 |
-0.0068 |
-0.61% |
| 2025-10-27 |
016305 |
农银专精特新混合A |
1.1176 |
1.1176 |
1.0954 |
1.0954 |
0.0222 |
2.03% |
| 2025-10-24 |
016305 |
农银专精特新混合A |
1.0954 |
1.0954 |
1.0539 |
1.0539 |
0.0415 |
3.94% |
| 2025-10-23 |
016305 |
农银专精特新混合A |
1.0539 |
1.0539 |
1.0637 |
1.0637 |
-0.0098 |
-0.92% |
| 2025-10-22 |
016305 |
农银专精特新混合A |
1.0637 |
1.0637 |
1.0592 |
1.0592 |
0.0045 |
0.42% |
| 2025-10-21 |
016305 |
农银专精特新混合A |
1.0592 |
1.0592 |
1.0309 |
1.0309 |
0.0283 |
2.75% |
| 2025-10-20 |
016305 |
农银专精特新混合A |
1.0309 |
1.0309 |
1.0169 |
1.0169 |
0.0140 |
1.38% |
| 2025-10-17 |
016305 |
农银专精特新混合A |
1.0169 |
1.0169 |
1.0521 |
1.0521 |
-0.0352 |
-3.35% |
| 2025-10-16 |
016305 |
农银专精特新混合A |
1.0521 |
1.0521 |
1.0655 |
1.0655 |
-0.0134 |
-1.26% |
| 2025-10-15 |
016305 |
农银专精特新混合A |
1.0655 |
1.0655 |
1.0466 |
1.0466 |
0.0189 |
1.81% |
| 2025-10-14 |
016305 |
农银专精特新混合A |
1.0466 |
1.0466 |
1.0950 |
1.0950 |
-0.0484 |
-4.42% |
| 2025-10-13 |
016305 |
农银专精特新混合A |
1.0950 |
1.0950 |
1.0927 |
1.0927 |
0.0023 |
0.21% |
| 2025-10-10 |
016305 |
农银专精特新混合A |
1.0927 |
1.0927 |
1.1323 |
1.1323 |
-0.0396 |
-3.50% |
| 2025-10-09 |
016305 |
农银专精特新混合A |
1.1323 |
1.1323 |
1.1243 |
1.1243 |
0.0080 |
0.71% |
| 2025-09-30 |
016305 |
农银专精特新混合A |
1.1243 |
1.1243 |
1.1159 |
1.1159 |
0.0084 |
0.75% |
| 2025-09-29 |
016305 |
农银专精特新混合A |
1.1159 |
1.1159 |
1.1025 |
1.1025 |
0.0134 |
1.22% |
| 2025-09-26 |
016305 |
农银专精特新混合A |
1.1025 |
1.1025 |
1.1282 |
1.1282 |
-0.0257 |
-2.28% |
| 2025-09-25 |
016305 |
农银专精特新混合A |
1.1282 |
1.1282 |
1.1298 |
1.1298 |
-0.0016 |
-0.14% |
| 2025-09-24 |
016305 |
农银专精特新混合A |
1.1298 |
1.1298 |
1.0953 |
1.0953 |
0.0345 |
3.15% |
| 2025-09-23 |
016305 |
农银专精特新混合A |
1.0953 |
1.0953 |
1.0971 |
1.0971 |
-0.0018 |
-0.16% |
| 2025-09-22 |
016305 |
农银专精特新混合A |
1.0971 |
1.0971 |
1.0838 |
1.0838 |
0.0133 |
1.23% |
| 2025-09-19 |
016305 |
农银专精特新混合A |
1.0838 |
1.0838 |
1.0947 |
1.0947 |
-0.0109 |
-1.00% |
| 2025-09-18 |
016305 |
农银专精特新混合A |
1.0947 |
1.0947 |
1.0826 |
1.0826 |
0.0121 |
1.12% |
| 2025-09-17 |
016305 |
农银专精特新混合A |
1.0826 |
1.0826 |
1.0710 |
1.0710 |
0.0116 |
1.08% |
