农银先进制造混合A基金净值查询(020416)
今天最新净值
1.6992
-0.0031 -0.18%
2026-09-17
盘中实时估值(仅供参考)
1.4873
0.0120 0.8122%
2026-03-24 15:39:58
- 累计净值：1.6992
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0031亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：高晗
近半年,农银先进制造混合A(020416)基金累计收益率15.18%
| 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 |
020416 |
农银先进制造混合A |
1.6992 |
1.6992 |
1.7023 |
1.7023 |
-0.0031 |
-0.18% |
| 2026-09-16 |
020416 |
农银先进制造混合A |
1.7023 |
1.7023 |
1.6506 |
1.6506 |
0.0517 |
3.13% |
| 2026-09-15 |
020416 |
农银先进制造混合A |
1.6506 |
1.6506 |
1.6369 |
1.6369 |
0.0137 |
0.84% |
| 2026-09-14 |
020416 |
农银先进制造混合A |
1.6369 |
1.6369 |
1.6550 |
1.6550 |
-0.0181 |
-1.09% |
| 2026-09-11 |
020416 |
农银先进制造混合A |
1.6550 |
1.6550 |
1.6662 |
1.6662 |
-0.0112 |
-0.67% |
| 2026-09-10 |
020416 |
农银先进制造混合A |
1.6662 |
1.6662 |
1.6777 |
1.6777 |
-0.0115 |
-0.69% |
| 2026-09-09 |
020416 |
农银先进制造混合A |
1.6777 |
1.6777 |
1.6838 |
1.6838 |
-0.0061 |
-0.36% |
| 2026-09-08 |
020416 |
农银先进制造混合A |
1.6838 |
1.6838 |
1.7025 |
1.7025 |
-0.0187 |
-1.11% |
| 2026-09-07 |
020416 |
农银先进制造混合A |
1.7025 |
1.7025 |
1.6349 |
1.6349 |
0.0676 |
4.13% |
| 2026-09-04 |
020416 |
农银先进制造混合A |
1.6349 |
1.6349 |
1.6766 |
1.6766 |
-0.0417 |
-2.55% |
|
|
| 2026-09-03 |
020416 |
农银先进制造混合A |
1.6766 |
1.6766 |
1.6809 |
1.6809 |
-0.0043 |
-0.26% |
| 2026-09-02 |
020416 |
农银先进制造混合A |
1.6809 |
1.6809 |
1.7137 |
1.7137 |
-0.0328 |
-1.95% |
| 2026-09-01 |
020416 |
农银先进制造混合A |
1.7137 |
1.7137 |
1.7543 |
1.7543 |
-0.0406 |
-2.37% |
| 2026-08-31 |
020416 |
农银先进制造混合A |
1.7543 |
1.7543 |
1.7202 |
1.7202 |
0.0341 |
1.98% |
| 2026-08-28 |
020416 |
农银先进制造混合A |
1.7202 |
1.7202 |
1.7549 |
1.7549 |
-0.0347 |
-2.02% |
| 2026-08-27 |
020416 |
农银先进制造混合A |
1.7549 |
1.7549 |
1.7103 |
1.7103 |
0.0446 |
2.61% |
| 2026-08-26 |
020416 |
农银先进制造混合A |
1.7103 |
1.7103 |
1.6919 |
1.6919 |
0.0184 |
1.09% |
| 2026-08-25 |
020416 |
农银先进制造混合A |
1.6919 |
1.6919 |
1.7045 |
1.7045 |
-0.0126 |
-0.74% |
| 2026-08-24 |
020416 |
农银先进制造混合A |
1.7045 |
1.7045 |
1.7533 |
1.7533 |
-0.0488 |
-2.78% |
| 2026-08-21 |
020416 |
农银先进制造混合A |
1.7533 |
1.7533 |
1.7392 |
1.7392 |
0.0141 |
0.81% |
| 2026-08-20 |
020416 |
农银先进制造混合A |
1.7392 |
1.7392 |
1.7357 |
1.7357 |
0.0035 |
0.20% |
| 2026-08-19 |
020416 |
农银先进制造混合A |
1.7357 |
1.7357 |
1.8582 |
1.8582 |
-0.1225 |
-6.59% |
| 2026-08-18 |
020416 |
农银先进制造混合A |
1.8582 |
1.8582 |
1.8620 |
1.8620 |
-0.0038 |
-0.20% |
| 2026-08-17 |
020416 |
农银先进制造混合A |
1.8620 |
1.8620 |
1.7907 |
1.7907 |
0.0713 |
3.98% |
| 2026-08-14 |
020416 |
农银先进制造混合A |
1.7907 |
1.7907 |
1.7800 |
1.7800 |
0.0107 |
0.60% |
|
|
| 2026-08-13 |
020416 |
农银先进制造混合A |
1.7800 |
1.7800 |
1.7907 |
1.7907 |
-0.0107 |
-0.60% |
| 2026-08-12 |
020416 |
农银先进制造混合A |
1.7907 |
1.7907 |
1.7563 |
1.7563 |
0.0344 |
1.96% |
| 2026-08-11 |
020416 |
农银先进制造混合A |
1.7563 |
1.7563 |
1.7705 |
1.7705 |
-0.0142 |
-0.80% |
| 2026-08-10 |
020416 |
农银先进制造混合A |
1.7705 |
1.7705 |
1.7775 |
1.7775 |
-0.0070 |
-0.39% |
| 2026-08-07 |
020416 |
农银先进制造混合A |
1.7775 |
1.7775 |
1.7415 |
1.7415 |
0.0360 |
2.07% |
| 2026-08-06 |
020416 |
农银先进制造混合A |
1.7415 |
1.7415 |
1.7276 |
1.7276 |
0.0139 |
0.80% |
| 2026-08-05 |
020416 |
农银先进制造混合A |
1.7276 |
1.7276 |
1.6767 |
1.6767 |
0.0509 |
3.04% |
| 2026-08-04 |
020416 |
农银先进制造混合A |
1.6767 |
1.6767 |
1.5965 |
1.5965 |
0.0802 |
5.02% |
| 2026-08-03 |
020416 |
农银先进制造混合A |
1.5965 |
1.5965 |
1.6654 |
1.6654 |
-0.0689 |
-4.32% |
| 2026-07-31 |
020416 |
农银先进制造混合A |
1.6654 |
1.6654 |
1.6155 |
1.6155 |
0.0499 |
3.09% |
| 2026-07-30 |
020416 |
农银先进制造混合A |
1.6155 |
1.6155 |
1.7402 |
1.7402 |
-0.1247 |
-7.72% |
| 2026-07-29 |
020416 |
农银先进制造混合A |
1.7402 |
1.7402 |
1.7607 |
1.7607 |
-0.0205 |
-1.18% |
| 2026-07-28 |
020416 |
农银先进制造混合A |
1.7607 |
1.7607 |
1.9100 |
1.9100 |
-0.1493 |
-8.48% |
| 2026-07-27 |
020416 |
农银先进制造混合A |
1.9100 |
1.9100 |
1.8830 |
1.8830 |
0.0270 |
1.43% |
| 2026-07-24 |
020416 |
农银先进制造混合A |
1.8830 |
1.8830 |
1.8774 |
1.8774 |
0.0056 |
0.30% |
| 2026-07-23 |
020416 |
农银先进制造混合A |
1.8774 |
1.8774 |
1.9382 |
1.9382 |
-0.0608 |
-3.24% |
| 2026-07-22 |
020416 |
农银先进制造混合A |
1.9382 |
1.9382 |
1.9794 |
1.9794 |
-0.0412 |
-2.08% |
| 2026-07-21 |
020416 |
农银先进制造混合A |
1.9794 |
1.9794 |
1.8121 |
1.8121 |
0.1673 |
9.23% |
| 2026-07-20 |
020416 |
农银先进制造混合A |
1.8121 |
1.8121 |
1.8511 |
1.8511 |
-0.0390 |
-2.11% |
| 2026-07-17 |
020416 |
农银先进制造混合A |
1.8511 |
1.8511 |
1.9924 |
1.9924 |
-0.1413 |
-7.09% |
| 2026-07-16 |
020416 |
农银先进制造混合A |
1.9924 |
1.9924 |
2.0764 |
2.0764 |
-0.0840 |
-4.22% |
| 2026-07-15 |
020416 |
农银先进制造混合A |
2.0764 |
2.0764 |
2.1631 |
2.1631 |
-0.0867 |
-4.18% |
| 2026-07-14 |
020416 |
农银先进制造混合A |
2.1631 |
2.1631 |
2.1119 |
2.1119 |
0.0512 |
2.42% |
| 2026-07-13 |
020416 |
农银先进制造混合A |
2.1119 |
2.1119 |
2.2035 |
2.2035 |
-0.0916 |
-4.16% |
| 2026-07-10 |
020416 |
农银先进制造混合A |
2.2035 |
2.2035 |
2.3572 |
2.3572 |
-0.1537 |
-6.98% |
| 2026-07-09 |
020416 |
农银先进制造混合A |
2.3572 |
2.3572 |
2.1825 |
2.1825 |
0.1747 |
8.00% |
| 2026-07-08 |
020416 |
农银先进制造混合A |
2.1825 |
2.1825 |
2.1732 |
2.1732 |
0.0093 |
0.43% |
| 2026-07-07 |
020416 |
农银先进制造混合A |
2.1732 |
2.1732 |
2.1672 |
2.1672 |
0.0060 |
0.28% |
| 2026-07-06 |
020416 |
农银先进制造混合A |
2.1672 |
2.1672 |
2.1864 |
2.1864 |
-0.0192 |
-0.88% |
| 2026-07-03 |
020416 |
农银先进制造混合A |
2.1864 |
2.1864 |
2.2068 |
2.2068 |
-0.0204 |
-0.93% |
| 2026-07-02 |
020416 |
农银先进制造混合A |
2.2068 |
2.2068 |
2.3925 |
2.3925 |
-0.1857 |
-8.41% |
| 2026-07-01 |
020416 |
农银先进制造混合A |
2.3925 |
2.3925 |
2.4545 |
2.4545 |
-0.0620 |
-2.59% |
| 2026-06-30 |
020416 |
农银先进制造混合A |
2.4545 |
2.4545 |
2.3694 |
2.3694 |
0.0851 |
3.59% |
| 2026-06-29 |
020416 |
农银先进制造混合A |
2.3694 |
2.3694 |
2.3346 |
2.3346 |
0.0348 |
1.49% |
| 2026-06-26 |
020416 |
农银先进制造混合A |
2.3346 |
2.3346 |
2.3943 |
2.3943 |
-0.0597 |
-2.49% |
| 2026-06-25 |
020416 |
农银先进制造混合A |
2.3943 |
2.3943 |
2.3060 |
2.3060 |
0.0883 |
3.83% |
| 2026-06-24 |
020416 |
农银先进制造混合A |
2.3060 |
2.3060 |
2.2210 |
2.2210 |
0.0850 |
3.83% |
| 2026-06-23 |
020416 |
农银先进制造混合A |
2.2210 |
2.2210 |
2.2522 |
2.2522 |
-0.0312 |
-1.39% |
| 2026-06-22 |
020416 |
农银先进制造混合A |
2.2522 |
2.2522 |
2.2257 |
2.2257 |
0.0265 |
1.19% |
| 2026-06-18 |
020416 |
农银先进制造混合A |
2.2257 |
2.2257 |
2.1490 |
2.1490 |
0.0767 |
3.57% |
| 2026-06-17 |
020416 |
农银先进制造混合A |
2.1490 |
2.1490 |
2.0637 |
2.0637 |
0.0853 |
4.13% |
| 2026-06-16 |
020416 |
农银先进制造混合A |
2.0637 |
2.0637 |
2.0295 |
2.0295 |
0.0342 |
1.69% |
| 2026-06-15 |
020416 |
农银先进制造混合A |
2.0295 |
2.0295 |
1.9162 |
1.9162 |
0.1133 |
5.91% |
| 2026-06-12 |
020416 |
农银先进制造混合A |
1.9162 |
1.9162 |
1.9234 |
1.9234 |
-0.0072 |
-0.37% |
| 2026-06-11 |
020416 |
农银先进制造混合A |
1.9234 |
1.9234 |
1.9169 |
1.9169 |
0.0065 |
0.34% |
| 2026-06-10 |
020416 |
农银先进制造混合A |
1.9169 |
1.9169 |
1.9562 |
1.9562 |
-0.0393 |
-2.01% |
| 2026-06-09 |
020416 |
农银先进制造混合A |
1.9562 |
1.9562 |
1.8642 |
1.8642 |
0.0920 |
4.94% |
| 2026-06-08 |
020416 |
农银先进制造混合A |
1.8642 |
1.8642 |
1.9310 |
1.9310 |
-0.0668 |
-3.46% |
| 2026-06-05 |
020416 |
农银先进制造混合A |
1.9310 |
1.9310 |
1.9978 |
1.9978 |
-0.0668 |
-3.34% |
| 2026-06-04 |
020416 |
农银先进制造混合A |
1.9978 |
1.9978 |
1.9812 |
1.9812 |
0.0166 |
0.84% |
| 2026-06-03 |
020416 |
农银先进制造混合A |
1.9812 |
1.9812 |
1.9346 |
1.9346 |
0.0466 |
2.41% |
| 2026-06-02 |
020416 |
农银先进制造混合A |
1.9346 |
1.9346 |
1.8933 |
1.8933 |
0.0413 |
2.18% |
| 2026-06-01 |
020416 |
农银先进制造混合A |
1.8933 |
1.8933 |
1.9715 |
1.9715 |
-0.0782 |
-4.13% |
| 2026-05-29 |
020416 |
农银先进制造混合A |
1.9715 |
1.9715 |
2.0426 |
2.0426 |
-0.0711 |
-3.48% |
| 2026-05-28 |
020416 |
农银先进制造混合A |
2.0426 |
2.0426 |
1.9802 |
1.9802 |
0.0624 |
3.15% |
| 2026-05-27 |
020416 |
农银先进制造混合A |
1.9802 |
1.9802 |
2.0208 |
2.0208 |
-0.0406 |
-2.01% |
| 2026-05-26 |
020416 |
农银先进制造混合A |
2.0208 |
2.0208 |
2.0347 |
2.0347 |
-0.0139 |
-0.68% |
| 2026-05-25 |
020416 |
农银先进制造混合A |
2.0347 |
2.0347 |
1.9606 |
1.9606 |
0.0741 |
3.78% |
| 2026-05-22 |
020416 |
农银先进制造混合A |
1.9606 |
1.9606 |
1.8958 |
1.8958 |
0.0648 |
3.42% |
| 2026-05-21 |
020416 |
农银先进制造混合A |
1.8958 |
1.8958 |
1.9688 |
1.9688 |
-0.0730 |
-3.71% |
| 2026-05-20 |
020416 |
农银先进制造混合A |
1.9688 |
1.9688 |
1.9168 |
1.9168 |
0.0520 |
2.71% |
| 2026-05-19 |
020416 |
农银先进制造混合A |
1.9168 |
1.9168 |
1.8936 |
1.8936 |
0.0232 |
1.23% |
| 2026-05-18 |
020416 |
农银先进制造混合A |
1.8936 |
1.8936 |
1.8869 |
1.8869 |
0.0067 |
0.36% |
| 2026-05-15 |
020416 |
农银先进制造混合A |
1.8869 |
1.8869 |
1.9025 |
1.9025 |
-0.0156 |
-0.82% |
| 2026-05-14 |
020416 |
农银先进制造混合A |
1.9025 |
1.9025 |
1.9352 |
1.9352 |
-0.0327 |
-1.69% |
| 2026-05-13 |
020416 |
农银先进制造混合A |
1.9352 |
1.9352 |
1.8774 |
1.8774 |
0.0578 |
3.08% |
| 2026-05-12 |
020416 |
农银先进制造混合A |
1.8774 |
1.8774 |
1.8626 |
1.8626 |
0.0148 |
0.79% |
| 2026-05-11 |
020416 |
农银先进制造混合A |
1.8626 |
1.8626 |
1.8053 |
1.8053 |
0.0573 |
3.17% |
| 2026-05-08 |
020416 |
农银先进制造混合A |
1.8053 |
1.8053 |
1.8191 |
1.8191 |
-0.0138 |
-0.76% |
| 2026-04-30 |
020416 |
农银先进制造混合A |
1.7115 |
1.7115 |
1.6695 |
1.6695 |
0.0420 |
2.52% |
| 2026-04-29 |
020416 |
农银先进制造混合A |
1.6695 |
1.6695 |
1.6633 |
1.6633 |
0.0062 |
0.37% |
| 2026-04-28 |
020416 |
农银先进制造混合A |
1.6633 |
1.6633 |
1.6888 |
1.6888 |
-0.0255 |
-1.51% |
| 2026-04-27 |
020416 |
农银先进制造混合A |
1.6888 |
1.6888 |
1.6561 |
1.6561 |
0.0327 |
1.97% |
| 2026-04-24 |
020416 |
农银先进制造混合A |
1.6561 |
1.6561 |
1.6556 |
1.6556 |
0.0005 |
0.03% |
| 2026-04-23 |
020416 |
农银先进制造混合A |
1.6556 |
1.6556 |
1.6859 |
1.6859 |
-0.0303 |
-1.80% |
| 2026-04-22 |
020416 |
农银先进制造混合A |
1.6859 |
1.6859 |
1.6445 |
1.6445 |
0.0414 |
2.52% |
| 2026-04-21 |
020416 |
农银先进制造混合A |
1.6445 |
1.6445 |
1.6537 |
1.6537 |
-0.0092 |
-0.56% |
| 2026-04-20 |
020416 |
农银先进制造混合A |
1.6537 |
1.6537 |
1.6323 |
1.6323 |
0.0214 |
1.31% |
| 2026-04-17 |
020416 |
农银先进制造混合A |
1.6323 |
1.6323 |
1.6066 |
1.6066 |
0.0257 |
1.60% |
| 2026-04-16 |
020416 |
农银先进制造混合A |
1.6066 |
1.6066 |
1.5741 |
1.5741 |
0.0325 |
2.06% |
| 2026-04-15 |
020416 |
农银先进制造混合A |
1.5741 |
1.5741 |
1.5912 |
1.5912 |
-0.0171 |
-1.07% |
| 2026-04-14 |
020416 |
农银先进制造混合A |
1.5912 |
1.5912 |
1.5654 |
1.5654 |
0.0258 |
1.65% |
| 2026-04-13 |
020416 |
农银先进制造混合A |
1.5654 |
1.5654 |
1.5609 |
1.5609 |
0.0045 |
0.29% |
| 2026-04-10 |
020416 |
农银先进制造混合A |
1.5609 |
1.5609 |
1.5384 |
1.5384 |
0.0225 |
1.46% |
| 2026-04-09 |
020416 |
农银先进制造混合A |
1.5384 |
1.5384 |
1.5218 |
1.5218 |
0.0166 |
1.09% |
| 2026-04-08 |
020416 |
农银先进制造混合A |
1.5218 |
1.5218 |
1.4427 |
1.4427 |
0.0791 |
5.48% |
| 2026-04-07 |
020416 |
农银先进制造混合A |
1.4427 |
1.4427 |
1.4349 |
1.4349 |
0.0078 |
0.54% |
| 2026-04-03 |
020416 |
农银先进制造混合A |
1.4349 |
1.4349 |
1.4340 |
1.4340 |
0.0009 |
0.06% |
| 2026-04-02 |
020416 |
农银先进制造混合A |
1.4340 |
1.4340 |
1.4652 |
1.4652 |
-0.0312 |
-2.13% |
| 2026-04-01 |
020416 |
农银先进制造混合A |
1.4652 |
1.4652 |
1.4323 |
1.4323 |
0.0329 |
2.30% |
| 2026-03-31 |
020416 |
农银先进制造混合A |
1.4323 |
1.4323 |
1.4762 |
1.4762 |
-0.0439 |
-2.97% |
| 2026-03-30 |
020416 |
农银先进制造混合A |
1.4762 |
1.4762 |
1.4808 |
1.4808 |
-0.0046 |
-0.31% |
| 2026-03-27 |
020416 |
农银先进制造混合A |
1.4808 |
1.4808 |
1.4708 |
1.4708 |
0.0100 |
0.68% |
| 2026-03-26 |
020416 |
农银先进制造混合A |
1.4708 |
1.4708 |
1.4926 |
1.4926 |
-0.0218 |
-1.46% |
| 2026-03-25 |
020416 |
农银先进制造混合A |
1.4926 |
1.4926 |
1.4604 |
1.4604 |
0.0322 |
2.20% |
| 2026-03-24 |
020416 |
农银先进制造混合A |
1.4604 |
1.4604 |
1.4375 |
1.4375 |
0.0229 |
1.59% |
| 2026-03-23 |
020416 |
农银先进制造混合A |
1.4375 |
1.4375 |
1.4944 |
1.4944 |
-0.0569 |
-3.81% |
| 2026-03-20 |
020416 |
农银先进制造混合A |
1.4944 |
1.4944 |
1.4820 |
1.4820 |
0.0124 |
0.84% |
| 2026-03-19 |
020416 |
农银先进制造混合A |
1.4820 |
1.4820 |
1.5090 |
1.5090 |
-0.0270 |
-1.79% |
