农银先进制造混合C基金净值查询(020417)
今天最新净值
1.6349
0.0136 0.84%
2026-09-16
盘中实时估值(仅供参考)
1.4760
0.0119 0.8122%
2026-03-24 15:39:58
- 累计净值：1.6349
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0044亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：高晗
近一季,农银先进制造混合C(020417)基金累计收益率-18.75%
| 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 |
020417 |
农银先进制造混合C |
1.6861 |
1.6861 |
1.6349 |
1.6349 |
0.0512 |
3.13% |
| 2026-09-15 |
020417 |
农银先进制造混合C |
1.6349 |
1.6349 |
1.6213 |
1.6213 |
0.0136 |
0.84% |
| 2026-09-14 |
020417 |
农银先进制造混合C |
1.6213 |
1.6213 |
1.6393 |
1.6393 |
-0.0180 |
-1.10% |
| 2026-09-11 |
020417 |
农银先进制造混合C |
1.6393 |
1.6393 |
1.6504 |
1.6504 |
-0.0111 |
-0.67% |
| 2026-09-10 |
020417 |
农银先进制造混合C |
1.6504 |
1.6504 |
1.6618 |
1.6618 |
-0.0114 |
-0.69% |
| 2026-09-09 |
020417 |
农银先进制造混合C |
1.6618 |
1.6618 |
1.6680 |
1.6680 |
-0.0062 |
-0.37% |
| 2026-09-08 |
020417 |
农银先进制造混合C |
1.6680 |
1.6680 |
1.6864 |
1.6864 |
-0.0184 |
-1.10% |
| 2026-09-07 |
020417 |
农银先进制造混合C |
1.6864 |
1.6864 |
1.6195 |
1.6195 |
0.0669 |
4.13% |
| 2026-09-04 |
020417 |
农银先进制造混合C |
1.6195 |
1.6195 |
1.6609 |
1.6609 |
-0.0414 |
-2.56% |
| 2026-09-03 |
020417 |
农银先进制造混合C |
1.6609 |
1.6609 |
1.6652 |
1.6652 |
-0.0043 |
-0.26% |
|
|
| 2026-09-02 |
020417 |
农银先进制造混合C |
1.6652 |
1.6652 |
1.6976 |
1.6976 |
-0.0324 |
-1.95% |
| 2026-09-01 |
020417 |
农银先进制造混合C |
1.6976 |
1.6976 |
1.7379 |
1.7379 |
-0.0403 |
-2.37% |
| 2026-08-31 |
020417 |
农银先进制造混合C |
1.7379 |
1.7379 |
1.7042 |
1.7042 |
0.0337 |
1.98% |
| 2026-08-28 |
020417 |
农银先进制造混合C |
1.7042 |
1.7042 |
1.7386 |
1.7386 |
-0.0344 |
-2.02% |
| 2026-08-27 |
020417 |
农银先进制造混合C |
1.7386 |
1.7386 |
1.6945 |
1.6945 |
0.0441 |
2.60% |
| 2026-08-26 |
020417 |
农银先进制造混合C |
1.6945 |
1.6945 |
1.6763 |
1.6763 |
0.0182 |
1.09% |
| 2026-08-25 |
020417 |
农银先进制造混合C |
1.6763 |
1.6763 |
1.6887 |
1.6887 |
-0.0124 |
-0.73% |
| 2026-08-24 |
020417 |
农银先进制造混合C |
1.6887 |
1.6887 |
1.7371 |
1.7371 |
-0.0484 |
-2.79% |
| 2026-08-21 |
020417 |
农银先进制造混合C |
1.7371 |
1.7371 |
1.7232 |
1.7232 |
0.0139 |
0.81% |
| 2026-08-20 |
020417 |
农银先进制造混合C |
1.7232 |
1.7232 |
1.7197 |
1.7197 |
0.0035 |
0.20% |
| 2026-08-19 |
020417 |
农银先进制造混合C |
1.7197 |
1.7197 |
1.8411 |
1.8411 |
-0.1214 |
-6.59% |
| 2026-08-18 |
020417 |
农银先进制造混合C |
1.8411 |
1.8411 |
1.8449 |
1.8449 |
-0.0038 |
-0.21% |
| 2026-08-17 |
020417 |
农银先进制造混合C |
1.8449 |
1.8449 |
1.7743 |
1.7743 |
0.0706 |
3.98% |
| 2026-08-14 |
020417 |
农银先进制造混合C |
1.7743 |
1.7743 |
1.7638 |
1.7638 |
0.0105 |
0.60% |
| 2026-08-13 |
020417 |
农银先进制造混合C |
1.7638 |
1.7638 |
1.7743 |
1.7743 |
-0.0105 |
-0.59% |
|
|
| 2026-08-12 |
020417 |
农银先进制造混合C |
1.7743 |
1.7743 |
1.7403 |
1.7403 |
0.0340 |
1.95% |
| 2026-08-11 |
020417 |
农银先进制造混合C |
1.7403 |
1.7403 |
1.7543 |
1.7543 |
-0.0140 |
-0.80% |
| 2026-08-10 |
020417 |
农银先进制造混合C |
1.7543 |
1.7543 |
1.7614 |
1.7614 |
-0.0071 |
-0.40% |
| 2026-08-07 |
020417 |
农银先进制造混合C |
1.7614 |
1.7614 |
1.7258 |
1.7258 |
0.0356 |
2.06% |
| 2026-08-06 |
020417 |
农银先进制造混合C |
1.7258 |
1.7258 |
1.7120 |
1.7120 |
0.0138 |
0.81% |
| 2026-08-05 |
020417 |
农银先进制造混合C |
1.7120 |
1.7120 |
1.6615 |
1.6615 |
0.0505 |
3.04% |
| 2026-08-04 |
020417 |
农银先进制造混合C |
1.6615 |
1.6615 |
1.5821 |
1.5821 |
0.0794 |
5.02% |
| 2026-08-03 |
020417 |
农银先进制造混合C |
1.5821 |
1.5821 |
1.6504 |
1.6504 |
-0.0683 |
-4.32% |
| 2026-07-31 |
020417 |
农银先进制造混合C |
1.6504 |
1.6504 |
1.6009 |
1.6009 |
0.0495 |
3.09% |
| 2026-07-30 |
020417 |
农银先进制造混合C |
1.6009 |
1.6009 |
1.7245 |
1.7245 |
-0.1236 |
-7.72% |
| 2026-07-29 |
020417 |
农银先进制造混合C |
1.7245 |
1.7245 |
1.7449 |
1.7449 |
-0.0204 |
-1.18% |
| 2026-07-28 |
020417 |
农银先进制造混合C |
1.7449 |
1.7449 |
1.8928 |
1.8928 |
-0.1479 |
-8.48% |
| 2026-07-27 |
020417 |
农银先进制造混合C |
1.8928 |
1.8928 |
1.8662 |
1.8662 |
0.0266 |
1.43% |
| 2026-07-24 |
020417 |
农银先进制造混合C |
1.8662 |
1.8662 |
1.8607 |
1.8607 |
0.0055 |
0.30% |
| 2026-07-23 |
020417 |
农银先进制造混合C |
1.8607 |
1.8607 |
1.9209 |
1.9209 |
-0.0602 |
-3.24% |
| 2026-07-22 |
020417 |
农银先进制造混合C |
1.9209 |
1.9209 |
1.9618 |
1.9618 |
-0.0409 |
-2.08% |
| 2026-07-21 |
020417 |
农银先进制造混合C |
1.9618 |
1.9618 |
1.7960 |
1.7960 |
0.1658 |
9.23% |
| 2026-07-20 |
020417 |
农银先进制造混合C |
1.7960 |
1.7960 |
1.8347 |
1.8347 |
-0.0387 |
-2.11% |
| 2026-07-17 |
020417 |
农银先进制造混合C |
1.8347 |
1.8347 |
1.9748 |
1.9748 |
-0.1401 |
-7.09% |
| 2026-07-16 |
020417 |
农银先进制造混合C |
1.9748 |
1.9748 |
2.0581 |
2.0581 |
-0.0833 |
-4.22% |
| 2026-07-15 |
020417 |
农银先进制造混合C |
2.0581 |
2.0581 |
2.1440 |
2.1440 |
-0.0859 |
-4.17% |
| 2026-07-14 |
020417 |
农银先进制造混合C |
2.1440 |
2.1440 |
2.0933 |
2.0933 |
0.0507 |
2.42% |
| 2026-07-13 |
020417 |
农银先进制造混合C |
2.0933 |
2.0933 |
2.1842 |
2.1842 |
-0.0909 |
-4.16% |
| 2026-07-10 |
020417 |
农银先进制造混合C |
2.1842 |
2.1842 |
2.3365 |
2.3365 |
-0.1523 |
-6.97% |
| 2026-07-09 |
020417 |
农银先进制造混合C |
2.3365 |
2.3365 |
2.1634 |
2.1634 |
0.1731 |
8.00% |
| 2026-07-08 |
020417 |
农银先进制造混合C |
2.1634 |
2.1634 |
2.1542 |
2.1542 |
0.0092 |
0.43% |
| 2026-07-07 |
020417 |
农银先进制造混合C |
2.1542 |
2.1542 |
2.1483 |
2.1483 |
0.0059 |
0.27% |
| 2026-07-06 |
020417 |
农银先进制造混合C |
2.1483 |
2.1483 |
2.1674 |
2.1674 |
-0.0191 |
-0.88% |
| 2026-07-03 |
020417 |
农银先进制造混合C |
2.1674 |
2.1674 |
2.1876 |
2.1876 |
-0.0202 |
-0.93% |
| 2026-07-02 |
020417 |
农银先进制造混合C |
2.1876 |
2.1876 |
2.3717 |
2.3717 |
-0.1841 |
-8.42% |
| 2026-07-01 |
020417 |
农银先进制造混合C |
2.3717 |
2.3717 |
2.4332 |
2.4332 |
-0.0615 |
-2.59% |
| 2026-06-30 |
020417 |
农银先进制造混合C |
2.4332 |
2.4332 |
2.3489 |
2.3489 |
0.0843 |
3.59% |
| 2026-06-29 |
020417 |
农银先进制造混合C |
2.3489 |
2.3489 |
2.3145 |
2.3145 |
0.0344 |
1.49% |
| 2026-06-26 |
020417 |
农银先进制造混合C |
2.3145 |
2.3145 |
2.3737 |
2.3737 |
-0.0592 |
-2.49% |
| 2026-06-25 |
020417 |
农银先进制造混合C |
2.3737 |
2.3737 |
2.2862 |
2.2862 |
0.0875 |
3.83% |
| 2026-06-24 |
020417 |
农银先进制造混合C |
2.2862 |
2.2862 |
2.2019 |
2.2019 |
0.0843 |
3.83% |
| 2026-06-23 |
020417 |
农银先进制造混合C |
2.2019 |
2.2019 |
2.2329 |
2.2329 |
-0.0310 |
-1.39% |
| 2026-06-22 |
020417 |
农银先进制造混合C |
2.2329 |
2.2329 |
2.2067 |
2.2067 |
0.0262 |
1.19% |
| 2026-06-18 |
020417 |
农银先进制造混合C |
2.2067 |
2.2067 |
2.1306 |
2.1306 |
0.0761 |
3.57% |
| 2026-06-17 |
020417 |
农银先进制造混合C |
2.1306 |
2.1306 |
2.0461 |
2.0461 |
0.0845 |
4.13% |
