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
近一年,农银先进制造混合C(020417)基金累计收益率26.67%
| 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% |
| 2026-06-16 |
020417 |
农银先进制造混合C |
2.0461 |
2.0461 |
2.0122 |
2.0122 |
0.0339 |
1.68% |
| 2026-06-15 |
020417 |
农银先进制造混合C |
2.0122 |
2.0122 |
1.8999 |
1.8999 |
0.1123 |
5.91% |
| 2026-06-12 |
020417 |
农银先进制造混合C |
1.8999 |
1.8999 |
1.9072 |
1.9072 |
-0.0073 |
-0.38% |
| 2026-06-11 |
020417 |
农银先进制造混合C |
1.9072 |
1.9072 |
1.9007 |
1.9007 |
0.0065 |
0.34% |
| 2026-06-10 |
020417 |
农银先进制造混合C |
1.9007 |
1.9007 |
1.9397 |
1.9397 |
-0.0390 |
-2.01% |
| 2026-06-09 |
020417 |
农银先进制造混合C |
1.9397 |
1.9397 |
1.8485 |
1.8485 |
0.0912 |
4.93% |
| 2026-06-08 |
020417 |
农银先进制造混合C |
1.8485 |
1.8485 |
1.9147 |
1.9147 |
-0.0662 |
-3.46% |
| 2026-06-05 |
020417 |
农银先进制造混合C |
1.9147 |
1.9147 |
1.9810 |
1.9810 |
-0.0663 |
-3.35% |
| 2026-06-04 |
020417 |
农银先进制造混合C |
1.9810 |
1.9810 |
1.9645 |
1.9645 |
0.0165 |
0.84% |
| 2026-06-03 |
020417 |
农银先进制造混合C |
1.9645 |
1.9645 |
1.9184 |
1.9184 |
0.0461 |
2.40% |
| 2026-06-02 |
020417 |
农银先进制造混合C |
1.9184 |
1.9184 |
1.8774 |
1.8774 |
0.0410 |
2.18% |
| 2026-06-01 |
020417 |
农银先进制造混合C |
1.8774 |
1.8774 |
1.9550 |
1.9550 |
-0.0776 |
-4.13% |
| 2026-05-29 |
020417 |
农银先进制造混合C |
1.9550 |
1.9550 |
2.0256 |
2.0256 |
-0.0706 |
-3.49% |
| 2026-05-28 |
020417 |
农银先进制造混合C |
2.0256 |
2.0256 |
1.9637 |
1.9637 |
0.0619 |
3.15% |
| 2026-05-27 |
020417 |
农银先进制造混合C |
1.9637 |
1.9637 |
2.0040 |
2.0040 |
-0.0403 |
-2.01% |
| 2026-05-26 |
020417 |
农银先进制造混合C |
2.0040 |
2.0040 |
2.0178 |
2.0178 |
-0.0138 |
-0.68% |
| 2026-05-25 |
020417 |
农银先进制造混合C |
2.0178 |
2.0178 |
1.9444 |
1.9444 |
0.0734 |
3.77% |
| 2026-05-22 |
020417 |
农银先进制造混合C |
1.9444 |
1.9444 |
1.8801 |
1.8801 |
0.0643 |
3.42% |
| 2026-05-21 |
020417 |
农银先进制造混合C |
1.8801 |
1.8801 |
1.9526 |
1.9526 |
-0.0725 |
-3.71% |
| 2026-05-20 |
020417 |
农银先进制造混合C |
1.9526 |
1.9526 |
1.9010 |
1.9010 |
0.0516 |
2.71% |
| 2026-05-19 |
020417 |
农银先进制造混合C |
1.9010 |
1.9010 |
1.8781 |
1.8781 |
0.0229 |
1.22% |
| 2026-05-18 |
020417 |
农银先进制造混合C |
1.8781 |
1.8781 |
1.8715 |
1.8715 |
0.0066 |
0.35% |
| 2026-05-15 |
020417 |
农银先进制造混合C |
1.8715 |
1.8715 |
1.8870 |
1.8870 |
-0.0155 |
-0.82% |
| 2026-05-14 |
020417 |
农银先进制造混合C |
1.8870 |
1.8870 |
1.9194 |
1.9194 |
-0.0324 |
-1.69% |
| 2026-05-13 |
020417 |
农银先进制造混合C |
1.9194 |
1.9194 |
1.8621 |
1.8621 |
0.0573 |
3.08% |
| 2026-05-12 |
020417 |
农银先进制造混合C |
1.8621 |
1.8621 |
1.8474 |
1.8474 |
0.0147 |
0.80% |
| 2026-05-11 |
020417 |
农银先进制造混合C |
1.8474 |
1.8474 |
1.7906 |
1.7906 |
0.0568 |
3.17% |
| 2026-05-08 |
020417 |
农银先进制造混合C |
1.7906 |
1.7906 |
1.8044 |
1.8044 |
-0.0138 |
-0.76% |
| 2026-04-30 |
020417 |
农银先进制造混合C |
1.6978 |
1.6978 |
1.6561 |
1.6561 |
0.0417 |
2.52% |
| 2026-04-29 |
020417 |
农银先进制造混合C |
1.6561 |
1.6561 |
1.6500 |
1.6500 |
0.0061 |
0.37% |
| 2026-04-28 |
020417 |
农银先进制造混合C |
1.6500 |
1.6500 |
1.6753 |
1.6753 |
-0.0253 |
-1.51% |
| 2026-04-27 |
020417 |
农银先进制造混合C |
1.6753 |
1.6753 |
1.6429 |
1.6429 |
0.0324 |
1.97% |
| 2026-04-24 |
020417 |
农银先进制造混合C |
1.6429 |
1.6429 |
1.6424 |
1.6424 |
0.0005 |
0.03% |
| 2026-04-23 |
020417 |
农银先进制造混合C |
1.6424 |
1.6424 |
1.6725 |
1.6725 |
-0.0301 |
-1.80% |
| 2026-04-22 |
020417 |
农银先进制造混合C |
1.6725 |
1.6725 |
1.6315 |
1.6315 |
0.0410 |
2.51% |
| 2026-04-21 |
020417 |
农银先进制造混合C |
1.6315 |
1.6315 |
1.6406 |
1.6406 |
-0.0091 |
-0.55% |
| 2026-04-20 |
020417 |
农银先进制造混合C |
1.6406 |
1.6406 |
1.6194 |
1.6194 |
0.0212 |
1.31% |
| 2026-04-17 |
020417 |
农银先进制造混合C |
1.6194 |
1.6194 |
1.5940 |
1.5940 |
0.0254 |
1.59% |
| 2026-04-16 |
020417 |
农银先进制造混合C |
1.5940 |
1.5940 |
1.5617 |
1.5617 |
0.0323 |
2.07% |
| 2026-04-15 |
020417 |
农银先进制造混合C |
1.5617 |
1.5617 |
1.5787 |
1.5787 |
-0.0170 |
-1.08% |
| 2026-04-14 |
020417 |
农银先进制造混合C |
1.5787 |
1.5787 |
1.5531 |
1.5531 |
0.0256 |
1.65% |
| 2026-04-13 |
020417 |
农银先进制造混合C |
1.5531 |
1.5531 |
1.5488 |
1.5488 |
0.0043 |
0.28% |
| 2026-04-10 |
020417 |
农银先进制造混合C |
1.5488 |
1.5488 |
1.5264 |
1.5264 |
0.0224 |
1.47% |
| 2026-04-09 |
020417 |
农银先进制造混合C |
1.5264 |
1.5264 |
1.5100 |
1.5100 |
0.0164 |
1.09% |
| 2026-04-08 |
020417 |
农银先进制造混合C |
1.5100 |
1.5100 |
1.4314 |
1.4314 |
0.0786 |
5.49% |
| 2026-04-07 |
020417 |
农银先进制造混合C |
1.4314 |
1.4314 |
1.4238 |
1.4238 |
0.0076 |
0.53% |
| 2026-04-03 |
020417 |
农银先进制造混合C |
1.4238 |
1.4238 |
1.4229 |
1.4229 |
0.0009 |
0.06% |
| 2026-04-02 |
020417 |
农银先进制造混合C |
1.4229 |
1.4229 |
1.4539 |
1.4539 |
-0.0310 |
-2.13% |
| 2026-04-01 |
020417 |
农银先进制造混合C |
1.4539 |
1.4539 |
1.4212 |
1.4212 |
0.0327 |
2.30% |
| 2026-03-31 |
020417 |
农银先进制造混合C |
1.4212 |
1.4212 |
1.4648 |
1.4648 |
-0.0436 |
-2.98% |
| 2026-03-30 |
020417 |
农银先进制造混合C |
1.4648 |
1.4648 |
1.4695 |
1.4695 |
-0.0047 |
-0.32% |
| 2026-03-27 |
020417 |
农银先进制造混合C |
1.4695 |
1.4695 |
1.4595 |
1.4595 |
0.0100 |
0.69% |
| 2026-03-26 |
020417 |
农银先进制造混合C |
1.4595 |
1.4595 |
1.4812 |
1.4812 |
-0.0217 |
-1.47% |
| 2026-03-25 |
020417 |
农银先进制造混合C |
1.4812 |
1.4812 |
1.4492 |
1.4492 |
0.0320 |
2.21% |
| 2026-03-24 |
020417 |
农银先进制造混合C |
1.4492 |
1.4492 |
1.4265 |
1.4265 |
0.0227 |
1.59% |
| 2026-03-23 |
020417 |
农银先进制造混合C |
1.4265 |
1.4265 |
1.4831 |
1.4831 |
-0.0566 |
-3.82% |
| 2026-03-20 |
020417 |
农银先进制造混合C |
1.4831 |
1.4831 |
1.4708 |
1.4708 |
0.0123 |
0.84% |
| 2026-03-19 |
020417 |
农银先进制造混合C |
1.4708 |
1.4708 |
1.4976 |
1.4976 |
-0.0268 |
-1.79% |
| 2026-03-18 |
020417 |
农银先进制造混合C |
1.4976 |
1.4976 |
1.4641 |
1.4641 |
0.0335 |
2.29% |
| 2026-03-17 |
020417 |
农银先进制造混合C |
1.4641 |
1.4641 |
1.5118 |
1.5118 |
-0.0477 |
-3.16% |
| 2026-03-16 |
020417 |
农银先进制造混合C |
1.5118 |
1.5118 |
1.5050 |
1.5050 |
0.0068 |
0.45% |
| 2026-03-13 |
020417 |
农银先进制造混合C |
1.5050 |
1.5050 |
1.5270 |
1.5270 |
-0.0220 |
-1.44% |
| 2026-03-12 |
020417 |
农银先进制造混合C |
1.5270 |
1.5270 |
1.5383 |
1.5383 |
-0.0113 |
-0.73% |
| 2026-03-11 |
020417 |
农银先进制造混合C |
1.5383 |
1.5383 |
1.5359 |
1.5359 |
0.0024 |
0.16% |
| 2026-03-10 |
020417 |
农银先进制造混合C |
1.5359 |
1.5359 |
1.4870 |
1.4870 |
0.0489 |
3.29% |
| 2026-03-09 |
020417 |
农银先进制造混合C |
1.4870 |
1.4870 |
1.5232 |
1.5232 |
-0.0362 |
-2.43% |
| 2026-03-06 |
020417 |
农银先进制造混合C |
1.5232 |
1.5232 |
1.5306 |
1.5306 |
-0.0074 |
-0.48% |
| 2026-03-05 |
020417 |
农银先进制造混合C |
1.5306 |
1.5306 |
1.5039 |
1.5039 |
0.0267 |
1.78% |
| 2026-03-04 |
020417 |
农银先进制造混合C |
1.5039 |
1.5039 |
1.5138 |
1.5138 |
-0.0099 |
-0.65% |
| 2026-03-03 |
020417 |
农银先进制造混合C |
1.5138 |
1.5138 |
1.5790 |
1.5790 |
-0.0652 |
-4.13% |
| 2026-03-02 |
020417 |
农银先进制造混合C |
1.5790 |
1.5790 |
1.5774 |
1.5774 |
0.0016 |
0.10% |
| 2026-02-27 |
020417 |
农银先进制造混合C |
1.5774 |
1.5774 |
1.5831 |
1.5831 |
-0.0057 |
-0.36% |
| 2026-02-26 |
020417 |
农银先进制造混合C |
1.5831 |
1.5831 |
1.5459 |
1.5459 |
0.0372 |
2.41% |
| 2026-02-25 |
020417 |
农银先进制造混合C |
1.5459 |
1.5459 |
1.5383 |
1.5383 |
0.0076 |
0.49% |
| 2026-02-24 |
020417 |
农银先进制造混合C |
1.5383 |
1.5383 |
1.5087 |
1.5087 |
0.0296 |
1.96% |
| 2026-02-13 |
020417 |
农银先进制造混合C |
1.5087 |
1.5087 |
1.5312 |
1.5312 |
-0.0225 |
-1.47% |
| 2026-02-12 |
020417 |
农银先进制造混合C |
1.5312 |
1.5312 |
1.4892 |
1.4892 |
0.0420 |
2.82% |
| 2026-02-11 |
020417 |
农银先进制造混合C |
1.4892 |
1.4892 |
1.5104 |
1.5104 |
-0.0212 |
-1.40% |
| 2026-02-10 |
020417 |
农银先进制造混合C |
1.5104 |
1.5104 |
1.5114 |
1.5114 |
-0.0010 |
-0.07% |
| 2026-02-09 |
020417 |
农银先进制造混合C |
1.5114 |
1.5114 |
1.4458 |
1.4458 |
0.0656 |
4.54% |
| 2026-02-06 |
020417 |
农银先进制造混合C |
1.4458 |
1.4458 |
1.4501 |
1.4501 |
-0.0043 |
-0.30% |
| 2026-02-05 |
020417 |
农银先进制造混合C |
1.4501 |
1.4501 |
1.4942 |
1.4942 |
-0.0441 |
-2.95% |
| 2026-02-04 |
020417 |
农银先进制造混合C |
1.4942 |
1.4942 |
1.5036 |
1.5036 |
-0.0094 |
-0.63% |
| 2026-02-03 |
020417 |
农银先进制造混合C |
1.5036 |
1.5036 |
1.4493 |
1.4493 |
0.0543 |
3.75% |
| 2026-02-02 |
020417 |
农银先进制造混合C |
1.4493 |
1.4493 |
1.4948 |
1.4948 |
-0.0455 |
-3.04% |
| 2026-01-30 |
020417 |
农银先进制造混合C |
1.4948 |
1.4948 |
1.4572 |
1.4572 |
0.0376 |
2.58% |
| 2026-01-29 |
020417 |
农银先进制造混合C |
1.4572 |
1.4572 |
1.4926 |
1.4926 |
-0.0354 |
-2.37% |
| 2026-01-28 |
020417 |
农银先进制造混合C |
1.4926 |
1.4926 |
1.4800 |
1.4800 |
0.0126 |
0.85% |
| 2026-01-27 |
020417 |
农银先进制造混合C |
1.4800 |
1.4800 |
1.4495 |
1.4495 |
0.0305 |
2.10% |
| 2026-01-26 |
020417 |
农银先进制造混合C |
1.4495 |
1.4495 |
1.4583 |
1.4583 |
-0.0088 |
-0.60% |
| 2026-01-23 |
020417 |
农银先进制造混合C |
1.4583 |
1.4583 |
1.4569 |
1.4569 |
0.0014 |
0.10% |
| 2026-01-22 |
020417 |
农银先进制造混合C |
1.4569 |
1.4569 |
1.4476 |
1.4476 |
0.0093 |
0.64% |
| 2026-01-21 |
020417 |
农银先进制造混合C |
1.4476 |
1.4476 |
1.4144 |
1.4144 |
0.0332 |
2.35% |
| 2026-01-20 |
020417 |
农银先进制造混合C |
1.4144 |
1.4144 |
1.4439 |
1.4439 |
-0.0295 |
-2.04% |
| 2026-01-19 |
020417 |
农银先进制造混合C |
1.4439 |
1.4439 |
1.4571 |
1.4571 |
-0.0132 |
-0.91% |
| 2026-01-16 |
020417 |
农银先进制造混合C |
1.4571 |
1.4571 |
1.4360 |
1.4360 |
0.0211 |
1.47% |
| 2026-01-15 |
020417 |
农银先进制造混合C |
1.4360 |
1.4360 |
1.4194 |
1.4194 |
0.0166 |
1.17% |
| 2026-01-14 |
020417 |
农银先进制造混合C |
1.4194 |
1.4194 |
1.4048 |
1.4048 |
0.0146 |
1.04% |
| 2026-01-13 |
020417 |
农银先进制造混合C |
1.4048 |
1.4048 |
1.4571 |
1.4571 |
-0.0523 |
-3.72% |
| 2026-01-12 |
020417 |
农银先进制造混合C |
1.4571 |
1.4571 |
1.4266 |
1.4266 |
0.0305 |
2.14% |
| 2026-01-09 |
020417 |
农银先进制造混合C |
1.4266 |
1.4266 |
1.4090 |
1.4090 |
0.0176 |
1.25% |
| 2026-01-08 |
020417 |
农银先进制造混合C |
1.4090 |
1.4090 |
1.4141 |
1.4141 |
-0.0051 |
-0.36% |
| 2026-01-07 |
020417 |
农银先进制造混合C |
1.4141 |
1.4141 |
1.3954 |
1.3954 |
0.0187 |
1.34% |
| 2026-01-06 |
020417 |
农银先进制造混合C |
1.3954 |
1.3954 |
1.3831 |
1.3831 |
0.0123 |
0.89% |
| 2026-01-05 |
020417 |
农银先进制造混合C |
1.3831 |
1.3831 |
1.3471 |
1.3471 |
0.0360 |
2.67% |
| 2025-12-31 |
020417 |
农银先进制造混合C |
1.3471 |
1.3471 |
1.3566 |
1.3566 |
-0.0095 |
-0.70% |
| 2025-12-30 |
020417 |
农银先进制造混合C |
1.3566 |
1.3566 |
1.3595 |
1.3595 |
-0.0029 |
-0.21% |
| 2025-12-29 |
020417 |
农银先进制造混合C |
1.3595 |
1.3595 |
1.3523 |
1.3523 |
0.0072 |
0.53% |
| 2025-12-26 |
020417 |
农银先进制造混合C |
1.3523 |
1.3523 |
1.3633 |
1.3633 |
-0.0110 |
-0.81% |
| 2025-12-25 |
020417 |
农银先进制造混合C |
1.3633 |
1.3633 |
1.3574 |
1.3574 |
0.0059 |
0.43% |
| 2025-12-24 |
020417 |
农银先进制造混合C |
1.3574 |
1.3574 |
1.3337 |
1.3337 |
0.0237 |
1.78% |
| 2025-12-23 |
020417 |
农银先进制造混合C |
1.3337 |
1.3337 |
1.3269 |
1.3269 |
0.0068 |
0.51% |
| 2025-12-22 |
020417 |
农银先进制造混合C |
1.3269 |
1.3269 |
1.2965 |
1.2965 |
0.0304 |
2.34% |
| 2025-12-19 |
020417 |
农银先进制造混合C |
1.2965 |
1.2965 |
1.2992 |
1.2992 |
-0.0027 |
-0.21% |
| 2025-12-18 |
020417 |
农银先进制造混合C |
1.2992 |
1.2992 |
1.3100 |
1.3100 |
-0.0108 |
-0.82% |
| 2025-12-17 |
020417 |
农银先进制造混合C |
1.3100 |
1.3100 |
1.2723 |
1.2723 |
0.0377 |
2.96% |
| 2025-12-16 |
020417 |
农银先进制造混合C |
1.2723 |
1.2723 |
1.2969 |
1.2969 |
-0.0246 |
-1.90% |
| 2025-12-15 |
020417 |
农银先进制造混合C |
1.2969 |
1.2969 |
1.3209 |
1.3209 |
-0.0240 |
-1.82% |
| 2025-12-12 |
020417 |
农银先进制造混合C |
1.3209 |
1.3209 |
1.3071 |
1.3071 |
0.0138 |
1.06% |
| 2025-12-11 |
020417 |
农银先进制造混合C |
1.3071 |
1.3071 |
1.3206 |
1.3206 |
-0.0135 |
-1.02% |
| 2025-12-10 |
020417 |
农银先进制造混合C |
1.3206 |
1.3206 |
1.3230 |
1.3230 |
-0.0024 |
-0.18% |
| 2025-12-09 |
020417 |
农银先进制造混合C |
1.3230 |
1.3230 |
1.3121 |
1.3121 |
0.0109 |
0.83% |
| 2025-12-08 |
020417 |
农银先进制造混合C |
1.3121 |
1.3121 |
1.2779 |
1.2779 |
0.0342 |
2.68% |
| 2025-12-05 |
020417 |
农银先进制造混合C |
1.2779 |
1.2779 |
1.2630 |
1.2630 |
0.0149 |
1.18% |
| 2025-12-04 |
020417 |
农银先进制造混合C |
1.2630 |
1.2630 |
1.2531 |
1.2531 |
0.0099 |
0.79% |
| 2025-12-03 |
020417 |
农银先进制造混合C |
1.2531 |
1.2531 |
1.2709 |
1.2709 |
-0.0178 |
-1.40% |
| 2025-12-02 |
020417 |
农银先进制造混合C |
1.2709 |
1.2709 |
1.2804 |
1.2804 |
-0.0095 |
-0.74% |
| 2025-12-01 |
020417 |
农银先进制造混合C |
1.2804 |
1.2804 |
1.2723 |
1.2723 |
0.0081 |
0.64% |
| 2025-11-28 |
020417 |
农银先进制造混合C |
1.2723 |
1.2723 |
1.2590 |
1.2590 |
0.0133 |
1.06% |
| 2025-11-27 |
020417 |
农银先进制造混合C |
1.2590 |
1.2590 |
1.2670 |
1.2670 |
-0.0080 |
-0.63% |
| 2025-11-26 |
020417 |
农银先进制造混合C |
1.2670 |
1.2670 |
1.2552 |
1.2552 |
0.0118 |
0.94% |
| 2025-11-25 |
020417 |
农银先进制造混合C |
1.2552 |
1.2552 |
1.2388 |
1.2388 |
0.0164 |
1.32% |
| 2025-11-24 |
020417 |
农银先进制造混合C |
1.2388 |
1.2388 |
1.2283 |
1.2283 |
0.0105 |
0.85% |
| 2025-11-21 |
020417 |
农银先进制造混合C |
1.2283 |
1.2283 |
1.2816 |
1.2816 |
-0.0533 |
-4.16% |
| 2025-11-20 |
020417 |
农银先进制造混合C |
1.2816 |
1.2816 |
1.2977 |
1.2977 |
-0.0161 |
-1.24% |
| 2025-11-19 |
020417 |
农银先进制造混合C |
1.2977 |
1.2977 |
1.3030 |
1.3030 |
-0.0053 |
-0.41% |
| 2025-11-18 |
020417 |
农银先进制造混合C |
1.3030 |
1.3030 |
1.3091 |
1.3091 |
-0.0061 |
-0.47% |
| 2025-11-17 |
020417 |
农银先进制造混合C |
1.3091 |
1.3091 |
1.3062 |
1.3062 |
0.0029 |
0.22% |
| 2025-11-14 |
020417 |
农银先进制造混合C |
1.3062 |
1.3062 |
1.3315 |
1.3315 |
-0.0253 |
-1.90% |
| 2025-11-13 |
020417 |
农银先进制造混合C |
1.3315 |
1.3315 |
1.3102 |
1.3102 |
0.0213 |
1.63% |
| 2025-11-12 |
020417 |
农银先进制造混合C |
1.3102 |
1.3102 |
1.3235 |
1.3235 |
-0.0133 |
-1.00% |
| 2025-11-11 |
020417 |
农银先进制造混合C |
1.3235 |
1.3235 |
1.3413 |
1.3413 |
-0.0178 |
-1.33% |
| 2025-11-10 |
020417 |
农银先进制造混合C |
1.3413 |
1.3413 |
1.3521 |
1.3521 |
-0.0108 |
-0.80% |
| 2025-11-07 |
020417 |
农银先进制造混合C |
1.3521 |
1.3521 |
1.3650 |
1.3650 |
-0.0129 |
-0.95% |
| 2025-11-06 |
020417 |
农银先进制造混合C |
1.3650 |
1.3650 |
1.3356 |
1.3356 |
0.0294 |
2.20% |
| 2025-11-05 |
020417 |
农银先进制造混合C |
1.3356 |
1.3356 |
1.3277 |
1.3277 |
0.0079 |
0.60% |
| 2025-11-04 |
020417 |
农银先进制造混合C |
1.3277 |
1.3277 |
1.3476 |
1.3476 |
-0.0199 |
-1.48% |
| 2025-11-03 |
020417 |
农银先进制造混合C |
1.3476 |
1.3476 |
1.3439 |
1.3439 |
0.0037 |
0.28% |
| 2025-10-31 |
020417 |
农银先进制造混合C |
1.3439 |
1.3439 |
1.4050 |
1.4050 |
-0.0611 |
-4.35% |
| 2025-10-30 |
020417 |
农银先进制造混合C |
1.4050 |
1.4050 |
1.4312 |
1.4312 |
-0.0262 |
-1.83% |
| 2025-10-29 |
020417 |
农银先进制造混合C |
1.4312 |
1.4312 |
1.4119 |
1.4119 |
0.0193 |
1.37% |
| 2025-10-28 |
020417 |
农银先进制造混合C |
1.4119 |
1.4119 |
1.4088 |
1.4088 |
0.0031 |
0.22% |
| 2025-10-27 |
020417 |
农银先进制造混合C |
1.4088 |
1.4088 |
1.3625 |
1.3625 |
0.0463 |
3.40% |
| 2025-10-24 |
020417 |
农银先进制造混合C |
1.3625 |
1.3625 |
1.3000 |
1.3000 |
0.0625 |
4.81% |
| 2025-10-23 |
020417 |
农银先进制造混合C |
1.3000 |
1.3000 |
1.3114 |
1.3114 |
-0.0114 |
-0.87% |
| 2025-10-22 |
020417 |
农银先进制造混合C |
1.3114 |
1.3114 |
1.3234 |
1.3234 |
-0.0120 |
-0.91% |
| 2025-10-21 |
020417 |
农银先进制造混合C |
1.3234 |
1.3234 |
1.2725 |
1.2725 |
0.0509 |
4.00% |
| 2025-10-20 |
020417 |
农银先进制造混合C |
1.2725 |
1.2725 |
1.2526 |
1.2526 |
0.0199 |
1.59% |
| 2025-10-17 |
020417 |
农银先进制造混合C |
1.2526 |
1.2526 |
1.3075 |
1.3075 |
-0.0549 |
-4.20% |
| 2025-10-16 |
020417 |
农银先进制造混合C |
1.3075 |
1.3075 |
1.3115 |
1.3115 |
-0.0040 |
-0.30% |
| 2025-10-15 |
020417 |
农银先进制造混合C |
1.3115 |
1.3115 |
1.2810 |
1.2810 |
0.0305 |
2.38% |
| 2025-10-14 |
020417 |
农银先进制造混合C |
1.2810 |
1.2810 |
1.3460 |
1.3460 |
-0.0650 |
-4.83% |
| 2025-10-13 |
020417 |
农银先进制造混合C |
1.3460 |
1.3460 |
1.3488 |
1.3488 |
-0.0028 |
-0.21% |
| 2025-10-10 |
020417 |
农银先进制造混合C |
1.3488 |
1.3488 |
1.4017 |
1.4017 |
-0.0529 |
-3.77% |
| 2025-10-09 |
020417 |
农银先进制造混合C |
1.4017 |
1.4017 |
1.3861 |
1.3861 |
0.0156 |
1.13% |
| 2025-09-30 |
020417 |
农银先进制造混合C |
1.3861 |
1.3861 |
1.3723 |
1.3723 |
0.0138 |
1.01% |
| 2025-09-29 |
020417 |
农银先进制造混合C |
1.3723 |
1.3723 |
1.3427 |
1.3427 |
0.0296 |
2.20% |
| 2025-09-26 |
020417 |
农银先进制造混合C |
1.3427 |
1.3427 |
1.3768 |
1.3768 |
-0.0341 |
-2.48% |
| 2025-09-25 |
020417 |
农银先进制造混合C |
1.3768 |
1.3768 |
1.3743 |
1.3743 |
0.0025 |
0.18% |
| 2025-09-24 |
020417 |
农银先进制造混合C |
1.3743 |
1.3743 |
1.3652 |
1.3652 |
0.0091 |
0.67% |
| 2025-09-23 |
020417 |
农银先进制造混合C |
1.3652 |
1.3652 |
1.3643 |
1.3643 |
0.0009 |
0.07% |
| 2025-09-22 |
020417 |
农银先进制造混合C |
1.3643 |
1.3643 |
1.3352 |
1.3352 |
0.0291 |
2.18% |
| 2025-09-19 |
020417 |
农银先进制造混合C |
1.3352 |
1.3352 |
1.3264 |
1.3264 |
0.0088 |
0.66% |
| 2025-09-18 |
020417 |
农银先进制造混合C |
1.3264 |
1.3264 |
1.3107 |
1.3107 |
0.0157 |
1.20% |
| 2025-09-17 |
020417 |
农银先进制造混合C |
1.3107 |
1.3107 |
1.2999 |
1.2999 |
0.0108 |
0.83% |
