农银创新驱动混合A基金净值查询(023135)
今天最新净值
1.5985
0.0118 0.74%
2026-09-16
盘中实时估值(仅供参考)
1.4699
0.0212 1.4612%
2026-03-24 15:39:58
- 累计净值：1.5985
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：农银汇理基金
- 基金经理：高晗
近一年,农银创新驱动混合A(023135)基金累计收益率27.80%
| 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 |
023135 |
农银创新驱动混合A |
1.6470 |
1.6470 |
1.5985 |
1.5985 |
0.0485 |
3.03% |
| 2026-09-15 |
023135 |
农银创新驱动混合A |
1.5985 |
1.5985 |
1.5867 |
1.5867 |
0.0118 |
0.74% |
| 2026-09-14 |
023135 |
农银创新驱动混合A |
1.5867 |
1.5867 |
1.6036 |
1.6036 |
-0.0169 |
-1.05% |
| 2026-09-11 |
023135 |
农银创新驱动混合A |
1.6036 |
1.6036 |
1.6146 |
1.6146 |
-0.0110 |
-0.68% |
| 2026-09-10 |
023135 |
农银创新驱动混合A |
1.6146 |
1.6146 |
1.6259 |
1.6259 |
-0.0113 |
-0.69% |
| 2026-09-09 |
023135 |
农银创新驱动混合A |
1.6259 |
1.6259 |
1.6323 |
1.6323 |
-0.0064 |
-0.39% |
| 2026-09-08 |
023135 |
农银创新驱动混合A |
1.6323 |
1.6323 |
1.6502 |
1.6502 |
-0.0179 |
-1.10% |
| 2026-09-07 |
023135 |
农银创新驱动混合A |
1.6502 |
1.6502 |
1.5848 |
1.5848 |
0.0654 |
4.13% |
| 2026-09-04 |
023135 |
农银创新驱动混合A |
1.5848 |
1.5848 |
1.6264 |
1.6264 |
-0.0416 |
-2.62% |
| 2026-09-03 |
023135 |
农银创新驱动混合A |
1.6264 |
1.6264 |
1.6304 |
1.6304 |
-0.0040 |
-0.25% |
|
|
| 2026-09-02 |
023135 |
农银创新驱动混合A |
1.6304 |
1.6304 |
1.6619 |
1.6619 |
-0.0315 |
-1.93% |
| 2026-09-01 |
023135 |
农银创新驱动混合A |
1.6619 |
1.6619 |
1.7022 |
1.7022 |
-0.0403 |
-2.42% |
| 2026-08-31 |
023135 |
农银创新驱动混合A |
1.7022 |
1.7022 |
1.6680 |
1.6680 |
0.0342 |
2.05% |
| 2026-08-28 |
023135 |
农银创新驱动混合A |
1.6680 |
1.6680 |
1.7009 |
1.7009 |
-0.0329 |
-1.97% |
| 2026-08-27 |
023135 |
农银创新驱动混合A |
1.7009 |
1.7009 |
1.6554 |
1.6554 |
0.0455 |
2.75% |
| 2026-08-26 |
023135 |
农银创新驱动混合A |
1.6554 |
1.6554 |
1.6389 |
1.6389 |
0.0165 |
1.01% |
| 2026-08-25 |
023135 |
农银创新驱动混合A |
1.6389 |
1.6389 |
1.6509 |
1.6509 |
-0.0120 |
-0.73% |
| 2026-08-24 |
023135 |
农银创新驱动混合A |
1.6509 |
1.6509 |
1.6991 |
1.6991 |
-0.0482 |
-2.84% |
| 2026-08-21 |
023135 |
农银创新驱动混合A |
1.6991 |
1.6991 |
1.6854 |
1.6854 |
0.0137 |
0.81% |
| 2026-08-20 |
023135 |
农银创新驱动混合A |
1.6854 |
1.6854 |
1.6814 |
1.6814 |
0.0040 |
0.24% |
| 2026-08-19 |
023135 |
农银创新驱动混合A |
1.6814 |
1.6814 |
1.8013 |
1.8013 |
-0.1199 |
-6.66% |
| 2026-08-18 |
023135 |
农银创新驱动混合A |
1.8013 |
1.8013 |
1.8067 |
1.8067 |
-0.0054 |
-0.30% |
| 2026-08-17 |
023135 |
农银创新驱动混合A |
1.8067 |
1.8067 |
1.7377 |
1.7377 |
0.0690 |
3.97% |
| 2026-08-14 |
023135 |
农银创新驱动混合A |
1.7377 |
1.7377 |
1.7263 |
1.7263 |
0.0114 |
0.66% |
| 2026-08-13 |
023135 |
农银创新驱动混合A |
1.7263 |
1.7263 |
1.7333 |
1.7333 |
-0.0070 |
-0.40% |
|
|
| 2026-08-12 |
023135 |
农银创新驱动混合A |
1.7333 |
1.7333 |
1.7001 |
1.7001 |
0.0332 |
1.95% |
| 2026-08-11 |
023135 |
农银创新驱动混合A |
1.7001 |
1.7001 |
1.7138 |
1.7138 |
-0.0137 |
-0.80% |
| 2026-08-10 |
023135 |
农银创新驱动混合A |
1.7138 |
1.7138 |
1.7219 |
1.7219 |
-0.0081 |
-0.47% |
| 2026-08-07 |
023135 |
农银创新驱动混合A |
1.7219 |
1.7219 |
1.6878 |
1.6878 |
0.0341 |
2.02% |
| 2026-08-06 |
023135 |
农银创新驱动混合A |
1.6878 |
1.6878 |
1.6737 |
1.6737 |
0.0141 |
0.84% |
| 2026-08-05 |
023135 |
农银创新驱动混合A |
1.6737 |
1.6737 |
1.6228 |
1.6228 |
0.0509 |
3.14% |
| 2026-08-04 |
023135 |
农银创新驱动混合A |
1.6228 |
1.6228 |
1.5442 |
1.5442 |
0.0786 |
5.09% |
| 2026-08-03 |
023135 |
农银创新驱动混合A |
1.5442 |
1.5442 |
1.6104 |
1.6104 |
-0.0662 |
-4.29% |
| 2026-07-31 |
023135 |
农银创新驱动混合A |
1.6104 |
1.6104 |
1.5610 |
1.5610 |
0.0494 |
3.16% |
| 2026-07-30 |
023135 |
农银创新驱动混合A |
1.5610 |
1.5610 |
1.6793 |
1.6793 |
-0.1183 |
-7.58% |
| 2026-07-29 |
023135 |
农银创新驱动混合A |
1.6793 |
1.6793 |
1.6997 |
1.6997 |
-0.0204 |
-1.21% |
| 2026-07-28 |
023135 |
农银创新驱动混合A |
1.6997 |
1.6997 |
1.8452 |
1.8452 |
-0.1455 |
-8.56% |
| 2026-07-27 |
023135 |
农银创新驱动混合A |
1.8452 |
1.8452 |
1.8219 |
1.8219 |
0.0233 |
1.28% |
| 2026-07-24 |
023135 |
农银创新驱动混合A |
1.8219 |
1.8219 |
1.8189 |
1.8189 |
0.0030 |
0.16% |
| 2026-07-23 |
023135 |
农银创新驱动混合A |
1.8189 |
1.8189 |
1.8795 |
1.8795 |
-0.0606 |
-3.33% |
| 2026-07-22 |
023135 |
农银创新驱动混合A |
1.8795 |
1.8795 |
1.9175 |
1.9175 |
-0.0380 |
-1.98% |
| 2026-07-21 |
023135 |
农银创新驱动混合A |
1.9175 |
1.9175 |
1.7639 |
1.7639 |
0.1536 |
8.71% |
| 2026-07-20 |
023135 |
农银创新驱动混合A |
1.7639 |
1.7639 |
1.8034 |
1.8034 |
-0.0395 |
-2.19% |
| 2026-07-17 |
023135 |
农银创新驱动混合A |
1.8034 |
1.8034 |
1.9388 |
1.9388 |
-0.1354 |
-6.98% |
| 2026-07-16 |
023135 |
农银创新驱动混合A |
1.9388 |
1.9388 |
2.0215 |
2.0215 |
-0.0827 |
-4.27% |
| 2026-07-15 |
023135 |
农银创新驱动混合A |
2.0215 |
2.0215 |
2.1027 |
2.1027 |
-0.0812 |
-4.02% |
| 2026-07-14 |
023135 |
农银创新驱动混合A |
2.1027 |
2.1027 |
2.0376 |
2.0376 |
0.0651 |
3.19% |
| 2026-07-13 |
023135 |
农银创新驱动混合A |
2.0376 |
2.0376 |
2.1325 |
2.1325 |
-0.0949 |
-4.45% |
| 2026-07-10 |
023135 |
农银创新驱动混合A |
2.1325 |
2.1325 |
2.2718 |
2.2718 |
-0.1393 |
-6.53% |
| 2026-07-09 |
023135 |
农银创新驱动混合A |
2.2718 |
2.2718 |
2.1017 |
2.1017 |
0.1701 |
8.09% |
| 2026-07-08 |
023135 |
农银创新驱动混合A |
2.1017 |
2.1017 |
2.0995 |
2.0995 |
0.0022 |
0.10% |
| 2026-07-07 |
023135 |
农银创新驱动混合A |
2.0995 |
2.0995 |
2.0957 |
2.0957 |
0.0038 |
0.18% |
| 2026-07-06 |
023135 |
农银创新驱动混合A |
2.0957 |
2.0957 |
2.1138 |
2.1138 |
-0.0181 |
-0.86% |
| 2026-07-03 |
023135 |
农银创新驱动混合A |
2.1138 |
2.1138 |
2.1330 |
2.1330 |
-0.0192 |
-0.90% |
| 2026-07-02 |
023135 |
农银创新驱动混合A |
2.1330 |
2.1330 |
2.3099 |
2.3099 |
-0.1769 |
-8.29% |
| 2026-07-01 |
023135 |
农银创新驱动混合A |
2.3099 |
2.3099 |
2.3724 |
2.3724 |
-0.0625 |
-2.71% |
| 2026-06-30 |
023135 |
农银创新驱动混合A |
2.3724 |
2.3724 |
2.2873 |
2.2873 |
0.0851 |
3.72% |
| 2026-06-29 |
023135 |
农银创新驱动混合A |
2.2873 |
2.2873 |
2.2626 |
2.2626 |
0.0247 |
1.09% |
| 2026-06-26 |
023135 |
农银创新驱动混合A |
2.2626 |
2.2626 |
2.3399 |
2.3399 |
-0.0773 |
-3.30% |
| 2026-06-25 |
023135 |
农银创新驱动混合A |
2.3399 |
2.3399 |
2.2485 |
2.2485 |
0.0914 |
4.06% |
| 2026-06-24 |
023135 |
农银创新驱动混合A |
2.2485 |
2.2485 |
2.1628 |
2.1628 |
0.0857 |
3.96% |
| 2026-06-23 |
023135 |
农银创新驱动混合A |
2.1628 |
2.1628 |
2.2004 |
2.2004 |
-0.0376 |
-1.71% |
| 2026-06-22 |
023135 |
农银创新驱动混合A |
2.2004 |
2.2004 |
2.1748 |
2.1748 |
0.0256 |
1.18% |
| 2026-06-18 |
023135 |
农银创新驱动混合A |
2.1748 |
2.1748 |
2.0995 |
2.0995 |
0.0753 |
3.59% |
| 2026-06-17 |
023135 |
农银创新驱动混合A |
2.0995 |
2.0995 |
2.0185 |
2.0185 |
0.0810 |
4.01% |
| 2026-06-16 |
023135 |
农银创新驱动混合A |
2.0185 |
2.0185 |
1.9838 |
1.9838 |
0.0347 |
1.75% |
| 2026-06-15 |
023135 |
农银创新驱动混合A |
1.9838 |
1.9838 |
1.8717 |
1.8717 |
0.1121 |
5.99% |
| 2026-06-12 |
023135 |
农银创新驱动混合A |
1.8717 |
1.8717 |
1.8836 |
1.8836 |
-0.0119 |
-0.63% |
| 2026-06-11 |
023135 |
农银创新驱动混合A |
1.8836 |
1.8836 |
1.8795 |
1.8795 |
0.0041 |
0.22% |
| 2026-06-10 |
023135 |
农银创新驱动混合A |
1.8795 |
1.8795 |
1.9176 |
1.9176 |
-0.0381 |
-1.99% |
| 2026-06-09 |
023135 |
农银创新驱动混合A |
1.9176 |
1.9176 |
1.8254 |
1.8254 |
0.0922 |
5.05% |
| 2026-06-08 |
023135 |
农银创新驱动混合A |
1.8254 |
1.8254 |
1.8906 |
1.8906 |
-0.0652 |
-3.45% |
| 2026-06-05 |
023135 |
农银创新驱动混合A |
1.8906 |
1.8906 |
1.9515 |
1.9515 |
-0.0609 |
-3.12% |
| 2026-06-04 |
023135 |
农银创新驱动混合A |
1.9515 |
1.9515 |
1.9381 |
1.9381 |
0.0134 |
0.69% |
| 2026-06-03 |
023135 |
农银创新驱动混合A |
1.9381 |
1.9381 |
1.8937 |
1.8937 |
0.0444 |
2.34% |
| 2026-06-02 |
023135 |
农银创新驱动混合A |
1.8937 |
1.8937 |
1.8529 |
1.8529 |
0.0408 |
2.20% |
| 2026-06-01 |
023135 |
农银创新驱动混合A |
1.8529 |
1.8529 |
1.9326 |
1.9326 |
-0.0797 |
-4.30% |
| 2026-05-29 |
023135 |
农银创新驱动混合A |
1.9326 |
1.9326 |
2.0049 |
2.0049 |
-0.0723 |
-3.61% |
| 2026-05-28 |
023135 |
农银创新驱动混合A |
2.0049 |
2.0049 |
1.9401 |
1.9401 |
0.0648 |
3.34% |
| 2026-05-27 |
023135 |
农银创新驱动混合A |
1.9401 |
1.9401 |
1.9835 |
1.9835 |
-0.0434 |
-2.19% |
| 2026-05-26 |
023135 |
农银创新驱动混合A |
1.9835 |
1.9835 |
1.9961 |
1.9961 |
-0.0126 |
-0.63% |
| 2026-05-25 |
023135 |
农银创新驱动混合A |
1.9961 |
1.9961 |
1.9222 |
1.9222 |
0.0739 |
3.84% |
| 2026-05-22 |
023135 |
农银创新驱动混合A |
1.9222 |
1.9222 |
1.8619 |
1.8619 |
0.0603 |
3.24% |
| 2026-05-21 |
023135 |
农银创新驱动混合A |
1.8619 |
1.8619 |
1.9350 |
1.9350 |
-0.0731 |
-3.78% |
| 2026-05-20 |
023135 |
农银创新驱动混合A |
1.9350 |
1.9350 |
1.8866 |
1.8866 |
0.0484 |
2.57% |
| 2026-05-19 |
023135 |
农银创新驱动混合A |
1.8866 |
1.8866 |
1.8607 |
1.8607 |
0.0259 |
1.39% |
| 2026-05-18 |
023135 |
农银创新驱动混合A |
1.8607 |
1.8607 |
1.8538 |
1.8538 |
0.0069 |
0.37% |
| 2026-05-15 |
023135 |
农银创新驱动混合A |
1.8538 |
1.8538 |
1.8717 |
1.8717 |
-0.0179 |
-0.96% |
| 2026-05-14 |
023135 |
农银创新驱动混合A |
1.8717 |
1.8717 |
1.9006 |
1.9006 |
-0.0289 |
-1.52% |
| 2026-05-13 |
023135 |
农银创新驱动混合A |
1.9006 |
1.9006 |
1.8418 |
1.8418 |
0.0588 |
3.19% |
| 2026-05-12 |
023135 |
农银创新驱动混合A |
1.8418 |
1.8418 |
1.8237 |
1.8237 |
0.0181 |
0.99% |
| 2026-05-11 |
023135 |
农银创新驱动混合A |
1.8237 |
1.8237 |
1.7668 |
1.7668 |
0.0569 |
3.22% |
| 2026-05-08 |
023135 |
农银创新驱动混合A |
1.7668 |
1.7668 |
1.7802 |
1.7802 |
-0.0134 |
-0.75% |
| 2026-04-30 |
023135 |
农银创新驱动混合A |
1.6708 |
1.6708 |
1.6265 |
1.6265 |
0.0443 |
2.72% |
| 2026-04-29 |
023135 |
农银创新驱动混合A |
1.6265 |
1.6265 |
1.6217 |
1.6217 |
0.0048 |
0.30% |
| 2026-04-28 |
023135 |
农银创新驱动混合A |
1.6217 |
1.6217 |
1.6445 |
1.6445 |
-0.0228 |
-1.39% |
| 2026-04-27 |
023135 |
农银创新驱动混合A |
1.6445 |
1.6445 |
1.6123 |
1.6123 |
0.0322 |
2.00% |
| 2026-04-24 |
023135 |
农银创新驱动混合A |
1.6123 |
1.6123 |
1.6108 |
1.6108 |
0.0015 |
0.09% |
| 2026-04-23 |
023135 |
农银创新驱动混合A |
1.6108 |
1.6108 |
1.6402 |
1.6402 |
-0.0294 |
-1.79% |
| 2026-04-22 |
023135 |
农银创新驱动混合A |
1.6402 |
1.6402 |
1.5978 |
1.5978 |
0.0424 |
2.65% |
| 2026-04-21 |
023135 |
农银创新驱动混合A |
1.5978 |
1.5978 |
1.6090 |
1.6090 |
-0.0112 |
-0.70% |
| 2026-04-20 |
023135 |
农银创新驱动混合A |
1.6090 |
1.6090 |
1.5839 |
1.5839 |
0.0251 |
1.58% |
| 2026-04-17 |
023135 |
农银创新驱动混合A |
1.5839 |
1.5839 |
1.5568 |
1.5568 |
0.0271 |
1.74% |
| 2026-04-16 |
023135 |
农银创新驱动混合A |
1.5568 |
1.5568 |
1.5269 |
1.5269 |
0.0299 |
1.96% |
| 2026-04-15 |
023135 |
农银创新驱动混合A |
1.5269 |
1.5269 |
1.5436 |
1.5436 |
-0.0167 |
-1.08% |
| 2026-04-14 |
023135 |
农银创新驱动混合A |
1.5436 |
1.5436 |
1.5189 |
1.5189 |
0.0247 |
1.63% |
| 2026-04-13 |
023135 |
农银创新驱动混合A |
1.5189 |
1.5189 |
1.5172 |
1.5172 |
0.0017 |
0.11% |
| 2026-04-10 |
023135 |
农银创新驱动混合A |
1.5172 |
1.5172 |
1.4970 |
1.4970 |
0.0202 |
1.35% |
| 2026-04-09 |
023135 |
农银创新驱动混合A |
1.4970 |
1.4970 |
1.4833 |
1.4833 |
0.0137 |
0.92% |
| 2026-04-08 |
023135 |
农银创新驱动混合A |
1.4833 |
1.4833 |
1.4066 |
1.4066 |
0.0767 |
5.45% |
| 2026-04-07 |
023135 |
农银创新驱动混合A |
1.4066 |
1.4066 |
1.3999 |
1.3999 |
0.0067 |
0.48% |
| 2026-04-03 |
023135 |
农银创新驱动混合A |
1.3999 |
1.3999 |
1.3992 |
1.3992 |
0.0007 |
0.05% |
| 2026-04-02 |
023135 |
农银创新驱动混合A |
1.3992 |
1.3992 |
1.4289 |
1.4289 |
-0.0297 |
-2.08% |
| 2026-04-01 |
023135 |
农银创新驱动混合A |
1.4289 |
1.4289 |
1.3989 |
1.3989 |
0.0300 |
2.14% |
| 2026-03-31 |
023135 |
农银创新驱动混合A |
1.3989 |
1.3989 |
1.4390 |
1.4390 |
-0.0401 |
-2.79% |
| 2026-03-30 |
023135 |
农银创新驱动混合A |
1.4390 |
1.4390 |
1.4424 |
1.4424 |
-0.0034 |
-0.24% |
| 2026-03-27 |
023135 |
农银创新驱动混合A |
1.4424 |
1.4424 |
1.4318 |
1.4318 |
0.0106 |
0.74% |
| 2026-03-26 |
023135 |
农银创新驱动混合A |
1.4318 |
1.4318 |
1.4531 |
1.4531 |
-0.0213 |
-1.47% |
| 2026-03-25 |
023135 |
农银创新驱动混合A |
1.4531 |
1.4531 |
1.4252 |
1.4252 |
0.0279 |
1.96% |
| 2026-03-24 |
023135 |
农银创新驱动混合A |
1.4252 |
1.4252 |
1.4045 |
1.4045 |
0.0207 |
1.47% |
| 2026-03-23 |
023135 |
农银创新驱动混合A |
1.4045 |
1.4045 |
1.4600 |
1.4600 |
-0.0555 |
-3.80% |
| 2026-03-20 |
023135 |
农银创新驱动混合A |
1.4600 |
1.4600 |
1.4517 |
1.4517 |
0.0083 |
0.57% |
| 2026-03-19 |
023135 |
农银创新驱动混合A |
1.4517 |
1.4517 |
1.4801 |
1.4801 |
-0.0284 |
-1.92% |
| 2026-03-18 |
023135 |
农银创新驱动混合A |
1.4801 |
1.4801 |
1.4487 |
1.4487 |
0.0314 |
2.17% |
| 2026-03-17 |
023135 |
农银创新驱动混合A |
1.4487 |
1.4487 |
1.4967 |
1.4967 |
-0.0480 |
-3.21% |
| 2026-03-16 |
023135 |
农银创新驱动混合A |
1.4967 |
1.4967 |
1.4903 |
1.4903 |
0.0064 |
0.43% |
| 2026-03-13 |
023135 |
农银创新驱动混合A |
1.4903 |
1.4903 |
1.5143 |
1.5143 |
-0.0240 |
-1.58% |
| 2026-03-12 |
023135 |
农银创新驱动混合A |
1.5143 |
1.5143 |
1.5225 |
1.5225 |
-0.0082 |
-0.54% |
| 2026-03-11 |
023135 |
农银创新驱动混合A |
1.5225 |
1.5225 |
1.5218 |
1.5218 |
0.0007 |
0.05% |
| 2026-03-10 |
023135 |
农银创新驱动混合A |
1.5218 |
1.5218 |
1.4761 |
1.4761 |
0.0457 |
3.10% |
| 2026-03-09 |
023135 |
农银创新驱动混合A |
1.4761 |
1.4761 |
1.5068 |
1.5068 |
-0.0307 |
-2.04% |
| 2026-03-06 |
023135 |
农银创新驱动混合A |
1.5068 |
1.5068 |
1.5142 |
1.5142 |
-0.0074 |
-0.49% |
| 2026-03-05 |
023135 |
农银创新驱动混合A |
1.5142 |
1.5142 |
1.4900 |
1.4900 |
0.0242 |
1.62% |
| 2026-03-04 |
023135 |
农银创新驱动混合A |
1.4900 |
1.4900 |
1.4987 |
1.4987 |
-0.0087 |
-0.58% |
| 2026-03-03 |
023135 |
农银创新驱动混合A |
1.4987 |
1.4987 |
1.5619 |
1.5619 |
-0.0632 |
-4.05% |
| 2026-03-02 |
023135 |
农银创新驱动混合A |
1.5619 |
1.5619 |
1.5601 |
1.5601 |
0.0018 |
0.12% |
| 2026-02-27 |
023135 |
农银创新驱动混合A |
1.5601 |
1.5601 |
1.5656 |
1.5656 |
-0.0055 |
-0.35% |
| 2026-02-26 |
023135 |
农银创新驱动混合A |
1.5656 |
1.5656 |
1.5324 |
1.5324 |
0.0332 |
2.17% |
| 2026-02-25 |
023135 |
农银创新驱动混合A |
1.5324 |
1.5324 |
1.5237 |
1.5237 |
0.0087 |
0.57% |
| 2026-02-24 |
023135 |
农银创新驱动混合A |
1.5237 |
1.5237 |
1.4948 |
1.4948 |
0.0289 |
1.93% |
| 2026-02-13 |
023135 |
农银创新驱动混合A |
1.4948 |
1.4948 |
1.5218 |
1.5218 |
-0.0270 |
-1.77% |
| 2026-02-12 |
023135 |
农银创新驱动混合A |
1.5218 |
1.5218 |
1.4765 |
1.4765 |
0.0453 |
3.07% |
| 2026-02-11 |
023135 |
农银创新驱动混合A |
1.4765 |
1.4765 |
1.4962 |
1.4962 |
-0.0197 |
-1.32% |
| 2026-02-10 |
023135 |
农银创新驱动混合A |
1.4962 |
1.4962 |
1.4943 |
1.4943 |
0.0019 |
0.13% |
| 2026-02-09 |
023135 |
农银创新驱动混合A |
1.4943 |
1.4943 |
1.4288 |
1.4288 |
0.0655 |
4.58% |
| 2026-02-06 |
023135 |
农银创新驱动混合A |
1.4288 |
1.4288 |
1.4323 |
1.4323 |
-0.0035 |
-0.24% |
| 2026-02-05 |
023135 |
农银创新驱动混合A |
1.4323 |
1.4323 |
1.4767 |
1.4767 |
-0.0444 |
-3.01% |
| 2026-02-04 |
023135 |
农银创新驱动混合A |
1.4767 |
1.4767 |
1.4901 |
1.4901 |
-0.0134 |
-0.90% |
| 2026-02-03 |
023135 |
农银创新驱动混合A |
1.4901 |
1.4901 |
1.4412 |
1.4412 |
0.0489 |
3.39% |
| 2026-02-02 |
023135 |
农银创新驱动混合A |
1.4412 |
1.4412 |
1.4864 |
1.4864 |
-0.0452 |
-3.04% |
| 2026-01-30 |
023135 |
农银创新驱动混合A |
1.4864 |
1.4864 |
1.4487 |
1.4487 |
0.0377 |
2.60% |
| 2026-01-29 |
023135 |
农银创新驱动混合A |
1.4487 |
1.4487 |
1.4807 |
1.4807 |
-0.0320 |
-2.16% |
| 2026-01-28 |
023135 |
农银创新驱动混合A |
1.4807 |
1.4807 |
1.4692 |
1.4692 |
0.0115 |
0.78% |
| 2026-01-27 |
023135 |
农银创新驱动混合A |
1.4692 |
1.4692 |
1.4400 |
1.4400 |
0.0292 |
2.03% |
| 2026-01-26 |
023135 |
农银创新驱动混合A |
1.4400 |
1.4400 |
1.4496 |
1.4496 |
-0.0096 |
-0.66% |
| 2026-01-23 |
023135 |
农银创新驱动混合A |
1.4496 |
1.4496 |
1.4482 |
1.4482 |
0.0014 |
0.10% |
| 2026-01-22 |
023135 |
农银创新驱动混合A |
1.4482 |
1.4482 |
1.4396 |
1.4396 |
0.0086 |
0.60% |
| 2026-01-21 |
023135 |
农银创新驱动混合A |
1.4396 |
1.4396 |
1.4077 |
1.4077 |
0.0319 |
2.27% |
| 2026-01-20 |
023135 |
农银创新驱动混合A |
1.4077 |
1.4077 |
1.4372 |
1.4372 |
-0.0295 |
-2.05% |
| 2026-01-19 |
023135 |
农银创新驱动混合A |
1.4372 |
1.4372 |
1.4511 |
1.4511 |
-0.0139 |
-0.96% |
| 2026-01-16 |
023135 |
农银创新驱动混合A |
1.4511 |
1.4511 |
1.4302 |
1.4302 |
0.0209 |
1.46% |
| 2026-01-15 |
023135 |
农银创新驱动混合A |
1.4302 |
1.4302 |
1.4149 |
1.4149 |
0.0153 |
1.08% |
| 2026-01-14 |
023135 |
农银创新驱动混合A |
1.4149 |
1.4149 |
1.4018 |
1.4018 |
0.0131 |
0.93% |
| 2026-01-13 |
023135 |
农银创新驱动混合A |
1.4018 |
1.4018 |
1.4533 |
1.4533 |
-0.0515 |
-3.67% |
| 2026-01-12 |
023135 |
农银创新驱动混合A |
1.4533 |
1.4533 |
1.4213 |
1.4213 |
0.0320 |
2.25% |
| 2026-01-09 |
023135 |
农银创新驱动混合A |
1.4213 |
1.4213 |
1.4029 |
1.4029 |
0.0184 |
1.31% |
| 2026-01-08 |
023135 |
农银创新驱动混合A |
1.4029 |
1.4029 |
1.4054 |
1.4054 |
-0.0025 |
-0.18% |
| 2026-01-07 |
023135 |
农银创新驱动混合A |
1.4054 |
1.4054 |
1.3850 |
1.3850 |
0.0204 |
1.47% |
| 2026-01-06 |
023135 |
农银创新驱动混合A |
1.3850 |
1.3850 |
1.3720 |
1.3720 |
0.0130 |
0.95% |
| 2026-01-05 |
023135 |
农银创新驱动混合A |
1.3720 |
1.3720 |
1.3347 |
1.3347 |
0.0373 |
2.79% |
| 2025-12-31 |
023135 |
农银创新驱动混合A |
1.3347 |
1.3347 |
1.3432 |
1.3432 |
-0.0085 |
-0.63% |
| 2025-12-30 |
023135 |
农银创新驱动混合A |
1.3432 |
1.3432 |
1.3464 |
1.3464 |
-0.0032 |
-0.24% |
| 2025-12-29 |
023135 |
农银创新驱动混合A |
1.3464 |
1.3464 |
1.3379 |
1.3379 |
0.0085 |
0.64% |
| 2025-12-26 |
023135 |
农银创新驱动混合A |
1.3379 |
1.3379 |
1.3511 |
1.3511 |
-0.0132 |
-0.98% |
| 2025-12-25 |
023135 |
农银创新驱动混合A |
1.3511 |
1.3511 |
1.3438 |
1.3438 |
0.0073 |
0.54% |
| 2025-12-24 |
023135 |
农银创新驱动混合A |
1.3438 |
1.3438 |
1.3182 |
1.3182 |
0.0256 |
1.94% |
| 2025-12-23 |
023135 |
农银创新驱动混合A |
1.3182 |
1.3182 |
1.3146 |
1.3146 |
0.0036 |
0.27% |
| 2025-12-22 |
023135 |
农银创新驱动混合A |
1.3146 |
1.3146 |
1.2841 |
1.2841 |
0.0305 |
2.38% |
| 2025-12-19 |
023135 |
农银创新驱动混合A |
1.2841 |
1.2841 |
1.2866 |
1.2866 |
-0.0025 |
-0.19% |
| 2025-12-18 |
023135 |
农银创新驱动混合A |
1.2866 |
1.2866 |
1.2973 |
1.2973 |
-0.0107 |
-0.82% |
| 2025-12-17 |
023135 |
农银创新驱动混合A |
1.2973 |
1.2973 |
1.2584 |
1.2584 |
0.0389 |
3.09% |
| 2025-12-16 |
023135 |
农银创新驱动混合A |
1.2584 |
1.2584 |
1.2853 |
1.2853 |
-0.0269 |
-2.09% |
| 2025-12-15 |
023135 |
农银创新驱动混合A |
1.2853 |
1.2853 |
1.3056 |
1.3056 |
-0.0203 |
-1.55% |
| 2025-12-12 |
023135 |
农银创新驱动混合A |
1.3056 |
1.3056 |
1.2896 |
1.2896 |
0.0160 |
1.24% |
| 2025-12-11 |
023135 |
农银创新驱动混合A |
1.2896 |
1.2896 |
1.3055 |
1.3055 |
-0.0159 |
-1.22% |
| 2025-12-10 |
023135 |
农银创新驱动混合A |
1.3055 |
1.3055 |
1.3055 |
1.3055 |
0.0000 |
0.00% |
| 2025-12-09 |
023135 |
农银创新驱动混合A |
1.3055 |
1.3055 |
1.2930 |
1.2930 |
0.0125 |
0.97% |
| 2025-12-08 |
023135 |
农银创新驱动混合A |
1.2930 |
1.2930 |
1.2575 |
1.2575 |
0.0355 |
2.82% |
| 2025-12-05 |
023135 |
农银创新驱动混合A |
1.2575 |
1.2575 |
1.2439 |
1.2439 |
0.0136 |
1.09% |
| 2025-12-04 |
023135 |
农银创新驱动混合A |
1.2439 |
1.2439 |
1.2352 |
1.2352 |
0.0087 |
0.70% |
| 2025-12-03 |
023135 |
农银创新驱动混合A |
1.2352 |
1.2352 |
1.2525 |
1.2525 |
-0.0173 |
-1.38% |
| 2025-12-02 |
023135 |
农银创新驱动混合A |
1.2525 |
1.2525 |
1.2624 |
1.2624 |
-0.0099 |
-0.78% |
| 2025-12-01 |
023135 |
农银创新驱动混合A |
1.2624 |
1.2624 |
1.2536 |
1.2536 |
0.0088 |
0.70% |
| 2025-11-28 |
023135 |
农银创新驱动混合A |
1.2536 |
1.2536 |
1.2354 |
1.2354 |
0.0182 |
1.47% |
| 2025-11-27 |
023135 |
农银创新驱动混合A |
1.2354 |
1.2354 |
1.2447 |
1.2447 |
-0.0093 |
-0.75% |
| 2025-11-26 |
023135 |
农银创新驱动混合A |
1.2447 |
1.2447 |
1.2328 |
1.2328 |
0.0119 |
0.97% |
| 2025-11-25 |
023135 |
农银创新驱动混合A |
1.2328 |
1.2328 |
1.2153 |
1.2153 |
0.0175 |
1.44% |
| 2025-11-24 |
023135 |
农银创新驱动混合A |
1.2153 |
1.2153 |
1.2031 |
1.2031 |
0.0122 |
1.01% |
| 2025-11-21 |
023135 |
农银创新驱动混合A |
1.2031 |
1.2031 |
1.2587 |
1.2587 |
-0.0556 |
-4.42% |
| 2025-11-20 |
023135 |
农银创新驱动混合A |
1.2587 |
1.2587 |
1.2758 |
1.2758 |
-0.0171 |
-1.34% |
| 2025-11-19 |
023135 |
农银创新驱动混合A |
1.2758 |
1.2758 |
1.2847 |
1.2847 |
-0.0089 |
-0.69% |
| 2025-11-18 |
023135 |
农银创新驱动混合A |
1.2847 |
1.2847 |
1.2926 |
1.2926 |
-0.0079 |
-0.61% |
| 2025-11-17 |
023135 |
农银创新驱动混合A |
1.2926 |
1.2926 |
1.2915 |
1.2915 |
0.0011 |
0.09% |
| 2025-11-14 |
023135 |
农银创新驱动混合A |
1.2915 |
1.2915 |
1.3179 |
1.3179 |
-0.0264 |
-2.00% |
| 2025-11-13 |
023135 |
农银创新驱动混合A |
1.3179 |
1.3179 |
1.2963 |
1.2963 |
0.0216 |
1.67% |
| 2025-11-12 |
023135 |
农银创新驱动混合A |
1.2963 |
1.2963 |
1.3087 |
1.3087 |
-0.0124 |
-0.95% |
| 2025-11-11 |
023135 |
农银创新驱动混合A |
1.3087 |
1.3087 |
1.3250 |
1.3250 |
-0.0163 |
-1.23% |
| 2025-11-10 |
023135 |
农银创新驱动混合A |
1.3250 |
1.3250 |
1.3337 |
1.3337 |
-0.0087 |
-0.65% |
| 2025-11-07 |
023135 |
农银创新驱动混合A |
1.3337 |
1.3337 |
1.3450 |
1.3450 |
-0.0113 |
-0.84% |
| 2025-11-06 |
023135 |
农银创新驱动混合A |
1.3450 |
1.3450 |
1.3157 |
1.3157 |
0.0293 |
2.23% |
| 2025-11-05 |
023135 |
农银创新驱动混合A |
1.3157 |
1.3157 |
1.3099 |
1.3099 |
0.0058 |
0.44% |
| 2025-11-04 |
023135 |
农银创新驱动混合A |
1.3099 |
1.3099 |
1.3280 |
1.3280 |
-0.0181 |
-1.36% |
| 2025-11-03 |
023135 |
农银创新驱动混合A |
1.3280 |
1.3280 |
1.3267 |
1.3267 |
0.0013 |
0.10% |
| 2025-10-31 |
023135 |
农银创新驱动混合A |
1.3267 |
1.3267 |
1.3883 |
1.3883 |
-0.0616 |
-4.44% |
| 2025-10-30 |
023135 |
农银创新驱动混合A |
1.3883 |
1.3883 |
1.4142 |
1.4142 |
-0.0259 |
-1.83% |
| 2025-10-29 |
023135 |
农银创新驱动混合A |
1.4142 |
1.4142 |
1.3979 |
1.3979 |
0.0163 |
1.17% |
| 2025-10-28 |
023135 |
农银创新驱动混合A |
1.3979 |
1.3979 |
1.3914 |
1.3914 |
0.0065 |
0.47% |
| 2025-10-27 |
023135 |
农银创新驱动混合A |
1.3914 |
1.3914 |
1.3483 |
1.3483 |
0.0431 |
3.20% |
| 2025-10-24 |
023135 |
农银创新驱动混合A |
1.3483 |
1.3483 |
1.2892 |
1.2892 |
0.0591 |
4.58% |
| 2025-10-23 |
023135 |
农银创新驱动混合A |
1.2892 |
1.2892 |
1.3027 |
1.3027 |
-0.0135 |
-1.04% |
| 2025-10-22 |
023135 |
农银创新驱动混合A |
1.3027 |
1.3027 |
1.3150 |
1.3150 |
-0.0123 |
-0.94% |
| 2025-10-21 |
023135 |
农银创新驱动混合A |
1.3150 |
1.3150 |
1.2631 |
1.2631 |
0.0519 |
4.11% |
| 2025-10-20 |
023135 |
农银创新驱动混合A |
1.2631 |
1.2631 |
1.2399 |
1.2399 |
0.0232 |
1.87% |
| 2025-10-17 |
023135 |
农银创新驱动混合A |
1.2399 |
1.2399 |
1.2916 |
1.2916 |
-0.0517 |
-4.00% |
| 2025-10-16 |
023135 |
农银创新驱动混合A |
1.2916 |
1.2916 |
1.2978 |
1.2978 |
-0.0062 |
-0.48% |
| 2025-10-15 |
023135 |
农银创新驱动混合A |
1.2978 |
1.2978 |
1.2673 |
1.2673 |
0.0305 |
2.41% |
| 2025-10-14 |
023135 |
农银创新驱动混合A |
1.2673 |
1.2673 |
1.3310 |
1.3310 |
-0.0637 |
-4.79% |
| 2025-10-13 |
023135 |
农银创新驱动混合A |
1.3310 |
1.3310 |
1.3332 |
1.3332 |
-0.0022 |
-0.17% |
| 2025-10-10 |
023135 |
农银创新驱动混合A |
1.3332 |
1.3332 |
1.3831 |
1.3831 |
-0.0499 |
-3.61% |
| 2025-10-09 |
023135 |
农银创新驱动混合A |
1.3831 |
1.3831 |
1.3705 |
1.3705 |
0.0126 |
0.92% |
| 2025-09-30 |
023135 |
农银创新驱动混合A |
1.3705 |
1.3705 |
1.3481 |
1.3481 |
0.0224 |
1.66% |
| 2025-09-29 |
023135 |
农银创新驱动混合A |
1.3481 |
1.3481 |
1.3207 |
1.3207 |
0.0274 |
2.07% |
| 2025-09-26 |
023135 |
农银创新驱动混合A |
1.3207 |
1.3207 |
1.3515 |
1.3515 |
-0.0308 |
-2.28% |
| 2025-09-25 |
023135 |
农银创新驱动混合A |
1.3515 |
1.3515 |
1.3574 |
1.3574 |
-0.0059 |
-0.43% |
| 2025-09-24 |
023135 |
农银创新驱动混合A |
1.3574 |
1.3574 |
1.3478 |
1.3478 |
0.0096 |
0.71% |
| 2025-09-23 |
023135 |
农银创新驱动混合A |
1.3478 |
1.3478 |
1.3471 |
1.3471 |
0.0007 |
0.05% |
| 2025-09-22 |
023135 |
农银创新驱动混合A |
1.3471 |
1.3471 |
1.3211 |
1.3211 |
0.0260 |
1.97% |
| 2025-09-19 |
023135 |
农银创新驱动混合A |
1.3211 |
1.3211 |
1.3112 |
1.3112 |
0.0099 |
0.76% |
| 2025-09-18 |
023135 |
农银创新驱动混合A |
1.3112 |
1.3112 |
1.3011 |
1.3011 |
0.0101 |
0.78% |
| 2025-09-17 |
023135 |
农银创新驱动混合A |
1.3011 |
1.3011 |
1.2887 |
1.2887 |
0.0124 |
0.96% |
