农银创新驱动混合C基金净值查询(023136)
今天最新净值
1.5880
0.0117 0.74%
2026-09-16
盘中实时估值(仅供参考)
1.4632
0.0211 1.4612%
2026-03-24 15:39:58
- 累计净值：1.5880
- 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：0.03亿元
- 基金公司：农银汇理基金
- 基金经理：高晗
近一季,农银创新驱动混合C(023136)基金累计收益率-19.51%
| 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 |
023136 |
农银创新驱动混合C |
1.6362 |
1.6362 |
1.5880 |
1.5880 |
0.0482 |
3.04% |
| 2026-09-15 |
023136 |
农银创新驱动混合C |
1.5880 |
1.5880 |
1.5763 |
1.5763 |
0.0117 |
0.74% |
| 2026-09-14 |
023136 |
农银创新驱动混合C |
1.5763 |
1.5763 |
1.5931 |
1.5931 |
-0.0168 |
-1.05% |
| 2026-09-11 |
023136 |
农银创新驱动混合C |
1.5931 |
1.5931 |
1.6041 |
1.6041 |
-0.0110 |
-0.69% |
| 2026-09-10 |
023136 |
农银创新驱动混合C |
1.6041 |
1.6041 |
1.6153 |
1.6153 |
-0.0112 |
-0.69% |
| 2026-09-09 |
023136 |
农银创新驱动混合C |
1.6153 |
1.6153 |
1.6217 |
1.6217 |
-0.0064 |
-0.39% |
| 2026-09-08 |
023136 |
农银创新驱动混合C |
1.6217 |
1.6217 |
1.6395 |
1.6395 |
-0.0178 |
-1.09% |
| 2026-09-07 |
023136 |
农银创新驱动混合C |
1.6395 |
1.6395 |
1.5746 |
1.5746 |
0.0649 |
4.12% |
| 2026-09-04 |
023136 |
农银创新驱动混合C |
1.5746 |
1.5746 |
1.6160 |
1.6160 |
-0.0414 |
-2.63% |
| 2026-09-03 |
023136 |
农银创新驱动混合C |
1.6160 |
1.6160 |
1.6199 |
1.6199 |
-0.0039 |
-0.24% |
|
|
| 2026-09-02 |
023136 |
农银创新驱动混合C |
1.6199 |
1.6199 |
1.6513 |
1.6513 |
-0.0314 |
-1.94% |
| 2026-09-01 |
023136 |
农银创新驱动混合C |
1.6513 |
1.6513 |
1.6913 |
1.6913 |
-0.0400 |
-2.42% |
| 2026-08-31 |
023136 |
农银创新驱动混合C |
1.6913 |
1.6913 |
1.6574 |
1.6574 |
0.0339 |
2.05% |
| 2026-08-28 |
023136 |
农银创新驱动混合C |
1.6574 |
1.6574 |
1.6901 |
1.6901 |
-0.0327 |
-1.97% |
| 2026-08-27 |
023136 |
农银创新驱动混合C |
1.6901 |
1.6901 |
1.6449 |
1.6449 |
0.0452 |
2.75% |
| 2026-08-26 |
023136 |
农银创新驱动混合C |
1.6449 |
1.6449 |
1.6286 |
1.6286 |
0.0163 |
1.00% |
| 2026-08-25 |
023136 |
农银创新驱动混合C |
1.6286 |
1.6286 |
1.6404 |
1.6404 |
-0.0118 |
-0.72% |
| 2026-08-24 |
023136 |
农银创新驱动混合C |
1.6404 |
1.6404 |
1.6884 |
1.6884 |
-0.0480 |
-2.84% |
| 2026-08-21 |
023136 |
农银创新驱动混合C |
1.6884 |
1.6884 |
1.6748 |
1.6748 |
0.0136 |
0.81% |
| 2026-08-20 |
023136 |
农银创新驱动混合C |
1.6748 |
1.6748 |
1.6708 |
1.6708 |
0.0040 |
0.24% |
| 2026-08-19 |
023136 |
农银创新驱动混合C |
1.6708 |
1.6708 |
1.7900 |
1.7900 |
-0.1192 |
-6.66% |
| 2026-08-18 |
023136 |
农银创新驱动混合C |
1.7900 |
1.7900 |
1.7955 |
1.7955 |
-0.0055 |
-0.31% |
| 2026-08-17 |
023136 |
农银创新驱动混合C |
1.7955 |
1.7955 |
1.7269 |
1.7269 |
0.0686 |
3.97% |
| 2026-08-14 |
023136 |
农银创新驱动混合C |
1.7269 |
1.7269 |
1.7156 |
1.7156 |
0.0113 |
0.66% |
| 2026-08-13 |
023136 |
农银创新驱动混合C |
1.7156 |
1.7156 |
1.7226 |
1.7226 |
-0.0070 |
-0.41% |
|
|
| 2026-08-12 |
023136 |
农银创新驱动混合C |
1.7226 |
1.7226 |
1.6896 |
1.6896 |
0.0330 |
1.95% |
| 2026-08-11 |
023136 |
农银创新驱动混合C |
1.6896 |
1.6896 |
1.7032 |
1.7032 |
-0.0136 |
-0.80% |
| 2026-08-10 |
023136 |
农银创新驱动混合C |
1.7032 |
1.7032 |
1.7114 |
1.7114 |
-0.0082 |
-0.48% |
| 2026-08-07 |
023136 |
农银创新驱动混合C |
1.7114 |
1.7114 |
1.6775 |
1.6775 |
0.0339 |
2.02% |
| 2026-08-06 |
023136 |
农银创新驱动混合C |
1.6775 |
1.6775 |
1.6635 |
1.6635 |
0.0140 |
0.84% |
| 2026-08-05 |
023136 |
农银创新驱动混合C |
1.6635 |
1.6635 |
1.6129 |
1.6129 |
0.0506 |
3.14% |
| 2026-08-04 |
023136 |
农银创新驱动混合C |
1.6129 |
1.6129 |
1.5348 |
1.5348 |
0.0781 |
5.09% |
| 2026-08-03 |
023136 |
农银创新驱动混合C |
1.5348 |
1.5348 |
1.6006 |
1.6006 |
-0.0658 |
-4.29% |
| 2026-07-31 |
023136 |
农银创新驱动混合C |
1.6006 |
1.6006 |
1.5516 |
1.5516 |
0.0490 |
3.16% |
| 2026-07-30 |
023136 |
农银创新驱动混合C |
1.5516 |
1.5516 |
1.6692 |
1.6692 |
-0.1176 |
-7.58% |
| 2026-07-29 |
023136 |
农银创新驱动混合C |
1.6692 |
1.6692 |
1.6895 |
1.6895 |
-0.0203 |
-1.22% |
| 2026-07-28 |
023136 |
农银创新驱动混合C |
1.6895 |
1.6895 |
1.8341 |
1.8341 |
-0.1446 |
-8.56% |
| 2026-07-27 |
023136 |
农银创新驱动混合C |
1.8341 |
1.8341 |
1.8110 |
1.8110 |
0.0231 |
1.28% |
| 2026-07-24 |
023136 |
农银创新驱动混合C |
1.8110 |
1.8110 |
1.8081 |
1.8081 |
0.0029 |
0.16% |
| 2026-07-23 |
023136 |
农银创新驱动混合C |
1.8081 |
1.8081 |
1.8684 |
1.8684 |
-0.0603 |
-3.33% |
| 2026-07-22 |
023136 |
农银创新驱动混合C |
1.8684 |
1.8684 |
1.9061 |
1.9061 |
-0.0377 |
-1.98% |
| 2026-07-21 |
023136 |
农银创新驱动混合C |
1.9061 |
1.9061 |
1.7534 |
1.7534 |
0.1527 |
8.71% |
| 2026-07-20 |
023136 |
农银创新驱动混合C |
1.7534 |
1.7534 |
1.7927 |
1.7927 |
-0.0393 |
-2.19% |
| 2026-07-17 |
023136 |
农银创新驱动混合C |
1.7927 |
1.7927 |
1.9274 |
1.9274 |
-0.1347 |
-6.99% |
| 2026-07-16 |
023136 |
农银创新驱动混合C |
1.9274 |
1.9274 |
2.0097 |
2.0097 |
-0.0823 |
-4.27% |
| 2026-07-15 |
023136 |
农银创新驱动混合C |
2.0097 |
2.0097 |
2.0903 |
2.0903 |
-0.0806 |
-4.01% |
| 2026-07-14 |
023136 |
农银创新驱动混合C |
2.0903 |
2.0903 |
2.0257 |
2.0257 |
0.0646 |
3.19% |
| 2026-07-13 |
023136 |
农银创新驱动混合C |
2.0257 |
2.0257 |
2.1201 |
2.1201 |
-0.0944 |
-4.45% |
| 2026-07-10 |
023136 |
农银创新驱动混合C |
2.1201 |
2.1201 |
2.2586 |
2.2586 |
-0.1385 |
-6.53% |
| 2026-07-09 |
023136 |
农银创新驱动混合C |
2.2586 |
2.2586 |
2.0895 |
2.0895 |
0.1691 |
8.09% |
| 2026-07-08 |
023136 |
农银创新驱动混合C |
2.0895 |
2.0895 |
2.0873 |
2.0873 |
0.0022 |
0.11% |
| 2026-07-07 |
023136 |
农银创新驱动混合C |
2.0873 |
2.0873 |
2.0836 |
2.0836 |
0.0037 |
0.18% |
| 2026-07-06 |
023136 |
农银创新驱动混合C |
2.0836 |
2.0836 |
2.1017 |
2.1017 |
-0.0181 |
-0.86% |
| 2026-07-03 |
023136 |
农银创新驱动混合C |
2.1017 |
2.1017 |
2.1207 |
2.1207 |
-0.0190 |
-0.90% |
| 2026-07-02 |
023136 |
农银创新驱动混合C |
2.1207 |
2.1207 |
2.2967 |
2.2967 |
-0.1760 |
-8.30% |
| 2026-07-01 |
023136 |
农银创新驱动混合C |
2.2967 |
2.2967 |
2.3589 |
2.3589 |
-0.0622 |
-2.71% |
| 2026-06-30 |
023136 |
农银创新驱动混合C |
2.3589 |
2.3589 |
2.2743 |
2.2743 |
0.0846 |
3.72% |
| 2026-06-29 |
023136 |
农银创新驱动混合C |
2.2743 |
2.2743 |
2.2498 |
2.2498 |
0.0245 |
1.09% |
| 2026-06-26 |
023136 |
农银创新驱动混合C |
2.2498 |
2.2498 |
2.3266 |
2.3266 |
-0.0768 |
-3.30% |
| 2026-06-25 |
023136 |
农银创新驱动混合C |
2.3266 |
2.3266 |
2.2358 |
2.2358 |
0.0908 |
4.06% |
| 2026-06-24 |
023136 |
农银创新驱动混合C |
2.2358 |
2.2358 |
2.1506 |
2.1506 |
0.0852 |
3.96% |
| 2026-06-23 |
023136 |
农银创新驱动混合C |
2.1506 |
2.1506 |
2.1880 |
2.1880 |
-0.0374 |
-1.71% |
| 2026-06-22 |
023136 |
农银创新驱动混合C |
2.1880 |
2.1880 |
2.1626 |
2.1626 |
0.0254 |
1.17% |
| 2026-06-18 |
023136 |
农银创新驱动混合C |
2.1626 |
2.1626 |
2.0878 |
2.0878 |
0.0748 |
3.58% |
| 2026-06-17 |
023136 |
农银创新驱动混合C |
2.0878 |
2.0878 |
2.0073 |
2.0073 |
0.0805 |
4.01% |
