|
| 农银汇理专精特新混合-A(016305)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.2067 | 1.2067 | 1.75% | -- | -22.17% | -30.80% | -1.19% | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1860 | 1.1860 | 0.07% | 2.11% | -23.51% | -31.70% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1852 | 1.1852 | 0.00% | -- | -29.02% | -28.82% | -3.07% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1615 | 1.1615 | 0.00% | -11.13% | -30.44% | -22.57% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3069 | 1.3069 | -3.66% | -5.29% | -27.03% | -22.12% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3566 | 1.3566 | 0.00% | -5.01% | -26.43% | -18.53% | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3965 | 1.3965 | 0.00% | -6.05% | -24.12% | -29.94% | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3799 | 1.3799 | -3.38% | -8.88% | -25.45% | -26.59% | 20.18% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4282 | 1.4282 | -1.06% | -7.89% | -- | -31.01% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4435 | 1.4435 | -2.89% | -7.89% | -15.08% | -34.20% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4864 | 1.4864 | -3.32% | -10.98% | -- | -35.82% | 25.78% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5375 | 1.5375 | 1.53% | -7.92% | -8.59% | -31.58% | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5144 | 1.5144 | -2.33% | -9.31% | -9.96% | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5505 | 1.5505 | -1.06% | -7.14% | -9.49% | -37.82% | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5671 | 1.5671 | -6.15% | -6.15% | -- | -- | -- | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6698 | 1.6698 | -1.93% | -9.45% | -- | -- | -- | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7027 | 1.7027 | 0.70% | -7.16% | -- | -- | 35.13% | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6908 | 1.6908 | -5.59% | -8.13% | -- | -- | 35.82% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7910 | 1.7910 | -2.87% | -- | -- | -25.89% | 40.39% | -- | 52.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8440 | 1.8440 | 0.55% | -- | -- | -19.79% | -- | -- | 56.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8340 | 1.8340 | -0.35% | 7.89% | -- | -- | -- | -- | 55.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8405 | 1.8405 | -0.57% | -- | -- | -20.83% | -- | -- | 61.73% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8510 | 1.8510 | 0.00% | 10.05% | -2.45% | -20.38% | -- | -- | 57.64% | -- | -- | | 2026-09-15 | 1.6999 | 1.6999 | 0.00% | -- | -- | -19.82% | 42.23% | -- | 43.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6819 | 1.6819 | -1.74% | 1.87% | -2.30% | -- | 41.40% | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7116 | 1.7116 | -0.08% | 0.47% | -1.84% | -- | 52.28% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7130 | 1.7130 | 0.00% | 0.63% | -1.35% | -13.80% | -- | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6511 | 1.6511 | -3.08% | -- | 7.20% | -- | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7036 | 1.7036 | 0.08% | -5.44% | 18.81% | -- | 48.88% | -- | 42.05% | -- | -- | | 2026-09-02 | 1.7023 | 1.7023 | 0.00% | -1.22% | 13.48% | -- | -- | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8017 | 1.8017 | 4.55% | 1.65% | 4.30% | -8.46% | -- | -- | 62.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7233 | 1.7233 | 0.00% | -1.73% | 2.69% | -- | -- | -- | 55.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7724 | 1.7724 | 1.07% | -- | 0.40% | -- | -- | -- | 53.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7536 | 1.7536 | -7.58% | -0.82% | -6.71% | -- | -- | -- | 51.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8974 | 1.8974 | 0.91% | 10.22% | 0.94% | 1.52% | -- | -- | 63.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8803 | 1.8803 | 0.00% | 7.83% | 0.03% | 0.66% | -- | -- | 60.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7681 | 1.7681 | 2.71% | 8.77% | -- | -4.83% | 73.56% | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7215 | 1.7215 | -1.27% | 11.77% | -- | -5.79% | 71.02% | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7437 | 1.7437 | 0.42% | 21.61% | -- | -- | 76.89% | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7364 | 1.7364 | 4.28% | 15.75% | -24.69% | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6651 | 1.6651 | 2.44% | 16.16% | -27.78% | -- | 67.16% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6255 | 1.6255 | 5.54% | 3.55% | -30.66% | -3.45% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5402 | 1.5402 | 7.41% | -2.87% | -34.30% | -8.52% | 56.10% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4339 | 1.4339 | -4.41% | -16.99% | -38.83% | -14.83% | 46.98% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5001 | 1.5001 | 4.65% | -10.61% | -- | -10.90% | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4335 | 1.4335 | -8.68% | -13.91% | -- | -14.86% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5698 | 1.5698 | -1.00% | -8.88% | -- | -4.25% | 58.61% | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5857 | 1.5857 | -8.20% | -20.45% | -- | -- | 64.42% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7274 | 1.7274 | 2.93% | -2.15% | -- | -- | -- | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6782 | 1.6782 | 0.79% | -10.72% | -30.56% | 3.87% | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6651 | 1.6651 | -3.35% | -19.57% | -27.57% | 3.44% | 79.09% | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7228 | 1.7228 | -2.41% | -21.47% | -- | -- | 85.46% | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7653 | 1.7653 | 12.91% | -13.94% | -14.26% | 23.18% | -- | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5634 | 1.5634 | -6.09% | -21.44% | -24.07% | 8.44% | -- | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6647 | 1.6647 | -9.20% | -- | -17.13% | 15.34% | 104.33% | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8334 | 1.8334 | -5.64% | -16.97% | -5.03% | -- | -- | -- | 56.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9429 | 1.9429 | -5.28% | -- | 3.48% | -- | -- | -- | 65.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0512 | 2.0512 | 3.08% | 0.45% | -- | -- | -- | -- | 75.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9900 | 1.9900 | 0.00% | -2.54% | -- | 44.04% | 149.06% | -- | 70.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2082 | 2.2082 | 0.00% | 5.29% | 25.47% | -- | 178.46% | -- | 87.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0420 | 2.0420 | 0.01% | -- | -- | -- | -- | -- | 73.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0418 | 2.0418 | -1.65% | -- | -- | -- | 159.87% | -- | 71.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0761 | 2.0761 | -1.01% | -- | -- | -- | -- | -- | 74.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0972 | 2.0972 | -7.21% | -5.17% | -- | -- | -- | -- | 75.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2601 | 2.2601 | 0.00% | 5.60% | -- | -- | 181.39% | -- | 89.50% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.2115 | 2.2115 | 3.33% | 7.41% | -- | -- | 176.96% | -- | 86.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1403 | 2.1403 | 5.12% | 6.55% | -- | -- | -- | -- | 80.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0360 | 2.0360 | 0.00% | 5.46% | -- | -- | -- | -- | 71.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0589 | 2.0589 | 2.50% | -- | 24.38% | 60.03% | 168.65% | -- | 70.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0087 | 2.0087 | 4.05% | -- | 21.42% | 60.58% | 165.56% | -- | 66.43% | -- | -- | | 2026-06-16 | 1.9305 | 1.9305 | 2.82% | 9.69% | 16.70% | -- | -- | -- | 59.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8776 | 1.8776 | 0.00% | 12.73% | 13.50% | -- | -- | -- | 57.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7600 | 1.7600 | 5.67% | -- | -- | -- | 124.23% | -- | 51.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6655 | 1.6655 | 0.00% | -- | -- | -- | -- | -- | 45.95% | -- | -- | | 2026-05-27 | 1.7431 | 1.7431 | 0.00% | -- | -- | -- | 130.36% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6637 | 1.6637 | 0.00% | 0.49% | 16.09% | -- | -- | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6553 | 1.6553 | 0.06% | 2.29% | 14.69% | -- | 113.31% | -- | 45.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6543 | 1.6543 | -0.08% | -- | -- | -- | 113.71% | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6556 | 1.6556 | 0.00% | -- | -- | -- | 110.13% | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6453 | 1.6453 | 1.67% | 10.34% | 19.22% | -- | -- | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6183 | 1.6183 | 0.00% | 8.53% | 17.27% | 28.63% | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4911 | 1.4911 | 2.70% | 4.59% | 16.17% | 15.73% | 90.41% | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4519 | 1.4519 | 0.00% | -- | -- | -- | 87.54% | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4309 | 1.4309 | 0.37% | -0.86% | -- | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4256 | 1.4256 | 0.00% | -- | -- | -- | -- | -- | 17.48% | -- | -- | | 2026-04-21 | 1.4331 | 1.4331 | -0.60% | -- | 14.34% | 9.51% | 82.65% | -- | 18.10% | -- | -- | | 2026-04-20 | 1.4417 | 1.4417 | -0.11% | 4.35% | 15.02% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4433 | 1.4433 | 0.00% | 4.59% | 15.38% | 11.68% | 85.68% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3816 | 1.3816 | 0.12% | -- | -- | 15.03% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3800 | 1.3800 | 0.00% | -- | 3.02% | -- | 84.64% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3513 | 1.3513 | 0.00% | -- | -- | -- | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2836 | 1.2836 | 0.00% | -- | -- | 11.49% | -- | -- | 9.33% | -- | -- | | 2026-03-20 | 1.2534 | 1.2534 | -0.04% | -- | -- | 16.43% | 54.34% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2539 | 1.2539 | -2.54% | -- | -- | 16.48% | -- | -- | 6.08% | -- | -- | | 2026-03-18 | 1.2866 | 1.2866 | 2.85% | -- | -- | 19.09% | -- | -- | 8.84% | -- | -- | | 2026-03-17 | 1.2509 | 1.2509 | 0.00% | -6.61% | -- | -- | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3395 | 1.3395 | 0.00% | 6.28% | -- | -- | 60.96% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2604 | 1.2604 | 0.00% | -- | -- | -- | 58.98% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2581 | 1.2581 | 0.00% | -- | -- | -- | 60.90% | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2733 | 1.2733 | 3.71% | 3.89% | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2277 | 1.2277 | -0.59% | -4.71% | 4.10% | 13.37% | 59.05% | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2350 | 1.2350 | 0.00% | -- | -- | 17.72% | 66.31% | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2256 | 1.2256 | -4.87% | -3.94% | -- | -- | 64.49% | -- | -5.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2884 | 1.2884 | 0.00% | -- | 11.91% | -- | 72.92% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3112 | 1.3112 | 0.00% | 0.19% | 14.73% | -- | 75.98% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2759 | 1.2759 | 0.00% | -- | 11.64% | -- | 66.85% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3087 | 1.3087 | 0.00% | -- | 21.57% | -- | 69.72% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2923 | 1.2923 | 0.00% | -- | -- | -- | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2011 | 1.2011 | -2.88% | 1.85% | 8.55% | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2367 | 1.2367 | 0.00% | -- | 11.77% | -- | 73.55% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1793 | 1.1793 | 0.00% | 2.43% | -- | -- | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1513 | 1.1513 | 0.75% | -- | -- | -- | 51.93% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1427 | 1.1427 | -0.02% | -- | -- | 2.40% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1429 | 1.1429 | 0.00% | 6.17% | -- | 3.66% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0765 | 1.0765 | -0.36% | -2.71% | 3.14% | -- | 42.55% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0804 | 1.0804 | 0.00% | -- | 2.63% | -- | 43.27% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1065 | 1.1065 | 0.00% | -- | -- | 5.09% | -- | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0381 | 1.0381 | 0.00% | -- | -7.11% | -- | 34.31% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0280 | 1.0280 | 0.00% | -2.35% | -- | 1.87% | 35.05% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0437 | 1.0437 | -0.85% | -- | 2.64% | -- | 32.68% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0527 | 1.0527 | 0.00% | -- | 3.52% | -- | 38.02% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0705 | 1.0705 | 0.00% | -1.15% | -- | 16.22% | 27.27% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0816 | 1.0816 | 0.00% | -- | -- | 23.89% | 32.47% | -- | -15.46% | 开放申购 | 开放赎回 |
|