农银致远价值混合C (025931.jj ) 农银汇理基金管理有限公司申 | 基金经理谷超基金类型混合型成立日期2026-01-30总资产规模 (2026-03-31) 基金净值0.8514元 (2026-06-26) 成立以来分红再投入年化收益率-14.91% (9074 / 9241) |
| 相关基金: | 主从基金: 农银致远价值混合(025930) |
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农银致远价值混合C(025931) - 基金对比
最后更新于：2026-06-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 农银致远价值混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | -14.91% | 39.96% |
| 2026-06-25 | -13.26% | 44.33% |
| 2026-06-24 | -13.18% | 42.12% |
| 2026-06-23 | -13.69% | 41.44% |
| 2026-06-22 | -11.93% | 45.47% |
| 2026-06-18 | -12.47% | 42.07% |
| 2026-06-17 | -11.64% | 41.78% |
| 2026-06-16 | -11.50% | 40.42% |
| 2026-06-15 | -11.17% | 40.64% |
| 2026-06-12 | -11.15% | 37.35% |
| 2026-06-11 | -12.27% | 35.77% |
| 2026-06-10 | -12.08% | 36.53% |
| 2026-06-09 | -12.17% | 38.06% |
| 2026-06-08 | -12.60% | 35.52% |
| 2026-06-05 | -11.31% | 38.49% |
| 2026-06-04 | -10.98% | 41.01% |
| 2026-06-03 | -9.80% | 41.99% |
| 2026-06-02 | -8.75% | 41.30% |
| 2026-06-01 | -10.43% | 39.28% |
| 2026-05-29 | -10.06% | 40.65% |
| 2026-05-28 | -10.39% | 41.29% |
| 2026-05-27 | -9.61% | 41.11% |
| 2026-05-26 | -9.06% | 42.25% |
| 2026-05-25 | -9.26% | 41.50% |
| 2026-05-22 | -9.30% | 39.30% |
| 2026-05-21 | -9.52% | 37.52% |
| 2026-05-20 | -8.60% | 39.46% |
| 2026-05-19 | -7.98% | 39.52% |
| 2026-05-18 | -8.19% | 38.97% |
| 2026-05-15 | -7.22% | 39.72% |
| 2026-05-14 | -5.76% | 41.30% |
| 2026-05-13 | -4.42% | 43.71% |
| 2026-05-12 | -4.03% | 42.26% |
| 2026-05-11 | -3.32% | 42.37% |
| 2026-05-08 | -2.93% | 40.07% |
| 2026-05-07 | -2.89% | 40.89% |
| 2026-05-06 | -3.21% | 40.22% |
| 2026-04-30 | -4.07% | 38.21% |
| 2026-04-29 | -3.42% | 38.30% |
| 2026-04-28 | -4.66% | 36.80% |
| 2026-04-27 | -4.16% | 37.17% |
| 2026-04-24 | -3.84% | 37.12% |
| 2026-04-17 | -2.80% | 35.95% |
| 2026-04-10 | -3.88% | 33.30% |
| 2026-04-03 | -5.60% | 27.68% |
| 2026-03-27 | -4.35% | 29.45% |
| 2026-03-20 | -3.36% | 31.30% |
| 2026-03-13 | -1.49% | 34.24% |
| 2026-03-06 | -2.43% | 33.99% |
| 2026-02-27 | -1.77% | 35.43% |