农银高增长混合(000039)
2024-11-20
3.5924
1.2685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.5924 | 3.5924 |
| 2024-11-19 | 3.5474 | 3.5474 |
| 2024-11-18 | 3.4841 | 3.4841 |
| 2024-11-15 | 3.5844 | 3.5844 |
| 2024-11-14 | 3.6491 | 3.6491 |
| 2024-11-13 | 3.7445 | 3.7445 |
| 2024-11-12 | 3.6576 | 3.6576 |
| 2024-11-11 | 3.7052 | 3.7052 |
| 2024-11-08 | 3.6126 | 3.6126 |
| 2024-11-07 | 3.6470 | 3.6470 |
| 2024-11-06 | 3.5922 | 3.5922 |
| 2024-11-05 | 3.6029 | 3.6029 |
| 2024-11-04 | 3.4973 | 3.4973 |
| 2024-11-01 | 3.4309 | 3.4309 |
| 2024-10-31 | 3.5186 | 3.5186 |
| 2024-10-30 | 3.5012 | 3.5012 |
| 2024-10-29 | 3.5187 | 3.5187 |
| 2024-10-28 | 3.5565 | 3.5565 |
| 2024-10-25 | 3.5447 | 3.5447 |
| 2024-10-24 | 3.5047 | 3.5047 |
| 2024-10-23 | 3.5156 | 3.5156 |
| 2024-10-22 | 3.5782 | 3.5782 |
| 2024-10-21 | 3.5636 | 3.5636 |
| 2024-10-18 | 3.5016 | 3.5016 |
| 2024-10-17 | 3.3064 | 3.3064 |
| 2024-10-16 | 3.2799 | 3.2799 |
| 2024-10-15 | 3.3382 | 3.3382 |
| 2024-10-14 | 3.3927 | 3.3927 |
| 2024-10-11 | 3.2960 | 3.2960 |
| 2024-10-10 | 3.4121 | 3.4121 |
| 2024-10-09 | 3.4353 | 3.4353 |
| 2024-10-08 | 3.6725 | 3.6725 |
| 2024-09-30 | 3.3326 | 3.3326 |
| 2024-09-27 | 3.0251 | 3.0251 |
| 2024-09-26 | 2.8935 | 2.8935 |
| 2024-09-25 | 2.8247 | 2.8247 |
| 2024-09-24 | 2.8192 | 2.8192 |
| 2024-09-23 | 2.7136 | 2.7136 |
| 2024-09-20 | 2.7275 | 2.7275 |
| 2024-09-19 | 2.7299 | 2.7299 |
| 2024-09-18 | 2.7282 | 2.7282 |
| 2024-09-13 | 2.7549 | 2.7549 |
| 2024-09-12 | 2.7377 | 2.7377 |
| 2024-09-11 | 2.7599 | 2.7599 |
| 2024-09-10 | 2.7587 | 2.7587 |
| 2024-09-09 | 2.7407 | 2.7407 |
| 2024-09-06 | 2.7457 | 2.7457 |
| 2024-09-05 | 2.7800 | 2.7800 |
| 2024-09-04 | 2.7770 | 2.7770 |
| 2024-09-03 | 2.8039 | 2.8039 |
| 2024-09-02 | 2.7955 | 2.7955 |
| 2024-08-30 | 2.8670 | 2.8670 |
| 2024-08-29 | 2.7781 | 2.7781 |
| 2024-08-28 | 2.7848 | 2.7848 |
| 2024-08-27 | 2.7874 | 2.7874 |
| 2024-08-26 | 2.8108 | 2.8108 |
| 2024-08-23 | 2.8409 | 2.8409 |
| 2024-08-22 | 2.8590 | 2.8590 |
| 2024-08-21 | 2.8767 | 2.8767 |
| 2024-08-20 | 2.8519 | 2.8519 |
| 2024-08-19 | 2.8741 | 2.8741 |
| 2024-08-16 | 2.8765 | 2.8765 |
| 2024-08-15 | 2.8543 | 2.8543 |
| 2024-08-14 | 2.8507 | 2.8507 |
| 2024-08-13 | 2.8681 | 2.8681 |
| 2024-08-12 | 2.8426 | 2.8426 |
| 2024-08-09 | 2.8396 | 2.8396 |
| 2024-08-08 | 2.8151 | 2.8151 |
| 2024-08-07 | 2.8273 | 2.8273 |
| 2024-08-06 | 2.8405 | 2.8405 |
| 2024-08-05 | 2.7942 | 2.7942 |
| 2024-08-02 | 2.9098 | 2.9098 |
| 2024-08-01 | 2.9979 | 2.9979 |
| 2024-07-31 | 3.0081 | 3.0081 |
| 2024-07-30 | 2.9378 | 2.9378 |
| 2024-07-29 | 2.9600 | 2.9600 |
| 2024-07-26 | 2.9443 | 2.9443 |
| 2024-07-25 | 2.9131 | 2.9131 |
| 2024-07-24 | 2.9644 | 2.9644 |
| 2024-07-23 | 2.9850 | 2.9850 |
| 2024-07-22 | 3.0605 | 3.0605 |
| 2024-07-19 | 3.0558 | 3.0558 |
| 2024-07-18 | 3.0741 | 3.0741 |
| 2024-07-17 | 3.0812 | 3.0812 |
| 2024-07-16 | 3.1375 | 3.1375 |
| 2024-07-15 | 3.0790 | 3.0790 |
| 2024-07-12 | 3.0792 | 3.0792 |
| 2024-07-11 | 3.1039 | 3.1039 |
| 2024-07-10 | 3.0988 | 3.0988 |
| 2024-07-09 | 3.0864 | 3.0864 |
| 2024-07-08 | 2.9878 | 2.9878 |
| 2024-07-05 | 2.9932 | 2.9932 |
| 2024-07-04 | 2.9936 | 2.9936 |
| 2024-07-03 | 3.0172 | 3.0172 |
| 2024-07-02 | 3.0234 | 3.0234 |
| 2024-07-01 | 3.0446 | 3.0446 |
| 2024-06-30 | 3.0146 | 3.0146 |
| 2024-06-28 | 3.0148 | 3.0148 |
| 2024-06-27 | 3.0063 | 3.0063 |
| 2024-06-26 | 3.0566 | 3.0566 |
| 2024-06-25 | 2.9739 | 2.9739 |
| 2024-06-24 | 3.0271 | 3.0271 |
| 2024-06-21 | 3.0873 | 3.0873 |
| 2024-06-20 | 3.0862 | 3.0862 |
| 2024-06-19 | 3.1194 | 3.1194 |
| 2024-06-18 | 3.1403 | 3.1403 |
| 2024-06-17 | 3.1255 | 3.1255 |
| 2024-06-14 | 3.1173 | 3.1173 |
| 2024-06-13 | 3.0749 | 3.0749 |
| 2024-06-12 | 3.0609 | 3.0609 |
| 2024-06-11 | 3.0335 | 3.0335 |
| 2024-06-07 | 3.0128 | 3.0128 |
| 2024-06-06 | 3.0328 | 3.0328 |
| 2024-06-05 | 3.0442 | 3.0442 |
| 2024-06-04 | 3.0837 | 3.0837 |
| 2024-06-03 | 3.0724 | 3.0724 |
| 2024-05-31 | 3.0366 | 3.0366 |
| 2024-05-30 | 3.0347 | 3.0347 |
| 2024-05-29 | 3.0317 | 3.0317 |
| 2024-05-28 | 3.0176 | 3.0176 |
