农银高增长混合(000039)
2025-05-16
3.4288
0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.4288 | 3.4288 |
| 2025-05-15 | 3.4260 | 3.4260 |
| 2025-05-14 | 3.4894 | 3.4894 |
| 2025-05-13 | 3.4837 | 3.4837 |
| 2025-05-12 | 3.4866 | 3.4866 |
| 2025-05-09 | 3.4687 | 3.4687 |
| 2025-05-08 | 3.5280 | 3.5280 |
| 2025-05-07 | 3.5374 | 3.5374 |
| 2025-05-06 | 3.5618 | 3.5618 |
| 2025-04-30 | 3.5236 | 3.5236 |
| 2025-04-29 | 3.4714 | 3.4714 |
| 2025-04-28 | 3.4656 | 3.4656 |
| 2025-04-25 | 3.4613 | 3.4613 |
| 2025-04-24 | 3.4658 | 3.4658 |
| 2025-04-23 | 3.5026 | 3.5026 |
| 2025-04-22 | 3.5063 | 3.5063 |
| 2025-04-21 | 3.5345 | 3.5345 |
| 2025-04-18 | 3.4619 | 3.4619 |
| 2025-04-17 | 3.4900 | 3.4900 |
| 2025-04-16 | 3.4703 | 3.4703 |
| 2025-04-15 | 3.4723 | 3.4723 |
| 2025-04-14 | 3.4683 | 3.4683 |
| 2025-04-11 | 3.4287 | 3.4287 |
| 2025-04-10 | 3.3845 | 3.3845 |
| 2025-04-09 | 3.3246 | 3.3246 |
| 2025-04-08 | 3.2401 | 3.2401 |
| 2025-04-07 | 3.2077 | 3.2077 |
| 2025-04-03 | 3.5581 | 3.5581 |
| 2025-04-02 | 3.5890 | 3.5890 |
| 2025-04-01 | 3.5859 | 3.5859 |
| 2025-03-31 | 3.5934 | 3.5934 |
| 2025-03-28 | 3.6074 | 3.6074 |
| 2025-03-27 | 3.6164 | 3.6164 |
| 2025-03-26 | 3.6023 | 3.6023 |
| 2025-03-25 | 3.5875 | 3.5875 |
| 2025-03-24 | 3.6379 | 3.6379 |
| 2025-03-21 | 3.6314 | 3.6314 |
| 2025-03-20 | 3.7270 | 3.7270 |
| 2025-03-19 | 3.7661 | 3.7661 |
| 2025-03-18 | 3.8108 | 3.8108 |
| 2025-03-17 | 3.7958 | 3.7958 |
| 2025-03-14 | 3.8185 | 3.8185 |
| 2025-03-13 | 3.7224 | 3.7224 |
| 2025-03-12 | 3.7854 | 3.7854 |
| 2025-03-11 | 3.7742 | 3.7742 |
| 2025-03-10 | 3.7744 | 3.7744 |
| 2025-03-07 | 3.8025 | 3.8025 |
| 2025-03-06 | 3.8431 | 3.8431 |
| 2025-03-05 | 3.7087 | 3.7087 |
| 2025-03-04 | 3.6772 | 3.6772 |
| 2025-03-03 | 3.6601 | 3.6601 |
| 2025-02-28 | 3.6580 | 3.6580 |
| 2025-02-27 | 3.8063 | 3.8063 |
| 2025-02-26 | 3.8325 | 3.8325 |
| 2025-02-25 | 3.8217 | 3.8217 |
| 2025-02-24 | 3.8593 | 3.8593 |
| 2025-02-21 | 3.8835 | 3.8835 |
| 2025-02-20 | 3.7565 | 3.7565 |
| 2025-02-19 | 3.7651 | 3.7651 |
| 2025-02-18 | 3.7084 | 3.7084 |
| 2025-02-17 | 3.7933 | 3.7933 |
| 2025-02-14 | 3.7905 | 3.7905 |
| 2025-02-13 | 3.7779 | 3.7779 |
| 2025-02-12 | 3.7942 | 3.7942 |
| 2025-02-11 | 3.7337 | 3.7337 |
| 2025-02-10 | 3.7515 | 3.7515 |
| 2025-02-07 | 3.7163 | 3.7163 |
| 2025-02-06 | 3.6625 | 3.6625 |
| 2025-02-05 | 3.5838 | 3.5838 |
| 2025-01-27 | 3.5618 | 3.5618 |
| 2025-01-24 | 3.6366 | 3.6366 |
| 2025-01-23 | 3.5831 | 3.5831 |
| 2025-01-22 | 3.6115 | 3.6115 |
| 2025-01-21 | 3.6183 | 3.6183 |
| 2025-01-20 | 3.5704 | 3.5704 |
| 2025-01-17 | 3.5204 | 3.5204 |
| 2025-01-16 | 3.4941 | 3.4941 |
| 2025-01-15 | 3.5143 | 3.5143 |
| 2025-01-14 | 3.5272 | 3.5272 |
| 2025-01-13 | 3.3991 | 3.3991 |
| 2025-01-10 | 3.4103 | 3.4103 |
| 2025-01-09 | 3.4671 | 3.4671 |
| 2025-01-08 | 3.4545 | 3.4545 |
| 2025-01-07 | 3.4649 | 3.4649 |
| 2025-01-06 | 3.3896 | 3.3896 |
| 2025-01-03 | 3.3984 | 3.3984 |
| 2025-01-02 | 3.4690 | 3.4690 |
| 2024-12-31 | 3.5477 | 3.5477 |
| 2024-12-30 | 3.6373 | 3.6373 |
| 2024-12-27 | 3.6279 | 3.6279 |
| 2024-12-26 | 3.6417 | 3.6417 |
| 2024-12-25 | 3.6269 | 3.6269 |
| 2024-12-24 | 3.6448 | 3.6448 |
| 2024-12-23 | 3.6010 | 3.6010 |
| 2024-12-20 | 3.6893 | 3.6893 |
| 2024-12-19 | 3.6588 | 3.6588 |
| 2024-12-18 | 3.6354 | 3.6354 |
| 2024-12-17 | 3.6071 | 3.6071 |
| 2024-12-16 | 3.6518 | 3.6518 |
| 2024-12-13 | 3.6968 | 3.6968 |
| 2024-12-12 | 3.7166 | 3.7166 |
| 2024-12-11 | 3.6906 | 3.6906 |
| 2024-12-10 | 3.6822 | 3.6822 |
| 2024-12-09 | 3.6554 | 3.6554 |
| 2024-12-06 | 3.6683 | 3.6683 |
| 2024-12-05 | 3.6311 | 3.6311 |
| 2024-12-04 | 3.5795 | 3.5795 |
| 2024-12-03 | 3.6409 | 3.6409 |
| 2024-12-02 | 3.6709 | 3.6709 |
| 2024-11-29 | 3.6259 | 3.6259 |
| 2024-11-28 | 3.5567 | 3.5567 |
| 2024-11-27 | 3.5951 | 3.5951 |
| 2024-11-26 | 3.4861 | 3.4861 |
| 2024-11-25 | 3.4850 | 3.4850 |
| 2024-11-22 | 3.5064 | 3.5064 |
| 2024-11-21 | 3.6122 | 3.6122 |
