农银行业领先混合(000127)
2024-04-18
2.4960
-0.6251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.4960 | 2.8905 |
| 2024-04-17 | 2.5117 | 2.9062 |
| 2024-04-16 | 2.4894 | 2.8839 |
| 2024-04-15 | 2.5094 | 2.9039 |
| 2024-04-12 | 2.4679 | 2.8624 |
| 2024-04-11 | 2.4719 | 2.8664 |
| 2024-04-10 | 2.4553 | 2.8498 |
| 2024-04-09 | 2.4460 | 2.8405 |
| 2024-04-08 | 2.4529 | 2.8474 |
| 2024-04-03 | 2.4352 | 2.8297 |
| 2024-04-02 | 2.4341 | 2.8286 |
| 2024-04-01 | 2.4250 | 2.8195 |
| 2024-03-29 | 2.4309 | 2.8254 |
| 2024-03-28 | 2.4127 | 2.8072 |
| 2024-03-27 | 2.4046 | 2.7991 |
| 2024-03-26 | 2.4093 | 2.8038 |
| 2024-03-25 | 2.3982 | 2.7927 |
| 2024-03-22 | 2.3903 | 2.7848 |
| 2024-03-21 | 2.3957 | 2.7902 |
| 2024-03-20 | 2.3990 | 2.7935 |
| 2024-03-19 | 2.3911 | 2.7856 |
| 2024-03-18 | 2.4097 | 2.8042 |
| 2024-03-15 | 2.3964 | 2.7909 |
| 2024-03-14 | 2.3850 | 2.7795 |
| 2024-03-13 | 2.3816 | 2.7761 |
| 2024-03-12 | 2.3819 | 2.7764 |
| 2024-03-11 | 2.4302 | 2.8247 |
| 2024-03-08 | 2.4445 | 2.8390 |
| 2024-03-07 | 2.4273 | 2.8218 |
| 2024-03-06 | 2.4172 | 2.8117 |
| 2024-03-05 | 2.4210 | 2.8155 |
| 2024-03-04 | 2.3996 | 2.7941 |
| 2024-03-01 | 2.3646 | 2.7591 |
| 2024-02-29 | 2.3766 | 2.7711 |
| 2024-02-28 | 2.3588 | 2.7533 |
| 2024-02-27 | 2.3613 | 2.7558 |
| 2024-02-26 | 2.3526 | 2.7471 |
| 2024-02-23 | 2.3906 | 2.7851 |
| 2024-02-22 | 2.3917 | 2.7862 |
| 2024-02-21 | 2.3763 | 2.7708 |
| 2024-02-20 | 2.3908 | 2.7853 |
| 2024-02-19 | 2.3764 | 2.7709 |
| 2024-02-08 | 2.3348 | 2.7293 |
| 2024-02-07 | 2.3329 | 2.7274 |
| 2024-02-06 | 2.3049 | 2.6994 |
| 2024-02-05 | 2.2719 | 2.6664 |
| 2024-02-02 | 2.2699 | 2.6644 |
| 2024-02-01 | 2.2729 | 2.6674 |
| 2024-01-31 | 2.2912 | 2.6857 |
| 2024-01-30 | 2.2930 | 2.6875 |
| 2024-01-29 | 2.3181 | 2.7126 |
| 2024-01-26 | 2.3057 | 2.7002 |
| 2024-01-25 | 2.2928 | 2.6873 |
| 2024-01-24 | 2.2503 | 2.6448 |
| 2024-01-23 | 2.2170 | 2.6115 |
| 2024-01-22 | 2.2014 | 2.5959 |
| 2024-01-19 | 2.2527 | 2.6472 |
| 2024-01-18 | 2.2638 | 2.6583 |
| 2024-01-17 | 2.2695 | 2.6640 |
| 2024-01-16 | 2.2986 | 2.6931 |
| 2024-01-15 | 2.2973 | 2.6918 |
| 2024-01-12 | 2.2874 | 2.6819 |
| 2024-01-11 | 2.2750 | 2.6695 |
| 2024-01-10 | 2.2918 | 2.6863 |
| 2024-01-09 | 2.2975 | 2.6920 |
| 2024-01-08 | 2.2962 | 2.6907 |
| 2024-01-05 | 2.3101 | 2.7046 |
| 2024-01-04 | 2.3249 | 2.7194 |
| 2024-01-03 | 2.3254 | 2.7199 |
| 2024-01-02 | 2.3058 | 2.7003 |
| 2023-12-31 | 2.2859 | 2.6804 |
| 2023-12-29 | 2.2860 | 2.6805 |
| 2023-12-28 | 2.2703 | 2.6648 |
| 2023-12-27 | 2.2746 | 2.6691 |
| 2023-12-26 | 2.2532 | 2.6477 |
| 2023-12-25 | 2.2586 | 2.6531 |
| 2023-12-22 | 2.2529 | 2.6474 |
| 2023-12-21 | 2.2566 | 2.6511 |
| 2023-12-20 | 2.2616 | 2.6561 |
| 2023-12-19 | 2.2668 | 2.6613 |
| 2023-12-18 | 2.2676 | 2.6621 |
| 2023-12-15 | 2.2652 | 2.6597 |
| 2023-12-14 | 2.2826 | 2.6771 |
| 2023-12-13 | 2.2875 | 2.6820 |
| 2023-12-12 | 2.3010 | 2.6955 |
| 2023-12-11 | 2.2981 | 2.6926 |
| 2023-12-08 | 2.2849 | 2.6794 |
| 2023-12-07 | 2.2806 | 2.6751 |
| 2023-12-06 | 2.2784 | 2.6729 |
| 2023-12-05 | 2.2832 | 2.6777 |
| 2023-12-04 | 2.3046 | 2.6991 |
| 2023-12-01 | 2.3112 | 2.7057 |
| 2023-11-30 | 2.3139 | 2.7084 |
| 2023-11-29 | 2.2899 | 2.6844 |
| 2023-11-28 | 2.2979 | 2.6924 |
| 2023-11-27 | 2.2995 | 2.6940 |
| 2023-11-24 | 2.3018 | 2.6963 |
| 2023-11-23 | 2.3123 | 2.7068 |
| 2023-11-22 | 2.3007 | 2.6952 |
| 2023-11-21 | 2.3040 | 2.6985 |
| 2023-11-20 | 2.3039 | 2.6984 |
| 2023-11-17 | 2.2962 | 2.6907 |
| 2023-11-16 | 2.2929 | 2.6874 |
| 2023-11-15 | 2.2990 | 2.6935 |
| 2023-11-14 | 2.2972 | 2.6917 |
| 2023-11-13 | 2.2923 | 2.6868 |
| 2023-11-10 | 2.2919 | 2.6864 |
| 2023-11-09 | 2.2907 | 2.6852 |
| 2023-11-08 | 2.2885 | 2.6830 |
| 2023-11-07 | 2.2878 | 2.6823 |
| 2023-11-06 | 2.2900 | 2.6845 |
| 2023-11-03 | 2.2925 | 2.6870 |
| 2023-11-02 | 2.2810 | 2.6755 |
| 2023-11-01 | 2.2901 | 2.6846 |
| 2023-10-31 | 2.2935 | 2.6880 |
| 2023-10-30 | 2.2942 | 2.6887 |
| 2023-10-27 | 2.2961 | 2.6906 |
| 2023-10-26 | 2.2695 | 2.6640 |
| 2023-10-25 | 2.2474 | 2.6419 |
| 2023-10-24 | 2.2536 | 2.6481 |
