农银行业领先混合(000127)
2024-11-20
2.4379
0.2220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.4379 | 2.8324 |
| 2024-11-19 | 2.4325 | 2.8270 |
| 2024-11-18 | 2.4303 | 2.8248 |
| 2024-11-15 | 2.4243 | 2.8188 |
| 2024-11-14 | 2.4320 | 2.8265 |
| 2024-11-13 | 2.4440 | 2.8385 |
| 2024-11-12 | 2.4254 | 2.8199 |
| 2024-11-11 | 2.4468 | 2.8413 |
| 2024-11-08 | 2.4599 | 2.8544 |
| 2024-11-07 | 2.4622 | 2.8567 |
| 2024-11-06 | 2.4398 | 2.8343 |
| 2024-11-05 | 2.4562 | 2.8507 |
| 2024-11-04 | 2.4485 | 2.8430 |
| 2024-11-01 | 2.4443 | 2.8388 |
| 2024-10-31 | 2.4267 | 2.8212 |
| 2024-10-30 | 2.4399 | 2.8344 |
| 2024-10-29 | 2.4586 | 2.8531 |
| 2024-10-28 | 2.4645 | 2.8590 |
| 2024-10-25 | 2.4605 | 2.8550 |
| 2024-10-24 | 2.4783 | 2.8728 |
| 2024-10-23 | 2.4874 | 2.8819 |
| 2024-10-22 | 2.4863 | 2.8808 |
| 2024-10-21 | 2.4771 | 2.8716 |
| 2024-10-18 | 2.4904 | 2.8849 |
| 2024-10-17 | 2.4739 | 2.8684 |
| 2024-10-16 | 2.4956 | 2.8901 |
| 2024-10-15 | 2.4945 | 2.8890 |
| 2024-10-14 | 2.5431 | 2.9376 |
| 2024-10-11 | 2.5241 | 2.9186 |
| 2024-10-10 | 2.5307 | 2.9252 |
| 2024-10-09 | 2.4908 | 2.8853 |
| 2024-10-08 | 2.5672 | 2.9617 |
| 2024-09-30 | 2.5745 | 2.9690 |
| 2024-09-27 | 2.4804 | 2.8749 |
| 2024-09-26 | 2.4745 | 2.8690 |
| 2024-09-25 | 2.4621 | 2.8566 |
| 2024-09-24 | 2.4607 | 2.8552 |
| 2024-09-23 | 2.4178 | 2.8123 |
| 2024-09-20 | 2.4028 | 2.7973 |
| 2024-09-19 | 2.4014 | 2.7959 |
| 2024-09-18 | 2.4082 | 2.8027 |
| 2024-09-13 | 2.3953 | 2.7898 |
| 2024-09-12 | 2.3950 | 2.7895 |
| 2024-09-11 | 2.3912 | 2.7857 |
| 2024-09-10 | 2.4298 | 2.8243 |
| 2024-09-09 | 2.4253 | 2.8198 |
| 2024-09-06 | 2.4360 | 2.8305 |
| 2024-09-05 | 2.4436 | 2.8381 |
| 2024-09-04 | 2.4454 | 2.8399 |
| 2024-09-03 | 2.4471 | 2.8416 |
| 2024-09-02 | 2.4661 | 2.8606 |
| 2024-08-30 | 2.4460 | 2.8405 |
| 2024-08-29 | 2.4560 | 2.8505 |
| 2024-08-28 | 2.4909 | 2.8854 |
| 2024-08-27 | 2.4911 | 2.8856 |
| 2024-08-26 | 2.4871 | 2.8816 |
| 2024-08-23 | 2.4976 | 2.8921 |
| 2024-08-22 | 2.5026 | 2.8971 |
| 2024-08-21 | 2.4873 | 2.8818 |
| 2024-08-20 | 2.4942 | 2.8887 |
| 2024-08-19 | 2.5039 | 2.8984 |
| 2024-08-16 | 2.4967 | 2.8912 |
| 2024-08-15 | 2.5025 | 2.8970 |
| 2024-08-14 | 2.4852 | 2.8797 |
| 2024-08-13 | 2.4754 | 2.8699 |
| 2024-08-12 | 2.4704 | 2.8649 |
| 2024-08-09 | 2.4732 | 2.8677 |
| 2024-08-08 | 2.4847 | 2.8792 |
| 2024-08-07 | 2.4881 | 2.8826 |
| 2024-08-06 | 2.4778 | 2.8723 |
| 2024-08-05 | 2.4864 | 2.8809 |
| 2024-08-02 | 2.5087 | 2.9032 |
| 2024-08-01 | 2.5165 | 2.9110 |
| 2024-07-31 | 2.5056 | 2.9001 |
| 2024-07-30 | 2.5088 | 2.9033 |
| 2024-07-29 | 2.5213 | 2.9158 |
| 2024-07-26 | 2.5167 | 2.9112 |
| 2024-07-25 | 2.5268 | 2.9213 |
| 2024-07-24 | 2.5405 | 2.9350 |
| 2024-07-23 | 2.5249 | 2.9194 |
| 2024-07-22 | 2.5382 | 2.9327 |
| 2024-07-19 | 2.5546 | 2.9491 |
| 2024-07-18 | 2.5511 | 2.9456 |
| 2024-07-17 | 2.5241 | 2.9186 |
| 2024-07-16 | 2.5462 | 2.9407 |
| 2024-07-15 | 2.5462 | 2.9407 |
| 2024-07-12 | 2.5321 | 2.9266 |
| 2024-07-11 | 2.5428 | 2.9373 |
| 2024-07-10 | 2.5353 | 2.9298 |
| 2024-07-09 | 2.5593 | 2.9538 |
| 2024-07-08 | 2.5426 | 2.9371 |
| 2024-07-05 | 2.5359 | 2.9304 |
| 2024-07-04 | 2.5438 | 2.9383 |
| 2024-07-03 | 2.5513 | 2.9458 |
| 2024-07-02 | 2.5596 | 2.9541 |
| 2024-07-01 | 2.5591 | 2.9536 |
| 2024-06-30 | 2.5302 | 2.9247 |
| 2024-06-28 | 2.5303 | 2.9248 |
| 2024-06-27 | 2.5052 | 2.8997 |
| 2024-06-26 | 2.5075 | 2.9020 |
| 2024-06-25 | 2.5085 | 2.9030 |
| 2024-06-24 | 2.5080 | 2.9025 |
| 2024-06-21 | 2.5084 | 2.9029 |
| 2024-06-20 | 2.5091 | 2.9036 |
| 2024-06-19 | 2.5047 | 2.8992 |
| 2024-06-18 | 2.5119 | 2.9064 |
| 2024-06-17 | 2.5017 | 2.8962 |
| 2024-06-14 | 2.5201 | 2.9146 |
| 2024-06-13 | 2.5474 | 2.9419 |
| 2024-06-12 | 2.5496 | 2.9441 |
| 2024-06-11 | 2.5331 | 2.9276 |
| 2024-06-07 | 2.5539 | 2.9484 |
| 2024-06-06 | 2.5386 | 2.9331 |
| 2024-06-05 | 2.5365 | 2.9310 |
| 2024-06-04 | 2.5399 | 2.9344 |
| 2024-06-03 | 2.5255 | 2.9200 |
| 2024-05-31 | 2.5114 | 2.9059 |
| 2024-05-30 | 2.5093 | 2.9038 |
| 2024-05-29 | 2.5185 | 2.9130 |
| 2024-05-28 | 2.5149 | 2.9094 |
