农银主题轮动混合A(000462)
2024-11-20
2.6469
1.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.6469 | 2.6469 |
| 2024-11-19 | 2.6132 | 2.6132 |
| 2024-11-18 | 2.5653 | 2.5653 |
| 2024-11-15 | 2.6406 | 2.6406 |
| 2024-11-14 | 2.6907 | 2.6907 |
| 2024-11-13 | 2.7630 | 2.7630 |
| 2024-11-12 | 2.6962 | 2.6962 |
| 2024-11-11 | 2.7328 | 2.7328 |
| 2024-11-08 | 2.6635 | 2.6635 |
| 2024-11-07 | 2.6898 | 2.6898 |
| 2024-11-06 | 2.6488 | 2.6488 |
| 2024-11-05 | 2.6566 | 2.6566 |
| 2024-11-04 | 2.5793 | 2.5793 |
| 2024-11-01 | 2.5299 | 2.5299 |
| 2024-10-31 | 2.5950 | 2.5950 |
| 2024-10-30 | 2.5824 | 2.5824 |
| 2024-10-29 | 2.5951 | 2.5951 |
| 2024-10-28 | 2.6235 | 2.6235 |
| 2024-10-25 | 2.6149 | 2.6149 |
| 2024-10-24 | 2.5846 | 2.5846 |
| 2024-10-23 | 2.5932 | 2.5932 |
| 2024-10-22 | 2.6399 | 2.6399 |
| 2024-10-21 | 2.6294 | 2.6294 |
| 2024-10-18 | 2.5830 | 2.5830 |
| 2024-10-17 | 2.4394 | 2.4394 |
| 2024-10-16 | 2.4201 | 2.4201 |
| 2024-10-15 | 2.4632 | 2.4632 |
| 2024-10-14 | 2.5035 | 2.5035 |
| 2024-10-11 | 2.4325 | 2.4325 |
| 2024-10-10 | 2.5177 | 2.5177 |
| 2024-10-09 | 2.5342 | 2.5342 |
| 2024-10-08 | 2.7102 | 2.7102 |
| 2024-09-30 | 2.4590 | 2.4590 |
| 2024-09-27 | 2.2319 | 2.2319 |
| 2024-09-26 | 2.1342 | 2.1342 |
| 2024-09-25 | 2.0832 | 2.0832 |
| 2024-09-24 | 2.0792 | 2.0792 |
| 2024-09-23 | 2.0010 | 2.0010 |
| 2024-09-20 | 2.0112 | 2.0112 |
| 2024-09-19 | 2.0131 | 2.0131 |
| 2024-09-18 | 2.0118 | 2.0118 |
| 2024-09-13 | 2.0317 | 2.0317 |
| 2024-09-12 | 2.0189 | 2.0189 |
| 2024-09-11 | 2.0353 | 2.0353 |
| 2024-09-10 | 2.0343 | 2.0343 |
| 2024-09-09 | 2.0210 | 2.0210 |
| 2024-09-06 | 2.0248 | 2.0248 |
| 2024-09-05 | 2.0502 | 2.0502 |
| 2024-09-04 | 2.0477 | 2.0477 |
| 2024-09-03 | 2.0676 | 2.0676 |
| 2024-09-02 | 2.0612 | 2.0612 |
| 2024-08-30 | 2.1141 | 2.1141 |
| 2024-08-29 | 2.0482 | 2.0482 |
| 2024-08-28 | 2.0532 | 2.0532 |
| 2024-08-27 | 2.0551 | 2.0551 |
| 2024-08-26 | 2.0724 | 2.0724 |
| 2024-08-23 | 2.0946 | 2.0946 |
| 2024-08-22 | 2.1080 | 2.1080 |
| 2024-08-21 | 2.1211 | 2.1211 |
| 2024-08-20 | 2.1029 | 2.1029 |
| 2024-08-19 | 2.1193 | 2.1193 |
| 2024-08-16 | 2.1212 | 2.1212 |
| 2024-08-15 | 2.1048 | 2.1048 |
| 2024-08-14 | 2.1021 | 2.1021 |
| 2024-08-13 | 2.1149 | 2.1149 |
| 2024-08-12 | 2.0961 | 2.0961 |
| 2024-08-09 | 2.0938 | 2.0938 |
| 2024-08-08 | 2.0760 | 2.0760 |
| 2024-08-07 | 2.0852 | 2.0852 |
| 2024-08-06 | 2.0949 | 2.0949 |
| 2024-08-05 | 2.0605 | 2.0605 |
| 2024-08-02 | 2.1459 | 2.1459 |
| 2024-08-01 | 2.2110 | 2.2110 |
| 2024-07-31 | 2.2184 | 2.2184 |
| 2024-07-30 | 2.1666 | 2.1666 |
| 2024-07-29 | 2.1831 | 2.1831 |
| 2024-07-26 | 2.1712 | 2.1712 |
| 2024-07-25 | 2.1482 | 2.1482 |
| 2024-07-24 | 2.1862 | 2.1862 |
| 2024-07-23 | 2.2015 | 2.2015 |
| 2024-07-22 | 2.2575 | 2.2575 |
| 2024-07-19 | 2.2537 | 2.2537 |
| 2024-07-18 | 2.2674 | 2.2674 |
| 2024-07-17 | 2.2728 | 2.2728 |
| 2024-07-16 | 2.3146 | 2.3146 |
| 2024-07-15 | 2.2713 | 2.2713 |
| 2024-07-12 | 2.2717 | 2.2717 |
| 2024-07-11 | 2.2901 | 2.2901 |
| 2024-07-10 | 2.2861 | 2.2861 |
| 2024-07-09 | 2.2765 | 2.2765 |
| 2024-07-08 | 2.2025 | 2.2025 |
| 2024-07-05 | 2.2066 | 2.2066 |
| 2024-07-04 | 2.2071 | 2.2071 |
| 2024-07-03 | 2.2247 | 2.2247 |
| 2024-07-02 | 2.2293 | 2.2293 |
| 2024-07-01 | 2.2450 | 2.2450 |
| 2024-06-30 | 2.2226 | 2.2226 |
| 2024-06-28 | 2.2228 | 2.2228 |
| 2024-06-27 | 2.2163 | 2.2163 |
| 2024-06-26 | 2.2537 | 2.2537 |
| 2024-06-25 | 2.1923 | 2.1923 |
| 2024-06-24 | 2.2322 | 2.2322 |
| 2024-06-21 | 2.2768 | 2.2768 |
| 2024-06-20 | 2.2760 | 2.2760 |
| 2024-06-19 | 2.3007 | 2.3007 |
| 2024-06-18 | 2.3161 | 2.3161 |
| 2024-06-17 | 2.3049 | 2.3049 |
| 2024-06-14 | 2.2985 | 2.2985 |
| 2024-06-13 | 2.2662 | 2.2662 |
| 2024-06-12 | 2.2556 | 2.2556 |
| 2024-06-11 | 2.2353 | 2.2353 |
| 2024-06-07 | 2.2201 | 2.2201 |
| 2024-06-06 | 2.2350 | 2.2350 |
| 2024-06-05 | 2.2432 | 2.2432 |
| 2024-06-04 | 2.2725 | 2.2725 |
| 2024-06-03 | 2.2641 | 2.2641 |
| 2024-05-31 | 2.2370 | 2.2370 |
| 2024-05-30 | 2.2357 | 2.2357 |
| 2024-05-29 | 2.2334 | 2.2334 |
| 2024-05-28 | 2.2230 | 2.2230 |
