农银主题轮动混合A(000462)
2025-04-17
2.5705
0.5634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 2.5705 | 2.5705 |
| 2025-04-16 | 2.5561 | 2.5561 |
| 2025-04-15 | 2.5574 | 2.5574 |
| 2025-04-14 | 2.5537 | 2.5537 |
| 2025-04-11 | 2.5239 | 2.5239 |
| 2025-04-10 | 2.4907 | 2.4907 |
| 2025-04-09 | 2.4458 | 2.4458 |
| 2025-04-08 | 2.3832 | 2.3832 |
| 2025-04-07 | 2.3587 | 2.3587 |
| 2025-04-03 | 2.6197 | 2.6197 |
| 2025-04-02 | 2.6428 | 2.6428 |
| 2025-04-01 | 2.6408 | 2.6408 |
| 2025-03-31 | 2.6464 | 2.6464 |
| 2025-03-28 | 2.6565 | 2.6565 |
| 2025-03-27 | 2.6631 | 2.6631 |
| 2025-03-26 | 2.6526 | 2.6526 |
| 2025-03-25 | 2.6413 | 2.6413 |
| 2025-03-24 | 2.6789 | 2.6789 |
| 2025-03-21 | 2.6734 | 2.6734 |
| 2025-03-20 | 2.7458 | 2.7458 |
| 2025-03-19 | 2.7752 | 2.7752 |
| 2025-03-18 | 2.8084 | 2.8084 |
| 2025-03-17 | 2.7966 | 2.7966 |
| 2025-03-14 | 2.8136 | 2.8136 |
| 2025-03-13 | 2.7412 | 2.7412 |
| 2025-03-12 | 2.7886 | 2.7886 |
| 2025-03-11 | 2.7798 | 2.7798 |
| 2025-03-10 | 2.7801 | 2.7801 |
| 2025-03-07 | 2.8012 | 2.8012 |
| 2025-03-06 | 2.8318 | 2.8318 |
| 2025-03-05 | 2.7302 | 2.7302 |
| 2025-03-04 | 2.7066 | 2.7066 |
| 2025-03-03 | 2.6943 | 2.6943 |
| 2025-02-28 | 2.6933 | 2.6933 |
| 2025-02-27 | 2.8063 | 2.8063 |
| 2025-02-26 | 2.8263 | 2.8263 |
| 2025-02-25 | 2.8184 | 2.8184 |
| 2025-02-24 | 2.8470 | 2.8470 |
| 2025-02-21 | 2.8655 | 2.8655 |
| 2025-02-20 | 2.7685 | 2.7685 |
| 2025-02-19 | 2.7748 | 2.7748 |
| 2025-02-18 | 2.7321 | 2.7321 |
| 2025-02-17 | 2.7957 | 2.7957 |
| 2025-02-14 | 2.7936 | 2.7936 |
| 2025-02-13 | 2.7838 | 2.7838 |
| 2025-02-12 | 2.7964 | 2.7964 |
| 2025-02-11 | 2.7511 | 2.7511 |
| 2025-02-10 | 2.7642 | 2.7642 |
| 2025-02-07 | 2.7375 | 2.7375 |
| 2025-02-06 | 2.6965 | 2.6965 |
| 2025-02-05 | 2.6375 | 2.6375 |
| 2025-01-27 | 2.6233 | 2.6233 |
| 2025-01-24 | 2.6789 | 2.6789 |
| 2025-01-23 | 2.6391 | 2.6391 |
| 2025-01-22 | 2.6605 | 2.6605 |
| 2025-01-21 | 2.6650 | 2.6650 |
| 2025-01-20 | 2.6288 | 2.6288 |
| 2025-01-17 | 2.5903 | 2.5903 |
| 2025-01-16 | 2.5710 | 2.5710 |
| 2025-01-15 | 2.5865 | 2.5865 |
| 2025-01-14 | 2.5967 | 2.5967 |
| 2025-01-13 | 2.5008 | 2.5008 |
| 2025-01-10 | 2.5097 | 2.5097 |
| 2025-01-09 | 2.5528 | 2.5528 |
| 2025-01-08 | 2.5439 | 2.5439 |
| 2025-01-07 | 2.5520 | 2.5520 |
| 2025-01-06 | 2.4943 | 2.4943 |
| 2025-01-03 | 2.5008 | 2.5008 |
| 2025-01-02 | 2.5537 | 2.5537 |
| 2024-12-31 | 2.6135 | 2.6135 |
| 2024-12-30 | 2.6814 | 2.6814 |
| 2024-12-27 | 2.6748 | 2.6748 |
| 2024-12-26 | 2.6856 | 2.6856 |
| 2024-12-25 | 2.6735 | 2.6735 |
| 2024-12-24 | 2.6873 | 2.6873 |
| 2024-12-23 | 2.6540 | 2.6540 |
| 2024-12-20 | 2.7211 | 2.7211 |
| 2024-12-19 | 2.6987 | 2.6987 |
| 2024-12-18 | 2.6808 | 2.6808 |
| 2024-12-17 | 2.6587 | 2.6587 |
| 2024-12-16 | 2.6919 | 2.6919 |
| 2024-12-13 | 2.7259 | 2.7259 |
| 2024-12-12 | 2.7410 | 2.7410 |
| 2024-12-11 | 2.7211 | 2.7211 |
| 2024-12-10 | 2.7145 | 2.7145 |
| 2024-12-09 | 2.6947 | 2.6947 |
| 2024-12-06 | 2.7042 | 2.7042 |
| 2024-12-05 | 2.6758 | 2.6758 |
| 2024-12-04 | 2.6363 | 2.6363 |
| 2024-12-03 | 2.6827 | 2.6827 |
| 2024-12-02 | 2.7052 | 2.7052 |
| 2024-11-29 | 2.6712 | 2.6712 |
| 2024-11-28 | 2.6184 | 2.6184 |
| 2024-11-27 | 2.6477 | 2.6477 |
| 2024-11-26 | 2.5657 | 2.5657 |
| 2024-11-25 | 2.5645 | 2.5645 |
| 2024-11-22 | 2.5810 | 2.5810 |
| 2024-11-21 | 2.6617 | 2.6617 |
| 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 |
