农银主题轮动混合A(000462)
2024-04-25
2.2577
-0.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2684 | 2.2684 |
| 2024-04-23 | 2.2224 | 2.2224 |
| 2024-04-22 | 2.2066 | 2.2066 |
| 2024-04-19 | 2.2369 | 2.2369 |
| 2024-04-18 | 2.2798 | 2.2798 |
| 2024-04-17 | 2.2908 | 2.2908 |
| 2024-04-16 | 2.2263 | 2.2263 |
| 2024-04-15 | 2.2928 | 2.2928 |
| 2024-04-12 | 2.2975 | 2.2975 |
| 2024-04-11 | 2.2815 | 2.2815 |
| 2024-04-10 | 2.2596 | 2.2596 |
| 2024-04-09 | 2.3083 | 2.3083 |
| 2024-04-08 | 2.2972 | 2.2972 |
| 2024-04-03 | 2.3111 | 2.3111 |
| 2024-04-02 | 2.3521 | 2.3521 |
| 2024-04-01 | 2.3959 | 2.3959 |
| 2024-03-29 | 2.3386 | 2.3386 |
| 2024-03-28 | 2.3384 | 2.3384 |
| 2024-03-27 | 2.2964 | 2.2964 |
| 2024-03-26 | 2.3630 | 2.3630 |
| 2024-03-25 | 2.4086 | 2.4086 |
| 2024-03-22 | 2.4909 | 2.4909 |
| 2024-03-21 | 2.4748 | 2.4748 |
| 2024-03-20 | 2.4699 | 2.4699 |
| 2024-03-19 | 2.4410 | 2.4410 |
| 2024-03-18 | 2.4545 | 2.4545 |
| 2024-03-15 | 2.3978 | 2.3978 |
| 2024-03-14 | 2.3590 | 2.3590 |
| 2024-03-13 | 2.3752 | 2.3752 |
| 2024-03-12 | 2.3454 | 2.3454 |
| 2024-03-11 | 2.3510 | 2.3510 |
| 2024-03-08 | 2.3326 | 2.3326 |
| 2024-03-07 | 2.2791 | 2.2791 |
| 2024-03-06 | 2.3365 | 2.3365 |
| 2024-03-05 | 2.3540 | 2.3540 |
| 2024-03-04 | 2.3629 | 2.3629 |
| 2024-03-01 | 2.3183 | 2.3183 |
| 2024-02-29 | 2.2722 | 2.2722 |
| 2024-02-28 | 2.1964 | 2.1964 |
| 2024-02-27 | 2.2918 | 2.2918 |
| 2024-02-26 | 2.2144 | 2.2144 |
| 2024-02-23 | 2.2153 | 2.2153 |
| 2024-02-22 | 2.1890 | 2.1890 |
| 2024-02-21 | 2.1654 | 2.1654 |
| 2024-02-20 | 2.1729 | 2.1729 |
| 2024-02-19 | 2.1680 | 2.1680 |
| 2024-02-08 | 2.0804 | 2.0804 |
| 2024-02-07 | 2.0157 | 2.0157 |
| 2024-02-06 | 1.9891 | 1.9891 |
| 2024-02-05 | 1.8630 | 1.8630 |
| 2024-02-02 | 1.9335 | 1.9335 |
| 2024-02-01 | 1.9653 | 1.9653 |
| 2024-01-31 | 1.9469 | 1.9469 |
| 2024-01-30 | 1.9959 | 1.9959 |
| 2024-01-29 | 2.0472 | 2.0472 |
| 2024-01-26 | 2.1121 | 2.1121 |
| 2024-01-25 | 2.1474 | 2.1474 |
| 2024-01-24 | 2.1004 | 2.1004 |
| 2024-01-23 | 2.1006 | 2.1006 |
| 2024-01-22 | 2.0392 | 2.0392 |
| 2024-01-19 | 2.1385 | 2.1385 |
| 2024-01-18 | 2.1268 | 2.1268 |
| 2024-01-17 | 2.0820 | 2.0820 |
| 2024-01-16 | 2.1379 | 2.1379 |
| 2024-01-15 | 2.1507 | 2.1507 |
| 2024-01-12 | 2.1407 | 2.1407 |
| 2024-01-11 | 2.1778 | 2.1778 |
| 2024-01-10 | 2.1298 | 2.1298 |
| 2024-01-09 | 2.1712 | 2.1712 |
| 2024-01-08 | 2.1719 | 2.1719 |
| 2024-01-05 | 2.2087 | 2.2087 |
| 2024-01-04 | 2.2576 | 2.2576 |
| 2024-01-03 | 2.2723 | 2.2723 |
| 2024-01-02 | 2.2926 | 2.2926 |
| 2023-12-31 | 2.3257 | 2.3257 |
| 2023-12-29 | 2.3258 | 2.3258 |
| 2023-12-28 | 2.2604 | 2.2604 |
| 2023-12-27 | 2.2414 | 2.2414 |
| 2023-12-26 | 2.2477 | 2.2477 |
| 2023-12-25 | 2.2737 | 2.2737 |
| 2023-12-22 | 2.2972 | 2.2972 |
| 2023-12-21 | 2.4325 | 2.4325 |
| 2023-12-20 | 2.4197 | 2.4197 |
| 2023-12-19 | 2.4840 | 2.4840 |
| 2023-12-18 | 2.4615 | 2.4615 |
| 2023-12-15 | 2.4952 | 2.4952 |
| 2023-12-14 | 2.5149 | 2.5149 |
| 2023-12-13 | 2.5215 | 2.5215 |
| 2023-12-12 | 2.5386 | 2.5386 |
| 2023-12-11 | 2.5511 | 2.5511 |
| 2023-12-08 | 2.4729 | 2.4729 |
| 2023-12-07 | 2.4459 | 2.4459 |
| 2023-12-06 | 2.4144 | 2.4144 |
| 2023-12-05 | 2.3787 | 2.3787 |
| 2023-12-04 | 2.4428 | 2.4428 |
| 2023-12-01 | 2.4350 | 2.4350 |
| 2023-11-30 | 2.3472 | 2.3472 |
| 2023-11-29 | 2.3478 | 2.3478 |
| 2023-11-28 | 2.3569 | 2.3569 |
| 2023-11-27 | 2.3526 | 2.3526 |
| 2023-11-24 | 2.3548 | 2.3548 |
| 2023-11-23 | 2.3955 | 2.3955 |
| 2023-11-22 | 2.3899 | 2.3899 |
| 2023-11-21 | 2.4269 | 2.4269 |
| 2023-11-20 | 2.4244 | 2.4244 |
| 2023-11-17 | 2.4171 | 2.4171 |
| 2023-11-16 | 2.3811 | 2.3811 |
| 2023-11-15 | 2.4040 | 2.4040 |
| 2023-11-14 | 2.4105 | 2.4105 |
| 2023-11-13 | 2.4100 | 2.4100 |
| 2023-11-10 | 2.3990 | 2.3990 |
| 2023-11-09 | 2.4166 | 2.4166 |
| 2023-11-08 | 2.4344 | 2.4344 |
| 2023-11-07 | 2.4079 | 2.4079 |
| 2023-11-06 | 2.3634 | 2.3634 |
| 2023-11-03 | 2.2666 | 2.2666 |
| 2023-11-02 | 2.2183 | 2.2183 |
| 2023-11-01 | 2.2191 | 2.2191 |
| 2023-10-31 | 2.2218 | 2.2218 |
| 2023-10-30 | 2.2365 | 2.2365 |
