农银工业4.0混合(001606)
2024-12-02
3.6377
1.3400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.6377 | 3.6377 |
| 2024-11-29 | 3.5896 | 3.5896 |
| 2024-11-28 | 3.5308 | 3.5308 |
| 2024-11-27 | 3.5657 | 3.5657 |
| 2024-11-26 | 3.4714 | 3.4714 |
| 2024-11-25 | 3.4782 | 3.4782 |
| 2024-11-22 | 3.5054 | 3.5054 |
| 2024-11-21 | 3.6010 | 3.6010 |
| 2024-11-20 | 3.5941 | 3.5941 |
| 2024-11-19 | 3.5619 | 3.5619 |
| 2024-11-18 | 3.5033 | 3.5033 |
| 2024-11-15 | 3.5913 | 3.5913 |
| 2024-11-14 | 3.6655 | 3.6655 |
| 2024-11-13 | 3.7590 | 3.7590 |
| 2024-11-12 | 3.6819 | 3.6819 |
| 2024-11-11 | 3.7237 | 3.7237 |
| 2024-11-08 | 3.6314 | 3.6314 |
| 2024-11-07 | 3.6655 | 3.6655 |
| 2024-11-06 | 3.6160 | 3.6160 |
| 2024-11-05 | 3.6277 | 3.6277 |
| 2024-11-04 | 3.5318 | 3.5318 |
| 2024-11-01 | 3.4740 | 3.4740 |
| 2024-10-31 | 3.5456 | 3.5456 |
| 2024-10-30 | 3.5359 | 3.5359 |
| 2024-10-29 | 3.5531 | 3.5531 |
| 2024-10-28 | 3.5802 | 3.5802 |
| 2024-10-25 | 3.5819 | 3.5819 |
| 2024-10-24 | 3.5473 | 3.5473 |
| 2024-10-23 | 3.5533 | 3.5533 |
| 2024-10-22 | 3.6115 | 3.6115 |
| 2024-10-21 | 3.5962 | 3.5962 |
| 2024-10-18 | 3.5389 | 3.5389 |
| 2024-10-17 | 3.3439 | 3.3439 |
| 2024-10-16 | 3.3120 | 3.3120 |
| 2024-10-15 | 3.3705 | 3.3705 |
| 2024-10-14 | 3.4213 | 3.4213 |
| 2024-10-11 | 3.3332 | 3.3332 |
| 2024-10-10 | 3.4465 | 3.4465 |
| 2024-10-09 | 3.4863 | 3.4863 |
| 2024-10-08 | 3.6632 | 3.6632 |
| 2024-09-30 | 3.3428 | 3.3428 |
| 2024-09-27 | 3.0751 | 3.0751 |
| 2024-09-26 | 2.9567 | 2.9567 |
| 2024-09-25 | 2.8979 | 2.8979 |
| 2024-09-24 | 2.8931 | 2.8931 |
| 2024-09-23 | 2.7974 | 2.7974 |
| 2024-09-20 | 2.8098 | 2.8098 |
| 2024-09-19 | 2.8122 | 2.8122 |
| 2024-09-18 | 2.8141 | 2.8141 |
| 2024-09-13 | 2.8372 | 2.8372 |
| 2024-09-12 | 2.8232 | 2.8232 |
| 2024-09-11 | 2.8354 | 2.8354 |
| 2024-09-10 | 2.8309 | 2.8309 |
| 2024-09-09 | 2.8136 | 2.8136 |
| 2024-09-06 | 2.8136 | 2.8136 |
| 2024-09-05 | 2.8419 | 2.8419 |
| 2024-09-04 | 2.8411 | 2.8411 |
| 2024-09-03 | 2.8662 | 2.8662 |
| 2024-09-02 | 2.8499 | 2.8499 |
| 2024-08-30 | 2.9172 | 2.9172 |
| 2024-08-29 | 2.8384 | 2.8384 |
| 2024-08-28 | 2.8421 | 2.8421 |
| 2024-08-27 | 2.8431 | 2.8431 |
| 2024-08-26 | 2.8650 | 2.8650 |
| 2024-08-23 | 2.8833 | 2.8833 |
| 2024-08-22 | 2.9013 | 2.9013 |
| 2024-08-21 | 2.9232 | 2.9232 |
| 2024-08-20 | 2.9158 | 2.9158 |
| 2024-08-19 | 2.9387 | 2.9387 |
| 2024-08-16 | 2.9337 | 2.9337 |
| 2024-08-15 | 2.9221 | 2.9221 |
| 2024-08-14 | 2.9132 | 2.9132 |
| 2024-08-13 | 2.9244 | 2.9244 |
| 2024-08-12 | 2.9054 | 2.9054 |
| 2024-08-09 | 2.9061 | 2.9061 |
| 2024-08-08 | 2.8970 | 2.8970 |
| 2024-08-07 | 2.9006 | 2.9006 |
| 2024-08-06 | 2.9151 | 2.9151 |
| 2024-08-05 | 2.8762 | 2.8762 |
| 2024-08-02 | 2.9620 | 2.9620 |
| 2024-08-01 | 3.0388 | 3.0388 |
| 2024-07-31 | 3.0522 | 3.0522 |
| 2024-07-30 | 2.9768 | 2.9768 |
| 2024-07-29 | 2.9890 | 2.9890 |
| 2024-07-26 | 2.9860 | 2.9860 |
| 2024-07-25 | 2.9543 | 2.9543 |
| 2024-07-24 | 2.9896 | 2.9896 |
| 2024-07-23 | 3.0105 | 3.0105 |
| 2024-07-22 | 3.0859 | 3.0859 |
| 2024-07-19 | 3.0889 | 3.0889 |
| 2024-07-18 | 3.0935 | 3.0935 |
| 2024-07-17 | 3.0913 | 3.0913 |
| 2024-07-16 | 3.1287 | 3.1287 |
| 2024-07-15 | 3.0823 | 3.0823 |
| 2024-07-12 | 3.0837 | 3.0837 |
| 2024-07-11 | 3.1010 | 3.1010 |
| 2024-07-10 | 3.0915 | 3.0915 |
| 2024-07-09 | 3.0947 | 3.0947 |
| 2024-07-08 | 3.0221 | 3.0221 |
| 2024-07-05 | 3.0392 | 3.0392 |
| 2024-07-04 | 3.0380 | 3.0380 |
| 2024-07-03 | 3.0682 | 3.0682 |
| 2024-07-02 | 3.0727 | 3.0727 |
| 2024-07-01 | 3.0897 | 3.0897 |
| 2024-06-30 | 3.0660 | 3.0660 |
| 2024-06-28 | 3.0662 | 3.0662 |
| 2024-06-27 | 3.0657 | 3.0657 |
| 2024-06-26 | 3.1154 | 3.1154 |
| 2024-06-25 | 3.0431 | 3.0431 |
| 2024-06-24 | 3.0936 | 3.0936 |
| 2024-06-21 | 3.1482 | 3.1482 |
| 2024-06-20 | 3.1537 | 3.1537 |
| 2024-06-19 | 3.1821 | 3.1821 |
| 2024-06-18 | 3.2047 | 3.2047 |
| 2024-06-17 | 3.1903 | 3.1903 |
| 2024-06-14 | 3.1839 | 3.1839 |
| 2024-06-13 | 3.1452 | 3.1452 |
| 2024-06-12 | 3.1285 | 3.1285 |
| 2024-06-11 | 3.1066 | 3.1066 |
| 2024-06-07 | 3.0878 | 3.0878 |
