农银工业4.0混合(001606)
2024-04-23
3.0748
0.4771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.0748 | 3.0748 |
| 2024-04-22 | 3.0602 | 3.0602 |
| 2024-04-19 | 3.0940 | 3.0940 |
| 2024-04-18 | 3.1480 | 3.1480 |
| 2024-04-17 | 3.1723 | 3.1723 |
| 2024-04-16 | 3.1032 | 3.1032 |
| 2024-04-15 | 3.1700 | 3.1700 |
| 2024-04-12 | 3.1511 | 3.1511 |
| 2024-04-11 | 3.1418 | 3.1418 |
| 2024-04-10 | 3.1170 | 3.1170 |
| 2024-04-09 | 3.1790 | 3.1790 |
| 2024-04-08 | 3.1707 | 3.1707 |
| 2024-04-03 | 3.1914 | 3.1914 |
| 2024-04-02 | 3.2485 | 3.2485 |
| 2024-04-01 | 3.2967 | 3.2967 |
| 2024-03-29 | 3.2070 | 3.2070 |
| 2024-03-28 | 3.2156 | 3.2156 |
| 2024-03-27 | 3.1617 | 3.1617 |
| 2024-03-26 | 3.2548 | 3.2548 |
| 2024-03-25 | 3.3031 | 3.3031 |
| 2024-03-22 | 3.3996 | 3.3996 |
| 2024-03-21 | 3.3783 | 3.3783 |
| 2024-03-20 | 3.3764 | 3.3764 |
| 2024-03-19 | 3.3361 | 3.3361 |
| 2024-03-18 | 3.3561 | 3.3561 |
| 2024-03-15 | 3.2845 | 3.2845 |
| 2024-03-14 | 3.2480 | 3.2480 |
| 2024-03-13 | 3.2818 | 3.2818 |
| 2024-03-12 | 3.2534 | 3.2534 |
| 2024-03-11 | 3.2612 | 3.2612 |
| 2024-03-08 | 3.2186 | 3.2186 |
| 2024-03-07 | 3.1488 | 3.1488 |
| 2024-03-06 | 3.2194 | 3.2194 |
| 2024-03-05 | 3.2354 | 3.2354 |
| 2024-03-04 | 3.2518 | 3.2518 |
| 2024-03-01 | 3.2150 | 3.2150 |
| 2024-02-29 | 3.1609 | 3.1609 |
| 2024-02-28 | 3.0526 | 3.0526 |
| 2024-02-27 | 3.1632 | 3.1632 |
| 2024-02-26 | 3.0559 | 3.0559 |
| 2024-02-23 | 3.0587 | 3.0587 |
| 2024-02-22 | 3.0308 | 3.0308 |
| 2024-02-21 | 2.9973 | 2.9973 |
| 2024-02-20 | 3.0075 | 3.0075 |
| 2024-02-19 | 3.0111 | 3.0111 |
| 2024-02-08 | 2.9053 | 2.9053 |
| 2024-02-07 | 2.8325 | 2.8325 |
| 2024-02-06 | 2.7896 | 2.7896 |
| 2024-02-05 | 2.6239 | 2.6239 |
| 2024-02-02 | 2.6961 | 2.6961 |
| 2024-02-01 | 2.7411 | 2.7411 |
| 2024-01-31 | 2.7202 | 2.7202 |
| 2024-01-30 | 2.7627 | 2.7627 |
| 2024-01-29 | 2.8362 | 2.8362 |
| 2024-01-26 | 2.9204 | 2.9204 |
| 2024-01-25 | 2.9752 | 2.9752 |
| 2024-01-24 | 2.9157 | 2.9157 |
| 2024-01-23 | 2.9147 | 2.9147 |
| 2024-01-22 | 2.8398 | 2.8398 |
| 2024-01-19 | 2.9582 | 2.9582 |
| 2024-01-18 | 2.9447 | 2.9447 |
| 2024-01-17 | 2.8893 | 2.8893 |
| 2024-01-16 | 2.9635 | 2.9635 |
| 2024-01-15 | 2.9658 | 2.9658 |
| 2024-01-12 | 2.9731 | 2.9731 |
| 2024-01-11 | 3.0140 | 3.0140 |
| 2024-01-10 | 2.9484 | 2.9484 |
| 2024-01-09 | 2.9925 | 2.9925 |
| 2024-01-08 | 2.9945 | 2.9945 |
| 2024-01-05 | 3.0455 | 3.0455 |
| 2024-01-04 | 3.0962 | 3.0962 |
| 2024-01-03 | 3.1200 | 3.1200 |
| 2024-01-02 | 3.1545 | 3.1545 |
| 2023-12-31 | 3.2052 | 3.2052 |
| 2023-12-29 | 3.2054 | 3.2054 |
| 2023-12-28 | 3.1326 | 3.1326 |
| 2023-12-27 | 3.0871 | 3.0871 |
| 2023-12-26 | 3.0910 | 3.0910 |
| 2023-12-25 | 3.1286 | 3.1286 |
| 2023-12-22 | 3.1538 | 3.1538 |
| 2023-12-21 | 3.2924 | 3.2924 |
| 2023-12-20 | 3.2627 | 3.2627 |
| 2023-12-19 | 3.3308 | 3.3308 |
| 2023-12-18 | 3.3020 | 3.3020 |
| 2023-12-15 | 3.3521 | 3.3521 |
| 2023-12-14 | 3.3804 | 3.3804 |
| 2023-12-13 | 3.3908 | 3.3908 |
| 2023-12-12 | 3.4144 | 3.4144 |
| 2023-12-11 | 3.4254 | 3.4254 |
| 2023-12-08 | 3.3472 | 3.3472 |
| 2023-12-07 | 3.3036 | 3.3036 |
| 2023-12-06 | 3.2720 | 3.2720 |
| 2023-12-05 | 3.2334 | 3.2334 |
| 2023-12-04 | 3.3075 | 3.3075 |
| 2023-12-01 | 3.3068 | 3.3068 |
| 2023-11-30 | 3.2309 | 3.2309 |
| 2023-11-29 | 3.2313 | 3.2313 |
| 2023-11-28 | 3.2470 | 3.2470 |
| 2023-11-27 | 3.2499 | 3.2499 |
| 2023-11-24 | 3.2521 | 3.2521 |
| 2023-11-23 | 3.2980 | 3.2980 |
| 2023-11-22 | 3.2877 | 3.2877 |
| 2023-11-21 | 3.3245 | 3.3245 |
| 2023-11-20 | 3.3218 | 3.3218 |
| 2023-11-17 | 3.3147 | 3.3147 |
| 2023-11-16 | 3.2907 | 3.2907 |
| 2023-11-15 | 3.3217 | 3.3217 |
| 2023-11-14 | 3.3336 | 3.3336 |
| 2023-11-13 | 3.3366 | 3.3366 |
| 2023-11-10 | 3.3193 | 3.3193 |
| 2023-11-09 | 3.3458 | 3.3458 |
| 2023-11-08 | 3.3629 | 3.3629 |
| 2023-11-07 | 3.3302 | 3.3302 |
| 2023-11-06 | 3.3075 | 3.3075 |
| 2023-11-03 | 3.1945 | 3.1945 |
| 2023-11-02 | 3.1489 | 3.1489 |
| 2023-11-01 | 3.1525 | 3.1525 |
| 2023-10-31 | 3.1503 | 3.1503 |
| 2023-10-30 | 3.1586 | 3.1586 |
