农银工业4.0混合(001606)
2025-06-09
3.4304
0.5452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 3.4304 | 3.4304 |
| 2025-06-06 | 3.4118 | 3.4118 |
| 2025-06-05 | 3.4239 | 3.4239 |
| 2025-06-04 | 3.3783 | 3.3783 |
| 2025-06-03 | 3.3577 | 3.3577 |
| 2025-05-30 | 3.3272 | 3.3272 |
| 2025-05-29 | 3.3670 | 3.3670 |
| 2025-05-28 | 3.3242 | 3.3242 |
| 2025-05-27 | 3.3462 | 3.3462 |
| 2025-05-26 | 3.3857 | 3.3857 |
| 2025-05-23 | 3.3807 | 3.3807 |
| 2025-05-22 | 3.4222 | 3.4222 |
| 2025-05-21 | 3.4252 | 3.4252 |
| 2025-05-20 | 3.4347 | 3.4347 |
| 2025-05-19 | 3.4141 | 3.4141 |
| 2025-05-16 | 3.4155 | 3.4155 |
| 2025-05-15 | 3.4109 | 3.4109 |
| 2025-05-14 | 3.4736 | 3.4736 |
| 2025-05-13 | 3.4642 | 3.4642 |
| 2025-05-12 | 3.4729 | 3.4729 |
| 2025-05-09 | 3.4422 | 3.4422 |
| 2025-05-08 | 3.4960 | 3.4960 |
| 2025-05-07 | 3.4982 | 3.4982 |
| 2025-05-06 | 3.5140 | 3.5140 |
| 2025-04-30 | 3.4676 | 3.4676 |
| 2025-04-29 | 3.4328 | 3.4328 |
| 2025-04-28 | 3.4331 | 3.4331 |
| 2025-04-25 | 3.4322 | 3.4322 |
| 2025-04-24 | 3.4272 | 3.4272 |
| 2025-04-23 | 3.4611 | 3.4611 |
| 2025-04-22 | 3.4472 | 3.4472 |
| 2025-04-21 | 3.4773 | 3.4773 |
| 2025-04-18 | 3.4200 | 3.4200 |
| 2025-04-17 | 3.4301 | 3.4301 |
| 2025-04-16 | 3.4151 | 3.4151 |
| 2025-04-15 | 3.4197 | 3.4197 |
| 2025-04-14 | 3.4221 | 3.4221 |
| 2025-04-11 | 3.3975 | 3.3975 |
| 2025-04-10 | 3.3566 | 3.3566 |
| 2025-04-09 | 3.3091 | 3.3091 |
| 2025-04-08 | 3.2353 | 3.2353 |
| 2025-04-07 | 3.2268 | 3.2268 |
| 2025-04-03 | 3.5281 | 3.5281 |
| 2025-04-02 | 3.5636 | 3.5636 |
| 2025-04-01 | 3.5628 | 3.5628 |
| 2025-03-31 | 3.5785 | 3.5785 |
| 2025-03-28 | 3.5925 | 3.5925 |
| 2025-03-27 | 3.6037 | 3.6037 |
| 2025-03-26 | 3.5954 | 3.5954 |
| 2025-03-25 | 3.5832 | 3.5832 |
| 2025-03-24 | 3.6274 | 3.6274 |
| 2025-03-21 | 3.6114 | 3.6114 |
| 2025-03-20 | 3.6918 | 3.6918 |
| 2025-03-19 | 3.7263 | 3.7263 |
| 2025-03-18 | 3.7644 | 3.7644 |
| 2025-03-17 | 3.7510 | 3.7510 |
| 2025-03-14 | 3.7697 | 3.7697 |
| 2025-03-13 | 3.6844 | 3.6844 |
| 2025-03-12 | 3.7406 | 3.7406 |
| 2025-03-11 | 3.7344 | 3.7344 |
| 2025-03-10 | 3.7383 | 3.7383 |
| 2025-03-07 | 3.7602 | 3.7602 |
| 2025-03-06 | 3.8023 | 3.8023 |
| 2025-03-05 | 3.6961 | 3.6961 |
| 2025-03-04 | 3.6724 | 3.6724 |
| 2025-03-03 | 3.6689 | 3.6689 |
| 2025-02-28 | 3.6726 | 3.6726 |
| 2025-02-27 | 3.8121 | 3.8121 |
| 2025-02-26 | 3.8390 | 3.8390 |
| 2025-02-25 | 3.8249 | 3.8249 |
| 2025-02-24 | 3.8543 | 3.8543 |
| 2025-02-21 | 3.8732 | 3.8732 |
| 2025-02-20 | 3.7590 | 3.7590 |
| 2025-02-19 | 3.7662 | 3.7662 |
| 2025-02-18 | 3.7086 | 3.7086 |
| 2025-02-17 | 3.7731 | 3.7731 |
| 2025-02-14 | 3.7579 | 3.7579 |
| 2025-02-13 | 3.7331 | 3.7331 |
| 2025-02-12 | 3.7638 | 3.7638 |
| 2025-02-11 | 3.7009 | 3.7009 |
| 2025-02-10 | 3.7122 | 3.7122 |
| 2025-02-07 | 3.6860 | 3.6860 |
| 2025-02-06 | 3.6335 | 3.6335 |
| 2025-02-05 | 3.5487 | 3.5487 |
| 2025-01-27 | 3.5348 | 3.5348 |
| 2025-01-24 | 3.6097 | 3.6097 |
| 2025-01-23 | 3.5596 | 3.5596 |
| 2025-01-22 | 3.5880 | 3.5880 |
| 2025-01-21 | 3.5862 | 3.5862 |
| 2025-01-20 | 3.5454 | 3.5454 |
| 2025-01-17 | 3.4983 | 3.4983 |
| 2025-01-16 | 3.4760 | 3.4760 |
| 2025-01-15 | 3.4861 | 3.4861 |
| 2025-01-14 | 3.5135 | 3.5135 |
| 2025-01-13 | 3.4050 | 3.4050 |
| 2025-01-10 | 3.4191 | 3.4191 |
| 2025-01-09 | 3.4644 | 3.4644 |
| 2025-01-08 | 3.4528 | 3.4528 |
| 2025-01-07 | 3.4667 | 3.4667 |
| 2025-01-06 | 3.3886 | 3.3886 |
| 2025-01-03 | 3.3902 | 3.3902 |
| 2025-01-02 | 3.4570 | 3.4570 |
| 2024-12-31 | 3.5381 | 3.5381 |
| 2024-12-30 | 3.6271 | 3.6271 |
| 2024-12-27 | 3.6262 | 3.6262 |
| 2024-12-26 | 3.6415 | 3.6415 |
| 2024-12-25 | 3.6190 | 3.6190 |
| 2024-12-24 | 3.6302 | 3.6302 |
| 2024-12-23 | 3.5879 | 3.5879 |
| 2024-12-20 | 3.6624 | 3.6624 |
| 2024-12-19 | 3.6283 | 3.6283 |
| 2024-12-18 | 3.5998 | 3.5998 |
| 2024-12-17 | 3.5697 | 3.5697 |
| 2024-12-16 | 3.5905 | 3.5905 |
| 2024-12-13 | 3.6359 | 3.6359 |
