农银中国优势混合(001656)
2025-07-22
1.8201
0.8086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.8201 | 1.8201 |
| 2025-07-21 | 1.8055 | 1.8055 |
| 2025-07-18 | 1.7843 | 1.7843 |
| 2025-07-17 | 1.7797 | 1.7797 |
| 2025-07-16 | 1.7636 | 1.7636 |
| 2025-07-15 | 1.7644 | 1.7644 |
| 2025-07-14 | 1.7653 | 1.7653 |
| 2025-07-11 | 1.7634 | 1.7634 |
| 2025-07-10 | 1.7607 | 1.7607 |
| 2025-07-09 | 1.7580 | 1.7580 |
| 2025-07-08 | 1.7631 | 1.7631 |
| 2025-07-07 | 1.7485 | 1.7485 |
| 2025-07-04 | 1.7551 | 1.7551 |
| 2025-07-03 | 1.7561 | 1.7561 |
| 2025-07-02 | 1.7518 | 1.7518 |
| 2025-07-01 | 1.7611 | 1.7611 |
| 2025-06-30 | 1.7509 | 1.7509 |
| 2025-06-27 | 1.7386 | 1.7386 |
| 2025-06-26 | 1.7406 | 1.7406 |
| 2025-06-25 | 1.7496 | 1.7496 |
| 2025-06-24 | 1.7266 | 1.7266 |
| 2025-06-23 | 1.7003 | 1.7003 |
| 2025-06-20 | 1.6948 | 1.6948 |
| 2025-06-19 | 1.6953 | 1.6953 |
| 2025-06-18 | 1.7105 | 1.7105 |
| 2025-06-17 | 1.7038 | 1.7038 |
| 2025-06-16 | 1.7060 | 1.7060 |
| 2025-06-13 | 1.7090 | 1.7090 |
| 2025-06-12 | 1.7250 | 1.7250 |
| 2025-06-11 | 1.7245 | 1.7245 |
| 2025-06-10 | 1.7173 | 1.7173 |
| 2025-06-09 | 1.7345 | 1.7345 |
| 2025-06-06 | 1.7286 | 1.7286 |
| 2025-06-05 | 1.7322 | 1.7322 |
| 2025-06-04 | 1.7320 | 1.7320 |
| 2025-06-03 | 1.7245 | 1.7245 |
| 2025-05-30 | 1.7241 | 1.7241 |
| 2025-05-29 | 1.7337 | 1.7337 |
| 2025-05-28 | 1.7254 | 1.7254 |
| 2025-05-27 | 1.7211 | 1.7211 |
| 2025-05-26 | 1.7272 | 1.7272 |
| 2025-05-23 | 1.7307 | 1.7307 |
| 2025-05-22 | 1.7438 | 1.7438 |
| 2025-05-21 | 1.7470 | 1.7470 |
| 2025-05-20 | 1.7416 | 1.7416 |
| 2025-05-19 | 1.7388 | 1.7388 |
| 2025-05-16 | 1.7398 | 1.7398 |
| 2025-05-15 | 1.7419 | 1.7419 |
| 2025-05-14 | 1.7614 | 1.7614 |
| 2025-05-13 | 1.7579 | 1.7579 |
| 2025-05-12 | 1.7556 | 1.7556 |
| 2025-05-09 | 1.7357 | 1.7357 |
| 2025-05-08 | 1.7459 | 1.7459 |
| 2025-05-07 | 1.7403 | 1.7403 |
| 2025-05-06 | 1.7434 | 1.7434 |
| 2025-04-30 | 1.7223 | 1.7223 |
| 2025-04-29 | 1.7287 | 1.7287 |
| 2025-04-28 | 1.7296 | 1.7296 |
| 2025-04-25 | 1.7370 | 1.7370 |
| 2025-04-24 | 1.7375 | 1.7375 |
| 2025-04-23 | 1.7461 | 1.7461 |
| 2025-04-22 | 1.7361 | 1.7361 |
| 2025-04-21 | 1.7388 | 1.7388 |
| 2025-04-18 | 1.7183 | 1.7183 |
| 2025-04-17 | 1.7171 | 1.7171 |
| 2025-04-16 | 1.7198 | 1.7198 |
| 2025-04-15 | 1.7376 | 1.7376 |
| 2025-04-14 | 1.7392 | 1.7392 |
| 2025-04-11 | 1.7376 | 1.7376 |
| 2025-04-10 | 1.7185 | 1.7185 |
| 2025-04-09 | 1.6976 | 1.6976 |
| 2025-04-08 | 1.6797 | 1.6797 |
| 2025-04-07 | 1.6635 | 1.6635 |
| 2025-04-03 | 1.7821 | 1.7821 |
| 2025-04-02 | 1.8145 | 1.8145 |
| 2025-04-01 | 1.8047 | 1.8047 |
| 2025-03-31 | 1.8088 | 1.8088 |
| 2025-03-28 | 1.8302 | 1.8302 |
| 2025-03-27 | 1.8274 | 1.8274 |
| 2025-03-26 | 1.8269 | 1.8269 |
| 2025-03-25 | 1.8306 | 1.8306 |
| 2025-03-24 | 1.8431 | 1.8431 |
| 2025-03-21 | 1.8407 | 1.8407 |
| 2025-03-20 | 1.8598 | 1.8598 |
| 2025-03-19 | 1.8643 | 1.8643 |
| 2025-03-18 | 1.8630 | 1.8630 |
| 2025-03-17 | 1.8558 | 1.8558 |
| 2025-03-14 | 1.8620 | 1.8620 |
| 2025-03-13 | 1.8193 | 1.8193 |
| 2025-03-12 | 1.8410 | 1.8410 |
| 2025-03-11 | 1.8449 | 1.8449 |
| 2025-03-10 | 1.8456 | 1.8456 |
| 2025-03-07 | 1.8466 | 1.8466 |
| 2025-03-06 | 1.8481 | 1.8481 |
| 2025-03-05 | 1.8292 | 1.8292 |
| 2025-03-04 | 1.8038 | 1.8038 |
| 2025-03-03 | 1.8006 | 1.8006 |
| 2025-02-28 | 1.8053 | 1.8053 |
| 2025-02-27 | 1.8416 | 1.8416 |
| 2025-02-26 | 1.8370 | 1.8370 |
| 2025-02-25 | 1.8273 | 1.8273 |
| 2025-02-24 | 1.8339 | 1.8339 |
| 2025-02-21 | 1.8338 | 1.8338 |
| 2025-02-20 | 1.8124 | 1.8124 |
| 2025-02-19 | 1.8147 | 1.8147 |
| 2025-02-18 | 1.7901 | 1.7901 |
| 2025-02-17 | 1.8078 | 1.8078 |
| 2025-02-14 | 1.8115 | 1.8115 |
| 2025-02-13 | 1.7927 | 1.7927 |
| 2025-02-12 | 1.8156 | 1.8156 |
| 2025-02-11 | 1.7978 | 1.7978 |
| 2025-02-10 | 1.8063 | 1.8063 |
| 2025-02-07 | 1.8058 | 1.8058 |
| 2025-02-06 | 1.7789 | 1.7789 |
| 2025-02-05 | 1.7610 | 1.7610 |
| 2025-01-27 | 1.7901 | 1.7901 |
