农银现代农业加混合(001940)
2025-01-27
1.2559
0.6169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2559 | 1.2559 |
| 2025-01-24 | 1.2482 | 1.2482 |
| 2025-01-23 | 1.2472 | 1.2472 |
| 2025-01-22 | 1.2463 | 1.2463 |
| 2025-01-21 | 1.2557 | 1.2557 |
| 2025-01-20 | 1.2575 | 1.2575 |
| 2025-01-17 | 1.2597 | 1.2597 |
| 2025-01-16 | 1.2441 | 1.2441 |
| 2025-01-15 | 1.2406 | 1.2406 |
| 2025-01-14 | 1.2447 | 1.2447 |
| 2025-01-13 | 1.2254 | 1.2254 |
| 2025-01-10 | 1.2276 | 1.2276 |
| 2025-01-09 | 1.2369 | 1.2369 |
| 2025-01-08 | 1.2424 | 1.2424 |
| 2025-01-07 | 1.2462 | 1.2462 |
| 2025-01-06 | 1.2444 | 1.2444 |
| 2025-01-03 | 1.2482 | 1.2482 |
| 2025-01-02 | 1.2594 | 1.2594 |
| 2024-12-31 | 1.2700 | 1.2700 |
| 2024-12-30 | 1.2787 | 1.2787 |
| 2024-12-27 | 1.2794 | 1.2794 |
| 2024-12-26 | 1.2665 | 1.2665 |
| 2024-12-25 | 1.2678 | 1.2678 |
| 2024-12-24 | 1.2724 | 1.2724 |
| 2024-12-23 | 1.2619 | 1.2619 |
| 2024-12-20 | 1.2714 | 1.2714 |
| 2024-12-19 | 1.2680 | 1.2680 |
| 2024-12-18 | 1.2688 | 1.2688 |
| 2024-12-17 | 1.2732 | 1.2732 |
| 2024-12-16 | 1.2849 | 1.2849 |
| 2024-12-13 | 1.2935 | 1.2935 |
| 2024-12-12 | 1.3079 | 1.3079 |
| 2024-12-11 | 1.2888 | 1.2888 |
| 2024-12-10 | 1.2721 | 1.2721 |
| 2024-12-09 | 1.2627 | 1.2627 |
| 2024-12-06 | 1.2655 | 1.2655 |
| 2024-12-05 | 1.2601 | 1.2601 |
| 2024-12-04 | 1.2655 | 1.2655 |
| 2024-12-03 | 1.2789 | 1.2789 |
| 2024-12-02 | 1.2777 | 1.2777 |
| 2024-11-29 | 1.2695 | 1.2695 |
| 2024-11-28 | 1.2569 | 1.2569 |
| 2024-11-27 | 1.2620 | 1.2620 |
| 2024-11-26 | 1.2512 | 1.2512 |
| 2024-11-25 | 1.2491 | 1.2491 |
| 2024-11-22 | 1.2411 | 1.2411 |
| 2024-11-21 | 1.2762 | 1.2762 |
| 2024-11-20 | 1.2766 | 1.2766 |
| 2024-11-19 | 1.2714 | 1.2714 |
| 2024-11-18 | 1.2620 | 1.2620 |
| 2024-11-15 | 1.2726 | 1.2726 |
| 2024-11-14 | 1.2824 | 1.2824 |
| 2024-11-13 | 1.2997 | 1.2997 |
| 2024-11-12 | 1.3039 | 1.3039 |
| 2024-11-11 | 1.3026 | 1.3026 |
| 2024-11-08 | 1.3096 | 1.3096 |
| 2024-11-07 | 1.3243 | 1.3243 |
| 2024-11-06 | 1.2963 | 1.2963 |
| 2024-11-05 | 1.2945 | 1.2945 |
| 2024-11-04 | 1.2859 | 1.2859 |
| 2024-11-01 | 1.2728 | 1.2728 |
| 2024-10-31 | 1.2741 | 1.2741 |
| 2024-10-30 | 1.2842 | 1.2842 |
| 2024-10-29 | 1.2793 | 1.2793 |
| 2024-10-28 | 1.2921 | 1.2921 |
| 2024-10-25 | 1.2792 | 1.2792 |
| 2024-10-24 | 1.2708 | 1.2708 |
| 2024-10-23 | 1.2823 | 1.2823 |
| 2024-10-22 | 1.2812 | 1.2812 |
| 2024-10-21 | 1.2617 | 1.2617 |
| 2024-10-18 | 1.2530 | 1.2530 |
| 2024-10-17 | 1.2342 | 1.2342 |
| 2024-10-16 | 1.2468 | 1.2468 |
| 2024-10-15 | 1.2536 | 1.2536 |
| 2024-10-14 | 1.2742 | 1.2742 |
| 2024-10-11 | 1.2583 | 1.2583 |
| 2024-10-10 | 1.2836 | 1.2836 |
| 2024-10-09 | 1.2641 | 1.2641 |
| 2024-10-08 | 1.3364 | 1.3364 |
| 2024-09-30 | 1.3169 | 1.3169 |
| 2024-09-27 | 1.2502 | 1.2502 |
| 2024-09-26 | 1.2235 | 1.2235 |
| 2024-09-25 | 1.1944 | 1.1944 |
| 2024-09-24 | 1.1972 | 1.1972 |
| 2024-09-23 | 1.1706 | 1.1706 |
| 2024-09-20 | 1.1750 | 1.1750 |
| 2024-09-19 | 1.1789 | 1.1789 |
| 2024-09-18 | 1.1686 | 1.1686 |
| 2024-09-13 | 1.1753 | 1.1753 |
| 2024-09-12 | 1.1787 | 1.1787 |
| 2024-09-11 | 1.1845 | 1.1845 |
| 2024-09-10 | 1.1873 | 1.1873 |
| 2024-09-09 | 1.1924 | 1.1924 |
| 2024-09-06 | 1.1960 | 1.1960 |
| 2024-09-05 | 1.2041 | 1.2041 |
| 2024-09-04 | 1.2007 | 1.2007 |
| 2024-09-03 | 1.2105 | 1.2105 |
| 2024-09-02 | 1.2033 | 1.2033 |
| 2024-08-30 | 1.2110 | 1.2110 |
| 2024-08-29 | 1.2028 | 1.2028 |
| 2024-08-28 | 1.2005 | 1.2005 |
| 2024-08-27 | 1.1975 | 1.1975 |
| 2024-08-26 | 1.2092 | 1.2092 |
| 2024-08-23 | 1.2002 | 1.2002 |
| 2024-08-22 | 1.2028 | 1.2028 |
| 2024-08-21 | 1.2122 | 1.2122 |
| 2024-08-20 | 1.2236 | 1.2236 |
| 2024-08-19 | 1.2446 | 1.2446 |
| 2024-08-16 | 1.2559 | 1.2559 |
| 2024-08-15 | 1.2779 | 1.2779 |
| 2024-08-14 | 1.2747 | 1.2747 |
| 2024-08-13 | 1.2929 | 1.2929 |
| 2024-08-12 | 1.2865 | 1.2865 |
| 2024-08-09 | 1.2815 | 1.2815 |
| 2024-08-08 | 1.2960 | 1.2960 |
| 2024-08-07 | 1.2863 | 1.2863 |
| 2024-08-06 | 1.3090 | 1.3090 |
