农银现代农业加混合(001940)
2024-04-23
1.4573
-0.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4573 | 1.4573 |
| 2024-04-22 | 1.4624 | 1.4624 |
| 2024-04-19 | 1.4347 | 1.4347 |
| 2024-04-18 | 1.4324 | 1.4324 |
| 2024-04-17 | 1.4252 | 1.4252 |
| 2024-04-16 | 1.4097 | 1.4097 |
| 2024-04-15 | 1.4282 | 1.4282 |
| 2024-04-12 | 1.4262 | 1.4262 |
| 2024-04-11 | 1.4441 | 1.4441 |
| 2024-04-10 | 1.4615 | 1.4615 |
| 2024-04-09 | 1.4869 | 1.4869 |
| 2024-04-08 | 1.4873 | 1.4873 |
| 2024-04-03 | 1.4967 | 1.4967 |
| 2024-04-02 | 1.4788 | 1.4788 |
| 2024-04-01 | 1.4922 | 1.4922 |
| 2024-03-29 | 1.4660 | 1.4660 |
| 2024-03-28 | 1.4274 | 1.4274 |
| 2024-03-27 | 1.4332 | 1.4332 |
| 2024-03-26 | 1.4536 | 1.4536 |
| 2024-03-25 | 1.4507 | 1.4507 |
| 2024-03-22 | 1.4706 | 1.4706 |
| 2024-03-21 | 1.4975 | 1.4975 |
| 2024-03-20 | 1.4582 | 1.4582 |
| 2024-03-19 | 1.4507 | 1.4507 |
| 2024-03-18 | 1.4220 | 1.4220 |
| 2024-03-15 | 1.4134 | 1.4134 |
| 2024-03-14 | 1.4068 | 1.4068 |
| 2024-03-13 | 1.4165 | 1.4165 |
| 2024-03-12 | 1.4389 | 1.4389 |
| 2024-03-11 | 1.4289 | 1.4289 |
| 2024-03-08 | 1.4192 | 1.4192 |
| 2024-03-07 | 1.4292 | 1.4292 |
| 2024-03-06 | 1.4257 | 1.4257 |
| 2024-03-05 | 1.4339 | 1.4339 |
| 2024-03-04 | 1.4234 | 1.4234 |
| 2024-03-01 | 1.4269 | 1.4269 |
| 2024-02-29 | 1.4427 | 1.4427 |
| 2024-02-28 | 1.4326 | 1.4326 |
| 2024-02-27 | 1.4579 | 1.4579 |
| 2024-02-26 | 1.4421 | 1.4421 |
| 2024-02-23 | 1.4315 | 1.4315 |
| 2024-02-22 | 1.4239 | 1.4239 |
| 2024-02-21 | 1.4180 | 1.4180 |
| 2024-02-20 | 1.4194 | 1.4194 |
| 2024-02-19 | 1.4011 | 1.4011 |
| 2024-02-08 | 1.4244 | 1.4244 |
| 2024-02-07 | 1.4093 | 1.4093 |
| 2024-02-06 | 1.3669 | 1.3669 |
| 2024-02-05 | 1.3318 | 1.3318 |
| 2024-02-02 | 1.3640 | 1.3640 |
| 2024-02-01 | 1.3668 | 1.3668 |
| 2024-01-31 | 1.3622 | 1.3622 |
| 2024-01-30 | 1.3866 | 1.3866 |
| 2024-01-29 | 1.4143 | 1.4143 |
| 2024-01-26 | 1.4283 | 1.4283 |
| 2024-01-25 | 1.4237 | 1.4237 |
| 2024-01-24 | 1.4055 | 1.4055 |
| 2024-01-23 | 1.4001 | 1.4001 |
| 2024-01-22 | 1.3980 | 1.3980 |
| 2024-01-19 | 1.4623 | 1.4623 |
| 2024-01-18 | 1.4751 | 1.4751 |
| 2024-01-17 | 1.4818 | 1.4818 |
| 2024-01-16 | 1.5163 | 1.5163 |
| 2024-01-15 | 1.5099 | 1.5099 |
| 2024-01-12 | 1.5321 | 1.5321 |
| 2024-01-11 | 1.5214 | 1.5214 |
| 2024-01-10 | 1.4892 | 1.4892 |
| 2024-01-09 | 1.4981 | 1.4981 |
| 2024-01-08 | 1.4991 | 1.4991 |
| 2024-01-05 | 1.5315 | 1.5315 |
| 2024-01-04 | 1.5475 | 1.5475 |
| 2024-01-03 | 1.5618 | 1.5618 |
| 2024-01-02 | 1.5698 | 1.5698 |
| 2023-12-31 | 1.5672 | 1.5672 |
| 2023-12-29 | 1.5673 | 1.5673 |
| 2023-12-28 | 1.5556 | 1.5556 |
| 2023-12-27 | 1.5609 | 1.5609 |
| 2023-12-26 | 1.5227 | 1.5227 |
| 2023-12-25 | 1.5254 | 1.5254 |
| 2023-12-22 | 1.5247 | 1.5247 |
| 2023-12-21 | 1.5239 | 1.5239 |
| 2023-12-20 | 1.5257 | 1.5257 |
| 2023-12-19 | 1.5405 | 1.5405 |
| 2023-12-18 | 1.5426 | 1.5426 |
| 2023-12-15 | 1.5417 | 1.5417 |
| 2023-12-14 | 1.5437 | 1.5437 |
| 2023-12-13 | 1.5485 | 1.5485 |
| 2023-12-12 | 1.5784 | 1.5784 |
| 2023-12-11 | 1.5890 | 1.5890 |
| 2023-12-08 | 1.5668 | 1.5668 |
| 2023-12-07 | 1.5928 | 1.5928 |
| 2023-12-06 | 1.5827 | 1.5827 |
| 2023-12-05 | 1.5440 | 1.5440 |
| 2023-12-04 | 1.5565 | 1.5565 |
| 2023-12-01 | 1.5509 | 1.5509 |
| 2023-11-30 | 1.5644 | 1.5644 |
| 2023-11-29 | 1.5583 | 1.5583 |
| 2023-11-28 | 1.5630 | 1.5630 |
| 2023-11-27 | 1.5671 | 1.5671 |
| 2023-11-24 | 1.5556 | 1.5556 |
| 2023-11-23 | 1.5473 | 1.5473 |
| 2023-11-22 | 1.5393 | 1.5393 |
| 2023-11-21 | 1.5319 | 1.5319 |
| 2023-11-20 | 1.5359 | 1.5359 |
| 2023-11-17 | 1.5101 | 1.5101 |
| 2023-11-16 | 1.5050 | 1.5050 |
| 2023-11-15 | 1.5126 | 1.5126 |
| 2023-11-14 | 1.5155 | 1.5155 |
| 2023-11-13 | 1.5083 | 1.5083 |
| 2023-11-10 | 1.5087 | 1.5087 |
| 2023-11-09 | 1.5044 | 1.5044 |
| 2023-11-08 | 1.5063 | 1.5063 |
| 2023-11-07 | 1.5118 | 1.5118 |
| 2023-11-06 | 1.5068 | 1.5068 |
| 2023-11-03 | 1.5128 | 1.5128 |
| 2023-11-02 | 1.5083 | 1.5083 |
| 2023-11-01 | 1.5252 | 1.5252 |
| 2023-10-31 | 1.5239 | 1.5239 |
| 2023-10-30 | 1.5318 | 1.5318 |
