农银国企改革混合(002189)
2024-03-28
1.96770.2803%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.9677 | 1.9677 |
2024-03-27 | 1.9622 | 1.9622 |
2024-03-26 | 1.9665 | 1.9665 |
2024-03-25 | 1.9611 | 1.9611 |
2024-03-22 | 1.9571 | 1.9571 |
2024-03-21 | 1.9569 | 1.9569 |
2024-03-20 | 1.9596 | 1.9596 |
2024-03-19 | 1.9526 | 1.9526 |
2024-03-18 | 1.9629 | 1.9629 |
2024-03-15 | 1.9535 | 1.9535 |
2024-03-14 | 1.9479 | 1.9479 |
2024-03-13 | 1.9448 | 1.9448 |
2024-03-12 | 1.9441 | 1.9441 |
2024-03-11 | 1.9798 | 1.9798 |
2024-03-08 | 1.9921 | 1.9921 |
2024-03-07 | 1.9786 | 1.9786 |
2024-03-06 | 1.9706 | 1.9706 |
2024-03-05 | 1.9724 | 1.9724 |
2024-03-04 | 1.9568 | 1.9568 |
2024-03-01 | 1.9326 | 1.9326 |
2024-02-29 | 1.9416 | 1.9416 |
2024-02-28 | 1.9386 | 1.9386 |
2024-02-27 | 1.9359 | 1.9359 |
2024-02-26 | 1.9326 | 1.9326 |
2024-02-23 | 1.9597 | 1.9597 |
2024-02-22 | 1.9633 | 1.9633 |
2024-02-21 | 1.9519 | 1.9519 |
2024-02-20 | 1.9651 | 1.9651 |
2024-02-19 | 1.9556 | 1.9556 |
2024-02-08 | 1.9226 | 1.9226 |
2024-02-07 | 1.9229 | 1.9229 |
2024-02-06 | 1.9158 | 1.9158 |
2024-02-05 | 1.9046 | 1.9046 |
2024-02-02 | 1.8995 | 1.8995 |
2024-02-01 | 1.8975 | 1.8975 |
2024-01-31 | 1.9125 | 1.9125 |
2024-01-30 | 1.9102 | 1.9102 |
2024-01-29 | 1.9231 | 1.9231 |
2024-01-26 | 1.9156 | 1.9156 |
2024-01-25 | 1.9038 | 1.9038 |
2024-01-24 | 1.8777 | 1.8777 |
2024-01-23 | 1.8527 | 1.8527 |
2024-01-22 | 1.8440 | 1.8440 |
2024-01-19 | 1.8777 | 1.8777 |
2024-01-18 | 1.8871 | 1.8871 |
2024-01-17 | 1.8920 | 1.8920 |
2024-01-16 | 1.9096 | 1.9096 |
2024-01-15 | 1.9089 | 1.9089 |
2024-01-12 | 1.9020 | 1.9020 |
2024-01-11 | 1.8911 | 1.8911 |
2024-01-10 | 1.9057 | 1.9057 |
2024-01-09 | 1.9107 | 1.9107 |
2024-01-08 | 1.9069 | 1.9069 |
2024-01-05 | 1.9142 | 1.9142 |
2024-01-04 | 1.9215 | 1.9215 |
2024-01-03 | 1.9186 | 1.9186 |
2024-01-02 | 1.9028 | 1.9028 |
2023-12-31 | 1.8835 | 1.8835 |
2023-12-29 | 1.8836 | 1.8836 |
2023-12-28 | 1.8740 | 1.8740 |
2023-12-27 | 1.8830 | 1.8830 |
2023-12-26 | 1.8671 | 1.8671 |
2023-12-25 | 1.8692 | 1.8692 |
2023-12-22 | 1.8643 | 1.8643 |
2023-12-21 | 1.8653 | 1.8653 |
2023-12-20 | 1.8716 | 1.8716 |
2023-12-19 | 1.8724 | 1.8724 |
2023-12-18 | 1.8731 | 1.8731 |
2023-12-15 | 1.8716 | 1.8716 |
2023-12-14 | 1.8854 | 1.8854 |
2023-12-13 | 1.8862 | 1.8862 |
2023-12-12 | 1.8946 | 1.8946 |
2023-12-11 | 1.8919 | 1.8919 |
2023-12-08 | 1.8816 | 1.8816 |
2023-12-07 | 1.8792 | 1.8792 |
2023-12-06 | 1.8773 | 1.8773 |
2023-12-05 | 1.8820 | 1.8820 |
2023-12-04 | 1.8941 | 1.8941 |
2023-12-01 | 1.8972 | 1.8972 |
2023-11-30 | 1.8999 | 1.8999 |
2023-11-29 | 1.8820 | 1.8820 |
2023-11-28 | 1.8887 | 1.8887 |
2023-11-27 | 1.8908 | 1.8908 |
2023-11-24 | 1.8919 | 1.8919 |
2023-11-23 | 1.8956 | 1.8956 |
2023-11-22 | 1.8904 | 1.8904 |
2023-11-21 | 1.8957 | 1.8957 |
2023-11-20 | 1.8938 | 1.8938 |
2023-11-17 | 1.8896 | 1.8896 |
2023-11-16 | 1.8882 | 1.8882 |
2023-11-15 | 1.8905 | 1.8905 |
2023-11-14 | 1.8899 | 1.8899 |
2023-11-13 | 1.8905 | 1.8905 |
2023-11-10 | 1.8901 | 1.8901 |
2023-11-09 | 1.8877 | 1.8877 |
2023-11-08 | 1.8853 | 1.8853 |
2023-11-07 | 1.8860 | 1.8860 |
2023-11-06 | 1.8901 | 1.8901 |
2023-11-03 | 1.8996 | 1.8996 |
2023-11-02 | 1.8958 | 1.8958 |
2023-11-01 | 1.8980 | 1.8980 |
2023-10-31 | 1.8973 | 1.8973 |
2023-10-30 | 1.8971 | 1.8971 |
2023-10-27 | 1.8997 | 1.8997 |
2023-10-26 | 1.8860 | 1.8860 |
2023-10-25 | 1.8633 | 1.8633 |
2023-10-24 | 1.8683 | 1.8683 |
2023-10-23 | 1.8609 | 1.8609 |
2023-10-20 | 1.8810 | 1.8810 |
2023-10-19 | 1.8914 | 1.8914 |
2023-10-18 | 1.9136 | 1.9136 |
2023-10-17 | 1.9300 | 1.9300 |
2023-10-16 | 1.9169 | 1.9169 |
2023-10-13 | 1.9201 | 1.9201 |
2023-10-12 | 1.9217 | 1.9217 |
2023-10-11 | 1.9140 | 1.9140 |
2023-10-10 | 1.9206 | 1.9206 |
2023-10-09 | 1.9341 | 1.9341 |