农银国企改革混合(002189)
2025-01-27
1.9544
0.3646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9544 | 1.9544 |
| 2025-01-24 | 1.9473 | 1.9473 |
| 2025-01-23 | 1.9364 | 1.9364 |
| 2025-01-22 | 1.9416 | 1.9416 |
| 2025-01-21 | 1.9579 | 1.9579 |
| 2025-01-20 | 1.9547 | 1.9547 |
| 2025-01-17 | 1.9549 | 1.9549 |
| 2025-01-16 | 1.9485 | 1.9485 |
| 2025-01-15 | 1.9433 | 1.9433 |
| 2025-01-14 | 1.9471 | 1.9471 |
| 2025-01-13 | 1.9160 | 1.9160 |
| 2025-01-10 | 1.9313 | 1.9313 |
| 2025-01-09 | 1.9518 | 1.9518 |
| 2025-01-08 | 1.9590 | 1.9590 |
| 2025-01-07 | 1.9473 | 1.9473 |
| 2025-01-06 | 1.9459 | 1.9459 |
| 2025-01-03 | 1.9571 | 1.9571 |
| 2025-01-02 | 1.9771 | 1.9771 |
| 2024-12-31 | 2.0094 | 2.0094 |
| 2024-12-30 | 2.0178 | 2.0178 |
| 2024-12-27 | 2.0156 | 2.0156 |
| 2024-12-26 | 2.0107 | 2.0107 |
| 2024-12-25 | 2.0152 | 2.0152 |
| 2024-12-24 | 2.0175 | 2.0175 |
| 2024-12-23 | 2.0006 | 2.0006 |
| 2024-12-20 | 1.9963 | 1.9963 |
| 2024-12-19 | 2.0017 | 2.0017 |
| 2024-12-18 | 2.0032 | 2.0032 |
| 2024-12-17 | 1.9959 | 1.9959 |
| 2024-12-16 | 2.0056 | 2.0056 |
| 2024-12-13 | 1.9973 | 1.9973 |
| 2024-12-12 | 2.0055 | 2.0055 |
| 2024-12-11 | 1.9971 | 1.9971 |
| 2024-12-10 | 1.9951 | 1.9951 |
| 2024-12-09 | 1.9955 | 1.9955 |
| 2024-12-06 | 1.9898 | 1.9898 |
| 2024-12-05 | 1.9829 | 1.9829 |
| 2024-12-04 | 1.9880 | 1.9880 |
| 2024-12-03 | 1.9776 | 1.9776 |
| 2024-12-02 | 1.9631 | 1.9631 |
| 2024-11-29 | 1.9580 | 1.9580 |
| 2024-11-28 | 1.9538 | 1.9538 |
| 2024-11-27 | 1.9607 | 1.9607 |
| 2024-11-26 | 1.9456 | 1.9456 |
| 2024-11-25 | 1.9444 | 1.9444 |
| 2024-11-22 | 1.9469 | 1.9469 |
| 2024-11-21 | 1.9714 | 1.9714 |
| 2024-11-20 | 1.9680 | 1.9680 |
| 2024-11-19 | 1.9639 | 1.9639 |
| 2024-11-18 | 1.9631 | 1.9631 |
| 2024-11-15 | 1.9620 | 1.9620 |
| 2024-11-14 | 1.9683 | 1.9683 |
| 2024-11-13 | 1.9754 | 1.9754 |
| 2024-11-12 | 1.9633 | 1.9633 |
| 2024-11-11 | 1.9757 | 1.9757 |
| 2024-11-08 | 1.9833 | 1.9833 |
| 2024-11-07 | 1.9848 | 1.9848 |
| 2024-11-06 | 1.9725 | 1.9725 |
| 2024-11-05 | 1.9821 | 1.9821 |
| 2024-11-04 | 1.9782 | 1.9782 |
| 2024-11-01 | 1.9777 | 1.9777 |
| 2024-10-31 | 1.9677 | 1.9677 |
| 2024-10-30 | 1.9753 | 1.9753 |
| 2024-10-29 | 1.9842 | 1.9842 |
| 2024-10-28 | 1.9878 | 1.9878 |
| 2024-10-25 | 1.9859 | 1.9859 |
| 2024-10-24 | 1.9988 | 1.9988 |
| 2024-10-23 | 2.0034 | 2.0034 |
| 2024-10-22 | 2.0045 | 2.0045 |
| 2024-10-21 | 1.9998 | 1.9998 |
| 2024-10-18 | 2.0090 | 2.0090 |
| 2024-10-17 | 2.0026 | 2.0026 |
| 2024-10-16 | 2.0142 | 2.0142 |
| 2024-10-15 | 2.0116 | 2.0116 |
| 2024-10-14 | 2.0330 | 2.0330 |
| 2024-10-11 | 2.0292 | 2.0292 |
| 2024-10-10 | 2.0310 | 2.0310 |
| 2024-10-09 | 2.0131 | 2.0131 |
| 2024-10-08 | 2.0441 | 2.0441 |
| 2024-09-30 | 2.0545 | 2.0545 |
| 2024-09-27 | 2.0119 | 2.0119 |
| 2024-09-26 | 2.0129 | 2.0129 |
| 2024-09-25 | 2.0096 | 2.0096 |
| 2024-09-24 | 2.0095 | 2.0095 |
| 2024-09-23 | 1.9866 | 1.9866 |
| 2024-09-20 | 1.9771 | 1.9771 |
| 2024-09-19 | 1.9757 | 1.9757 |
| 2024-09-18 | 1.9813 | 1.9813 |
| 2024-09-13 | 1.9760 | 1.9760 |
| 2024-09-12 | 1.9735 | 1.9735 |
| 2024-09-11 | 1.9709 | 1.9709 |
| 2024-09-10 | 1.9983 | 1.9983 |
| 2024-09-09 | 1.9945 | 1.9945 |
| 2024-09-06 | 2.0007 | 2.0007 |
| 2024-09-05 | 2.0037 | 2.0037 |
| 2024-09-04 | 2.0051 | 2.0051 |
| 2024-09-03 | 2.0040 | 2.0040 |
| 2024-09-02 | 2.0176 | 2.0176 |
| 2024-08-30 | 2.0037 | 2.0037 |
| 2024-08-29 | 2.0109 | 2.0109 |
| 2024-08-28 | 2.0340 | 2.0340 |
| 2024-08-27 | 2.0322 | 2.0322 |
| 2024-08-26 | 2.0283 | 2.0283 |
| 2024-08-23 | 2.0336 | 2.0336 |
| 2024-08-22 | 2.0393 | 2.0393 |
| 2024-08-21 | 2.0269 | 2.0269 |
| 2024-08-20 | 2.0307 | 2.0307 |
| 2024-08-19 | 2.0376 | 2.0376 |
| 2024-08-16 | 2.0334 | 2.0334 |
| 2024-08-15 | 2.0382 | 2.0382 |
| 2024-08-14 | 2.0263 | 2.0263 |
| 2024-08-13 | 2.0182 | 2.0182 |
| 2024-08-12 | 2.0139 | 2.0139 |
| 2024-08-09 | 2.0163 | 2.0163 |
| 2024-08-08 | 2.0259 | 2.0259 |
| 2024-08-07 | 2.0276 | 2.0276 |
| 2024-08-06 | 2.0200 | 2.0200 |
| 2024-08-05 | 2.0304 | 2.0304 |
