农银尖端科技混合(004341)
2024-04-26
1.7179
1.9707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6847 | 1.6847 |
| 2024-04-24 | 1.6775 | 1.6775 |
| 2024-04-23 | 1.6653 | 1.6653 |
| 2024-04-22 | 1.6630 | 1.6630 |
| 2024-04-19 | 1.6436 | 1.6436 |
| 2024-04-18 | 1.6611 | 1.6611 |
| 2024-04-17 | 1.6670 | 1.6670 |
| 2024-04-16 | 1.6535 | 1.6535 |
| 2024-04-15 | 1.6794 | 1.6794 |
| 2024-04-12 | 1.6403 | 1.6403 |
| 2024-04-11 | 1.6553 | 1.6553 |
| 2024-04-10 | 1.6535 | 1.6535 |
| 2024-04-09 | 1.6755 | 1.6755 |
| 2024-04-08 | 1.6652 | 1.6652 |
| 2024-04-03 | 1.6875 | 1.6875 |
| 2024-04-02 | 1.7067 | 1.7067 |
| 2024-04-01 | 1.7108 | 1.7108 |
| 2024-03-29 | 1.6836 | 1.6836 |
| 2024-03-28 | 1.6937 | 1.6937 |
| 2024-03-27 | 1.6914 | 1.6914 |
| 2024-03-26 | 1.7247 | 1.7247 |
| 2024-03-25 | 1.7185 | 1.7185 |
| 2024-03-22 | 1.7340 | 1.7340 |
| 2024-03-21 | 1.7543 | 1.7543 |
| 2024-03-20 | 1.7548 | 1.7548 |
| 2024-03-19 | 1.7378 | 1.7378 |
| 2024-03-18 | 1.7400 | 1.7400 |
| 2024-03-15 | 1.7220 | 1.7220 |
| 2024-03-14 | 1.7197 | 1.7197 |
| 2024-03-13 | 1.7226 | 1.7226 |
| 2024-03-12 | 1.7346 | 1.7346 |
| 2024-03-11 | 1.6948 | 1.6948 |
| 2024-03-08 | 1.6538 | 1.6538 |
| 2024-03-07 | 1.6524 | 1.6524 |
| 2024-03-06 | 1.6735 | 1.6735 |
| 2024-03-05 | 1.6891 | 1.6891 |
| 2024-03-04 | 1.6806 | 1.6806 |
| 2024-03-01 | 1.6952 | 1.6952 |
| 2024-02-29 | 1.6843 | 1.6843 |
| 2024-02-28 | 1.6491 | 1.6491 |
| 2024-02-27 | 1.6801 | 1.6801 |
| 2024-02-26 | 1.6562 | 1.6562 |
| 2024-02-23 | 1.6596 | 1.6596 |
| 2024-02-22 | 1.6584 | 1.6584 |
| 2024-02-21 | 1.6552 | 1.6552 |
| 2024-02-20 | 1.6252 | 1.6252 |
| 2024-02-19 | 1.6342 | 1.6342 |
| 2024-02-08 | 1.6231 | 1.6231 |
| 2024-02-07 | 1.6170 | 1.6170 |
| 2024-02-06 | 1.5924 | 1.5924 |
| 2024-02-05 | 1.5196 | 1.5196 |
| 2024-02-02 | 1.5031 | 1.5031 |
| 2024-02-01 | 1.5323 | 1.5323 |
| 2024-01-31 | 1.5370 | 1.5370 |
| 2024-01-30 | 1.5360 | 1.5360 |
| 2024-01-29 | 1.5724 | 1.5724 |
| 2024-01-26 | 1.5991 | 1.5991 |
| 2024-01-25 | 1.6109 | 1.6109 |
| 2024-01-24 | 1.5933 | 1.5933 |
| 2024-01-23 | 1.5799 | 1.5799 |
| 2024-01-22 | 1.5800 | 1.5800 |
| 2024-01-19 | 1.6048 | 1.6048 |
| 2024-01-18 | 1.6037 | 1.6037 |
| 2024-01-17 | 1.5842 | 1.5842 |
| 2024-01-16 | 1.6215 | 1.6215 |
| 2024-01-15 | 1.6151 | 1.6151 |
| 2024-01-12 | 1.6220 | 1.6220 |
| 2024-01-11 | 1.6337 | 1.6337 |
| 2024-01-10 | 1.6086 | 1.6086 |
| 2024-01-09 | 1.6131 | 1.6131 |
| 2024-01-08 | 1.6173 | 1.6173 |
| 2024-01-05 | 1.6426 | 1.6426 |
| 2024-01-04 | 1.6537 | 1.6537 |
| 2024-01-03 | 1.6790 | 1.6790 |
| 2024-01-02 | 1.6918 | 1.6918 |
| 2023-12-31 | 1.7284 | 1.7284 |
| 2023-12-29 | 1.7286 | 1.7286 |
| 2023-12-28 | 1.7200 | 1.7200 |
| 2023-12-27 | 1.6701 | 1.6701 |
| 2023-12-26 | 1.6675 | 1.6675 |
| 2023-12-25 | 1.6789 | 1.6789 |
| 2023-12-22 | 1.6821 | 1.6821 |
| 2023-12-21 | 1.6946 | 1.6946 |
| 2023-12-20 | 1.6689 | 1.6689 |
| 2023-12-19 | 1.6887 | 1.6887 |
| 2023-12-18 | 1.6843 | 1.6843 |
| 2023-12-15 | 1.7038 | 1.7038 |
| 2023-12-14 | 1.7063 | 1.7063 |
| 2023-12-13 | 1.7179 | 1.7179 |
| 2023-12-12 | 1.7499 | 1.7499 |
| 2023-12-11 | 1.7513 | 1.7513 |
| 2023-12-08 | 1.7382 | 1.7382 |
| 2023-12-07 | 1.7337 | 1.7337 |
| 2023-12-06 | 1.7300 | 1.7300 |
| 2023-12-05 | 1.7181 | 1.7181 |
| 2023-12-04 | 1.7544 | 1.7544 |
| 2023-12-01 | 1.7686 | 1.7686 |
| 2023-11-30 | 1.7705 | 1.7705 |
| 2023-11-29 | 1.7666 | 1.7666 |
| 2023-11-28 | 1.7845 | 1.7845 |
| 2023-11-27 | 1.7761 | 1.7761 |
| 2023-11-24 | 1.8003 | 1.8003 |
| 2023-11-23 | 1.8192 | 1.8192 |
| 2023-11-22 | 1.8163 | 1.8163 |
| 2023-11-21 | 1.8411 | 1.8411 |
| 2023-11-20 | 1.8350 | 1.8350 |
| 2023-11-17 | 1.8325 | 1.8325 |
| 2023-11-16 | 1.8411 | 1.8411 |
| 2023-11-15 | 1.8567 | 1.8567 |
| 2023-11-14 | 1.8523 | 1.8523 |
| 2023-11-13 | 1.8570 | 1.8570 |
| 2023-11-10 | 1.8608 | 1.8608 |
| 2023-11-09 | 1.8708 | 1.8708 |
| 2023-11-08 | 1.8742 | 1.8742 |
| 2023-11-07 | 1.8630 | 1.8630 |
| 2023-11-06 | 1.8802 | 1.8802 |
| 2023-11-03 | 1.8310 | 1.8310 |
| 2023-11-02 | 1.8039 | 1.8039 |
| 2023-11-01 | 1.8201 | 1.8201 |
| 2023-10-31 | 1.8127 | 1.8127 |
