农银尖端科技混合(004341)
2025-06-17
1.9209
-0.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.9209 | 1.9209 |
| 2025-06-16 | 1.9289 | 1.9289 |
| 2025-06-13 | 1.9161 | 1.9161 |
| 2025-06-12 | 1.9219 | 1.9219 |
| 2025-06-11 | 1.9232 | 1.9232 |
| 2025-06-10 | 1.9101 | 1.9101 |
| 2025-06-09 | 1.9301 | 1.9301 |
| 2025-06-06 | 1.9318 | 1.9318 |
| 2025-06-05 | 1.9406 | 1.9406 |
| 2025-06-04 | 1.9159 | 1.9159 |
| 2025-06-03 | 1.9110 | 1.9110 |
| 2025-05-30 | 1.8940 | 1.8940 |
| 2025-05-29 | 1.9134 | 1.9134 |
| 2025-05-28 | 1.9004 | 1.9004 |
| 2025-05-27 | 1.9081 | 1.9081 |
| 2025-05-26 | 1.9222 | 1.9222 |
| 2025-05-23 | 1.9379 | 1.9379 |
| 2025-05-22 | 1.9431 | 1.9431 |
| 2025-05-21 | 1.9505 | 1.9505 |
| 2025-05-20 | 1.9432 | 1.9432 |
| 2025-05-19 | 1.9351 | 1.9351 |
| 2025-05-16 | 1.9490 | 1.9490 |
| 2025-05-15 | 1.9552 | 1.9552 |
| 2025-05-14 | 1.9734 | 1.9734 |
| 2025-05-13 | 1.9477 | 1.9477 |
| 2025-05-12 | 1.9511 | 1.9511 |
| 2025-05-09 | 1.9267 | 1.9267 |
| 2025-05-08 | 1.9395 | 1.9395 |
| 2025-05-07 | 1.9302 | 1.9302 |
| 2025-05-06 | 1.9219 | 1.9219 |
| 2025-04-30 | 1.9035 | 1.9035 |
| 2025-04-29 | 1.8979 | 1.8979 |
| 2025-04-28 | 1.9077 | 1.9077 |
| 2025-04-25 | 1.9180 | 1.9180 |
| 2025-04-24 | 1.9195 | 1.9195 |
| 2025-04-23 | 1.9279 | 1.9279 |
| 2025-04-22 | 1.9198 | 1.9198 |
| 2025-04-21 | 1.9009 | 1.9009 |
| 2025-04-18 | 1.8937 | 1.8937 |
| 2025-04-17 | 1.9038 | 1.9038 |
| 2025-04-16 | 1.8948 | 1.8948 |
| 2025-04-15 | 1.8931 | 1.8931 |
| 2025-04-14 | 1.9053 | 1.9053 |
| 2025-04-11 | 1.9117 | 1.9117 |
| 2025-04-10 | 1.8847 | 1.8847 |
| 2025-04-09 | 1.8686 | 1.8686 |
| 2025-04-08 | 1.8348 | 1.8348 |
| 2025-04-07 | 1.8076 | 1.8076 |
| 2025-04-03 | 1.9414 | 1.9414 |
| 2025-04-02 | 1.9525 | 1.9525 |
| 2025-04-01 | 1.9612 | 1.9612 |
| 2025-03-31 | 1.9718 | 1.9718 |
| 2025-03-28 | 1.9934 | 1.9934 |
| 2025-03-27 | 2.0062 | 2.0062 |
| 2025-03-26 | 1.9887 | 1.9887 |
| 2025-03-25 | 1.9926 | 1.9926 |
| 2025-03-24 | 2.0053 | 2.0053 |
| 2025-03-21 | 2.0017 | 2.0017 |
| 2025-03-20 | 2.0393 | 2.0393 |
| 2025-03-19 | 2.0674 | 2.0674 |
| 2025-03-18 | 2.0640 | 2.0640 |
| 2025-03-17 | 2.0671 | 2.0671 |
| 2025-03-14 | 2.0788 | 2.0788 |
| 2025-03-13 | 2.0202 | 2.0202 |
| 2025-03-12 | 2.0361 | 2.0361 |
| 2025-03-11 | 2.0412 | 2.0412 |
| 2025-03-10 | 2.0412 | 2.0412 |
| 2025-03-07 | 2.0506 | 2.0506 |
| 2025-03-06 | 2.0620 | 2.0620 |
| 2025-03-05 | 2.0119 | 2.0119 |
| 2025-03-04 | 2.0047 | 2.0047 |
| 2025-03-03 | 2.0071 | 2.0071 |
| 2025-02-28 | 2.0112 | 2.0112 |
| 2025-02-27 | 2.0731 | 2.0731 |
| 2025-02-26 | 2.0729 | 2.0729 |
| 2025-02-25 | 2.0570 | 2.0570 |
| 2025-02-24 | 2.0890 | 2.0890 |
| 2025-02-21 | 2.1003 | 2.1003 |
| 2025-02-20 | 2.0454 | 2.0454 |
| 2025-02-19 | 2.0550 | 2.0550 |
| 2025-02-18 | 2.0233 | 2.0233 |
| 2025-02-17 | 2.0418 | 2.0418 |
| 2025-02-14 | 2.0433 | 2.0433 |
| 2025-02-13 | 2.0020 | 2.0020 |
| 2025-02-12 | 2.0180 | 2.0180 |
| 2025-02-11 | 1.9841 | 1.9841 |
| 2025-02-10 | 1.9938 | 1.9938 |
| 2025-02-07 | 1.9877 | 1.9877 |
| 2025-02-06 | 1.9488 | 1.9488 |
| 2025-02-05 | 1.8989 | 1.8989 |
| 2025-01-27 | 1.8775 | 1.8775 |
| 2025-01-24 | 1.8941 | 1.8941 |
| 2025-01-23 | 1.8832 | 1.8832 |
| 2025-01-22 | 1.8921 | 1.8921 |
| 2025-01-21 | 1.9128 | 1.9128 |
| 2025-01-20 | 1.9005 | 1.9005 |
| 2025-01-17 | 1.8845 | 1.8845 |
| 2025-01-16 | 1.8616 | 1.8616 |
| 2025-01-15 | 1.8711 | 1.8711 |
| 2025-01-14 | 1.8852 | 1.8852 |
| 2025-01-13 | 1.8174 | 1.8174 |
| 2025-01-10 | 1.8119 | 1.8119 |
| 2025-01-09 | 1.8365 | 1.8365 |
| 2025-01-08 | 1.8303 | 1.8303 |
| 2025-01-07 | 1.8372 | 1.8372 |
| 2025-01-06 | 1.8272 | 1.8272 |
| 2025-01-03 | 1.8432 | 1.8432 |
| 2025-01-02 | 1.8632 | 1.8632 |
| 2024-12-31 | 1.9286 | 1.9286 |
| 2024-12-30 | 1.9602 | 1.9602 |
| 2024-12-27 | 1.9423 | 1.9423 |
| 2024-12-26 | 1.9417 | 1.9417 |
| 2024-12-25 | 1.9454 | 1.9454 |
| 2024-12-24 | 1.9450 | 1.9450 |
| 2024-12-23 | 1.9254 | 1.9254 |
