农银策略趋势混合(008819)
2024-04-19
0.9618
0.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9618 | 0.9618 |
| 2024-04-18 | 0.9604 | 0.9604 |
| 2024-04-17 | 0.9664 | 0.9664 |
| 2024-04-16 | 0.9580 | 0.9580 |
| 2024-04-15 | 0.9655 | 0.9655 |
| 2024-04-12 | 0.9495 | 0.9495 |
| 2024-04-11 | 0.9510 | 0.9510 |
| 2024-04-10 | 0.9447 | 0.9447 |
| 2024-04-09 | 0.9411 | 0.9411 |
| 2024-04-08 | 0.9436 | 0.9436 |
| 2024-04-03 | 0.9375 | 0.9375 |
| 2024-04-02 | 0.9371 | 0.9371 |
| 2024-04-01 | 0.9336 | 0.9336 |
| 2024-03-29 | 0.9361 | 0.9361 |
| 2024-03-28 | 0.9292 | 0.9292 |
| 2024-03-27 | 0.9262 | 0.9262 |
| 2024-03-26 | 0.9279 | 0.9279 |
| 2024-03-25 | 0.9236 | 0.9236 |
| 2024-03-22 | 0.9206 | 0.9206 |
| 2024-03-21 | 0.9225 | 0.9225 |
| 2024-03-20 | 0.9238 | 0.9238 |
| 2024-03-19 | 0.9207 | 0.9207 |
| 2024-03-18 | 0.9278 | 0.9278 |
| 2024-03-15 | 0.9227 | 0.9227 |
| 2024-03-14 | 0.9183 | 0.9183 |
| 2024-03-13 | 0.9170 | 0.9170 |
| 2024-03-12 | 0.9171 | 0.9171 |
| 2024-03-11 | 0.9357 | 0.9357 |
| 2024-03-08 | 0.9413 | 0.9413 |
| 2024-03-07 | 0.9346 | 0.9346 |
| 2024-03-06 | 0.9307 | 0.9307 |
| 2024-03-05 | 0.9320 | 0.9320 |
| 2024-03-04 | 0.9237 | 0.9237 |
| 2024-03-01 | 0.9101 | 0.9101 |
| 2024-02-29 | 0.9148 | 0.9148 |
| 2024-02-28 | 0.9079 | 0.9079 |
| 2024-02-27 | 0.9088 | 0.9088 |
| 2024-02-26 | 0.9054 | 0.9054 |
| 2024-02-23 | 0.9204 | 0.9204 |
| 2024-02-22 | 0.9208 | 0.9208 |
| 2024-02-21 | 0.9148 | 0.9148 |
| 2024-02-20 | 0.9205 | 0.9205 |
| 2024-02-19 | 0.9149 | 0.9149 |
| 2024-02-08 | 0.8986 | 0.8986 |
| 2024-02-07 | 0.8980 | 0.8980 |
| 2024-02-06 | 0.8871 | 0.8871 |
| 2024-02-05 | 0.8744 | 0.8744 |
| 2024-02-02 | 0.8736 | 0.8736 |
| 2024-02-01 | 0.8748 | 0.8748 |
| 2024-01-31 | 0.8819 | 0.8819 |
| 2024-01-30 | 0.8823 | 0.8823 |
| 2024-01-29 | 0.8921 | 0.8921 |
| 2024-01-26 | 0.8871 | 0.8871 |
| 2024-01-25 | 0.8820 | 0.8820 |
| 2024-01-24 | 0.8653 | 0.8653 |
| 2024-01-23 | 0.8523 | 0.8523 |
| 2024-01-22 | 0.8462 | 0.8462 |
| 2024-01-19 | 0.8661 | 0.8661 |
| 2024-01-18 | 0.8706 | 0.8706 |
| 2024-01-17 | 0.8728 | 0.8728 |
| 2024-01-16 | 0.8841 | 0.8841 |
| 2024-01-15 | 0.8836 | 0.8836 |
| 2024-01-12 | 0.8798 | 0.8798 |
| 2024-01-11 | 0.8749 | 0.8749 |
| 2024-01-10 | 0.8816 | 0.8816 |
| 2024-01-09 | 0.8837 | 0.8837 |
| 2024-01-08 | 0.8832 | 0.8832 |
| 2024-01-05 | 0.8886 | 0.8886 |
| 2024-01-04 | 0.8944 | 0.8944 |
| 2024-01-03 | 0.8944 | 0.8944 |
| 2024-01-02 | 0.8867 | 0.8867 |
| 2023-12-31 | 0.8788 | 0.8788 |
| 2023-12-29 | 0.8788 | 0.8788 |
| 2023-12-28 | 0.8726 | 0.8726 |
| 2023-12-27 | 0.8743 | 0.8743 |
| 2023-12-26 | 0.8658 | 0.8658 |
| 2023-12-25 | 0.8679 | 0.8679 |
| 2023-12-22 | 0.8656 | 0.8656 |
| 2023-12-21 | 0.8670 | 0.8670 |
| 2023-12-20 | 0.8691 | 0.8691 |
| 2023-12-19 | 0.8711 | 0.8711 |
| 2023-12-18 | 0.8716 | 0.8716 |
| 2023-12-15 | 0.8705 | 0.8705 |
| 2023-12-14 | 0.8774 | 0.8774 |
| 2023-12-13 | 0.8792 | 0.8792 |
| 2023-12-12 | 0.8843 | 0.8843 |
| 2023-12-11 | 0.8831 | 0.8831 |
| 2023-12-08 | 0.8779 | 0.8779 |
| 2023-12-07 | 0.8763 | 0.8763 |
| 2023-12-06 | 0.8753 | 0.8753 |
| 2023-12-05 | 0.8773 | 0.8773 |
| 2023-12-04 | 0.8855 | 0.8855 |
| 2023-12-01 | 0.8880 | 0.8880 |
| 2023-11-30 | 0.8890 | 0.8890 |
| 2023-11-29 | 0.8795 | 0.8795 |
| 2023-11-28 | 0.8826 | 0.8826 |
| 2023-11-27 | 0.8832 | 0.8832 |
| 2023-11-24 | 0.8840 | 0.8840 |
| 2023-11-23 | 0.8880 | 0.8880 |
| 2023-11-22 | 0.8834 | 0.8834 |
| 2023-11-21 | 0.8847 | 0.8847 |
| 2023-11-20 | 0.8846 | 0.8846 |
| 2023-11-17 | 0.8818 | 0.8818 |
| 2023-11-16 | 0.8804 | 0.8804 |
| 2023-11-15 | 0.8827 | 0.8827 |
| 2023-11-14 | 0.8821 | 0.8821 |
| 2023-11-13 | 0.8803 | 0.8803 |
| 2023-11-10 | 0.8800 | 0.8800 |
| 2023-11-09 | 0.8794 | 0.8794 |
| 2023-11-08 | 0.8786 | 0.8786 |
| 2023-11-07 | 0.8782 | 0.8782 |
| 2023-11-06 | 0.8791 | 0.8791 |
| 2023-11-03 | 0.8801 | 0.8801 |
| 2023-11-02 | 0.8757 | 0.8757 |
| 2023-11-01 | 0.8792 | 0.8792 |
| 2023-10-31 | 0.8804 | 0.8804 |
| 2023-10-30 | 0.8805 | 0.8805 |
| 2023-10-27 | 0.8811 | 0.8811 |
| 2023-10-26 | 0.8707 | 0.8707 |
| 2023-10-25 | 0.8619 | 0.8619 |
