农银策略趋势混合(008819)
2025-02-07
0.9419
0.5766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9419 | 0.9419 |
| 2025-02-06 | 0.9365 | 0.9365 |
| 2025-02-05 | 0.9325 | 0.9325 |
| 2025-01-27 | 0.9449 | 0.9449 |
| 2025-01-24 | 0.9415 | 0.9415 |
| 2025-01-23 | 0.9377 | 0.9377 |
| 2025-01-22 | 0.9397 | 0.9397 |
| 2025-01-21 | 0.9467 | 0.9467 |
| 2025-01-20 | 0.9452 | 0.9452 |
| 2025-01-17 | 0.9457 | 0.9457 |
| 2025-01-16 | 0.9422 | 0.9422 |
| 2025-01-15 | 0.9401 | 0.9401 |
| 2025-01-14 | 0.9440 | 0.9440 |
| 2025-01-13 | 0.9345 | 0.9345 |
| 2025-01-10 | 0.9422 | 0.9422 |
| 2025-01-09 | 0.9492 | 0.9492 |
| 2025-01-08 | 0.9520 | 0.9520 |
| 2025-01-07 | 0.9451 | 0.9451 |
| 2025-01-06 | 0.9441 | 0.9441 |
| 2025-01-03 | 0.9474 | 0.9474 |
| 2025-01-02 | 0.9549 | 0.9549 |
| 2024-12-31 | 0.9711 | 0.9711 |
| 2024-12-30 | 0.9741 | 0.9741 |
| 2024-12-27 | 0.9723 | 0.9723 |
| 2024-12-26 | 0.9697 | 0.9697 |
| 2024-12-25 | 0.9729 | 0.9729 |
| 2024-12-24 | 0.9719 | 0.9719 |
| 2024-12-23 | 0.9642 | 0.9642 |
| 2024-12-20 | 0.9600 | 0.9600 |
| 2024-12-19 | 0.9630 | 0.9630 |
| 2024-12-18 | 0.9655 | 0.9655 |
| 2024-12-17 | 0.9614 | 0.9614 |
| 2024-12-16 | 0.9627 | 0.9627 |
| 2024-12-13 | 0.9588 | 0.9588 |
| 2024-12-12 | 0.9643 | 0.9643 |
| 2024-12-11 | 0.9599 | 0.9599 |
| 2024-12-10 | 0.9567 | 0.9567 |
| 2024-12-09 | 0.9560 | 0.9560 |
| 2024-12-06 | 0.9529 | 0.9529 |
| 2024-12-05 | 0.9487 | 0.9487 |
| 2024-12-04 | 0.9509 | 0.9509 |
| 2024-12-03 | 0.9454 | 0.9454 |
| 2024-12-02 | 0.9383 | 0.9383 |
| 2024-11-29 | 0.9349 | 0.9349 |
| 2024-11-28 | 0.9331 | 0.9331 |
| 2024-11-27 | 0.9375 | 0.9375 |
| 2024-11-26 | 0.9290 | 0.9290 |
| 2024-11-25 | 0.9280 | 0.9280 |
| 2024-11-22 | 0.9294 | 0.9294 |
| 2024-11-21 | 0.9436 | 0.9436 |
| 2024-11-20 | 0.9424 | 0.9424 |
| 2024-11-19 | 0.9405 | 0.9405 |
| 2024-11-18 | 0.9397 | 0.9397 |
| 2024-11-15 | 0.9371 | 0.9371 |
| 2024-11-14 | 0.9400 | 0.9400 |
| 2024-11-13 | 0.9444 | 0.9444 |
| 2024-11-12 | 0.9375 | 0.9375 |
| 2024-11-11 | 0.9455 | 0.9455 |
| 2024-11-08 | 0.9508 | 0.9508 |
| 2024-11-07 | 0.9520 | 0.9520 |
| 2024-11-06 | 0.9433 | 0.9433 |
| 2024-11-05 | 0.9496 | 0.9496 |
| 2024-11-04 | 0.9465 | 0.9465 |
| 2024-11-01 | 0.9449 | 0.9449 |
| 2024-10-31 | 0.9378 | 0.9378 |
| 2024-10-30 | 0.9430 | 0.9430 |
| 2024-10-29 | 0.9501 | 0.9501 |
| 2024-10-28 | 0.9524 | 0.9524 |
| 2024-10-25 | 0.9512 | 0.9512 |
| 2024-10-24 | 0.9579 | 0.9579 |
| 2024-10-23 | 0.9613 | 0.9613 |
| 2024-10-22 | 0.9611 | 0.9611 |
| 2024-10-21 | 0.9574 | 0.9574 |
| 2024-10-18 | 0.9627 | 0.9627 |
| 2024-10-17 | 0.9562 | 0.9562 |
| 2024-10-16 | 0.9641 | 0.9641 |
| 2024-10-15 | 0.9634 | 0.9634 |
| 2024-10-14 | 0.9821 | 0.9821 |
| 2024-10-11 | 0.9741 | 0.9741 |
| 2024-10-10 | 0.9763 | 0.9763 |
| 2024-10-09 | 0.9603 | 0.9603 |
| 2024-10-08 | 0.9892 | 0.9892 |
| 2024-09-30 | 0.9922 | 0.9922 |
| 2024-09-27 | 0.9554 | 0.9554 |
| 2024-09-26 | 0.9535 | 0.9535 |
| 2024-09-25 | 0.9478 | 0.9478 |
| 2024-09-24 | 0.9470 | 0.9470 |
| 2024-09-23 | 0.9301 | 0.9301 |
| 2024-09-20 | 0.9242 | 0.9242 |
| 2024-09-19 | 0.9236 | 0.9236 |
| 2024-09-18 | 0.9264 | 0.9264 |
| 2024-09-13 | 0.9213 | 0.9213 |
| 2024-09-12 | 0.9213 | 0.9213 |
| 2024-09-11 | 0.9198 | 0.9198 |
| 2024-09-10 | 0.9355 | 0.9355 |
| 2024-09-09 | 0.9338 | 0.9338 |
| 2024-09-06 | 0.9381 | 0.9381 |
| 2024-09-05 | 0.9411 | 0.9411 |
| 2024-09-04 | 0.9416 | 0.9416 |
| 2024-09-03 | 0.9423 | 0.9423 |
| 2024-09-02 | 0.9500 | 0.9500 |
| 2024-08-30 | 0.9419 | 0.9419 |
| 2024-08-29 | 0.9464 | 0.9464 |
| 2024-08-28 | 0.9607 | 0.9607 |
| 2024-08-27 | 0.9608 | 0.9608 |
| 2024-08-26 | 0.9593 | 0.9593 |
| 2024-08-23 | 0.9636 | 0.9636 |
| 2024-08-22 | 0.9655 | 0.9655 |
| 2024-08-21 | 0.9595 | 0.9595 |
| 2024-08-20 | 0.9621 | 0.9621 |
| 2024-08-19 | 0.9659 | 0.9659 |
| 2024-08-16 | 0.9628 | 0.9628 |
| 2024-08-15 | 0.9650 | 0.9650 |
| 2024-08-14 | 0.9582 | 0.9582 |
| 2024-08-13 | 0.9543 | 0.9543 |
