农银新兴消费股票(010815)
2025-06-05
0.5709
-1.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.5709 | 0.5709 |
| 2025-06-04 | 0.5770 | 0.5770 |
| 2025-06-03 | 0.5715 | 0.5715 |
| 2025-05-30 | 0.5705 | 0.5705 |
| 2025-05-29 | 0.5722 | 0.5722 |
| 2025-05-28 | 0.5733 | 0.5733 |
| 2025-05-27 | 0.5695 | 0.5695 |
| 2025-05-26 | 0.5689 | 0.5689 |
| 2025-05-23 | 0.5724 | 0.5724 |
| 2025-05-22 | 0.5764 | 0.5764 |
| 2025-05-21 | 0.5771 | 0.5771 |
| 2025-05-20 | 0.5784 | 0.5784 |
| 2025-05-19 | 0.5730 | 0.5730 |
| 2025-05-16 | 0.5735 | 0.5735 |
| 2025-05-15 | 0.5766 | 0.5766 |
| 2025-05-14 | 0.5764 | 0.5764 |
| 2025-05-13 | 0.5743 | 0.5743 |
| 2025-05-12 | 0.5719 | 0.5719 |
| 2025-05-09 | 0.5700 | 0.5700 |
| 2025-05-08 | 0.5661 | 0.5661 |
| 2025-05-07 | 0.5660 | 0.5660 |
| 2025-05-06 | 0.5639 | 0.5639 |
| 2025-04-30 | 0.5643 | 0.5643 |
| 2025-04-29 | 0.5684 | 0.5684 |
| 2025-04-28 | 0.5674 | 0.5674 |
| 2025-04-25 | 0.5663 | 0.5663 |
| 2025-04-24 | 0.5677 | 0.5677 |
| 2025-04-23 | 0.5622 | 0.5622 |
| 2025-04-22 | 0.5628 | 0.5628 |
| 2025-04-21 | 0.5619 | 0.5619 |
| 2025-04-18 | 0.5603 | 0.5603 |
| 2025-04-17 | 0.5626 | 0.5626 |
| 2025-04-16 | 0.5600 | 0.5600 |
| 2025-04-15 | 0.5585 | 0.5585 |
| 2025-04-14 | 0.5530 | 0.5530 |
| 2025-04-11 | 0.5521 | 0.5521 |
| 2025-04-10 | 0.5543 | 0.5543 |
| 2025-04-09 | 0.5513 | 0.5513 |
| 2025-04-08 | 0.5474 | 0.5474 |
| 2025-04-07 | 0.5346 | 0.5346 |
| 2025-04-03 | 0.5581 | 0.5581 |
| 2025-04-02 | 0.5567 | 0.5567 |
| 2025-04-01 | 0.5566 | 0.5566 |
| 2025-03-31 | 0.5563 | 0.5563 |
| 2025-03-28 | 0.5557 | 0.5557 |
| 2025-03-27 | 0.5577 | 0.5577 |
| 2025-03-26 | 0.5527 | 0.5527 |
| 2025-03-25 | 0.5546 | 0.5546 |
| 2025-03-24 | 0.5560 | 0.5560 |
| 2025-03-21 | 0.5520 | 0.5520 |
| 2025-03-20 | 0.5552 | 0.5552 |
| 2025-03-19 | 0.5600 | 0.5600 |
| 2025-03-18 | 0.5592 | 0.5592 |
| 2025-03-17 | 0.5588 | 0.5588 |
| 2025-03-14 | 0.5621 | 0.5621 |
| 2025-03-13 | 0.5475 | 0.5475 |
| 2025-03-12 | 0.5477 | 0.5477 |
| 2025-03-11 | 0.5509 | 0.5509 |
| 2025-03-10 | 0.5442 | 0.5442 |
| 2025-03-07 | 0.5439 | 0.5439 |
| 2025-03-06 | 0.5404 | 0.5404 |
| 2025-03-05 | 0.5363 | 0.5363 |
| 2025-03-04 | 0.5358 | 0.5358 |
| 2025-03-03 | 0.5388 | 0.5388 |
| 2025-02-28 | 0.5424 | 0.5424 |
| 2025-02-27 | 0.5430 | 0.5430 |
| 2025-02-26 | 0.5317 | 0.5317 |
| 2025-02-25 | 0.5286 | 0.5286 |
| 2025-02-24 | 0.5364 | 0.5364 |
| 2025-02-21 | 0.5327 | 0.5327 |
| 2025-02-20 | 0.5353 | 0.5353 |
| 2025-02-19 | 0.5345 | 0.5345 |
| 2025-02-18 | 0.5356 | 0.5356 |
| 2025-02-17 | 0.5402 | 0.5402 |
| 2025-02-14 | 0.5432 | 0.5432 |
| 2025-02-13 | 0.5427 | 0.5427 |
| 2025-02-12 | 0.5383 | 0.5383 |
| 2025-02-11 | 0.5358 | 0.5358 |
| 2025-02-10 | 0.5362 | 0.5362 |
| 2025-02-07 | 0.5371 | 0.5371 |
| 2025-02-06 | 0.5322 | 0.5322 |
| 2025-02-05 | 0.5312 | 0.5312 |
| 2025-01-27 | 0.5439 | 0.5439 |
| 2025-01-24 | 0.5417 | 0.5417 |
| 2025-01-23 | 0.5418 | 0.5418 |
| 2025-01-22 | 0.5419 | 0.5419 |
| 2025-01-21 | 0.5502 | 0.5502 |
| 2025-01-20 | 0.5528 | 0.5528 |
| 2025-01-17 | 0.5522 | 0.5522 |
| 2025-01-16 | 0.5475 | 0.5475 |
| 2025-01-15 | 0.5465 | 0.5465 |
| 2025-01-14 | 0.5515 | 0.5515 |
| 2025-01-13 | 0.5454 | 0.5454 |
| 2025-01-10 | 0.5501 | 0.5501 |
| 2025-01-09 | 0.5580 | 0.5580 |
| 2025-01-08 | 0.5581 | 0.5581 |
| 2025-01-07 | 0.5522 | 0.5522 |
| 2025-01-06 | 0.5504 | 0.5504 |
| 2025-01-03 | 0.5550 | 0.5550 |
| 2025-01-02 | 0.5606 | 0.5606 |
| 2024-12-31 | 0.5654 | 0.5654 |
| 2024-12-30 | 0.5658 | 0.5658 |
| 2024-12-27 | 0.5665 | 0.5665 |
| 2024-12-26 | 0.5664 | 0.5664 |
| 2024-12-25 | 0.5672 | 0.5672 |
| 2024-12-24 | 0.5709 | 0.5709 |
| 2024-12-23 | 0.5636 | 0.5636 |
| 2024-12-20 | 0.5634 | 0.5634 |
| 2024-12-19 | 0.5627 | 0.5627 |
| 2024-12-18 | 0.5659 | 0.5659 |
| 2024-12-17 | 0.5661 | 0.5661 |
| 2024-12-16 | 0.5648 | 0.5648 |
| 2024-12-13 | 0.5716 | 0.5716 |
| 2024-12-12 | 0.5830 | 0.5830 |
| 2024-12-11 | 0.5729 | 0.5729 |
| 2024-12-10 | 0.5649 | 0.5649 |
| 2024-12-09 | 0.5574 | 0.5574 |
