农银新兴消费股票(010815)
2024-04-24
0.6179
0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6179 | 0.6179 |
| 2024-04-23 | 0.6164 | 0.6164 |
| 2024-04-22 | 0.6154 | 0.6154 |
| 2024-04-19 | 0.6113 | 0.6113 |
| 2024-04-18 | 0.6137 | 0.6137 |
| 2024-04-17 | 0.6114 | 0.6114 |
| 2024-04-16 | 0.6101 | 0.6101 |
| 2024-04-15 | 0.6159 | 0.6159 |
| 2024-04-12 | 0.6029 | 0.6029 |
| 2024-04-11 | 0.6072 | 0.6072 |
| 2024-04-10 | 0.6058 | 0.6058 |
| 2024-04-09 | 0.6064 | 0.6064 |
| 2024-04-08 | 0.6074 | 0.6074 |
| 2024-04-03 | 0.6177 | 0.6177 |
| 2024-04-02 | 0.6167 | 0.6167 |
| 2024-04-01 | 0.6184 | 0.6184 |
| 2024-03-29 | 0.6094 | 0.6094 |
| 2024-03-28 | 0.6051 | 0.6051 |
| 2024-03-27 | 0.6039 | 0.6039 |
| 2024-03-26 | 0.6056 | 0.6056 |
| 2024-03-25 | 0.6003 | 0.6003 |
| 2024-03-22 | 0.6018 | 0.6018 |
| 2024-03-21 | 0.6061 | 0.6061 |
| 2024-03-20 | 0.6055 | 0.6055 |
| 2024-03-19 | 0.6070 | 0.6070 |
| 2024-03-18 | 0.6047 | 0.6047 |
| 2024-03-15 | 0.6041 | 0.6041 |
| 2024-03-14 | 0.6023 | 0.6023 |
| 2024-03-13 | 0.6022 | 0.6022 |
| 2024-03-12 | 0.6041 | 0.6041 |
| 2024-03-11 | 0.5954 | 0.5954 |
| 2024-03-08 | 0.5881 | 0.5881 |
| 2024-03-07 | 0.5908 | 0.5908 |
| 2024-03-06 | 0.5908 | 0.5908 |
| 2024-03-05 | 0.5955 | 0.5955 |
| 2024-03-04 | 0.5918 | 0.5918 |
| 2024-03-01 | 0.5908 | 0.5908 |
| 2024-02-29 | 0.5916 | 0.5916 |
| 2024-02-28 | 0.5822 | 0.5822 |
| 2024-02-27 | 0.5853 | 0.5853 |
| 2024-02-26 | 0.5841 | 0.5841 |
| 2024-02-23 | 0.5890 | 0.5890 |
| 2024-02-22 | 0.5881 | 0.5881 |
| 2024-02-21 | 0.5857 | 0.5857 |
| 2024-02-20 | 0.5753 | 0.5753 |
| 2024-02-19 | 0.5742 | 0.5742 |
| 2024-02-08 | 0.5722 | 0.5722 |
| 2024-02-07 | 0.5761 | 0.5761 |
| 2024-02-06 | 0.5643 | 0.5643 |
| 2024-02-05 | 0.5457 | 0.5457 |
| 2024-02-02 | 0.5395 | 0.5395 |
| 2024-02-01 | 0.5386 | 0.5386 |
| 2024-01-31 | 0.5373 | 0.5373 |
| 2024-01-30 | 0.5410 | 0.5410 |
| 2024-01-29 | 0.5542 | 0.5542 |
| 2024-01-26 | 0.5527 | 0.5527 |
| 2024-01-25 | 0.5530 | 0.5530 |
| 2024-01-24 | 0.5455 | 0.5455 |
| 2024-01-23 | 0.5432 | 0.5432 |
| 2024-01-22 | 0.5439 | 0.5439 |
| 2024-01-19 | 0.5566 | 0.5566 |
| 2024-01-18 | 0.5536 | 0.5536 |
| 2024-01-17 | 0.5485 | 0.5485 |
| 2024-01-16 | 0.5600 | 0.5600 |
| 2024-01-15 | 0.5585 | 0.5585 |
| 2024-01-12 | 0.5594 | 0.5594 |
| 2024-01-11 | 0.5591 | 0.5591 |
| 2024-01-10 | 0.5596 | 0.5596 |
| 2024-01-09 | 0.5557 | 0.5557 |
| 2024-01-08 | 0.5568 | 0.5568 |
| 2024-01-05 | 0.5630 | 0.5630 |
| 2024-01-04 | 0.5673 | 0.5673 |
| 2024-01-03 | 0.5741 | 0.5741 |
| 2024-01-02 | 0.5752 | 0.5752 |
| 2023-12-31 | 0.5834 | 0.5834 |
| 2023-12-29 | 0.5835 | 0.5835 |
| 2023-12-28 | 0.5821 | 0.5821 |
| 2023-12-27 | 0.5708 | 0.5708 |
| 2023-12-26 | 0.5682 | 0.5682 |
| 2023-12-25 | 0.5701 | 0.5701 |
| 2023-12-22 | 0.5659 | 0.5659 |
| 2023-12-21 | 0.5673 | 0.5673 |
| 2023-12-20 | 0.5629 | 0.5629 |
| 2023-12-19 | 0.5684 | 0.5684 |
| 2023-12-18 | 0.5689 | 0.5689 |
| 2023-12-15 | 0.5693 | 0.5693 |
| 2023-12-14 | 0.5699 | 0.5699 |
| 2023-12-13 | 0.5760 | 0.5760 |
| 2023-12-12 | 0.5890 | 0.5890 |
| 2023-12-11 | 0.5861 | 0.5861 |
| 2023-12-08 | 0.5890 | 0.5890 |
| 2023-12-07 | 0.5861 | 0.5861 |
| 2023-12-06 | 0.5864 | 0.5864 |
| 2023-12-05 | 0.5861 | 0.5861 |
| 2023-12-04 | 0.5970 | 0.5970 |
| 2023-12-01 | 0.6053 | 0.6053 |
| 2023-11-30 | 0.6141 | 0.6141 |
| 2023-11-29 | 0.6111 | 0.6111 |
| 2023-11-28 | 0.6104 | 0.6104 |
| 2023-11-27 | 0.6090 | 0.6090 |
| 2023-11-24 | 0.6140 | 0.6140 |
| 2023-11-23 | 0.6146 | 0.6146 |
| 2023-11-22 | 0.6130 | 0.6130 |
| 2023-11-21 | 0.6163 | 0.6163 |
| 2023-11-20 | 0.6106 | 0.6106 |
| 2023-11-17 | 0.6100 | 0.6100 |
| 2023-11-16 | 0.6127 | 0.6127 |
| 2023-11-15 | 0.6163 | 0.6163 |
| 2023-11-14 | 0.6124 | 0.6124 |
| 2023-11-13 | 0.6129 | 0.6129 |
| 2023-11-10 | 0.6210 | 0.6210 |
| 2023-11-09 | 0.6256 | 0.6256 |
| 2023-11-08 | 0.6253 | 0.6253 |
| 2023-11-07 | 0.6250 | 0.6250 |
| 2023-11-06 | 0.6265 | 0.6265 |
| 2023-11-03 | 0.6291 | 0.6291 |
| 2023-11-02 | 0.6255 | 0.6255 |
| 2023-11-01 | 0.6314 | 0.6314 |
| 2023-10-31 | 0.6280 | 0.6280 |
| 2023-10-30 | 0.6271 | 0.6271 |
