农银创新成长混合(011314)
2024-11-20
0.7544
0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7544 | 0.7544 |
| 2024-11-19 | 0.7519 | 0.7519 |
| 2024-11-18 | 0.7455 | 0.7455 |
| 2024-11-15 | 0.7529 | 0.7529 |
| 2024-11-14 | 0.7704 | 0.7704 |
| 2024-11-13 | 0.7856 | 0.7856 |
| 2024-11-12 | 0.7889 | 0.7889 |
| 2024-11-11 | 0.7944 | 0.7944 |
| 2024-11-08 | 0.7843 | 0.7843 |
| 2024-11-07 | 0.7911 | 0.7911 |
| 2024-11-06 | 0.7591 | 0.7591 |
| 2024-11-05 | 0.7643 | 0.7643 |
| 2024-11-04 | 0.7402 | 0.7402 |
| 2024-11-01 | 0.7253 | 0.7253 |
| 2024-10-31 | 0.7265 | 0.7265 |
| 2024-10-30 | 0.7256 | 0.7256 |
| 2024-10-29 | 0.7309 | 0.7309 |
| 2024-10-28 | 0.7379 | 0.7379 |
| 2024-10-25 | 0.7374 | 0.7374 |
| 2024-10-24 | 0.7292 | 0.7292 |
| 2024-10-23 | 0.7378 | 0.7378 |
| 2024-10-22 | 0.7348 | 0.7348 |
| 2024-10-21 | 0.7348 | 0.7348 |
| 2024-10-18 | 0.7333 | 0.7333 |
| 2024-10-17 | 0.6991 | 0.6991 |
| 2024-10-16 | 0.7088 | 0.7088 |
| 2024-10-15 | 0.7192 | 0.7192 |
| 2024-10-14 | 0.7397 | 0.7397 |
| 2024-10-11 | 0.7290 | 0.7290 |
| 2024-10-10 | 0.7577 | 0.7577 |
| 2024-10-09 | 0.7626 | 0.7626 |
| 2024-10-08 | 0.8046 | 0.8046 |
| 2024-09-30 | 0.7541 | 0.7541 |
| 2024-09-27 | 0.6932 | 0.6932 |
| 2024-09-26 | 0.6512 | 0.6512 |
| 2024-09-25 | 0.6227 | 0.6227 |
| 2024-09-24 | 0.6135 | 0.6135 |
| 2024-09-23 | 0.5875 | 0.5875 |
| 2024-09-20 | 0.5906 | 0.5906 |
| 2024-09-19 | 0.5912 | 0.5912 |
| 2024-09-18 | 0.5883 | 0.5883 |
| 2024-09-13 | 0.5874 | 0.5874 |
| 2024-09-12 | 0.5926 | 0.5926 |
| 2024-09-11 | 0.5985 | 0.5985 |
| 2024-09-10 | 0.5954 | 0.5954 |
| 2024-09-09 | 0.5943 | 0.5943 |
| 2024-09-06 | 0.6008 | 0.6008 |
| 2024-09-05 | 0.6057 | 0.6057 |
| 2024-09-04 | 0.6032 | 0.6032 |
| 2024-09-03 | 0.6042 | 0.6042 |
| 2024-09-02 | 0.5982 | 0.5982 |
| 2024-08-30 | 0.6142 | 0.6142 |
| 2024-08-29 | 0.5983 | 0.5983 |
| 2024-08-28 | 0.5929 | 0.5929 |
| 2024-08-27 | 0.5997 | 0.5997 |
| 2024-08-26 | 0.6010 | 0.6010 |
| 2024-08-23 | 0.6067 | 0.6067 |
| 2024-08-22 | 0.6015 | 0.6015 |
| 2024-08-21 | 0.6039 | 0.6039 |
| 2024-08-20 | 0.6052 | 0.6052 |
| 2024-08-19 | 0.6091 | 0.6091 |
| 2024-08-16 | 0.6093 | 0.6093 |
| 2024-08-15 | 0.6077 | 0.6077 |
| 2024-08-14 | 0.6013 | 0.6013 |
| 2024-08-13 | 0.6077 | 0.6077 |
| 2024-08-12 | 0.6109 | 0.6109 |
| 2024-08-09 | 0.6127 | 0.6127 |
| 2024-08-08 | 0.6144 | 0.6144 |
| 2024-08-07 | 0.6093 | 0.6093 |
| 2024-08-06 | 0.6092 | 0.6092 |
| 2024-08-05 | 0.6079 | 0.6079 |
| 2024-08-02 | 0.6099 | 0.6099 |
| 2024-08-01 | 0.6183 | 0.6183 |
| 2024-07-31 | 0.6263 | 0.6263 |
| 2024-07-30 | 0.6079 | 0.6079 |
| 2024-07-29 | 0.6145 | 0.6145 |
| 2024-07-26 | 0.6238 | 0.6238 |
| 2024-07-25 | 0.6239 | 0.6239 |
| 2024-07-24 | 0.6247 | 0.6247 |
| 2024-07-23 | 0.6326 | 0.6326 |
| 2024-07-22 | 0.6529 | 0.6529 |
| 2024-07-19 | 0.6586 | 0.6586 |
| 2024-07-18 | 0.6528 | 0.6528 |
| 2024-07-17 | 0.6497 | 0.6497 |
| 2024-07-16 | 0.6412 | 0.6412 |
| 2024-07-15 | 0.6425 | 0.6425 |
| 2024-07-12 | 0.6452 | 0.6452 |
| 2024-07-11 | 0.6402 | 0.6402 |
| 2024-07-10 | 0.6326 | 0.6326 |
| 2024-07-09 | 0.6346 | 0.6346 |
| 2024-07-08 | 0.6283 | 0.6283 |
| 2024-07-05 | 0.6363 | 0.6363 |
| 2024-07-04 | 0.6392 | 0.6392 |
| 2024-07-03 | 0.6432 | 0.6432 |
| 2024-07-02 | 0.6461 | 0.6461 |
| 2024-07-01 | 0.6457 | 0.6457 |
| 2024-06-30 | 0.6518 | 0.6518 |
| 2024-06-28 | 0.6518 | 0.6518 |
| 2024-06-27 | 0.6567 | 0.6567 |
| 2024-06-26 | 0.6620 | 0.6620 |
| 2024-06-25 | 0.6617 | 0.6617 |
| 2024-06-24 | 0.6631 | 0.6631 |
| 2024-06-21 | 0.6674 | 0.6674 |
| 2024-06-20 | 0.6743 | 0.6743 |
| 2024-06-19 | 0.6756 | 0.6756 |
| 2024-06-18 | 0.6799 | 0.6799 |
| 2024-06-17 | 0.6872 | 0.6872 |
| 2024-06-14 | 0.6872 | 0.6872 |
| 2024-06-13 | 0.6807 | 0.6807 |
| 2024-06-12 | 0.6805 | 0.6805 |
| 2024-06-11 | 0.6867 | 0.6867 |
| 2024-06-07 | 0.6894 | 0.6894 |
| 2024-06-06 | 0.6957 | 0.6957 |
| 2024-06-05 | 0.7015 | 0.7015 |
| 2024-06-04 | 0.7029 | 0.7029 |
| 2024-06-03 | 0.6974 | 0.6974 |
| 2024-05-31 | 0.6942 | 0.6942 |
| 2024-05-30 | 0.6939 | 0.6939 |
| 2024-05-29 | 0.6954 | 0.6954 |
| 2024-05-28 | 0.6930 | 0.6930 |
