农银创新成长混合(011314)
2024-04-24
0.6834
0.7073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6786 | 0.6786 |
| 2024-04-22 | 0.6773 | 0.6773 |
| 2024-04-19 | 0.6693 | 0.6693 |
| 2024-04-18 | 0.6756 | 0.6756 |
| 2024-04-17 | 0.6772 | 0.6772 |
| 2024-04-16 | 0.6729 | 0.6729 |
| 2024-04-15 | 0.6829 | 0.6829 |
| 2024-04-12 | 0.6663 | 0.6663 |
| 2024-04-11 | 0.6724 | 0.6724 |
| 2024-04-10 | 0.6712 | 0.6712 |
| 2024-04-09 | 0.6790 | 0.6790 |
| 2024-04-08 | 0.6760 | 0.6760 |
| 2024-04-03 | 0.6853 | 0.6853 |
| 2024-04-02 | 0.6919 | 0.6919 |
| 2024-04-01 | 0.6926 | 0.6926 |
| 2024-03-29 | 0.6811 | 0.6811 |
| 2024-03-28 | 0.6846 | 0.6846 |
| 2024-03-27 | 0.6848 | 0.6848 |
| 2024-03-26 | 0.6967 | 0.6967 |
| 2024-03-25 | 0.6924 | 0.6924 |
| 2024-03-22 | 0.6967 | 0.6967 |
| 2024-03-21 | 0.7050 | 0.7050 |
| 2024-03-20 | 0.7053 | 0.7053 |
| 2024-03-19 | 0.6999 | 0.6999 |
| 2024-03-18 | 0.7003 | 0.7003 |
| 2024-03-15 | 0.6948 | 0.6948 |
| 2024-03-14 | 0.6936 | 0.6936 |
| 2024-03-13 | 0.6943 | 0.6943 |
| 2024-03-12 | 0.6997 | 0.6997 |
| 2024-03-11 | 0.6820 | 0.6820 |
| 2024-03-08 | 0.6650 | 0.6650 |
| 2024-03-07 | 0.6656 | 0.6656 |
| 2024-03-06 | 0.6728 | 0.6728 |
| 2024-03-05 | 0.6794 | 0.6794 |
| 2024-03-04 | 0.6745 | 0.6745 |
| 2024-03-01 | 0.6802 | 0.6802 |
| 2024-02-29 | 0.6762 | 0.6762 |
| 2024-02-28 | 0.6626 | 0.6626 |
| 2024-02-27 | 0.6734 | 0.6734 |
| 2024-02-26 | 0.6665 | 0.6665 |
| 2024-02-23 | 0.6682 | 0.6682 |
| 2024-02-22 | 0.6680 | 0.6680 |
| 2024-02-21 | 0.6671 | 0.6671 |
| 2024-02-20 | 0.6538 | 0.6538 |
| 2024-02-19 | 0.6576 | 0.6576 |
| 2024-02-08 | 0.6537 | 0.6537 |
| 2024-02-07 | 0.6525 | 0.6525 |
| 2024-02-06 | 0.6437 | 0.6437 |
| 2024-02-05 | 0.6150 | 0.6150 |
| 2024-02-02 | 0.6068 | 0.6068 |
| 2024-02-01 | 0.6185 | 0.6185 |
| 2024-01-31 | 0.6203 | 0.6203 |
| 2024-01-30 | 0.6199 | 0.6199 |
| 2024-01-29 | 0.6350 | 0.6350 |
| 2024-01-26 | 0.6440 | 0.6440 |
| 2024-01-25 | 0.6485 | 0.6485 |
| 2024-01-24 | 0.6408 | 0.6408 |
| 2024-01-23 | 0.6357 | 0.6357 |
| 2024-01-22 | 0.6366 | 0.6366 |
| 2024-01-19 | 0.6457 | 0.6457 |
| 2024-01-18 | 0.6453 | 0.6453 |
| 2024-01-17 | 0.6369 | 0.6369 |
| 2024-01-16 | 0.6516 | 0.6516 |
| 2024-01-15 | 0.6489 | 0.6489 |
| 2024-01-12 | 0.6514 | 0.6514 |
| 2024-01-11 | 0.6558 | 0.6558 |
| 2024-01-10 | 0.6462 | 0.6462 |
| 2024-01-09 | 0.6473 | 0.6473 |
| 2024-01-08 | 0.6485 | 0.6485 |
| 2024-01-05 | 0.6583 | 0.6583 |
| 2024-01-04 | 0.6624 | 0.6624 |
| 2024-01-03 | 0.6725 | 0.6725 |
| 2024-01-02 | 0.6782 | 0.6782 |
| 2023-12-31 | 0.6936 | 0.6936 |
| 2023-12-29 | 0.6937 | 0.6937 |
| 2023-12-28 | 0.6908 | 0.6908 |
| 2023-12-27 | 0.6692 | 0.6692 |
| 2023-12-26 | 0.6690 | 0.6690 |
| 2023-12-25 | 0.6741 | 0.6741 |
| 2023-12-22 | 0.6738 | 0.6738 |
| 2023-12-21 | 0.6763 | 0.6763 |
| 2023-12-20 | 0.6665 | 0.6665 |
| 2023-12-19 | 0.6737 | 0.6737 |
| 2023-12-18 | 0.6729 | 0.6729 |
| 2023-12-15 | 0.6794 | 0.6794 |
| 2023-12-14 | 0.6795 | 0.6795 |
| 2023-12-13 | 0.6847 | 0.6847 |
| 2023-12-12 | 0.6993 | 0.6993 |
| 2023-12-11 | 0.6994 | 0.6994 |
| 2023-12-08 | 0.6972 | 0.6972 |
| 2023-12-07 | 0.6949 | 0.6949 |
| 2023-12-06 | 0.6945 | 0.6945 |
| 2023-12-05 | 0.6904 | 0.6904 |
| 2023-12-04 | 0.7049 | 0.7049 |
| 2023-12-01 | 0.7108 | 0.7108 |
| 2023-11-30 | 0.7137 | 0.7137 |
| 2023-11-29 | 0.7116 | 0.7116 |
| 2023-11-28 | 0.7186 | 0.7186 |
| 2023-11-27 | 0.7154 | 0.7154 |
| 2023-11-24 | 0.7256 | 0.7256 |
| 2023-11-23 | 0.7325 | 0.7325 |
| 2023-11-22 | 0.7318 | 0.7318 |
| 2023-11-21 | 0.7413 | 0.7413 |
| 2023-11-20 | 0.7381 | 0.7381 |
| 2023-11-17 | 0.7369 | 0.7369 |
| 2023-11-16 | 0.7407 | 0.7407 |
| 2023-11-15 | 0.7468 | 0.7468 |
| 2023-11-14 | 0.7441 | 0.7441 |
| 2023-11-13 | 0.7454 | 0.7454 |
| 2023-11-10 | 0.7476 | 0.7476 |
| 2023-11-09 | 0.7523 | 0.7523 |
| 2023-11-08 | 0.7537 | 0.7537 |
| 2023-11-07 | 0.7499 | 0.7499 |
| 2023-11-06 | 0.7564 | 0.7564 |
| 2023-11-03 | 0.7385 | 0.7385 |
| 2023-11-02 | 0.7278 | 0.7278 |
| 2023-11-01 | 0.7343 | 0.7343 |
| 2023-10-31 | 0.7300 | 0.7300 |
| 2023-10-30 | 0.7355 | 0.7355 |
