农银专精特新混合A(016305)
2024-04-18
0.6712
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6712 | 0.6712 |
| 2024-04-17 | 0.6709 | 0.6709 |
| 2024-04-16 | 0.6464 | 0.6464 |
| 2024-04-15 | 0.6713 | 0.6713 |
| 2024-04-12 | 0.6772 | 0.6772 |
| 2024-04-11 | 0.6762 | 0.6762 |
| 2024-04-10 | 0.6790 | 0.6790 |
| 2024-04-09 | 0.6969 | 0.6969 |
| 2024-04-08 | 0.6887 | 0.6887 |
| 2024-04-03 | 0.7026 | 0.7026 |
| 2024-04-02 | 0.7157 | 0.7157 |
| 2024-04-01 | 0.7266 | 0.7266 |
| 2024-03-29 | 0.7157 | 0.7157 |
| 2024-03-28 | 0.7121 | 0.7121 |
| 2024-03-27 | 0.7017 | 0.7017 |
| 2024-03-26 | 0.7262 | 0.7262 |
| 2024-03-25 | 0.7367 | 0.7367 |
| 2024-03-22 | 0.7561 | 0.7561 |
| 2024-03-21 | 0.7633 | 0.7633 |
| 2024-03-20 | 0.7672 | 0.7672 |
| 2024-03-19 | 0.7663 | 0.7663 |
| 2024-03-18 | 0.7700 | 0.7700 |
| 2024-03-15 | 0.7552 | 0.7552 |
| 2024-03-14 | 0.7436 | 0.7436 |
| 2024-03-13 | 0.7497 | 0.7497 |
| 2024-03-12 | 0.7488 | 0.7488 |
| 2024-03-11 | 0.7448 | 0.7448 |
| 2024-03-08 | 0.7313 | 0.7313 |
| 2024-03-07 | 0.7206 | 0.7206 |
| 2024-03-06 | 0.7316 | 0.7316 |
| 2024-03-05 | 0.7343 | 0.7343 |
| 2024-03-04 | 0.7445 | 0.7445 |
| 2024-03-01 | 0.7368 | 0.7368 |
| 2024-02-29 | 0.7271 | 0.7271 |
| 2024-02-28 | 0.6933 | 0.6933 |
| 2024-02-27 | 0.7327 | 0.7327 |
| 2024-02-26 | 0.7084 | 0.7084 |
| 2024-02-23 | 0.6987 | 0.6987 |
| 2024-02-22 | 0.6857 | 0.6857 |
| 2024-02-21 | 0.6773 | 0.6773 |
| 2024-02-20 | 0.6761 | 0.6761 |
| 2024-02-19 | 0.6727 | 0.6727 |
| 2024-02-08 | 0.6650 | 0.6650 |
| 2024-02-07 | 0.6376 | 0.6376 |
| 2024-02-06 | 0.6209 | 0.6209 |
| 2024-02-05 | 0.5802 | 0.5802 |
| 2024-02-02 | 0.6047 | 0.6047 |
| 2024-02-01 | 0.6290 | 0.6290 |
| 2024-01-31 | 0.6251 | 0.6251 |
| 2024-01-30 | 0.6448 | 0.6448 |
| 2024-01-29 | 0.6621 | 0.6621 |
| 2024-01-26 | 0.6842 | 0.6842 |
| 2024-01-25 | 0.7081 | 0.7081 |
| 2024-01-24 | 0.6925 | 0.6925 |
| 2024-01-23 | 0.6985 | 0.6985 |
| 2024-01-22 | 0.6882 | 0.6882 |
| 2024-01-19 | 0.7200 | 0.7200 |
| 2024-01-18 | 0.7290 | 0.7290 |
| 2024-01-17 | 0.7199 | 0.7199 |
| 2024-01-16 | 0.7439 | 0.7439 |
| 2024-01-15 | 0.7464 | 0.7464 |
| 2024-01-12 | 0.7500 | 0.7500 |
| 2024-01-11 | 0.7588 | 0.7588 |
| 2024-01-10 | 0.7466 | 0.7466 |
| 2024-01-09 | 0.7542 | 0.7542 |
| 2024-01-08 | 0.7564 | 0.7564 |
| 2024-01-05 | 0.7776 | 0.7776 |
| 2024-01-04 | 0.7968 | 0.7968 |
| 2024-01-03 | 0.8026 | 0.8026 |
| 2024-01-02 | 0.8178 | 0.8178 |
| 2023-12-31 | 0.8320 | 0.8320 |
| 2023-12-29 | 0.8321 | 0.8321 |
| 2023-12-28 | 0.8192 | 0.8192 |
| 2023-12-27 | 0.8069 | 0.8069 |
| 2023-12-26 | 0.7989 | 0.7989 |
| 2023-12-25 | 0.8140 | 0.8140 |
| 2023-12-22 | 0.8119 | 0.8119 |
| 2023-12-21 | 0.8213 | 0.8213 |
| 2023-12-20 | 0.8164 | 0.8164 |
| 2023-12-19 | 0.8282 | 0.8282 |
| 2023-12-18 | 0.8263 | 0.8263 |
| 2023-12-15 | 0.8374 | 0.8374 |
| 2023-12-14 | 0.8475 | 0.8475 |
| 2023-12-13 | 0.8529 | 0.8529 |
| 2023-12-12 | 0.8571 | 0.8571 |
| 2023-12-11 | 0.8620 | 0.8620 |
| 2023-12-08 | 0.8494 | 0.8494 |
| 2023-12-07 | 0.8325 | 0.8325 |
| 2023-12-06 | 0.8348 | 0.8348 |
| 2023-12-05 | 0.8332 | 0.8332 |
| 2023-12-04 | 0.8494 | 0.8494 |
| 2023-12-01 | 0.8540 | 0.8540 |
| 2023-11-30 | 0.8492 | 0.8492 |
| 2023-11-29 | 0.8535 | 0.8535 |
| 2023-11-28 | 0.8501 | 0.8501 |
| 2023-11-27 | 0.8466 | 0.8466 |
| 2023-11-24 | 0.8364 | 0.8364 |
| 2023-11-23 | 0.8519 | 0.8519 |
| 2023-11-22 | 0.8412 | 0.8412 |
| 2023-11-21 | 0.8577 | 0.8577 |
| 2023-11-20 | 0.8614 | 0.8614 |
| 2023-11-17 | 0.8507 | 0.8507 |
| 2023-11-16 | 0.8412 | 0.8412 |
| 2023-11-15 | 0.8519 | 0.8519 |
| 2023-11-14 | 0.8569 | 0.8569 |
| 2023-11-13 | 0.8515 | 0.8515 |
| 2023-11-10 | 0.8438 | 0.8438 |
| 2023-11-09 | 0.8411 | 0.8411 |
| 2023-11-08 | 0.8450 | 0.8450 |
| 2023-11-07 | 0.8404 | 0.8404 |
| 2023-11-06 | 0.8294 | 0.8294 |
| 2023-11-03 | 0.8091 | 0.8091 |
| 2023-11-02 | 0.7875 | 0.7875 |
| 2023-11-01 | 0.8036 | 0.8036 |
| 2023-10-31 | 0.8072 | 0.8072 |
| 2023-10-30 | 0.8069 | 0.8069 |
| 2023-10-27 | 0.7821 | 0.7821 |
| 2023-10-26 | 0.7667 | 0.7667 |
| 2023-10-25 | 0.7637 | 0.7637 |
| 2023-10-24 | 0.7668 | 0.7668 |
