农银专精特新混合C(016306)
2024-04-24
0.6724
1.5403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6724 | 0.6724 |
| 2024-04-23 | 0.6622 | 0.6622 |
| 2024-04-22 | 0.6550 | 0.6550 |
| 2024-04-19 | 0.6530 | 0.6530 |
| 2024-04-18 | 0.6670 | 0.6670 |
| 2024-04-17 | 0.6667 | 0.6667 |
| 2024-04-16 | 0.6424 | 0.6424 |
| 2024-04-15 | 0.6672 | 0.6672 |
| 2024-04-12 | 0.6731 | 0.6731 |
| 2024-04-11 | 0.6720 | 0.6720 |
| 2024-04-10 | 0.6748 | 0.6748 |
| 2024-04-09 | 0.6927 | 0.6927 |
| 2024-04-08 | 0.6845 | 0.6845 |
| 2024-04-03 | 0.6984 | 0.6984 |
| 2024-04-02 | 0.7114 | 0.7114 |
| 2024-04-01 | 0.7222 | 0.7222 |
| 2024-03-29 | 0.7114 | 0.7114 |
| 2024-03-28 | 0.7078 | 0.7078 |
| 2024-03-27 | 0.6975 | 0.6975 |
| 2024-03-26 | 0.7218 | 0.7218 |
| 2024-03-25 | 0.7323 | 0.7323 |
| 2024-03-22 | 0.7516 | 0.7516 |
| 2024-03-21 | 0.7587 | 0.7587 |
| 2024-03-20 | 0.7626 | 0.7626 |
| 2024-03-19 | 0.7618 | 0.7618 |
| 2024-03-18 | 0.7654 | 0.7654 |
| 2024-03-15 | 0.7508 | 0.7508 |
| 2024-03-14 | 0.7392 | 0.7392 |
| 2024-03-13 | 0.7454 | 0.7454 |
| 2024-03-12 | 0.7445 | 0.7445 |
| 2024-03-11 | 0.7405 | 0.7405 |
| 2024-03-08 | 0.7271 | 0.7271 |
| 2024-03-07 | 0.7165 | 0.7165 |
| 2024-03-06 | 0.7274 | 0.7274 |
| 2024-03-05 | 0.7301 | 0.7301 |
| 2024-03-04 | 0.7402 | 0.7402 |
| 2024-03-01 | 0.7326 | 0.7326 |
| 2024-02-29 | 0.7230 | 0.7230 |
| 2024-02-28 | 0.6893 | 0.6893 |
| 2024-02-27 | 0.7285 | 0.7285 |
| 2024-02-26 | 0.7044 | 0.7044 |
| 2024-02-23 | 0.6948 | 0.6948 |
| 2024-02-22 | 0.6819 | 0.6819 |
| 2024-02-21 | 0.6735 | 0.6735 |
| 2024-02-20 | 0.6723 | 0.6723 |
| 2024-02-19 | 0.6689 | 0.6689 |
| 2024-02-08 | 0.6614 | 0.6614 |
| 2024-02-07 | 0.6341 | 0.6341 |
| 2024-02-06 | 0.6175 | 0.6175 |
| 2024-02-05 | 0.5771 | 0.5771 |
| 2024-02-02 | 0.6015 | 0.6015 |
| 2024-02-01 | 0.6256 | 0.6256 |
| 2024-01-31 | 0.6218 | 0.6218 |
| 2024-01-30 | 0.6413 | 0.6413 |
| 2024-01-29 | 0.6585 | 0.6585 |
| 2024-01-26 | 0.6805 | 0.6805 |
| 2024-01-25 | 0.7044 | 0.7044 |
| 2024-01-24 | 0.6888 | 0.6888 |
| 2024-01-23 | 0.6948 | 0.6948 |
| 2024-01-22 | 0.6846 | 0.6846 |
| 2024-01-19 | 0.7162 | 0.7162 |
| 2024-01-18 | 0.7252 | 0.7252 |
| 2024-01-17 | 0.7161 | 0.7161 |
| 2024-01-16 | 0.7401 | 0.7401 |
| 2024-01-15 | 0.7425 | 0.7425 |
| 2024-01-12 | 0.7461 | 0.7461 |
| 2024-01-11 | 0.7549 | 0.7549 |
| 2024-01-10 | 0.7427 | 0.7427 |
| 2024-01-09 | 0.7503 | 0.7503 |
| 2024-01-08 | 0.7525 | 0.7525 |
| 2024-01-05 | 0.7736 | 0.7736 |
| 2024-01-04 | 0.7928 | 0.7928 |
| 2024-01-03 | 0.7985 | 0.7985 |
| 2024-01-02 | 0.8137 | 0.8137 |
| 2023-12-31 | 0.8278 | 0.8278 |
| 2023-12-29 | 0.8279 | 0.8279 |
| 2023-12-28 | 0.8151 | 0.8151 |
| 2023-12-27 | 0.8029 | 0.8029 |
| 2023-12-26 | 0.7949 | 0.7949 |
| 2023-12-25 | 0.8099 | 0.8099 |
| 2023-12-22 | 0.8079 | 0.8079 |
| 2023-12-21 | 0.8173 | 0.8173 |
| 2023-12-20 | 0.8124 | 0.8124 |
| 2023-12-19 | 0.8241 | 0.8241 |
| 2023-12-18 | 0.8223 | 0.8223 |
| 2023-12-15 | 0.8334 | 0.8334 |
| 2023-12-14 | 0.8434 | 0.8434 |
| 2023-12-13 | 0.8488 | 0.8488 |
| 2023-12-12 | 0.8530 | 0.8530 |
| 2023-12-11 | 0.8579 | 0.8579 |
| 2023-12-08 | 0.8453 | 0.8453 |
| 2023-12-07 | 0.8285 | 0.8285 |
| 2023-12-06 | 0.8309 | 0.8309 |
| 2023-12-05 | 0.8293 | 0.8293 |
| 2023-12-04 | 0.8454 | 0.8454 |
| 2023-12-01 | 0.8500 | 0.8500 |
| 2023-11-30 | 0.8452 | 0.8452 |
| 2023-11-29 | 0.8495 | 0.8495 |
| 2023-11-28 | 0.8461 | 0.8461 |
| 2023-11-27 | 0.8427 | 0.8427 |
| 2023-11-24 | 0.8325 | 0.8325 |
| 2023-11-23 | 0.8480 | 0.8480 |
| 2023-11-22 | 0.8373 | 0.8373 |
| 2023-11-21 | 0.8537 | 0.8537 |
| 2023-11-20 | 0.8575 | 0.8575 |
| 2023-11-17 | 0.8468 | 0.8468 |
| 2023-11-16 | 0.8374 | 0.8374 |
| 2023-11-15 | 0.8481 | 0.8481 |
| 2023-11-14 | 0.8530 | 0.8530 |
| 2023-11-13 | 0.8476 | 0.8476 |
| 2023-11-10 | 0.8401 | 0.8401 |
| 2023-11-09 | 0.8374 | 0.8374 |
| 2023-11-08 | 0.8412 | 0.8412 |
| 2023-11-07 | 0.8367 | 0.8367 |
| 2023-11-06 | 0.8258 | 0.8258 |
| 2023-11-03 | 0.8056 | 0.8056 |
| 2023-11-02 | 0.7840 | 0.7840 |
| 2023-11-01 | 0.8001 | 0.8001 |
| 2023-10-31 | 0.8036 | 0.8036 |
| 2023-10-30 | 0.8034 | 0.8034 |
