农银景气优选混合A(017842)
2025-06-30
1.0695
2.7378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0695 | 1.0695 |
| 2025-06-27 | 1.0410 | 1.0410 |
| 2025-06-26 | 1.0396 | 1.0396 |
| 2025-06-25 | 1.0416 | 1.0416 |
| 2025-06-24 | 1.0240 | 1.0240 |
| 2025-06-23 | 1.0052 | 1.0052 |
| 2025-06-20 | 1.0036 | 1.0036 |
| 2025-06-19 | 1.0190 | 1.0190 |
| 2025-06-18 | 1.0258 | 1.0258 |
| 2025-06-17 | 1.0244 | 1.0244 |
| 2025-06-16 | 1.0409 | 1.0409 |
| 2025-06-13 | 1.0229 | 1.0229 |
| 2025-06-12 | 1.0371 | 1.0371 |
| 2025-06-11 | 1.0281 | 1.0281 |
| 2025-06-10 | 1.0191 | 1.0191 |
| 2025-06-09 | 1.0290 | 1.0290 |
| 2025-06-06 | 1.0192 | 1.0192 |
| 2025-06-05 | 1.0227 | 1.0227 |
| 2025-06-04 | 1.0094 | 1.0094 |
| 2025-06-03 | 1.0020 | 1.0020 |
| 2025-05-30 | 0.9906 | 0.9906 |
| 2025-05-29 | 1.0029 | 1.0029 |
| 2025-05-28 | 0.9871 | 0.9871 |
| 2025-05-27 | 0.9933 | 0.9933 |
| 2025-05-26 | 1.0050 | 1.0050 |
| 2025-05-23 | 1.0015 | 1.0015 |
| 2025-05-22 | 1.0173 | 1.0173 |
| 2025-05-21 | 1.0209 | 1.0209 |
| 2025-05-20 | 1.0233 | 1.0233 |
| 2025-05-19 | 1.0138 | 1.0138 |
| 2025-05-16 | 1.0130 | 1.0130 |
| 2025-05-15 | 1.0120 | 1.0120 |
| 2025-05-14 | 1.0309 | 1.0309 |
| 2025-05-13 | 1.0285 | 1.0285 |
| 2025-05-12 | 1.0293 | 1.0293 |
| 2025-05-09 | 1.0243 | 1.0243 |
| 2025-05-08 | 1.0413 | 1.0413 |
| 2025-05-07 | 1.0439 | 1.0439 |
| 2025-05-06 | 1.0507 | 1.0507 |
| 2025-04-30 | 1.0389 | 1.0389 |
| 2025-04-29 | 1.0239 | 1.0239 |
| 2025-04-28 | 1.0221 | 1.0221 |
| 2025-04-25 | 1.0215 | 1.0215 |
| 2025-04-24 | 1.0231 | 1.0231 |
| 2025-04-23 | 1.0342 | 1.0342 |
| 2025-04-22 | 1.0350 | 1.0350 |
| 2025-04-21 | 1.0430 | 1.0430 |
| 2025-04-18 | 1.0217 | 1.0217 |
| 2025-04-17 | 1.0298 | 1.0298 |
| 2025-04-16 | 1.0245 | 1.0245 |
| 2025-04-15 | 1.0246 | 1.0246 |
| 2025-04-14 | 1.0229 | 1.0229 |
| 2025-04-11 | 1.0116 | 1.0116 |
| 2025-04-10 | 0.9992 | 0.9992 |
| 2025-04-09 | 0.9810 | 0.9810 |
| 2025-04-08 | 0.9545 | 0.9545 |
| 2025-04-07 | 0.9452 | 0.9452 |
| 2025-04-03 | 1.0510 | 1.0510 |
| 2025-04-02 | 1.0604 | 1.0604 |
| 2025-04-01 | 1.0592 | 1.0592 |
| 2025-03-31 | 1.0617 | 1.0617 |
| 2025-03-28 | 1.0675 | 1.0675 |
| 2025-03-27 | 1.0702 | 1.0702 |
| 2025-03-26 | 1.0649 | 1.0649 |
| 2025-03-25 | 1.0602 | 1.0602 |
| 2025-03-24 | 1.0752 | 1.0752 |
| 2025-03-21 | 1.0722 | 1.0722 |
| 2025-03-20 | 1.1017 | 1.1017 |
| 2025-03-19 | 1.1139 | 1.1139 |
| 2025-03-18 | 1.1263 | 1.1263 |
| 2025-03-17 | 1.1202 | 1.1202 |
| 2025-03-14 | 1.1279 | 1.1279 |
| 2025-03-13 | 1.0976 | 1.0976 |
| 2025-03-12 | 1.1160 | 1.1160 |
| 2025-03-11 | 1.1126 | 1.1126 |
| 2025-03-10 | 1.1132 | 1.1132 |
| 2025-03-07 | 1.1210 | 1.1210 |
| 2025-03-06 | 1.1337 | 1.1337 |
| 2025-03-05 | 1.0914 | 1.0914 |
| 2025-03-04 | 1.0817 | 1.0817 |
| 2025-03-03 | 1.0789 | 1.0789 |
| 2025-02-28 | 1.0784 | 1.0784 |
| 2025-02-27 | 1.1256 | 1.1256 |
| 2025-02-26 | 1.1338 | 1.1338 |
| 2025-02-25 | 1.1303 | 1.1303 |
| 2025-02-24 | 1.1439 | 1.1439 |
| 2025-02-21 | 1.1517 | 1.1517 |
| 2025-02-20 | 1.1119 | 1.1119 |
| 2025-02-19 | 1.1140 | 1.1140 |
| 2025-02-18 | 1.0953 | 1.0953 |
| 2025-02-17 | 1.1219 | 1.1219 |
| 2025-02-14 | 1.1202 | 1.1202 |
| 2025-02-13 | 1.1152 | 1.1152 |
| 2025-02-12 | 1.1206 | 1.1206 |
| 2025-02-11 | 1.1005 | 1.1005 |
| 2025-02-10 | 1.1059 | 1.1059 |
| 2025-02-07 | 1.0954 | 1.0954 |
| 2025-02-06 | 1.0783 | 1.0783 |
| 2025-02-05 | 1.0535 | 1.0535 |
| 2025-01-27 | 1.0485 | 1.0485 |
| 2025-01-24 | 1.0713 | 1.0713 |
| 2025-01-23 | 1.0553 | 1.0553 |
| 2025-01-22 | 1.0638 | 1.0638 |
| 2025-01-21 | 1.0658 | 1.0658 |
| 2025-01-20 | 1.0511 | 1.0511 |
| 2025-01-17 | 1.0352 | 1.0352 |
| 2025-01-16 | 1.0271 | 1.0271 |
| 2025-01-15 | 1.0334 | 1.0334 |
| 2025-01-14 | 1.0380 | 1.0380 |
| 2025-01-13 | 0.9983 | 0.9983 |
| 2025-01-10 | 1.0019 | 1.0019 |
| 2025-01-09 | 1.0197 | 1.0197 |
| 2025-01-08 | 1.0158 | 1.0158 |
| 2025-01-07 | 1.0193 | 1.0193 |
| 2025-01-06 | 0.9960 | 0.9960 |
| 2025-01-03 | 0.9987 | 0.9987 |
