农银景气优选混合C(017843)
2024-11-20
1.0526
1.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0526 | 1.0526 |
| 2024-11-19 | 1.0388 | 1.0388 |
| 2024-11-18 | 1.0190 | 1.0190 |
| 2024-11-15 | 1.0506 | 1.0506 |
| 2024-11-14 | 1.0712 | 1.0712 |
| 2024-11-13 | 1.1013 | 1.1013 |
| 2024-11-12 | 1.0742 | 1.0742 |
| 2024-11-11 | 1.0896 | 1.0896 |
| 2024-11-08 | 1.0610 | 1.0610 |
| 2024-11-07 | 1.0713 | 1.0713 |
| 2024-11-06 | 1.0551 | 1.0551 |
| 2024-11-05 | 1.0578 | 1.0578 |
| 2024-11-04 | 1.0257 | 1.0257 |
| 2024-11-01 | 1.0055 | 1.0055 |
| 2024-10-31 | 1.0321 | 1.0321 |
| 2024-10-30 | 1.0272 | 1.0272 |
| 2024-10-29 | 1.0327 | 1.0327 |
| 2024-10-28 | 1.0440 | 1.0440 |
| 2024-10-25 | 1.0401 | 1.0401 |
| 2024-10-24 | 1.0274 | 1.0274 |
| 2024-10-23 | 1.0316 | 1.0316 |
| 2024-10-22 | 1.0503 | 1.0503 |
| 2024-10-21 | 1.0461 | 1.0461 |
| 2024-10-18 | 1.0259 | 1.0259 |
| 2024-10-17 | 0.9695 | 0.9695 |
| 2024-10-16 | 0.9618 | 0.9618 |
| 2024-10-15 | 0.9780 | 0.9780 |
| 2024-10-14 | 0.9934 | 0.9934 |
| 2024-10-11 | 0.9646 | 0.9646 |
| 2024-10-10 | 0.9999 | 0.9999 |
| 2024-10-09 | 1.0063 | 1.0063 |
| 2024-10-08 | 1.0763 | 1.0763 |
| 2024-09-30 | 0.9794 | 0.9794 |
| 2024-09-27 | 0.8912 | 0.8912 |
| 2024-09-26 | 0.8519 | 0.8519 |
| 2024-09-25 | 0.8321 | 0.8321 |
| 2024-09-24 | 0.8303 | 0.8303 |
| 2024-09-23 | 0.8008 | 0.8008 |
| 2024-09-20 | 0.8050 | 0.8050 |
| 2024-09-19 | 0.8055 | 0.8055 |
| 2024-09-18 | 0.8044 | 0.8044 |
| 2024-09-13 | 0.8121 | 0.8121 |
| 2024-09-12 | 0.8083 | 0.8083 |
| 2024-09-11 | 0.8153 | 0.8153 |
| 2024-09-10 | 0.8150 | 0.8150 |
| 2024-09-09 | 0.8103 | 0.8103 |
| 2024-09-06 | 0.8123 | 0.8123 |
| 2024-09-05 | 0.8222 | 0.8222 |
| 2024-09-04 | 0.8213 | 0.8213 |
| 2024-09-03 | 0.8291 | 0.8291 |
| 2024-09-02 | 0.8266 | 0.8266 |
| 2024-08-30 | 0.8470 | 0.8470 |
| 2024-08-29 | 0.8209 | 0.8209 |
| 2024-08-28 | 0.8219 | 0.8219 |
| 2024-08-27 | 0.8228 | 0.8228 |
| 2024-08-26 | 0.8296 | 0.8296 |
| 2024-08-23 | 0.8379 | 0.8379 |
| 2024-08-22 | 0.8429 | 0.8429 |
| 2024-08-21 | 0.8483 | 0.8483 |
| 2024-08-20 | 0.8410 | 0.8410 |
| 2024-08-19 | 0.8474 | 0.8474 |
| 2024-08-16 | 0.8485 | 0.8485 |
| 2024-08-15 | 0.8429 | 0.8429 |
| 2024-08-14 | 0.8418 | 0.8418 |
| 2024-08-13 | 0.8468 | 0.8468 |
| 2024-08-12 | 0.8395 | 0.8395 |
| 2024-08-09 | 0.8388 | 0.8388 |
| 2024-08-08 | 0.8322 | 0.8322 |
| 2024-08-07 | 0.8355 | 0.8355 |
| 2024-08-06 | 0.8396 | 0.8396 |
| 2024-08-05 | 0.8269 | 0.8269 |
| 2024-08-02 | 0.8594 | 0.8594 |
| 2024-08-01 | 0.8831 | 0.8831 |
| 2024-07-31 | 0.8864 | 0.8864 |
| 2024-07-30 | 0.8660 | 0.8660 |
| 2024-07-29 | 0.8722 | 0.8722 |
| 2024-07-26 | 0.8687 | 0.8687 |
| 2024-07-25 | 0.8602 | 0.8602 |
| 2024-07-24 | 0.8733 | 0.8733 |
| 2024-07-23 | 0.8791 | 0.8791 |
| 2024-07-22 | 0.9004 | 0.9004 |
| 2024-07-19 | 0.8989 | 0.8989 |
| 2024-07-18 | 0.9040 | 0.9040 |
| 2024-07-17 | 0.9054 | 0.9054 |
| 2024-07-16 | 0.9205 | 0.9205 |
| 2024-07-15 | 0.9035 | 0.9035 |
| 2024-07-12 | 0.9034 | 0.9034 |
| 2024-07-11 | 0.9098 | 0.9098 |
| 2024-07-10 | 0.9074 | 0.9074 |
| 2024-07-09 | 0.9045 | 0.9045 |
| 2024-07-08 | 0.8789 | 0.8789 |
| 2024-07-05 | 0.8807 | 0.8807 |
| 2024-07-04 | 0.8803 | 0.8803 |
| 2024-07-03 | 0.8874 | 0.8874 |
| 2024-07-02 | 0.8884 | 0.8884 |
| 2024-07-01 | 0.8948 | 0.8948 |
| 2024-06-30 | 0.8879 | 0.8879 |
| 2024-06-28 | 0.8880 | 0.8880 |
| 2024-06-27 | 0.8859 | 0.8859 |
| 2024-06-26 | 0.8990 | 0.8990 |
| 2024-06-25 | 0.8766 | 0.8766 |
| 2024-06-24 | 0.8898 | 0.8898 |
| 2024-06-21 | 0.9061 | 0.9061 |
| 2024-06-20 | 0.9052 | 0.9052 |
| 2024-06-19 | 0.9138 | 0.9138 |
| 2024-06-18 | 0.9204 | 0.9204 |
| 2024-06-17 | 0.9175 | 0.9175 |
| 2024-06-14 | 0.9162 | 0.9162 |
| 2024-06-13 | 0.9083 | 0.9083 |
| 2024-06-12 | 0.9049 | 0.9049 |
| 2024-06-11 | 0.8974 | 0.8974 |
| 2024-06-07 | 0.8911 | 0.8911 |
| 2024-06-06 | 0.8961 | 0.8961 |
| 2024-06-05 | 0.9006 | 0.9006 |
| 2024-06-04 | 0.9105 | 0.9105 |
| 2024-06-03 | 0.9070 | 0.9070 |
| 2024-05-31 | 0.9001 | 0.9001 |
| 2024-05-30 | 0.8987 | 0.8987 |
| 2024-05-29 | 0.8977 | 0.8977 |
| 2024-05-28 | 0.8945 | 0.8945 |
