农银景气优选混合C(017843)
2024-04-26
0.9407
3.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9125 | 0.9125 |
| 2024-04-24 | 0.9170 | 0.9170 |
| 2024-04-23 | 0.9032 | 0.9032 |
| 2024-04-22 | 0.8983 | 0.8983 |
| 2024-04-19 | 0.9074 | 0.9074 |
| 2024-04-18 | 0.9223 | 0.9223 |
| 2024-04-17 | 0.9260 | 0.9260 |
| 2024-04-16 | 0.9038 | 0.9038 |
| 2024-04-15 | 0.9274 | 0.9274 |
| 2024-04-12 | 0.9283 | 0.9283 |
| 2024-04-11 | 0.9240 | 0.9240 |
| 2024-04-10 | 0.9167 | 0.9167 |
| 2024-04-09 | 0.9329 | 0.9329 |
| 2024-04-08 | 0.9287 | 0.9287 |
| 2024-04-03 | 0.9346 | 0.9346 |
| 2024-04-02 | 0.9488 | 0.9488 |
| 2024-04-01 | 0.9643 | 0.9643 |
| 2024-03-29 | 0.9435 | 0.9435 |
| 2024-03-28 | 0.9427 | 0.9427 |
| 2024-03-27 | 0.9277 | 0.9277 |
| 2024-03-26 | 0.9514 | 0.9514 |
| 2024-03-25 | 0.9667 | 0.9667 |
| 2024-03-22 | 0.9952 | 0.9952 |
| 2024-03-21 | 0.9921 | 0.9921 |
| 2024-03-20 | 0.9908 | 0.9908 |
| 2024-03-19 | 0.9802 | 0.9802 |
| 2024-03-18 | 0.9834 | 0.9834 |
| 2024-03-15 | 0.9635 | 0.9635 |
| 2024-03-14 | 0.9516 | 0.9516 |
| 2024-03-13 | 0.9577 | 0.9577 |
| 2024-03-12 | 0.9477 | 0.9477 |
| 2024-03-11 | 0.9489 | 0.9489 |
| 2024-03-08 | 0.9410 | 0.9410 |
| 2024-03-07 | 0.9245 | 0.9245 |
| 2024-03-06 | 0.9448 | 0.9448 |
| 2024-03-05 | 0.9507 | 0.9507 |
| 2024-03-04 | 0.9542 | 0.9542 |
| 2024-03-01 | 0.9411 | 0.9411 |
| 2024-02-29 | 0.9266 | 0.9266 |
| 2024-02-28 | 0.9010 | 0.9010 |
| 2024-02-27 | 0.9327 | 0.9327 |
| 2024-02-26 | 0.9068 | 0.9068 |
| 2024-02-23 | 0.9067 | 0.9067 |
| 2024-02-22 | 0.8967 | 0.8967 |
| 2024-02-21 | 0.8891 | 0.8891 |
| 2024-02-20 | 0.8903 | 0.8903 |
| 2024-02-19 | 0.8907 | 0.8907 |
| 2024-02-08 | 0.8663 | 0.8663 |
| 2024-02-07 | 0.8446 | 0.8446 |
| 2024-02-06 | 0.8340 | 0.8340 |
| 2024-02-05 | 0.7898 | 0.7898 |
| 2024-02-02 | 0.8158 | 0.8158 |
| 2024-02-01 | 0.8277 | 0.8277 |
| 2024-01-31 | 0.8227 | 0.8227 |
| 2024-01-30 | 0.8422 | 0.8422 |
| 2024-01-29 | 0.8603 | 0.8603 |
| 2024-01-26 | 0.8805 | 0.8805 |
| 2024-01-25 | 0.8917 | 0.8917 |
| 2024-01-24 | 0.8764 | 0.8764 |
| 2024-01-23 | 0.8755 | 0.8755 |
| 2024-01-22 | 0.8541 | 0.8541 |
| 2024-01-19 | 0.8897 | 0.8897 |
| 2024-01-18 | 0.8864 | 0.8864 |
| 2024-01-17 | 0.8723 | 0.8723 |
| 2024-01-16 | 0.8926 | 0.8926 |
| 2024-01-15 | 0.8972 | 0.8972 |
| 2024-01-12 | 0.8949 | 0.8949 |
| 2024-01-11 | 0.9069 | 0.9069 |
| 2024-01-10 | 0.8914 | 0.8914 |
| 2024-01-09 | 0.9051 | 0.9051 |
| 2024-01-08 | 0.9057 | 0.9057 |
| 2024-01-05 | 0.9177 | 0.9177 |
| 2024-01-04 | 0.9343 | 0.9343 |
| 2024-01-03 | 0.9394 | 0.9394 |
| 2024-01-02 | 0.9451 | 0.9451 |
| 2023-12-31 | 0.9561 | 0.9561 |
| 2023-12-29 | 0.9562 | 0.9562 |
| 2023-12-28 | 0.9350 | 0.9350 |
| 2023-12-27 | 0.9295 | 0.9295 |
| 2023-12-26 | 0.9315 | 0.9315 |
| 2023-12-25 | 0.9395 | 0.9395 |
| 2023-12-22 | 0.9464 | 0.9464 |
| 2023-12-21 | 0.9885 | 0.9885 |
| 2023-12-20 | 0.9837 | 0.9837 |
| 2023-12-19 | 1.0036 | 1.0036 |
| 2023-12-18 | 0.9964 | 0.9964 |
| 2023-12-15 | 1.0067 | 1.0067 |
| 2023-12-14 | 1.0124 | 1.0124 |
| 2023-12-13 | 1.0150 | 1.0150 |
| 2023-12-12 | 1.0196 | 1.0196 |
| 2023-12-11 | 1.0222 | 1.0222 |
| 2023-12-08 | 0.9986 | 0.9986 |
| 2023-12-07 | 0.9911 | 0.9911 |
| 2023-12-06 | 0.9827 | 0.9827 |
| 2023-12-05 | 0.9717 | 0.9717 |
| 2023-12-04 | 0.9908 | 0.9908 |
| 2023-12-01 | 0.9903 | 0.9903 |
| 2023-11-30 | 0.9644 | 0.9644 |
| 2023-11-29 | 0.9660 | 0.9660 |
| 2023-11-28 | 0.9677 | 0.9677 |
| 2023-11-27 | 0.9649 | 0.9649 |
| 2023-11-24 | 0.9649 | 0.9649 |
| 2023-11-23 | 0.9775 | 0.9775 |
| 2023-11-22 | 0.9746 | 0.9746 |
| 2023-11-21 | 0.9875 | 0.9875 |
| 2023-11-20 | 0.9877 | 0.9877 |
| 2023-11-17 | 0.9855 | 0.9855 |
| 2023-11-16 | 0.9742 | 0.9742 |
| 2023-11-15 | 0.9829 | 0.9829 |
| 2023-11-14 | 0.9844 | 0.9844 |
| 2023-11-13 | 0.9847 | 0.9847 |
| 2023-11-10 | 0.9808 | 0.9808 |
| 2023-11-09 | 0.9864 | 0.9864 |
| 2023-11-08 | 0.9942 | 0.9942 |
| 2023-11-07 | 0.9849 | 0.9849 |
| 2023-11-06 | 0.9711 | 0.9711 |
| 2023-11-03 | 0.9373 | 0.9373 |
| 2023-11-02 | 0.9201 | 0.9201 |
| 2023-11-01 | 0.9217 | 0.9217 |
| 2023-10-31 | 0.9223 | 0.9223 |
