农银主题轮动混合C(019485)
2024-05-20
2.3082
0.9800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 2.3082 | 2.3082 |
| 2024-05-17 | 2.2858 | 2.2858 |
| 2024-05-16 | 2.2805 | 2.2805 |
| 2024-05-15 | 2.2706 | 2.2706 |
| 2024-05-14 | 2.2877 | 2.2877 |
| 2024-05-13 | 2.2843 | 2.2843 |
| 2024-05-10 | 2.2974 | 2.2974 |
| 2024-05-09 | 2.3209 | 2.3209 |
| 2024-05-08 | 2.3051 | 2.3051 |
| 2024-05-07 | 2.3506 | 2.3506 |
| 2024-05-06 | 2.3702 | 2.3702 |
| 2024-04-30 | 2.3606 | 2.3606 |
| 2024-04-29 | 2.3881 | 2.3881 |
| 2024-04-26 | 2.3318 | 2.3318 |
| 2024-04-25 | 2.2502 | 2.2502 |
| 2024-04-24 | 2.2609 | 2.2609 |
| 2024-04-23 | 2.2150 | 2.2150 |
| 2024-04-22 | 2.1994 | 2.1994 |
| 2024-04-19 | 2.2297 | 2.2297 |
| 2024-04-18 | 2.2724 | 2.2724 |
| 2024-04-17 | 2.2834 | 2.2834 |
| 2024-04-16 | 2.2192 | 2.2192 |
| 2024-04-15 | 2.2855 | 2.2855 |
| 2024-04-12 | 2.2902 | 2.2902 |
| 2024-04-11 | 2.2742 | 2.2742 |
| 2024-04-10 | 2.2524 | 2.2524 |
| 2024-04-09 | 2.3010 | 2.3010 |
| 2024-04-08 | 2.2900 | 2.2900 |
| 2024-04-03 | 2.3040 | 2.3040 |
| 2024-04-02 | 2.3448 | 2.3448 |
| 2024-04-01 | 2.3885 | 2.3885 |
| 2024-03-29 | 2.3315 | 2.3315 |
| 2024-03-28 | 2.3313 | 2.3313 |
| 2024-03-27 | 2.2895 | 2.2895 |
| 2024-03-26 | 2.3559 | 2.3559 |
| 2024-03-25 | 2.4014 | 2.4014 |
| 2024-03-22 | 2.4835 | 2.4835 |
| 2024-03-21 | 2.4675 | 2.4675 |
| 2024-03-20 | 2.4627 | 2.4627 |
| 2024-03-19 | 2.4339 | 2.4339 |
| 2024-03-18 | 2.4474 | 2.4474 |
| 2024-03-15 | 2.3909 | 2.3909 |
| 2024-03-14 | 2.3523 | 2.3523 |
| 2024-03-13 | 2.3684 | 2.3684 |
| 2024-03-12 | 2.3387 | 2.3387 |
| 2024-03-11 | 2.3443 | 2.3443 |
| 2024-03-08 | 2.3261 | 2.3261 |
| 2024-03-07 | 2.2728 | 2.2728 |
| 2024-03-06 | 2.3300 | 2.3300 |
| 2024-03-05 | 2.3475 | 2.3475 |
| 2024-03-04 | 2.3564 | 2.3564 |
| 2024-03-01 | 2.3120 | 2.3120 |
| 2024-02-29 | 2.2660 | 2.2660 |
| 2024-02-28 | 2.1904 | 2.1904 |
| 2024-02-27 | 2.2856 | 2.2856 |
| 2024-02-26 | 2.2084 | 2.2084 |
| 2024-02-23 | 2.2094 | 2.2094 |
| 2024-02-22 | 2.1832 | 2.1832 |
| 2024-02-21 | 2.1597 | 2.1597 |
| 2024-02-20 | 2.1672 | 2.1672 |
| 2024-02-19 | 2.1624 | 2.1624 |
| 2024-02-08 | 2.0753 | 2.0753 |
| 2024-02-07 | 2.0107 | 2.0107 |
| 2024-02-06 | 1.9842 | 1.9842 |
| 2024-02-05 | 1.8584 | 1.8584 |
| 2024-02-02 | 1.9288 | 1.9288 |
| 2024-02-01 | 1.9606 | 1.9606 |
| 2024-01-31 | 1.9423 | 1.9423 |
| 2024-01-30 | 1.9912 | 1.9912 |
| 2024-01-29 | 2.0424 | 2.0424 |
| 2024-01-26 | 2.1071 | 2.1071 |
| 2024-01-25 | 2.1424 | 2.1424 |
| 2024-01-24 | 2.0956 | 2.0956 |
| 2024-01-23 | 2.0958 | 2.0958 |
| 2024-01-22 | 2.0345 | 2.0345 |
| 2024-01-19 | 2.1336 | 2.1336 |
| 2024-01-18 | 2.1220 | 2.1220 |
| 2024-01-17 | 2.0774 | 2.0774 |
| 2024-01-16 | 2.1331 | 2.1331 |
| 2024-01-15 | 2.1459 | 2.1459 |
| 2024-01-12 | 2.1361 | 2.1361 |
| 2024-01-11 | 2.1730 | 2.1730 |
| 2024-01-10 | 2.1252 | 2.1252 |
| 2024-01-09 | 2.1665 | 2.1665 |
| 2024-01-08 | 2.1673 | 2.1673 |
| 2024-01-05 | 2.2041 | 2.2041 |
| 2024-01-04 | 2.2529 | 2.2529 |
| 2024-01-03 | 2.2676 | 2.2676 |
| 2024-01-02 | 2.2879 | 2.2879 |
| 2023-12-31 | 2.3209 | 2.3209 |
| 2023-12-29 | 2.3212 | 2.3212 |
| 2023-12-28 | 2.2558 | 2.2558 |
| 2023-12-27 | 2.2369 | 2.2369 |
| 2023-12-26 | 2.2432 | 2.2432 |
| 2023-12-25 | 2.2692 | 2.2692 |
| 2023-12-22 | 2.2927 | 2.2927 |
| 2023-12-21 | 2.4278 | 2.4278 |
| 2023-12-20 | 2.4150 | 2.4150 |
| 2023-12-19 | 2.4792 | 2.4792 |
| 2023-12-18 | 2.4568 | 2.4568 |
| 2023-12-15 | 2.4905 | 2.4905 |
| 2023-12-14 | 2.5102 | 2.5102 |
| 2023-12-13 | 2.5168 | 2.5168 |
| 2023-12-12 | 2.5339 | 2.5339 |
| 2023-12-11 | 2.5464 | 2.5464 |
| 2023-12-08 | 2.4684 | 2.4684 |
| 2023-12-07 | 2.4415 | 2.4415 |
| 2023-12-06 | 2.4101 | 2.4101 |
| 2023-12-05 | 2.3745 | 2.3745 |
| 2023-12-04 | 2.4385 | 2.4385 |
| 2023-12-01 | 2.4308 | 2.4308 |
| 2023-11-30 | 2.3432 | 2.3432 |
| 2023-11-29 | 2.3438 | 2.3438 |
| 2023-11-28 | 2.3529 | 2.3529 |
| 2023-11-27 | 2.3486 | 2.3486 |
| 2023-11-24 | 2.3509 | 2.3509 |
