农银主题轮动混合C(019485)
2025-06-04
2.4990
0.7296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 2.4990 | 2.4990 |
| 2025-06-03 | 2.4809 | 2.4809 |
| 2025-05-30 | 2.4523 | 2.4523 |
| 2025-05-29 | 2.4821 | 2.4821 |
| 2025-05-28 | 2.4429 | 2.4429 |
| 2025-05-27 | 2.4571 | 2.4571 |
| 2025-05-26 | 2.4855 | 2.4855 |
| 2025-05-23 | 2.4761 | 2.4761 |
| 2025-05-22 | 2.5154 | 2.5154 |
| 2025-05-21 | 2.5246 | 2.5246 |
| 2025-05-20 | 2.5311 | 2.5311 |
| 2025-05-19 | 2.5093 | 2.5093 |
| 2025-05-16 | 2.5069 | 2.5069 |
| 2025-05-15 | 2.5048 | 2.5048 |
| 2025-05-14 | 2.5516 | 2.5516 |
| 2025-05-13 | 2.5473 | 2.5473 |
| 2025-05-12 | 2.5494 | 2.5494 |
| 2025-05-09 | 2.5362 | 2.5362 |
| 2025-05-08 | 2.5796 | 2.5796 |
| 2025-05-07 | 2.5866 | 2.5866 |
| 2025-05-06 | 2.6044 | 2.6044 |
| 2025-04-30 | 2.5764 | 2.5764 |
| 2025-04-29 | 2.5376 | 2.5376 |
| 2025-04-28 | 2.5331 | 2.5331 |
| 2025-04-25 | 2.5302 | 2.5302 |
| 2025-04-24 | 2.5339 | 2.5339 |
| 2025-04-23 | 2.5610 | 2.5610 |
| 2025-04-22 | 2.5634 | 2.5634 |
| 2025-04-21 | 2.5841 | 2.5841 |
| 2025-04-18 | 2.5304 | 2.5304 |
| 2025-04-17 | 2.5517 | 2.5517 |
| 2025-04-16 | 2.5374 | 2.5374 |
| 2025-04-15 | 2.5387 | 2.5387 |
| 2025-04-14 | 2.5350 | 2.5350 |
| 2025-04-11 | 2.5056 | 2.5056 |
| 2025-04-10 | 2.4726 | 2.4726 |
| 2025-04-09 | 2.4281 | 2.4281 |
| 2025-04-08 | 2.3660 | 2.3660 |
| 2025-04-07 | 2.3417 | 2.3417 |
| 2025-04-03 | 2.6009 | 2.6009 |
| 2025-04-02 | 2.6238 | 2.6238 |
| 2025-04-01 | 2.6219 | 2.6219 |
| 2025-03-31 | 2.6275 | 2.6275 |
| 2025-03-28 | 2.6376 | 2.6376 |
| 2025-03-27 | 2.6441 | 2.6441 |
| 2025-03-26 | 2.6337 | 2.6337 |
| 2025-03-25 | 2.6225 | 2.6225 |
| 2025-03-24 | 2.6600 | 2.6600 |
| 2025-03-21 | 2.6546 | 2.6546 |
| 2025-03-20 | 2.7264 | 2.7264 |
| 2025-03-19 | 2.7557 | 2.7557 |
| 2025-03-18 | 2.7887 | 2.7887 |
| 2025-03-17 | 2.7770 | 2.7770 |
| 2025-03-14 | 2.7940 | 2.7940 |
| 2025-03-13 | 2.7221 | 2.7221 |
| 2025-03-12 | 2.7693 | 2.7693 |
| 2025-03-11 | 2.7605 | 2.7605 |
| 2025-03-10 | 2.7609 | 2.7609 |
| 2025-03-07 | 2.7818 | 2.7818 |
| 2025-03-06 | 2.8123 | 2.8123 |
| 2025-03-05 | 2.7115 | 2.7115 |
| 2025-03-04 | 2.6881 | 2.6881 |
| 2025-03-03 | 2.6759 | 2.6759 |
| 2025-02-28 | 2.6749 | 2.6749 |
| 2025-02-27 | 2.7872 | 2.7872 |
| 2025-02-26 | 2.8070 | 2.8070 |
| 2025-02-25 | 2.7993 | 2.7993 |
| 2025-02-24 | 2.8277 | 2.8277 |
| 2025-02-21 | 2.8462 | 2.8462 |
| 2025-02-20 | 2.7499 | 2.7499 |
| 2025-02-19 | 2.7561 | 2.7561 |
| 2025-02-18 | 2.7137 | 2.7137 |
| 2025-02-17 | 2.7769 | 2.7769 |
| 2025-02-14 | 2.7750 | 2.7750 |
| 2025-02-13 | 2.7653 | 2.7653 |
| 2025-02-12 | 2.7778 | 2.7778 |
| 2025-02-11 | 2.7328 | 2.7328 |
| 2025-02-10 | 2.7459 | 2.7459 |
| 2025-02-07 | 2.7194 | 2.7194 |
| 2025-02-06 | 2.6788 | 2.6788 |
| 2025-02-05 | 2.6202 | 2.6202 |
| 2025-01-27 | 2.6063 | 2.6063 |
| 2025-01-24 | 2.6617 | 2.6617 |
| 2025-01-23 | 2.6221 | 2.6221 |
| 2025-01-22 | 2.6434 | 2.6434 |
| 2025-01-21 | 2.6479 | 2.6479 |
| 2025-01-20 | 2.6120 | 2.6120 |
| 2025-01-17 | 2.5738 | 2.5738 |
| 2025-01-16 | 2.5547 | 2.5547 |
| 2025-01-15 | 2.5701 | 2.5701 |
| 2025-01-14 | 2.5803 | 2.5803 |
| 2025-01-13 | 2.4850 | 2.4850 |
| 2025-01-10 | 2.4939 | 2.4939 |
| 2025-01-09 | 2.5368 | 2.5368 |
| 2025-01-08 | 2.5280 | 2.5280 |
| 2025-01-07 | 2.5360 | 2.5360 |
| 2025-01-06 | 2.4787 | 2.4787 |
| 2025-01-03 | 2.4852 | 2.4852 |
| 2025-01-02 | 2.5378 | 2.5378 |
| 2024-12-31 | 2.5973 | 2.5973 |
| 2024-12-30 | 2.6649 | 2.6649 |
| 2024-12-27 | 2.6583 | 2.6583 |
| 2024-12-26 | 2.6691 | 2.6691 |
| 2024-12-25 | 2.6571 | 2.6571 |
| 2024-12-24 | 2.6709 | 2.6709 |
| 2024-12-23 | 2.6378 | 2.6378 |
| 2024-12-20 | 2.7046 | 2.7046 |
| 2024-12-19 | 2.6823 | 2.6823 |
| 2024-12-18 | 2.6646 | 2.6646 |
| 2024-12-17 | 2.6427 | 2.6427 |
| 2024-12-16 | 2.6757 | 2.6757 |
| 2024-12-13 | 2.7095 | 2.7095 |
| 2024-12-12 | 2.7246 | 2.7246 |
| 2024-12-11 | 2.7048 | 2.7048 |
| 2024-12-10 | 2.6984 | 2.6984 |
| 2024-12-09 | 2.6787 | 2.6787 |
