农银国企优选混合A(019642)
2024-12-02
1.0320
0.5652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0320 | 1.0320 |
| 2024-11-29 | 1.0262 | 1.0262 |
| 2024-11-28 | 1.0217 | 1.0217 |
| 2024-11-27 | 1.0300 | 1.0300 |
| 2024-11-26 | 1.0161 | 1.0161 |
| 2024-11-25 | 1.0175 | 1.0175 |
| 2024-11-22 | 1.0214 | 1.0214 |
| 2024-11-21 | 1.0416 | 1.0416 |
| 2024-11-20 | 1.0400 | 1.0400 |
| 2024-11-19 | 1.0387 | 1.0387 |
| 2024-11-18 | 1.0383 | 1.0383 |
| 2024-11-15 | 1.0390 | 1.0390 |
| 2024-11-14 | 1.0437 | 1.0437 |
| 2024-11-13 | 1.0540 | 1.0540 |
| 2024-11-12 | 1.0494 | 1.0494 |
| 2024-11-11 | 1.0623 | 1.0623 |
| 2024-11-08 | 1.0681 | 1.0681 |
| 2024-11-07 | 1.0731 | 1.0731 |
| 2024-11-06 | 1.0555 | 1.0555 |
| 2024-11-05 | 1.0618 | 1.0618 |
| 2024-11-04 | 1.0510 | 1.0510 |
| 2024-11-01 | 1.0449 | 1.0449 |
| 2024-10-31 | 1.0408 | 1.0408 |
| 2024-10-30 | 1.0419 | 1.0419 |
| 2024-10-29 | 1.0489 | 1.0489 |
| 2024-10-28 | 1.0541 | 1.0541 |
| 2024-10-25 | 1.0484 | 1.0484 |
| 2024-10-24 | 1.0535 | 1.0535 |
| 2024-10-23 | 1.0616 | 1.0616 |
| 2024-10-22 | 1.0658 | 1.0658 |
| 2024-10-21 | 1.0585 | 1.0585 |
| 2024-10-18 | 1.0614 | 1.0614 |
| 2024-10-17 | 1.0440 | 1.0440 |
| 2024-10-16 | 1.0555 | 1.0555 |
| 2024-10-15 | 1.0539 | 1.0539 |
| 2024-10-14 | 1.0816 | 1.0816 |
| 2024-10-11 | 1.0651 | 1.0651 |
| 2024-10-10 | 1.0859 | 1.0859 |
| 2024-10-09 | 1.0632 | 1.0632 |
| 2024-10-08 | 1.1220 | 1.1220 |
| 2024-09-30 | 1.0977 | 1.0977 |
| 2024-09-27 | 1.0434 | 1.0434 |
| 2024-09-26 | 1.0288 | 1.0288 |
| 2024-09-25 | 1.0117 | 1.0117 |
| 2024-09-24 | 1.0060 | 1.0060 |
| 2024-09-23 | 0.9907 | 0.9907 |
| 2024-09-20 | 0.9867 | 0.9867 |
| 2024-09-19 | 0.9868 | 0.9868 |
| 2024-09-18 | 0.9850 | 0.9850 |
| 2024-09-13 | 0.9809 | 0.9809 |
| 2024-09-12 | 0.9815 | 0.9815 |
| 2024-09-11 | 0.9804 | 0.9804 |
| 2024-09-10 | 0.9818 | 0.9818 |
| 2024-09-09 | 0.9815 | 0.9815 |
| 2024-09-06 | 0.9857 | 0.9857 |
| 2024-09-05 | 0.9874 | 0.9874 |
| 2024-09-04 | 0.9884 | 0.9884 |
| 2024-09-03 | 0.9905 | 0.9905 |
| 2024-09-02 | 0.9894 | 0.9894 |
| 2024-08-30 | 0.9918 | 0.9918 |
| 2024-08-29 | 0.9903 | 0.9903 |
| 2024-08-28 | 0.9918 | 0.9918 |
| 2024-08-27 | 0.9923 | 0.9923 |
| 2024-08-26 | 0.9932 | 0.9932 |
| 2024-08-23 | 0.9955 | 0.9955 |
| 2024-08-22 | 0.9938 | 0.9938 |
| 2024-08-21 | 0.9925 | 0.9925 |
| 2024-08-20 | 0.9939 | 0.9939 |
| 2024-08-19 | 0.9971 | 0.9971 |
| 2024-08-16 | 0.9949 | 0.9949 |
| 2024-08-15 | 0.9960 | 0.9960 |
| 2024-08-14 | 0.9948 | 0.9948 |
| 2024-08-13 | 0.9969 | 0.9969 |
| 2024-08-12 | 0.9963 | 0.9963 |
| 2024-08-09 | 0.9963 | 0.9963 |
| 2024-08-08 | 0.9971 | 0.9971 |
| 2024-08-07 | 0.9975 | 0.9975 |
| 2024-08-06 | 0.9950 | 0.9950 |
| 2024-08-05 | 0.9951 | 0.9951 |
| 2024-08-02 | 0.9985 | 0.9985 |
| 2024-08-01 | 1.0008 | 1.0008 |
| 2024-07-31 | 1.0012 | 1.0012 |
| 2024-07-30 | 0.9989 | 0.9989 |
| 2024-07-29 | 1.0007 | 1.0007 |
| 2024-07-26 | 1.0005 | 1.0005 |
| 2024-07-25 | 0.9985 | 0.9985 |
| 2024-07-24 | 1.0002 | 1.0002 |
| 2024-07-23 | 1.0004 | 1.0004 |
| 2024-07-22 | 1.0029 | 1.0029 |
| 2024-07-19 | 1.0035 | 1.0035 |
| 2024-07-18 | 1.0030 | 1.0030 |
| 2024-07-17 | 1.0016 | 1.0016 |
| 2024-07-16 | 1.0029 | 1.0029 |
| 2024-07-15 | 1.0036 | 1.0036 |
| 2024-07-12 | 1.0037 | 1.0037 |
| 2024-07-11 | 1.0042 | 1.0042 |
| 2024-07-10 | 1.0035 | 1.0035 |
| 2024-07-09 | 1.0044 | 1.0044 |
| 2024-07-08 | 1.0028 | 1.0028 |
| 2024-07-05 | 1.0021 | 1.0021 |
| 2024-07-04 | 1.0023 | 1.0023 |
| 2024-07-03 | 1.0025 | 1.0025 |
| 2024-07-02 | 1.0031 | 1.0031 |
| 2024-07-01 | 1.0042 | 1.0042 |
| 2024-06-30 | 1.0033 | 1.0033 |
| 2024-06-28 | 1.0033 | 1.0033 |
| 2024-06-27 | 1.0011 | 1.0011 |
| 2024-06-26 | 1.0020 | 1.0020 |
| 2024-06-25 | 1.0015 | 1.0015 |
| 2024-06-24 | 1.0018 | 1.0018 |
| 2024-06-21 | 1.0027 | 1.0027 |
| 2024-06-20 | 1.0024 | 1.0024 |
| 2024-06-19 | 1.0027 | 1.0027 |
| 2024-06-18 | 1.0032 | 1.0032 |
| 2024-06-17 | 1.0022 | 1.0022 |
| 2024-06-14 | 1.0023 | 1.0023 |
| 2024-06-13 | 1.0018 | 1.0018 |
| 2024-06-12 | 1.0018 | 1.0018 |
| 2024-06-11 | 1.0018 | 1.0018 |
| 2024-06-07 | 1.0025 | 1.0025 |
