农银国企优选混合A(019642)
2025-04-21
1.0022
0.3002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0022 | 1.0022 |
| 2025-04-18 | 0.9992 | 0.9992 |
| 2025-04-17 | 0.9972 | 0.9972 |
| 2025-04-16 | 0.9991 | 0.9991 |
| 2025-04-15 | 1.0008 | 1.0008 |
| 2025-04-14 | 0.9983 | 0.9983 |
| 2025-04-11 | 0.9973 | 0.9973 |
| 2025-04-10 | 0.9972 | 0.9972 |
| 2025-04-09 | 0.9952 | 0.9952 |
| 2025-04-08 | 0.9870 | 0.9870 |
| 2025-04-07 | 0.9670 | 0.9670 |
| 2025-04-03 | 1.0070 | 1.0070 |
| 2025-04-02 | 1.0094 | 1.0094 |
| 2025-04-01 | 1.0089 | 1.0089 |
| 2025-03-31 | 1.0111 | 1.0111 |
| 2025-03-28 | 1.0174 | 1.0174 |
| 2025-03-27 | 1.0165 | 1.0165 |
| 2025-03-26 | 1.0179 | 1.0179 |
| 2025-03-25 | 1.0216 | 1.0216 |
| 2025-03-24 | 1.0203 | 1.0203 |
| 2025-03-21 | 1.0142 | 1.0142 |
| 2025-03-20 | 1.0182 | 1.0182 |
| 2025-03-19 | 1.0236 | 1.0236 |
| 2025-03-18 | 1.0227 | 1.0227 |
| 2025-03-17 | 1.0240 | 1.0240 |
| 2025-03-14 | 1.0283 | 1.0283 |
| 2025-03-13 | 1.0081 | 1.0081 |
| 2025-03-12 | 1.0116 | 1.0116 |
| 2025-03-11 | 1.0123 | 1.0123 |
| 2025-03-10 | 1.0107 | 1.0107 |
| 2025-03-07 | 1.0159 | 1.0159 |
| 2025-03-06 | 1.0180 | 1.0180 |
| 2025-03-05 | 1.0117 | 1.0117 |
| 2025-03-04 | 0.9999 | 0.9999 |
| 2025-03-03 | 0.9988 | 0.9988 |
| 2025-02-28 | 0.9990 | 0.9990 |
| 2025-02-27 | 1.0151 | 1.0151 |
| 2025-02-26 | 1.0117 | 1.0117 |
| 2025-02-25 | 1.0049 | 1.0049 |
| 2025-02-24 | 1.0175 | 1.0175 |
| 2025-02-21 | 1.0186 | 1.0186 |
| 2025-02-20 | 1.0124 | 1.0124 |
| 2025-02-19 | 1.0175 | 1.0175 |
| 2025-02-18 | 1.0138 | 1.0138 |
| 2025-02-17 | 1.0210 | 1.0210 |
| 2025-02-14 | 1.0233 | 1.0233 |
| 2025-02-13 | 1.0169 | 1.0169 |
| 2025-02-12 | 1.0222 | 1.0222 |
| 2025-02-11 | 1.0190 | 1.0190 |
| 2025-02-10 | 1.0220 | 1.0220 |
| 2025-02-07 | 1.0222 | 1.0222 |
| 2025-02-06 | 1.0151 | 1.0151 |
| 2025-02-05 | 1.0131 | 1.0131 |
| 2025-01-27 | 1.0239 | 1.0239 |
| 2025-01-24 | 1.0230 | 1.0230 |
| 2025-01-23 | 1.0195 | 1.0195 |
| 2025-01-22 | 1.0176 | 1.0176 |
| 2025-01-21 | 1.0206 | 1.0206 |
| 2025-01-20 | 1.0224 | 1.0224 |
| 2025-01-17 | 1.0224 | 1.0224 |
| 2025-01-16 | 1.0193 | 1.0193 |
| 2025-01-15 | 1.0116 | 1.0116 |
| 2025-01-14 | 1.0205 | 1.0205 |
| 2025-01-13 | 0.9970 | 0.9970 |
| 2025-01-10 | 1.0043 | 1.0043 |
| 2025-01-09 | 1.0184 | 1.0184 |
| 2025-01-08 | 1.0227 | 1.0227 |
| 2025-01-07 | 1.0122 | 1.0122 |
| 2025-01-06 | 1.0131 | 1.0131 |
| 2025-01-03 | 1.0171 | 1.0171 |
| 2025-01-02 | 1.0265 | 1.0265 |
| 2024-12-31 | 1.0517 | 1.0517 |
| 2024-12-30 | 1.0574 | 1.0574 |
| 2024-12-27 | 1.0556 | 1.0556 |
| 2024-12-26 | 1.0542 | 1.0542 |
| 2024-12-25 | 1.0581 | 1.0581 |
| 2024-12-24 | 1.0620 | 1.0620 |
| 2024-12-23 | 1.0502 | 1.0502 |
