农银国企优选混合C(019643)
2025-01-27
1.0204
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0204 | 1.0204 |
| 2025-01-24 | 1.0195 | 1.0195 |
| 2025-01-23 | 1.0160 | 1.0160 |
| 2025-01-22 | 1.0142 | 1.0142 |
| 2025-01-21 | 1.0172 | 1.0172 |
| 2025-01-20 | 1.0191 | 1.0191 |
| 2025-01-17 | 1.0191 | 1.0191 |
| 2025-01-16 | 1.0160 | 1.0160 |
| 2025-01-15 | 1.0083 | 1.0083 |
| 2025-01-14 | 1.0172 | 1.0172 |
| 2025-01-13 | 0.9937 | 0.9937 |
| 2025-01-10 | 1.0011 | 1.0011 |
| 2025-01-09 | 1.0152 | 1.0152 |
| 2025-01-08 | 1.0194 | 1.0194 |
| 2025-01-07 | 1.0090 | 1.0090 |
| 2025-01-06 | 1.0099 | 1.0099 |
| 2025-01-03 | 1.0139 | 1.0139 |
| 2025-01-02 | 1.0233 | 1.0233 |
| 2024-12-31 | 1.0484 | 1.0484 |
| 2024-12-30 | 1.0541 | 1.0541 |
| 2024-12-27 | 1.0524 | 1.0524 |
| 2024-12-26 | 1.0510 | 1.0510 |
| 2024-12-25 | 1.0549 | 1.0549 |
| 2024-12-24 | 1.0588 | 1.0588 |
| 2024-12-23 | 1.0470 | 1.0470 |
| 2024-12-20 | 1.0370 | 1.0370 |
| 2024-12-19 | 1.0459 | 1.0459 |
| 2024-12-18 | 1.0491 | 1.0491 |
| 2024-12-17 | 1.0457 | 1.0457 |
| 2024-12-16 | 1.0437 | 1.0437 |
| 2024-12-13 | 1.0427 | 1.0427 |
| 2024-12-12 | 1.0584 | 1.0584 |
| 2024-12-11 | 1.0542 | 1.0542 |
| 2024-12-10 | 1.0533 | 1.0533 |
| 2024-12-09 | 1.0504 | 1.0504 |
| 2024-12-06 | 1.0446 | 1.0446 |
| 2024-12-05 | 1.0338 | 1.0338 |
| 2024-12-04 | 1.0378 | 1.0378 |
| 2024-12-03 | 1.0400 | 1.0400 |
| 2024-12-02 | 1.0292 | 1.0292 |
| 2024-11-29 | 1.0234 | 1.0234 |
| 2024-11-28 | 1.0190 | 1.0190 |
| 2024-11-27 | 1.0272 | 1.0272 |
| 2024-11-26 | 1.0133 | 1.0133 |
| 2024-11-25 | 1.0148 | 1.0148 |
| 2024-11-22 | 1.0187 | 1.0187 |
| 2024-11-21 | 1.0389 | 1.0389 |
| 2024-11-20 | 1.0373 | 1.0373 |
| 2024-11-19 | 1.0359 | 1.0359 |
| 2024-11-18 | 1.0356 | 1.0356 |
| 2024-11-15 | 1.0363 | 1.0363 |
| 2024-11-14 | 1.0410 | 1.0410 |
| 2024-11-13 | 1.0513 | 1.0513 |
| 2024-11-12 | 1.0467 | 1.0467 |
| 2024-11-11 | 1.0596 | 1.0596 |
| 2024-11-08 | 1.0654 | 1.0654 |
| 2024-11-07 | 1.0704 | 1.0704 |
| 2024-11-06 | 1.0528 | 1.0528 |
| 2024-11-05 | 1.0592 | 1.0592 |
| 2024-11-04 | 1.0485 | 1.0485 |
| 2024-11-01 | 1.0424 | 1.0424 |
| 2024-10-31 | 1.0383 | 1.0383 |
| 2024-10-30 | 1.0394 | 1.0394 |
| 2024-10-29 | 1.0464 | 1.0464 |
| 2024-10-28 | 1.0516 | 1.0516 |
| 2024-10-25 | 1.0459 | 1.0459 |
| 2024-10-24 | 1.0510 | 1.0510 |
| 2024-10-23 | 1.0591 | 1.0591 |
| 2024-10-22 | 1.0633 | 1.0633 |
| 2024-10-21 | 1.0560 | 1.0560 |
| 2024-10-18 | 1.0589 | 1.0589 |
| 2024-10-17 | 1.0416 | 1.0416 |
| 2024-10-16 | 1.0531 | 1.0531 |
| 2024-10-15 | 1.0515 | 1.0515 |
| 2024-10-14 | 1.0792 | 1.0792 |
| 2024-10-11 | 1.0627 | 1.0627 |
| 2024-10-10 | 1.0835 | 1.0835 |
| 2024-10-09 | 1.0609 | 1.0609 |
| 2024-10-08 | 1.1196 | 1.1196 |
| 2024-09-30 | 1.0954 | 1.0954 |
| 2024-09-27 | 1.0412 | 1.0412 |
| 2024-09-26 | 1.0266 | 1.0266 |
| 2024-09-25 | 1.0096 | 1.0096 |
| 2024-09-24 | 1.0039 | 1.0039 |
| 2024-09-23 | 0.9887 | 0.9887 |
| 2024-09-20 | 0.9848 | 0.9848 |
| 2024-09-19 | 0.9849 | 0.9849 |
| 2024-09-18 | 0.9830 | 0.9830 |
| 2024-09-13 | 0.9790 | 0.9790 |
| 2024-09-12 | 0.9796 | 0.9796 |
| 2024-09-11 | 0.9785 | 0.9785 |
| 2024-09-10 | 0.9799 | 0.9799 |
| 2024-09-09 | 0.9797 | 0.9797 |
| 2024-09-06 | 0.9839 | 0.9839 |
| 2024-09-05 | 0.9856 | 0.9856 |
| 2024-09-04 | 0.9866 | 0.9866 |
| 2024-09-03 | 0.9887 | 0.9887 |
| 2024-09-02 | 0.9876 | 0.9876 |
| 2024-08-30 | 0.9901 | 0.9901 |
| 2024-08-29 | 0.9885 | 0.9885 |
| 2024-08-28 | 0.9900 | 0.9900 |
| 2024-08-27 | 0.9906 | 0.9906 |
| 2024-08-26 | 0.9914 | 0.9914 |
| 2024-08-23 | 0.9938 | 0.9938 |
| 2024-08-22 | 0.9921 | 0.9921 |
| 2024-08-21 | 0.9909 | 0.9909 |
| 2024-08-20 | 0.9923 | 0.9923 |
| 2024-08-19 | 0.9954 | 0.9954 |
| 2024-08-16 | 0.9933 | 0.9933 |
| 2024-08-15 | 0.9944 | 0.9944 |
| 2024-08-14 | 0.9932 | 0.9932 |
| 2024-08-13 | 0.9954 | 0.9954 |
| 2024-08-12 | 0.9947 | 0.9947 |
| 2024-08-09 | 0.9948 | 0.9948 |
| 2024-08-08 | 0.9956 | 0.9956 |
| 2024-08-07 | 0.9960 | 0.9960 |
| 2024-08-06 | 0.9935 | 0.9935 |
| 2024-08-05 | 0.9936 | 0.9936 |
| 2024-08-02 | 0.9970 | 0.9970 |
