基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
农银先进制造混合A(020416)
2025-01-27
1.0091
-1.7047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0091 | 1.0091 |
| 2025-01-24 | 1.0266 | 1.0266 |
| 2025-01-23 | 1.0104 | 1.0104 |
| 2025-01-22 | 1.0189 | 1.0189 |
| 2025-01-21 | 1.0195 | 1.0195 |
| 2025-01-20 | 1.0120 | 1.0120 |
| 2025-01-17 | 1.0087 | 1.0087 |
| 2025-01-16 | 0.9971 | 0.9971 |
| 2025-01-15 | 0.9973 | 0.9973 |
| 2025-01-14 | 0.9995 | 0.9995 |
| 2025-01-13 | 0.9717 | 0.9717 |
| 2025-01-10 | 0.9721 | 0.9721 |
| 2025-01-09 | 0.9803 | 0.9803 |
| 2025-01-08 | 0.9767 | 0.9767 |
| 2025-01-07 | 0.9794 | 0.9794 |
| 2025-01-06 | 0.9667 | 0.9667 |
| 2025-01-03 | 0.9722 | 0.9722 |
| 2025-01-02 | 0.9892 | 0.9892 |
| 2024-12-31 | 1.0178 | 1.0178 |
| 2024-12-30 | 1.0434 | 1.0434 |
| 2024-12-27 | 1.0416 | 1.0416 |
| 2024-12-26 | 1.0447 | 1.0447 |
| 2024-12-25 | 1.0320 | 1.0320 |
| 2024-12-24 | 1.0420 | 1.0420 |
| 2024-12-23 | 1.0298 | 1.0298 |
| 2024-12-20 | 1.0489 | 1.0489 |
| 2024-12-19 | 1.0409 | 1.0409 |
| 2024-12-18 | 1.0346 | 1.0346 |
| 2024-12-17 | 1.0272 | 1.0272 |
| 2024-12-16 | 1.0358 | 1.0358 |
| 2024-12-13 | 1.0537 | 1.0537 |
| 2024-12-12 | 1.0746 | 1.0746 |
| 2024-12-11 | 1.0706 | 1.0706 |
| 2024-12-10 | 1.0635 | 1.0635 |
| 2024-12-09 | 1.0496 | 1.0496 |
| 2024-12-06 | 1.0572 | 1.0572 |
| 2024-12-05 | 1.0497 | 1.0497 |
| 2024-12-04 | 1.0448 | 1.0448 |
| 2024-12-03 | 1.0569 | 1.0569 |
| 2024-12-02 | 1.0626 | 1.0626 |
| 2024-11-29 | 1.0547 | 1.0547 |
| 2024-11-28 | 1.0405 | 1.0405 |
| 2024-11-27 | 1.0436 | 1.0436 |
| 2024-11-26 | 1.0158 | 1.0158 |
| 2024-11-25 | 1.0269 | 1.0269 |
| 2024-11-22 | 1.0319 | 1.0319 |
| 2024-11-21 | 1.0657 | 1.0657 |
| 2024-11-20 | 1.0693 | 1.0693 |
| 2024-11-19 | 1.0645 | 1.0645 |
| 2024-11-18 | 1.0477 | 1.0477 |
| 2024-11-15 | 1.0683 | 1.0683 |
| 2024-11-14 | 1.0896 | 1.0896 |
| 2024-11-13 | 1.1230 | 1.1230 |
| 2024-11-12 | 1.1215 | 1.1215 |
| 2024-11-11 | 1.1394 | 1.1394 |
| 2024-11-08 | 1.1105 | 1.1105 |
| 2024-11-07 | 1.1034 | 1.1034 |
| 2024-11-06 | 1.0980 | 1.0980 |
| 2024-11-05 | 1.0950 | 1.0950 |
| 2024-11-04 | 1.0709 | 1.0709 |
| 2024-11-01 | 1.0614 | 1.0614 |
| 2024-10-31 | 1.0730 | 1.0730 |
| 2024-10-30 | 1.0695 | 1.0695 |
| 2024-10-29 | 1.0674 | 1.0674 |
| 2024-10-28 | 1.0786 | 1.0786 |
| 2024-10-25 | 1.0714 | 1.0714 |
| 2024-10-24 | 1.0581 | 1.0581 |
| 2024-10-23 | 1.0644 | 1.0644 |
| 2024-10-22 | 1.0566 | 1.0566 |
| 2024-10-21 | 1.0537 | 1.0537 |
| 2024-10-18 | 1.0432 | 1.0432 |
| 2024-10-17 | 1.0306 | 1.0306 |
| 2024-10-16 | 1.0328 | 1.0328 |
| 2024-10-15 | 1.0343 | 1.0343 |
| 2024-10-14 | 1.0436 | 1.0436 |
| 2024-10-11 | 1.0338 | 1.0338 |
| 2024-10-10 | 1.0488 | 1.0488 |
| 2024-10-09 | 1.0467 | 1.0467 |
| 2024-10-08 | 1.0868 | 1.0868 |
| 2024-09-30 | 1.0567 | 1.0567 |
| 2024-09-27 | 1.0215 | 1.0215 |
| 2024-09-26 | 1.0074 | 1.0074 |
| 2024-09-25 | 1.0007 | 1.0007 |
| 2024-09-24 | 0.9996 | 0.9996 |
| 2024-09-23 | 0.9958 | 0.9958 |
| 2024-09-20 | 0.9955 | 0.9955 |
| 2024-09-19 | 0.9963 | 0.9963 |
| 2024-09-18 | 0.9955 | 0.9955 |
| 2024-09-13 | 0.9957 | 0.9957 |
| 2024-09-12 | 0.9966 | 0.9966 |
| 2024-09-11 | 0.9971 | 0.9971 |
| 2024-09-10 | 0.9977 | 0.9977 |
| 2024-09-09 | 0.9977 | 0.9977 |
| 2024-09-06 | 0.9986 | 0.9986 |
| 2024-09-05 | 1.0002 | 1.0002 |
| 2024-09-04 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0003 | 1.0003 |
| 2024-09-02 | 0.9994 | 0.9994 |
| 2024-08-30 | 1.0011 | 1.0011 |
| 2024-08-29 | 1.0005 | 1.0005 |
| 2024-08-28 | 0.9997 | 0.9997 |
| 2024-08-27 | 0.9996 | 0.9996 |
| 2024-08-26 | 1.0005 | 1.0005 |
| 2024-08-23 | 1.0014 | 1.0014 |
| 2024-08-22 | 1.0011 | 1.0011 |
| 2024-08-21 | 1.0015 | 1.0015 |
| 2024-08-20 | 1.0014 | 1.0014 |
| 2024-08-19 | 1.0017 | 1.0017 |
| 2024-08-16 | 1.0013 | 1.0013 |
| 2024-08-15 | 1.0012 | 1.0012 |
| 2024-08-14 | 1.0009 | 1.0009 |
| 2024-08-13 | 1.0005 | 1.0005 |
| 2024-08-12 | 1.0001 | 1.0001 |
| 2024-08-09 | 1.0003 | 1.0003 |
