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农银先进制造混合A(020416)

2025-05-28     0.99590.1106%
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净值发布日期 单位净值 累计净值
2025-05-280.99590.9959
2025-05-270.99480.9948
2025-05-261.00611.0061
2025-05-230.99670.9967
2025-05-221.00601.0060
2025-05-211.01301.0130
2025-05-201.01511.0151
2025-05-191.01431.0143
2025-05-161.01071.0107
2025-05-151.01231.0123
2025-05-141.02601.0260
2025-05-131.02811.0281
2025-05-121.04181.0418
2025-05-091.02141.0214
2025-05-081.03611.0361
2025-05-071.03301.0330
2025-05-061.02701.0270
2025-04-301.01101.0110
2025-04-291.00331.0033
2025-04-281.00321.0032
2025-04-251.00541.0054
2025-04-241.00431.0043
2025-04-231.01541.0154
2025-04-221.01191.0119
2025-04-211.01831.0183
2025-04-181.00391.0039
2025-04-171.00821.0082
2025-04-161.01151.0115
2025-04-151.01771.0177
2025-04-141.02871.0287
2025-04-111.03051.0305
2025-04-101.01011.0101
2025-04-090.99440.9944
2025-04-080.96970.9697
2025-04-070.97450.9745
2025-04-031.04721.0472
2025-04-021.06141.0614
2025-04-011.06161.0616
2025-03-311.05581.0558
2025-03-281.06011.0601
2025-03-271.06491.0649
2025-03-261.06261.0626
2025-03-251.06171.0617
2025-03-241.06321.0632
2025-03-211.06611.0661
2025-03-201.07961.0796
2025-03-191.07981.0798
2025-03-181.09021.0902
2025-03-171.08711.0871
2025-03-141.08861.0886
2025-03-131.07701.0770
2025-03-121.10001.1000
2025-03-111.10071.1007
2025-03-101.09841.0984
2025-03-071.09971.0997
2025-03-061.10181.1018
2025-03-051.08291.0829
2025-03-041.07451.0745
2025-03-031.05611.0561
2025-02-281.05731.0573
2025-02-271.10261.1026
2025-02-261.11651.1165
2025-02-251.11181.1118
2025-02-241.11731.1173
2025-02-211.11951.1195
2025-02-201.09621.0962
2025-02-191.08521.0852
2025-02-181.05671.0567
2025-02-171.07361.0736
2025-02-141.06661.0666
2025-02-131.05491.0549
2025-02-121.07671.0767
2025-02-111.05661.0566
2025-02-101.06101.0610
2025-02-071.06061.0606
2025-02-061.04671.0467
2025-02-051.01761.0176
2025-01-271.00911.0091
2025-01-241.02661.0266
2025-01-231.01041.0104
2025-01-221.01891.0189
2025-01-211.01951.0195
2025-01-201.01201.0120
2025-01-171.00871.0087
2025-01-160.99710.9971
2025-01-150.99730.9973
2025-01-140.99950.9995
2025-01-130.97170.9717
2025-01-100.97210.9721
2025-01-090.98030.9803
2025-01-080.97670.9767
2025-01-070.97940.9794
2025-01-060.96670.9667
2025-01-030.97220.9722
2025-01-020.98920.9892
2024-12-311.01781.0178
2024-12-301.04341.0434
2024-12-271.04161.0416
2024-12-261.04471.0447
2024-12-251.03201.0320
2024-12-241.04201.0420
2024-12-231.02981.0298
2024-12-201.04891.0489
2024-12-191.04091.0409
2024-12-181.03461.0346
2024-12-171.02721.0272
2024-12-161.03581.0358
2024-12-131.05371.0537
2024-12-121.07461.0746
2024-12-111.07061.0706
2024-12-101.06351.0635
2024-12-091.04961.0496
2024-12-061.05721.0572
2024-12-051.04971.0497
2024-12-041.04481.0448
2024-12-031.05691.0569
2024-12-021.06261.0626