农银先进制造混合A(020416)
2025-07-28
1.1222
1.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1222 | 1.1222 |
| 2025-07-25 | 1.1107 | 1.1107 |
| 2025-07-24 | 1.1083 | 1.1083 |
| 2025-07-23 | 1.0927 | 1.0927 |
| 2025-07-22 | 1.0997 | 1.0997 |
| 2025-07-21 | 1.0980 | 1.0980 |
| 2025-07-18 | 1.0956 | 1.0956 |
| 2025-07-17 | 1.0940 | 1.0940 |
| 2025-07-16 | 1.0742 | 1.0742 |
| 2025-07-15 | 1.0742 | 1.0742 |
| 2025-07-14 | 1.0741 | 1.0741 |
| 2025-07-11 | 1.0755 | 1.0755 |
| 2025-07-10 | 1.0679 | 1.0679 |
| 2025-07-09 | 1.0692 | 1.0692 |
| 2025-07-08 | 1.0767 | 1.0767 |
| 2025-07-07 | 1.0613 | 1.0613 |
| 2025-07-04 | 1.0633 | 1.0633 |
| 2025-07-03 | 1.0696 | 1.0696 |
| 2025-07-02 | 1.0564 | 1.0564 |
| 2025-07-01 | 1.0732 | 1.0732 |
| 2025-06-30 | 1.0778 | 1.0778 |
| 2025-06-27 | 1.0546 | 1.0546 |
| 2025-06-26 | 1.0453 | 1.0453 |
| 2025-06-25 | 1.0473 | 1.0473 |
| 2025-06-24 | 1.0251 | 1.0251 |
| 2025-06-23 | 1.0080 | 1.0080 |
| 2025-06-20 | 0.9967 | 0.9967 |
| 2025-06-19 | 1.0044 | 1.0044 |
| 2025-06-18 | 1.0219 | 1.0219 |
| 2025-06-17 | 1.0165 | 1.0165 |
| 2025-06-16 | 1.0191 | 1.0191 |
| 2025-06-13 | 1.0127 | 1.0127 |
| 2025-06-12 | 1.0166 | 1.0166 |
| 2025-06-11 | 1.0144 | 1.0144 |
| 2025-06-10 | 1.0124 | 1.0124 |
| 2025-06-09 | 1.0252 | 1.0252 |
| 2025-06-06 | 1.0159 | 1.0159 |
| 2025-06-05 | 1.0159 | 1.0159 |
| 2025-06-04 | 1.0034 | 1.0034 |
| 2025-06-03 | 0.9970 | 0.9970 |
| 2025-05-30 | 0.9928 | 0.9928 |
| 2025-05-29 | 1.0085 | 1.0085 |
| 2025-05-28 | 0.9959 | 0.9959 |
| 2025-05-27 | 0.9948 | 0.9948 |
| 2025-05-26 | 1.0061 | 1.0061 |
| 2025-05-23 | 0.9967 | 0.9967 |
| 2025-05-22 | 1.0060 | 1.0060 |
| 2025-05-21 | 1.0130 | 1.0130 |
| 2025-05-20 | 1.0151 | 1.0151 |
| 2025-05-19 | 1.0143 | 1.0143 |
| 2025-05-16 | 1.0107 | 1.0107 |
| 2025-05-15 | 1.0123 | 1.0123 |
| 2025-05-14 | 1.0260 | 1.0260 |
| 2025-05-13 | 1.0281 | 1.0281 |
| 2025-05-12 | 1.0418 | 1.0418 |
| 2025-05-09 | 1.0214 | 1.0214 |
| 2025-05-08 | 1.0361 | 1.0361 |
| 2025-05-07 | 1.0330 | 1.0330 |
| 2025-05-06 | 1.0270 | 1.0270 |
| 2025-04-30 | 1.0110 | 1.0110 |
| 2025-04-29 | 1.0033 | 1.0033 |
| 2025-04-28 | 1.0032 | 1.0032 |
| 2025-04-25 | 1.0054 | 1.0054 |
| 2025-04-24 | 1.0043 | 1.0043 |
| 2025-04-23 | 1.0154 | 1.0154 |
| 2025-04-22 | 1.0119 | 1.0119 |
| 2025-04-21 | 1.0183 | 1.0183 |
| 2025-04-18 | 1.0039 | 1.0039 |
| 2025-04-17 | 1.0082 | 1.0082 |
| 2025-04-16 | 1.0115 | 1.0115 |
| 2025-04-15 | 1.0177 | 1.0177 |
| 2025-04-14 | 1.0287 | 1.0287 |
| 2025-04-11 | 1.0305 | 1.0305 |
| 2025-04-10 | 1.0101 | 1.0101 |
| 2025-04-09 | 0.9944 | 0.9944 |
| 2025-04-08 | 0.9697 | 0.9697 |
| 2025-04-07 | 0.9745 | 0.9745 |
| 2025-04-03 | 1.0472 | 1.0472 |
| 2025-04-02 | 1.0614 | 1.0614 |
| 2025-04-01 | 1.0616 | 1.0616 |
| 2025-03-31 | 1.0558 | 1.0558 |
| 2025-03-28 | 1.0601 | 1.0601 |
| 2025-03-27 | 1.0649 | 1.0649 |
| 2025-03-26 | 1.0626 | 1.0626 |
| 2025-03-25 | 1.0617 | 1.0617 |
| 2025-03-24 | 1.0632 | 1.0632 |
| 2025-03-21 | 1.0661 | 1.0661 |
| 2025-03-20 | 1.0796 | 1.0796 |
| 2025-03-19 | 1.0798 | 1.0798 |
| 2025-03-18 | 1.0902 | 1.0902 |
| 2025-03-17 | 1.0871 | 1.0871 |
| 2025-03-14 | 1.0886 | 1.0886 |
| 2025-03-13 | 1.0770 | 1.0770 |
| 2025-03-12 | 1.1000 | 1.1000 |
| 2025-03-11 | 1.1007 | 1.1007 |
| 2025-03-10 | 1.0984 | 1.0984 |
| 2025-03-07 | 1.0997 | 1.0997 |
| 2025-03-06 | 1.1018 | 1.1018 |
| 2025-03-05 | 1.0829 | 1.0829 |
| 2025-03-04 | 1.0745 | 1.0745 |
| 2025-03-03 | 1.0561 | 1.0561 |
| 2025-02-28 | 1.0573 | 1.0573 |
| 2025-02-27 | 1.1026 | 1.1026 |
| 2025-02-26 | 1.1165 | 1.1165 |
| 2025-02-25 | 1.1118 | 1.1118 |
| 2025-02-24 | 1.1173 | 1.1173 |
| 2025-02-21 | 1.1195 | 1.1195 |
| 2025-02-20 | 1.0962 | 1.0962 |
| 2025-02-19 | 1.0852 | 1.0852 |
| 2025-02-18 | 1.0567 | 1.0567 |
| 2025-02-17 | 1.0736 | 1.0736 |
| 2025-02-14 | 1.0666 | 1.0666 |
| 2025-02-13 | 1.0549 | 1.0549 |
| 2025-02-12 | 1.0767 | 1.0767 |
| 2025-02-11 | 1.0566 | 1.0566 |
| 2025-02-10 | 1.0610 | 1.0610 |
| 2025-02-07 | 1.0606 | 1.0606 |
| 2025-02-06 | 1.0467 | 1.0467 |
| 2025-02-05 | 1.0176 | 1.0176 |
