农银行业成长混合A(660001)
2024-05-06
2.7704
1.2536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.7704 | 3.3704 |
| 2024-04-30 | 2.7361 | 3.3361 |
| 2024-04-29 | 2.7295 | 3.3295 |
| 2024-04-26 | 2.7041 | 3.3041 |
| 2024-04-25 | 2.6739 | 3.2739 |
| 2024-04-24 | 2.6776 | 3.2776 |
| 2024-04-23 | 2.6496 | 3.2496 |
| 2024-04-22 | 2.6701 | 3.2701 |
| 2024-04-19 | 2.6823 | 3.2823 |
| 2024-04-18 | 2.6914 | 3.2914 |
| 2024-04-17 | 2.6991 | 3.2991 |
| 2024-04-16 | 2.6583 | 3.2583 |
| 2024-04-15 | 2.6983 | 3.2983 |
| 2024-04-12 | 2.6559 | 3.2559 |
| 2024-04-11 | 2.6559 | 3.2559 |
| 2024-04-10 | 2.6385 | 3.2385 |
| 2024-04-09 | 2.6536 | 3.2536 |
| 2024-04-08 | 2.6622 | 3.2622 |
| 2024-04-03 | 2.6715 | 3.2715 |
| 2024-04-02 | 2.6722 | 3.2722 |
| 2024-04-01 | 2.6749 | 3.2749 |
| 2024-03-29 | 2.6440 | 3.2440 |
| 2024-03-28 | 2.6102 | 3.2102 |
| 2024-03-27 | 2.5930 | 3.1930 |
| 2024-03-26 | 2.6169 | 3.2169 |
| 2024-03-25 | 2.6194 | 3.2194 |
| 2024-03-22 | 2.6290 | 3.2290 |
| 2024-03-21 | 2.6374 | 3.2374 |
| 2024-03-20 | 2.6405 | 3.2405 |
| 2024-03-19 | 2.6392 | 3.2392 |
| 2024-03-18 | 2.6581 | 3.2581 |
| 2024-03-15 | 2.6396 | 3.2396 |
| 2024-03-14 | 2.6188 | 3.2188 |
| 2024-03-13 | 2.6203 | 3.2203 |
| 2024-03-12 | 2.6234 | 3.2234 |
| 2024-03-11 | 2.6445 | 3.2445 |
| 2024-03-08 | 2.6408 | 3.2408 |
| 2024-03-07 | 2.6137 | 3.2137 |
| 2024-03-06 | 2.6282 | 3.2282 |
| 2024-03-05 | 2.6362 | 3.2362 |
| 2024-03-04 | 2.6186 | 3.2186 |
| 2024-03-01 | 2.6052 | 3.2052 |
| 2024-02-29 | 2.5978 | 3.1978 |
| 2024-02-28 | 2.5387 | 3.1387 |
| 2024-02-27 | 2.5863 | 3.1863 |
| 2024-02-26 | 2.5505 | 3.1505 |
| 2024-02-23 | 2.5532 | 3.1532 |
| 2024-02-22 | 2.5448 | 3.1448 |
| 2024-02-21 | 2.5294 | 3.1294 |
| 2024-02-20 | 2.5281 | 3.1281 |
| 2024-02-19 | 2.5197 | 3.1197 |
| 2024-02-08 | 2.4883 | 3.0883 |
| 2024-02-07 | 2.4709 | 3.0709 |
| 2024-02-06 | 2.4192 | 3.0192 |
| 2024-02-05 | 2.3197 | 2.9197 |
| 2024-02-02 | 2.3205 | 2.9205 |
| 2024-02-01 | 2.3490 | 2.9490 |
| 2024-01-31 | 2.3492 | 2.9492 |
| 2024-01-30 | 2.3756 | 2.9756 |
| 2024-01-29 | 2.4126 | 3.0126 |
| 2024-01-26 | 2.4300 | 3.0300 |
| 2024-01-25 | 2.4498 | 3.0498 |
| 2024-01-24 | 2.3976 | 2.9976 |
| 2024-01-23 | 2.3757 | 2.9757 |
| 2024-01-22 | 2.3546 | 2.9546 |
| 2024-01-19 | 2.4276 | 3.0276 |
| 2024-01-18 | 2.4303 | 3.0303 |
| 2024-01-17 | 2.4171 | 3.0171 |
| 2024-01-16 | 2.4685 | 3.0685 |
| 2024-01-15 | 2.4638 | 3.0638 |
| 2024-01-12 | 2.4633 | 3.0633 |
| 2024-01-11 | 2.4637 | 3.0637 |
| 2024-01-10 | 2.4566 | 3.0566 |
| 2024-01-09 | 2.4626 | 3.0626 |
| 2024-01-08 | 2.4593 | 3.0593 |
| 2024-01-05 | 2.4935 | 3.0935 |
| 2024-01-04 | 2.5216 | 3.1216 |
| 2024-01-03 | 2.5320 | 3.1320 |
| 2024-01-02 | 2.5388 | 3.1388 |
| 2023-12-31 | 2.5466 | 3.1466 |
| 2023-12-29 | 2.5468 | 3.1468 |
| 2023-12-28 | 2.5188 | 3.1188 |
| 2023-12-27 | 2.5002 | 3.1002 |
| 2023-12-26 | 2.4778 | 3.0778 |
| 2023-12-25 | 2.4957 | 3.0957 |
| 2023-12-22 | 2.4857 | 3.0857 |
| 2023-12-21 | 2.5033 | 3.1033 |
| 2023-12-20 | 2.4966 | 3.0966 |
| 2023-12-19 | 2.5175 | 3.1175 |
| 2023-12-18 | 2.5145 | 3.1145 |
| 2023-12-15 | 2.5208 | 3.1208 |
| 2023-12-14 | 2.5342 | 3.1342 |
| 2023-12-13 | 2.5466 | 3.1466 |
| 2023-12-12 | 2.5695 | 3.1695 |
| 2023-12-11 | 2.5690 | 3.1690 |
| 2023-12-08 | 2.5463 | 3.1463 |
| 2023-12-07 | 2.5296 | 3.1296 |
| 2023-12-06 | 2.5334 | 3.1334 |
| 2023-12-05 | 2.5295 | 3.1295 |
| 2023-12-04 | 2.5639 | 3.1639 |
| 2023-12-01 | 2.5793 | 3.1793 |
| 2023-11-30 | 2.5901 | 3.1901 |
| 2023-11-29 | 2.5785 | 3.1785 |
| 2023-11-28 | 2.5800 | 3.1800 |
| 2023-11-27 | 2.5705 | 3.1705 |
| 2023-11-24 | 2.5696 | 3.1696 |
| 2023-11-23 | 2.5832 | 3.1832 |
| 2023-11-22 | 2.5657 | 3.1657 |
| 2023-11-21 | 2.5921 | 3.1921 |
| 2023-11-20 | 2.5875 | 3.1875 |
| 2023-11-17 | 2.5740 | 3.1740 |
| 2023-11-16 | 2.5687 | 3.1687 |
| 2023-11-15 | 2.5849 | 3.1849 |
| 2023-11-14 | 2.5723 | 3.1723 |
| 2023-11-13 | 2.5790 | 3.1790 |
| 2023-11-10 | 2.5897 | 3.1897 |
