农银行业成长混合(660001)
2025-01-27
2.6280
-0.5412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6280 | 3.2280 |
| 2025-01-24 | 2.6423 | 3.2423 |
| 2025-01-23 | 2.6108 | 3.2108 |
| 2025-01-22 | 2.6291 | 3.2291 |
| 2025-01-21 | 2.6632 | 3.2632 |
| 2025-01-20 | 2.6503 | 3.2503 |
| 2025-01-17 | 2.6382 | 3.2382 |
| 2025-01-16 | 2.6182 | 3.2182 |
| 2025-01-15 | 2.6149 | 3.2149 |
| 2025-01-14 | 2.6319 | 3.2319 |
| 2025-01-13 | 2.5655 | 3.1655 |
| 2025-01-10 | 2.5795 | 3.1795 |
| 2025-01-09 | 2.6100 | 3.2100 |
| 2025-01-08 | 2.6097 | 3.2097 |
| 2025-01-07 | 2.6031 | 3.2031 |
| 2025-01-06 | 2.5897 | 3.1897 |
| 2025-01-03 | 2.5977 | 3.1977 |
| 2025-01-02 | 2.6291 | 3.2291 |
| 2024-12-31 | 2.6788 | 3.2788 |
| 2024-12-30 | 2.7035 | 3.3035 |
| 2024-12-27 | 2.6992 | 3.2992 |
| 2024-12-26 | 2.7029 | 3.3029 |
| 2024-12-25 | 2.6988 | 3.2988 |
| 2024-12-24 | 2.7075 | 3.3075 |
| 2024-12-23 | 2.6689 | 3.2689 |
| 2024-12-20 | 2.6820 | 3.2820 |
| 2024-12-19 | 2.6803 | 3.2803 |
| 2024-12-18 | 2.6781 | 3.2781 |
| 2024-12-17 | 2.6767 | 3.2767 |
| 2024-12-16 | 2.6782 | 3.2782 |
| 2024-12-13 | 2.6997 | 3.2997 |
| 2024-12-12 | 2.7371 | 3.3371 |
| 2024-12-11 | 2.7136 | 3.3136 |
| 2024-12-10 | 2.7062 | 3.3062 |
| 2024-12-09 | 2.6972 | 3.2972 |
| 2024-12-06 | 2.7012 | 3.3012 |
| 2024-12-05 | 2.6787 | 3.2787 |
| 2024-12-04 | 2.6839 | 3.2839 |
| 2024-12-03 | 2.7023 | 3.3023 |
| 2024-12-02 | 2.7050 | 3.3050 |
| 2024-11-29 | 2.6816 | 3.2816 |
| 2024-11-28 | 2.6528 | 3.2528 |
| 2024-11-27 | 2.6704 | 3.2704 |
| 2024-11-26 | 2.6255 | 3.2255 |
| 2024-11-25 | 2.6325 | 3.2325 |
| 2024-11-22 | 2.6412 | 3.2412 |
| 2024-11-21 | 2.7057 | 3.3057 |
| 2024-11-20 | 2.7103 | 3.3103 |
| 2024-11-19 | 2.6956 | 3.2956 |
| 2024-11-18 | 2.6658 | 3.2658 |
| 2024-11-15 | 2.6863 | 3.2863 |
| 2024-11-14 | 2.7267 | 3.3267 |
| 2024-11-13 | 2.7762 | 3.3762 |
| 2024-11-12 | 2.7649 | 3.3649 |
| 2024-11-11 | 2.7911 | 3.3911 |
| 2024-11-08 | 2.7819 | 3.3819 |
| 2024-11-07 | 2.7935 | 3.3935 |
| 2024-11-06 | 2.7570 | 3.3570 |
| 2024-11-05 | 2.7732 | 3.3732 |
| 2024-11-04 | 2.7354 | 3.3354 |
| 2024-11-01 | 2.7013 | 3.3013 |
| 2024-10-31 | 2.6949 | 3.2949 |
| 2024-10-30 | 2.7066 | 3.3066 |
| 2024-10-29 | 2.7212 | 3.3212 |
| 2024-10-28 | 2.7397 | 3.3397 |
| 2024-10-25 | 2.7317 | 3.3317 |
| 2024-10-24 | 2.7332 | 3.3332 |
| 2024-10-23 | 2.7590 | 3.3590 |
| 2024-10-22 | 2.7648 | 3.3648 |
| 2024-10-21 | 2.7449 | 3.3449 |
| 2024-10-18 | 2.7521 | 3.3521 |
| 2024-10-17 | 2.6812 | 3.2812 |
| 2024-10-16 | 2.7036 | 3.3036 |
| 2024-10-15 | 2.7240 | 3.3240 |
| 2024-10-14 | 2.7917 | 3.3917 |
| 2024-10-11 | 2.7501 | 3.3501 |
| 2024-10-10 | 2.8155 | 3.4155 |
| 2024-10-09 | 2.7793 | 3.3793 |
| 2024-10-08 | 2.9380 | 3.5380 |
| 2024-09-30 | 2.8289 | 3.4289 |
| 2024-09-27 | 2.6563 | 3.2563 |
| 2024-09-26 | 2.5964 | 3.1964 |
| 2024-09-25 | 2.5481 | 3.1481 |
| 2024-09-24 | 2.5315 | 3.1315 |
| 2024-09-23 | 2.4634 | 3.0634 |
| 2024-09-20 | 2.4568 | 3.0568 |
| 2024-09-19 | 2.4671 | 3.0671 |
| 2024-09-18 | 2.4654 | 3.0654 |
| 2024-09-13 | 2.4426 | 3.0426 |
| 2024-09-12 | 2.4467 | 3.0467 |
| 2024-09-11 | 2.4482 | 3.0482 |
| 2024-09-10 | 2.4590 | 3.0590 |
| 2024-09-09 | 2.4577 | 3.0577 |
| 2024-09-06 | 2.4769 | 3.0769 |
| 2024-09-05 | 2.4974 | 3.0974 |
| 2024-09-04 | 2.5003 | 3.1003 |
| 2024-09-03 | 2.5121 | 3.1121 |
| 2024-09-02 | 2.5080 | 3.1080 |
| 2024-08-30 | 2.5220 | 3.1220 |
| 2024-08-29 | 2.5117 | 3.1117 |
| 2024-08-28 | 2.5170 | 3.1170 |
| 2024-08-27 | 2.5218 | 3.1218 |
| 2024-08-26 | 2.5291 | 3.1291 |
| 2024-08-23 | 2.5469 | 3.1469 |
| 2024-08-22 | 2.5438 | 3.1438 |
| 2024-08-21 | 2.5323 | 3.1323 |
| 2024-08-20 | 2.5362 | 3.1362 |
| 2024-08-19 | 2.5556 | 3.1556 |
| 2024-08-16 | 2.5431 | 3.1431 |
| 2024-08-15 | 2.5457 | 3.1457 |
| 2024-08-14 | 2.5294 | 3.1294 |
| 2024-08-13 | 2.5435 | 3.1435 |
| 2024-08-12 | 2.5322 | 3.1322 |
| 2024-08-09 | 2.5337 | 3.1337 |
| 2024-08-08 | 2.5434 | 3.1434 |
| 2024-08-07 | 2.5482 | 3.1482 |
| 2024-08-06 | 2.5365 | 3.1365 |
| 2024-08-05 | 2.5320 | 3.1320 |
