农银中小盘混合(660005)
2025-02-07
2.6906
0.6810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.6906 | 3.0526 |
| 2025-02-06 | 2.6724 | 3.0344 |
| 2025-02-05 | 2.6453 | 3.0073 |
| 2025-01-27 | 2.6857 | 3.0477 |
| 2025-01-24 | 2.6942 | 3.0562 |
| 2025-01-23 | 2.6751 | 3.0371 |
| 2025-01-22 | 2.6847 | 3.0467 |
| 2025-01-21 | 2.7045 | 3.0665 |
| 2025-01-20 | 2.6829 | 3.0449 |
| 2025-01-17 | 2.6697 | 3.0317 |
| 2025-01-16 | 2.6440 | 3.0060 |
| 2025-01-15 | 2.6286 | 2.9906 |
| 2025-01-14 | 2.6476 | 3.0096 |
| 2025-01-13 | 2.5748 | 2.9368 |
| 2025-01-10 | 2.5967 | 2.9587 |
| 2025-01-09 | 2.6392 | 3.0012 |
| 2025-01-08 | 2.6440 | 3.0060 |
| 2025-01-07 | 2.6315 | 2.9935 |
| 2025-01-06 | 2.5995 | 2.9615 |
| 2025-01-03 | 2.6120 | 2.9740 |
| 2025-01-02 | 2.6521 | 3.0141 |
| 2024-12-31 | 2.6939 | 3.0559 |
| 2024-12-30 | 2.7258 | 3.0878 |
| 2024-12-27 | 2.7225 | 3.0845 |
| 2024-12-26 | 2.7269 | 3.0889 |
| 2024-12-25 | 2.7128 | 3.0748 |
| 2024-12-24 | 2.7291 | 3.0911 |
| 2024-12-23 | 2.6998 | 3.0618 |
| 2024-12-20 | 2.7271 | 3.0891 |
| 2024-12-19 | 2.7149 | 3.0769 |
| 2024-12-18 | 2.7050 | 3.0670 |
| 2024-12-17 | 2.7124 | 3.0744 |
| 2024-12-16 | 2.7366 | 3.0986 |
| 2024-12-13 | 2.7722 | 3.1342 |
| 2024-12-12 | 2.7996 | 3.1616 |
| 2024-12-11 | 2.7694 | 3.1314 |
| 2024-12-10 | 2.7495 | 3.1115 |
| 2024-12-09 | 2.7271 | 3.0891 |
| 2024-12-06 | 2.7367 | 3.0987 |
| 2024-12-05 | 2.7139 | 3.0759 |
| 2024-12-04 | 2.7111 | 3.0731 |
| 2024-12-03 | 2.7411 | 3.1031 |
| 2024-12-02 | 2.7545 | 3.1165 |
| 2024-11-29 | 2.7248 | 3.0868 |
| 2024-11-28 | 2.6864 | 3.0484 |
| 2024-11-27 | 2.7141 | 3.0761 |
| 2024-11-26 | 2.6706 | 3.0326 |
| 2024-11-25 | 2.6719 | 3.0339 |
| 2024-11-22 | 2.6752 | 3.0372 |
| 2024-11-21 | 2.7487 | 3.1107 |
| 2024-11-20 | 2.7606 | 3.1226 |
| 2024-11-19 | 2.7360 | 3.0980 |
| 2024-11-18 | 2.6984 | 3.0604 |
| 2024-11-15 | 2.7404 | 3.1024 |
| 2024-11-14 | 2.7913 | 3.1533 |
| 2024-11-13 | 2.8524 | 3.2144 |
| 2024-11-12 | 2.8452 | 3.2072 |
| 2024-11-11 | 2.8608 | 3.2228 |
| 2024-11-08 | 2.8312 | 3.1932 |
| 2024-11-07 | 2.8539 | 3.2159 |
| 2024-11-06 | 2.8075 | 3.1695 |
| 2024-11-05 | 2.8080 | 3.1700 |
| 2024-11-04 | 2.7738 | 3.1358 |
| 2024-11-01 | 2.7486 | 3.1106 |
| 2024-10-31 | 2.7526 | 3.1146 |
| 2024-10-30 | 2.7633 | 3.1253 |
| 2024-10-29 | 2.7800 | 3.1420 |
| 2024-10-28 | 2.7952 | 3.1572 |
| 2024-10-25 | 2.7997 | 3.1617 |
| 2024-10-24 | 2.7849 | 3.1469 |
| 2024-10-23 | 2.7958 | 3.1578 |
| 2024-10-22 | 2.8199 | 3.1819 |
| 2024-10-21 | 2.7944 | 3.1564 |
| 2024-10-18 | 2.7907 | 3.1527 |
| 2024-10-17 | 2.7070 | 3.0690 |
| 2024-10-16 | 2.7137 | 3.0757 |
| 2024-10-15 | 2.7383 | 3.1003 |
| 2024-10-14 | 2.7933 | 3.1553 |
| 2024-10-11 | 2.7507 | 3.1127 |
| 2024-10-10 | 2.8056 | 3.1676 |
| 2024-10-09 | 2.8030 | 3.1650 |
| 2024-10-08 | 2.9610 | 3.3230 |
| 2024-09-30 | 2.8266 | 3.1886 |
| 2024-09-27 | 2.6318 | 2.9938 |
| 2024-09-26 | 2.5712 | 2.9332 |
| 2024-09-25 | 2.5210 | 2.8830 |
| 2024-09-24 | 2.5123 | 2.8743 |
| 2024-09-23 | 2.4611 | 2.8231 |
| 2024-09-20 | 2.4720 | 2.8340 |
| 2024-09-19 | 2.4826 | 2.8446 |
| 2024-09-18 | 2.4908 | 2.8528 |
| 2024-09-13 | 2.4739 | 2.8359 |
| 2024-09-12 | 2.4750 | 2.8370 |
| 2024-09-11 | 2.4790 | 2.8410 |
| 2024-09-10 | 2.4739 | 2.8359 |
| 2024-09-09 | 2.4689 | 2.8309 |
| 2024-09-06 | 2.4803 | 2.8423 |
| 2024-09-05 | 2.5069 | 2.8689 |
| 2024-09-04 | 2.5075 | 2.8695 |
| 2024-09-03 | 2.5172 | 2.8792 |
| 2024-09-02 | 2.5062 | 2.8682 |
| 2024-08-30 | 2.5241 | 2.8861 |
| 2024-08-29 | 2.5044 | 2.8664 |
| 2024-08-28 | 2.5067 | 2.8687 |
| 2024-08-27 | 2.5061 | 2.8681 |
| 2024-08-26 | 2.5157 | 2.8777 |
| 2024-08-23 | 2.5298 | 2.8918 |
| 2024-08-22 | 2.5330 | 2.8950 |
| 2024-08-21 | 2.5338 | 2.8958 |
| 2024-08-20 | 2.5344 | 2.8964 |
| 2024-08-19 | 2.5545 | 2.9165 |
| 2024-08-16 | 2.5499 | 2.9119 |
| 2024-08-15 | 2.5506 | 2.9126 |
| 2024-08-14 | 2.5488 | 2.9108 |
| 2024-08-13 | 2.5649 | 2.9269 |
