农银中小盘混合(660005)
2025-04-14
2.5920
0.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 2.5920 | 2.9540 |
| 2025-04-11 | 2.5723 | 2.9343 |
| 2025-04-10 | 2.5398 | 2.9018 |
| 2025-04-09 | 2.5041 | 2.8661 |
| 2025-04-08 | 2.4635 | 2.8255 |
| 2025-04-07 | 2.4694 | 2.8314 |
| 2025-04-03 | 2.6308 | 2.9928 |
| 2025-04-02 | 2.6629 | 3.0249 |
| 2025-04-01 | 2.6512 | 3.0132 |
| 2025-03-31 | 2.6429 | 3.0049 |
| 2025-03-28 | 2.6473 | 3.0093 |
| 2025-03-27 | 2.6496 | 3.0116 |
| 2025-03-26 | 2.6337 | 2.9957 |
| 2025-03-25 | 2.6317 | 2.9937 |
| 2025-03-24 | 2.6598 | 3.0218 |
| 2025-03-21 | 2.6457 | 3.0077 |
| 2025-03-20 | 2.6887 | 3.0507 |
| 2025-03-19 | 2.7071 | 3.0691 |
| 2025-03-18 | 2.7217 | 3.0837 |
| 2025-03-17 | 2.7102 | 3.0722 |
| 2025-03-14 | 2.7216 | 3.0836 |
| 2025-03-13 | 2.6764 | 3.0384 |
| 2025-03-12 | 2.7041 | 3.0661 |
| 2025-03-11 | 2.7027 | 3.0647 |
| 2025-03-10 | 2.6978 | 3.0598 |
| 2025-03-07 | 2.7137 | 3.0757 |
| 2025-03-06 | 2.7171 | 3.0791 |
| 2025-03-05 | 2.6844 | 3.0464 |
| 2025-03-04 | 2.6701 | 3.0321 |
| 2025-03-03 | 2.6646 | 3.0266 |
| 2025-02-28 | 2.6615 | 3.0235 |
| 2025-02-27 | 2.7175 | 3.0795 |
| 2025-02-26 | 2.7052 | 3.0672 |
| 2025-02-25 | 2.6978 | 3.0598 |
| 2025-02-24 | 2.7101 | 3.0721 |
| 2025-02-21 | 2.7173 | 3.0793 |
| 2025-02-20 | 2.7003 | 3.0623 |
| 2025-02-19 | 2.6870 | 3.0490 |
| 2025-02-18 | 2.6550 | 3.0170 |
| 2025-02-17 | 2.6880 | 3.0500 |
| 2025-02-14 | 2.6892 | 3.0512 |
| 2025-02-13 | 2.6830 | 3.0450 |
| 2025-02-12 | 2.7150 | 3.0770 |
| 2025-02-11 | 2.6895 | 3.0515 |
| 2025-02-10 | 2.6992 | 3.0612 |
| 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 |
