农银策略精选混合(660010)
2024-11-20
1.4140
0.2055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4140 | 1.4140 |
| 2024-11-19 | 1.4111 | 1.4111 |
| 2024-11-18 | 1.4099 | 1.4099 |
| 2024-11-15 | 1.4058 | 1.4058 |
| 2024-11-14 | 1.4103 | 1.4103 |
| 2024-11-13 | 1.4169 | 1.4169 |
| 2024-11-12 | 1.4065 | 1.4065 |
| 2024-11-11 | 1.4187 | 1.4187 |
| 2024-11-08 | 1.4266 | 1.4266 |
| 2024-11-07 | 1.4284 | 1.4284 |
| 2024-11-06 | 1.4153 | 1.4153 |
| 2024-11-05 | 1.4248 | 1.4248 |
| 2024-11-04 | 1.4201 | 1.4201 |
| 2024-11-01 | 1.4177 | 1.4177 |
| 2024-10-31 | 1.4070 | 1.4070 |
| 2024-10-30 | 1.4149 | 1.4149 |
| 2024-10-29 | 1.4256 | 1.4256 |
| 2024-10-28 | 1.4290 | 1.4290 |
| 2024-10-25 | 1.4272 | 1.4272 |
| 2024-10-24 | 1.4371 | 1.4371 |
| 2024-10-23 | 1.4423 | 1.4423 |
| 2024-10-22 | 1.4421 | 1.4421 |
| 2024-10-21 | 1.4364 | 1.4364 |
| 2024-10-18 | 1.4443 | 1.4443 |
| 2024-10-17 | 1.4347 | 1.4347 |
| 2024-10-16 | 1.4465 | 1.4465 |
| 2024-10-15 | 1.4454 | 1.4454 |
| 2024-10-14 | 1.4735 | 1.4735 |
| 2024-10-11 | 1.4615 | 1.4615 |
| 2024-10-10 | 1.4647 | 1.4647 |
| 2024-10-09 | 1.4406 | 1.4406 |
| 2024-10-08 | 1.4839 | 1.4839 |
| 2024-09-30 | 1.4883 | 1.4883 |
| 2024-09-27 | 1.4336 | 1.4336 |
| 2024-09-26 | 1.4309 | 1.4309 |
| 2024-09-25 | 1.4224 | 1.4224 |
| 2024-09-24 | 1.4213 | 1.4213 |
| 2024-09-23 | 1.3963 | 1.3963 |
| 2024-09-20 | 1.3875 | 1.3875 |
| 2024-09-19 | 1.3866 | 1.3866 |
| 2024-09-18 | 1.3907 | 1.3907 |
| 2024-09-13 | 1.3832 | 1.3832 |
| 2024-09-12 | 1.3831 | 1.3831 |
| 2024-09-11 | 1.3810 | 1.3810 |
| 2024-09-10 | 1.4041 | 1.4041 |
| 2024-09-09 | 1.4016 | 1.4016 |
| 2024-09-06 | 1.4080 | 1.4080 |
| 2024-09-05 | 1.4123 | 1.4123 |
| 2024-09-04 | 1.4131 | 1.4131 |
| 2024-09-03 | 1.4141 | 1.4141 |
| 2024-09-02 | 1.4256 | 1.4256 |
| 2024-08-30 | 1.4136 | 1.4136 |
| 2024-08-29 | 1.4202 | 1.4202 |
| 2024-08-28 | 1.4414 | 1.4414 |
| 2024-08-27 | 1.4415 | 1.4415 |
| 2024-08-26 | 1.4393 | 1.4393 |
| 2024-08-23 | 1.4456 | 1.4456 |
| 2024-08-22 | 1.4486 | 1.4486 |
| 2024-08-21 | 1.4396 | 1.4396 |
| 2024-08-20 | 1.4435 | 1.4435 |
| 2024-08-19 | 1.4491 | 1.4491 |
| 2024-08-16 | 1.4445 | 1.4445 |
| 2024-08-15 | 1.4479 | 1.4479 |
| 2024-08-14 | 1.4378 | 1.4378 |
| 2024-08-13 | 1.4317 | 1.4317 |
| 2024-08-12 | 1.4286 | 1.4286 |
| 2024-08-09 | 1.4303 | 1.4303 |
| 2024-08-08 | 1.4372 | 1.4372 |
| 2024-08-07 | 1.4392 | 1.4392 |
| 2024-08-06 | 1.4330 | 1.4330 |
| 2024-08-05 | 1.4386 | 1.4386 |
| 2024-08-02 | 1.4515 | 1.4515 |
| 2024-08-01 | 1.4558 | 1.4558 |
| 2024-07-31 | 1.4491 | 1.4491 |
| 2024-07-30 | 1.4512 | 1.4512 |
| 2024-07-29 | 1.4580 | 1.4580 |
| 2024-07-26 | 1.4552 | 1.4552 |
| 2024-07-25 | 1.4613 | 1.4613 |
| 2024-07-24 | 1.4689 | 1.4689 |
| 2024-07-23 | 1.4600 | 1.4600 |
| 2024-07-22 | 1.4672 | 1.4672 |
| 2024-07-19 | 1.4764 | 1.4764 |
| 2024-07-18 | 1.4744 | 1.4744 |
| 2024-07-17 | 1.4591 | 1.4591 |
| 2024-07-16 | 1.4715 | 1.4715 |
| 2024-07-15 | 1.4713 | 1.4713 |
| 2024-07-12 | 1.4629 | 1.4629 |
| 2024-07-11 | 1.4689 | 1.4689 |
| 2024-07-10 | 1.4646 | 1.4646 |
| 2024-07-09 | 1.4784 | 1.4784 |
| 2024-07-08 | 1.4691 | 1.4691 |
| 2024-07-05 | 1.4650 | 1.4650 |
| 2024-07-04 | 1.4697 | 1.4697 |
| 2024-07-03 | 1.4738 | 1.4738 |
| 2024-07-02 | 1.4784 | 1.4784 |
| 2024-07-01 | 1.4779 | 1.4779 |
| 2024-06-30 | 1.4615 | 1.4615 |
| 2024-06-28 | 1.4616 | 1.4616 |
| 2024-06-27 | 1.4473 | 1.4473 |
| 2024-06-26 | 1.4482 | 1.4482 |
| 2024-06-25 | 1.4489 | 1.4489 |
| 2024-06-24 | 1.4487 | 1.4487 |
| 2024-06-21 | 1.4486 | 1.4486 |
| 2024-06-20 | 1.4490 | 1.4490 |
| 2024-06-19 | 1.4462 | 1.4462 |
| 2024-06-18 | 1.4500 | 1.4500 |
| 2024-06-17 | 1.4443 | 1.4443 |
| 2024-06-14 | 1.4542 | 1.4542 |
| 2024-06-13 | 1.4700 | 1.4700 |
| 2024-06-12 | 1.4712 | 1.4712 |
| 2024-06-11 | 1.4616 | 1.4616 |
| 2024-06-07 | 1.4737 | 1.4737 |
| 2024-06-06 | 1.4648 | 1.4648 |
| 2024-06-05 | 1.4635 | 1.4635 |
| 2024-06-04 | 1.4653 | 1.4653 |
| 2024-06-03 | 1.4570 | 1.4570 |
| 2024-05-31 | 1.4487 | 1.4487 |
| 2024-05-30 | 1.4476 | 1.4476 |
| 2024-05-29 | 1.4529 | 1.4529 |
| 2024-05-28 | 1.4508 | 1.4508 |
