农银消费主题混合(660012)
2025-01-27
3.0875
0.5962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.0875 | 3.1675 |
| 2025-01-24 | 3.0692 | 3.1492 |
| 2025-01-23 | 3.0673 | 3.1473 |
| 2025-01-22 | 3.0742 | 3.1542 |
| 2025-01-21 | 3.1194 | 3.1994 |
| 2025-01-20 | 3.1206 | 3.2006 |
| 2025-01-17 | 3.1270 | 3.2070 |
| 2025-01-16 | 3.0879 | 3.1679 |
| 2025-01-15 | 3.0720 | 3.1520 |
| 2025-01-14 | 3.0978 | 3.1778 |
| 2025-01-13 | 3.0648 | 3.1448 |
| 2025-01-10 | 3.1066 | 3.1866 |
| 2025-01-09 | 3.1601 | 3.2401 |
| 2025-01-08 | 3.1742 | 3.2542 |
| 2025-01-07 | 3.1251 | 3.2051 |
| 2025-01-06 | 3.1166 | 3.1966 |
| 2025-01-03 | 3.1285 | 3.2085 |
| 2025-01-02 | 3.1727 | 3.2527 |
| 2024-12-31 | 3.1783 | 3.2583 |
| 2024-12-30 | 3.1856 | 3.2656 |
| 2024-12-27 | 3.1813 | 3.2613 |
| 2024-12-26 | 3.1883 | 3.2683 |
| 2024-12-25 | 3.1907 | 3.2707 |
| 2024-12-24 | 3.2078 | 3.2878 |
| 2024-12-23 | 3.1655 | 3.2455 |
| 2024-12-20 | 3.1808 | 3.2608 |
| 2024-12-19 | 3.1623 | 3.2423 |
| 2024-12-18 | 3.1639 | 3.2439 |
| 2024-12-17 | 3.1663 | 3.2463 |
| 2024-12-16 | 3.1859 | 3.2659 |
| 2024-12-13 | 3.2033 | 3.2833 |
| 2024-12-12 | 3.2377 | 3.3177 |
| 2024-12-11 | 3.1851 | 3.2651 |
| 2024-12-10 | 3.1339 | 3.2139 |
| 2024-12-09 | 3.1054 | 3.1854 |
| 2024-12-06 | 3.1074 | 3.1874 |
| 2024-12-05 | 3.0823 | 3.1623 |
| 2024-12-04 | 3.0931 | 3.1731 |
| 2024-12-03 | 3.1096 | 3.1896 |
| 2024-12-02 | 3.1146 | 3.1946 |
| 2024-11-29 | 3.0977 | 3.1777 |
| 2024-11-28 | 3.0588 | 3.1388 |
| 2024-11-27 | 3.0871 | 3.1671 |
| 2024-11-26 | 3.0429 | 3.1229 |
| 2024-11-25 | 3.0386 | 3.1186 |
| 2024-11-22 | 3.0339 | 3.1139 |
| 2024-11-21 | 3.1154 | 3.1954 |
| 2024-11-20 | 3.1176 | 3.1976 |
| 2024-11-19 | 3.1084 | 3.1884 |
| 2024-11-18 | 3.0856 | 3.1656 |
| 2024-11-15 | 3.1170 | 3.1970 |
| 2024-11-14 | 3.1504 | 3.2304 |
| 2024-11-13 | 3.1762 | 3.2562 |
| 2024-11-12 | 3.1765 | 3.2565 |
| 2024-11-11 | 3.1788 | 3.2588 |
| 2024-11-08 | 3.1929 | 3.2729 |
| 2024-11-07 | 3.2317 | 3.3117 |
| 2024-11-06 | 3.1508 | 3.2308 |
| 2024-11-05 | 3.1659 | 3.2459 |
| 2024-11-04 | 3.1463 | 3.2263 |
| 2024-11-01 | 3.1162 | 3.1962 |
| 2024-10-31 | 3.1139 | 3.1939 |
| 2024-10-30 | 3.1394 | 3.2194 |
| 2024-10-29 | 3.1703 | 3.2503 |
| 2024-10-28 | 3.1822 | 3.2622 |
| 2024-10-25 | 3.1783 | 3.2583 |
| 2024-10-24 | 3.1773 | 3.2573 |
| 2024-10-23 | 3.1936 | 3.2736 |
| 2024-10-22 | 3.1978 | 3.2778 |
| 2024-10-21 | 3.1601 | 3.2401 |
| 2024-10-18 | 3.1587 | 3.2387 |
| 2024-10-17 | 3.1156 | 3.1956 |
| 2024-10-16 | 3.1412 | 3.2212 |
| 2024-10-15 | 3.1455 | 3.2255 |
| 2024-10-14 | 3.2165 | 3.2965 |
| 2024-10-11 | 3.1727 | 3.2527 |
| 2024-10-10 | 3.2042 | 3.2842 |
| 2024-10-09 | 3.1598 | 3.2398 |
| 2024-10-08 | 3.3545 | 3.4345 |
| 2024-09-30 | 3.2805 | 3.3605 |
| 2024-09-27 | 3.0943 | 3.1743 |
| 2024-09-26 | 3.0331 | 3.1131 |
| 2024-09-25 | 2.9389 | 3.0189 |
| 2024-09-24 | 2.9324 | 3.0124 |
| 2024-09-23 | 2.8814 | 2.9614 |
| 2024-09-20 | 2.8788 | 2.9588 |
| 2024-09-19 | 2.8827 | 2.9627 |
| 2024-09-18 | 2.8636 | 2.9436 |
| 2024-09-13 | 2.8363 | 2.9163 |
| 2024-09-12 | 2.8515 | 2.9315 |
| 2024-09-11 | 2.8619 | 2.9419 |
| 2024-09-10 | 2.8650 | 2.9450 |
| 2024-09-09 | 2.8581 | 2.9381 |
| 2024-09-06 | 2.8775 | 2.9575 |
| 2024-09-05 | 2.9072 | 2.9872 |
| 2024-09-04 | 2.9000 | 2.9800 |
| 2024-09-03 | 2.9042 | 2.9842 |
| 2024-09-02 | 2.8816 | 2.9616 |
| 2024-08-30 | 2.8836 | 2.9636 |
| 2024-08-29 | 2.8616 | 2.9416 |
| 2024-08-28 | 2.8527 | 2.9327 |
| 2024-08-27 | 2.8713 | 2.9513 |
| 2024-08-26 | 2.8797 | 2.9597 |
| 2024-08-23 | 2.8876 | 2.9676 |
| 2024-08-22 | 2.8833 | 2.9633 |
| 2024-08-21 | 2.8879 | 2.9679 |
| 2024-08-20 | 2.8962 | 2.9762 |
| 2024-08-19 | 2.9089 | 2.9889 |
| 2024-08-16 | 2.9042 | 2.9842 |
| 2024-08-15 | 2.9039 | 2.9839 |
| 2024-08-14 | 2.8998 | 2.9798 |
| 2024-08-13 | 2.9109 | 2.9909 |
| 2024-08-12 | 2.9145 | 2.9945 |
| 2024-08-09 | 2.9126 | 2.9926 |
| 2024-08-08 | 2.9380 | 3.0180 |
| 2024-08-07 | 2.9116 | 2.9916 |
| 2024-08-06 | 2.9037 | 2.9837 |
