农银行业轮动混合A(660015)
2024-12-02
6.9047
1.5920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 6.9047 | 7.0047 |
| 2024-11-29 | 6.7965 | 6.8965 |
| 2024-11-28 | 6.6837 | 6.7837 |
| 2024-11-27 | 6.7538 | 6.8538 |
| 2024-11-26 | 6.5892 | 6.6892 |
| 2024-11-25 | 6.5897 | 6.6897 |
| 2024-11-22 | 6.6463 | 6.7463 |
| 2024-11-21 | 6.8502 | 6.9502 |
| 2024-11-20 | 6.8567 | 6.9567 |
| 2024-11-19 | 6.7916 | 6.8916 |
| 2024-11-18 | 6.6674 | 6.7674 |
| 2024-11-15 | 6.8033 | 6.9033 |
| 2024-11-14 | 6.9474 | 7.0474 |
| 2024-11-13 | 7.1054 | 7.2054 |
| 2024-11-12 | 7.0313 | 7.1313 |
| 2024-11-11 | 7.1200 | 7.2200 |
| 2024-11-08 | 6.9692 | 7.0692 |
| 2024-11-07 | 6.9716 | 7.0716 |
| 2024-11-06 | 6.8450 | 6.9450 |
| 2024-11-05 | 6.8924 | 6.9924 |
| 2024-11-04 | 6.6960 | 6.7960 |
| 2024-11-01 | 6.5809 | 6.6809 |
| 2024-10-31 | 6.6700 | 6.7700 |
| 2024-10-30 | 6.6381 | 6.7381 |
| 2024-10-29 | 6.6582 | 6.7582 |
| 2024-10-28 | 6.6920 | 6.7920 |
| 2024-10-25 | 6.6702 | 6.7702 |
| 2024-10-24 | 6.6260 | 6.7260 |
| 2024-10-23 | 6.6525 | 6.7525 |
| 2024-10-22 | 6.7182 | 6.8182 |
| 2024-10-21 | 6.6903 | 6.7903 |
| 2024-10-18 | 6.6243 | 6.7243 |
| 2024-10-17 | 6.2887 | 6.3887 |
| 2024-10-16 | 6.2554 | 6.3554 |
| 2024-10-15 | 6.3638 | 6.4638 |
| 2024-10-14 | 6.4830 | 6.5830 |
| 2024-10-11 | 6.3002 | 6.4002 |
| 2024-10-10 | 6.4929 | 6.5929 |
| 2024-10-09 | 6.5271 | 6.6271 |
| 2024-10-08 | 6.9318 | 7.0318 |
| 2024-09-30 | 6.4300 | 6.5300 |
| 2024-09-27 | 5.9244 | 6.0244 |
| 2024-09-26 | 5.6921 | 5.7921 |
| 2024-09-25 | 5.5673 | 5.6673 |
| 2024-09-24 | 5.5729 | 5.6729 |
| 2024-09-23 | 5.3838 | 5.4838 |
| 2024-09-20 | 5.3929 | 5.4929 |
| 2024-09-19 | 5.3941 | 5.4941 |
| 2024-09-18 | 5.3916 | 5.4916 |
| 2024-09-13 | 5.4168 | 5.5168 |
| 2024-09-12 | 5.4008 | 5.5008 |
| 2024-09-11 | 5.4093 | 5.5093 |
| 2024-09-10 | 5.4002 | 5.5002 |
| 2024-09-09 | 5.3802 | 5.4802 |
| 2024-09-06 | 5.4014 | 5.5014 |
| 2024-09-05 | 5.4878 | 5.5878 |
| 2024-09-04 | 5.4930 | 5.5930 |
| 2024-09-03 | 5.5397 | 5.6397 |
| 2024-09-02 | 5.5147 | 5.6147 |
| 2024-08-30 | 5.6263 | 5.7263 |
| 2024-08-29 | 5.4979 | 5.5979 |
| 2024-08-28 | 5.4845 | 5.5845 |
| 2024-08-27 | 5.4905 | 5.5905 |
| 2024-08-26 | 5.5439 | 5.6439 |
| 2024-08-23 | 5.5945 | 5.6945 |
| 2024-08-22 | 5.6059 | 5.7059 |
| 2024-08-21 | 5.6167 | 5.7167 |
| 2024-08-20 | 5.6030 | 5.7030 |
| 2024-08-19 | 5.6463 | 5.7463 |
| 2024-08-16 | 5.6469 | 5.7469 |
| 2024-08-15 | 5.6239 | 5.7239 |
| 2024-08-14 | 5.6215 | 5.7215 |
| 2024-08-13 | 5.6690 | 5.7690 |
| 2024-08-12 | 5.6340 | 5.7340 |
| 2024-08-09 | 5.6419 | 5.7419 |
| 2024-08-08 | 5.6222 | 5.7222 |
| 2024-08-07 | 5.6356 | 5.7356 |
| 2024-08-06 | 5.6365 | 5.7365 |
| 2024-08-05 | 5.5494 | 5.6494 |
| 2024-08-02 | 5.7520 | 5.8520 |
| 2024-08-01 | 5.8902 | 5.9902 |
| 2024-07-31 | 5.9144 | 6.0144 |
| 2024-07-30 | 5.7490 | 5.8490 |
| 2024-07-29 | 5.7863 | 5.8863 |
| 2024-07-26 | 5.7707 | 5.8707 |
| 2024-07-25 | 5.7029 | 5.8029 |
| 2024-07-24 | 5.7838 | 5.8838 |
| 2024-07-23 | 5.8323 | 5.9323 |
| 2024-07-22 | 6.0070 | 6.1070 |
| 2024-07-19 | 6.0135 | 6.1135 |
| 2024-07-18 | 6.0266 | 6.1266 |
| 2024-07-17 | 5.9831 | 6.0831 |
| 2024-07-16 | 6.0865 | 6.1865 |
| 2024-07-15 | 6.0102 | 6.1102 |
| 2024-07-12 | 6.0257 | 6.1257 |
| 2024-07-11 | 6.0618 | 6.1618 |
| 2024-07-10 | 5.9789 | 6.0789 |
| 2024-07-09 | 5.9756 | 6.0756 |
| 2024-07-08 | 5.8361 | 5.9361 |
| 2024-07-05 | 5.8848 | 5.9848 |
| 2024-07-04 | 5.8511 | 5.9511 |
| 2024-07-03 | 5.9050 | 6.0050 |
| 2024-07-02 | 5.9486 | 6.0486 |
| 2024-07-01 | 6.0191 | 6.1191 |
| 2024-06-30 | 5.9858 | 6.0858 |
| 2024-06-28 | 5.9862 | 6.0862 |
| 2024-06-27 | 5.9601 | 6.0601 |
| 2024-06-26 | 6.0512 | 6.1512 |
| 2024-06-25 | 5.9528 | 6.0528 |
| 2024-06-24 | 6.0132 | 6.1132 |
| 2024-06-21 | 6.1288 | 6.2288 |
| 2024-06-20 | 6.1209 | 6.2209 |
| 2024-06-19 | 6.1641 | 6.2641 |
| 2024-06-18 | 6.2103 | 6.3103 |
| 2024-06-17 | 6.1689 | 6.2689 |
| 2024-06-14 | 6.1559 | 6.2559 |
| 2024-06-13 | 6.0852 | 6.1852 |
| 2024-06-12 | 6.0481 | 6.1481 |
| 2024-06-11 | 6.0243 | 6.1243 |
| 2024-06-07 | 6.0063 | 6.1063 |
