农银行业轮动混合A(660015)
2025-04-02
7.0208
0.2685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 7.0208 | 7.1208 |
| 2025-04-01 | 7.0020 | 7.1020 |
| 2025-03-31 | 6.9915 | 7.0915 |
| 2025-03-28 | 6.9879 | 7.0879 |
| 2025-03-27 | 7.0185 | 7.1185 |
| 2025-03-26 | 6.9833 | 7.0833 |
| 2025-03-25 | 6.9634 | 7.0634 |
| 2025-03-24 | 7.0697 | 7.1697 |
| 2025-03-21 | 7.0670 | 7.1670 |
| 2025-03-20 | 7.2204 | 7.3204 |
| 2025-03-19 | 7.2804 | 7.3804 |
| 2025-03-18 | 7.3663 | 7.4663 |
| 2025-03-17 | 7.3412 | 7.4412 |
| 2025-03-14 | 7.3648 | 7.4648 |
| 2025-03-13 | 7.2394 | 7.3394 |
| 2025-03-12 | 7.3438 | 7.4438 |
| 2025-03-11 | 7.3249 | 7.4249 |
| 2025-03-10 | 7.3195 | 7.4195 |
| 2025-03-07 | 7.3295 | 7.4295 |
| 2025-03-06 | 7.3616 | 7.4616 |
| 2025-03-05 | 7.1673 | 7.2673 |
| 2025-03-04 | 7.1033 | 7.2033 |
| 2025-03-03 | 7.0340 | 7.1340 |
| 2025-02-28 | 7.0824 | 7.1824 |
| 2025-02-27 | 7.3779 | 7.4779 |
| 2025-02-26 | 7.4303 | 7.5303 |
| 2025-02-25 | 7.3855 | 7.4855 |
| 2025-02-24 | 7.4170 | 7.5170 |
| 2025-02-21 | 7.4263 | 7.5263 |
| 2025-02-20 | 7.2055 | 7.3055 |
| 2025-02-19 | 7.1626 | 7.2626 |
| 2025-02-18 | 7.0364 | 7.1364 |
| 2025-02-17 | 7.2012 | 7.3012 |
| 2025-02-14 | 7.1391 | 7.2391 |
| 2025-02-13 | 7.1141 | 7.2141 |
| 2025-02-12 | 7.2155 | 7.3155 |
| 2025-02-11 | 7.1202 | 7.2202 |
| 2025-02-10 | 7.1494 | 7.2494 |
| 2025-02-07 | 7.0655 | 7.1655 |
| 2025-02-06 | 6.9704 | 7.0704 |
| 2025-02-05 | 6.8395 | 6.9395 |
| 2025-01-27 | 6.9026 | 7.0026 |
| 2025-01-24 | 7.0612 | 7.1612 |
| 2025-01-23 | 6.9437 | 7.0437 |
| 2025-01-22 | 7.0092 | 7.1092 |
| 2025-01-21 | 7.0378 | 7.1378 |
| 2025-01-20 | 6.9522 | 7.0522 |
| 2025-01-17 | 6.8678 | 6.9678 |
| 2025-01-16 | 6.8237 | 6.9237 |
| 2025-01-15 | 6.8167 | 6.9167 |
| 2025-01-14 | 6.8634 | 6.9634 |
| 2025-01-13 | 6.6384 | 6.7384 |
| 2025-01-10 | 6.6580 | 6.7580 |
| 2025-01-09 | 6.7642 | 6.8642 |
| 2025-01-08 | 6.7181 | 6.8181 |
| 2025-01-07 | 6.7167 | 6.8167 |
| 2025-01-06 | 6.5336 | 6.6336 |
| 2025-01-03 | 6.5467 | 6.6467 |
| 2025-01-02 | 6.6823 | 6.7823 |
| 2024-12-31 | 6.8217 | 6.9217 |
| 2024-12-30 | 7.0035 | 7.1035 |
| 2024-12-27 | 7.0039 | 7.1039 |
| 2024-12-26 | 7.0540 | 7.1540 |
| 2024-12-25 | 6.9467 | 7.0467 |
| 2024-12-24 | 6.9726 | 7.0726 |
| 2024-12-23 | 6.9009 | 7.0009 |
| 2024-12-20 | 6.9945 | 7.0945 |
| 2024-12-19 | 6.9172 | 7.0172 |
| 2024-12-18 | 6.8354 | 6.9354 |
| 2024-12-17 | 6.8058 | 6.9058 |
| 2024-12-16 | 6.8501 | 6.9501 |
| 2024-12-13 | 6.9079 | 7.0079 |
| 2024-12-12 | 6.9944 | 7.0944 |
| 2024-12-11 | 6.9273 | 7.0273 |
| 2024-12-10 | 6.8830 | 6.9830 |
| 2024-12-09 | 6.8409 | 6.9409 |
| 2024-12-06 | 6.8803 | 6.9803 |
| 2024-12-05 | 6.8252 | 6.9252 |
| 2024-12-04 | 6.7839 | 6.8839 |
| 2024-12-03 | 6.8751 | 6.9751 |
| 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 |
