农银高增长混合(000039)
2025-12-26
5.0625
-0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.0625 | 5.0625 |
| 2025-12-25 | 5.0823 | 5.0823 |
| 2025-12-24 | 5.0946 | 5.0946 |
| 2025-12-23 | 5.0949 | 5.0949 |
| 2025-12-22 | 5.0401 | 5.0401 |
| 2025-12-19 | 4.9371 | 4.9371 |
| 2025-12-18 | 4.9272 | 4.9272 |
| 2025-12-17 | 4.9769 | 4.9769 |
| 2025-12-16 | 4.8140 | 4.8140 |
| 2025-12-15 | 4.9261 | 4.9261 |
| 2025-12-12 | 5.0193 | 5.0193 |
| 2025-12-11 | 4.9654 | 4.9654 |
| 2025-12-10 | 5.0590 | 5.0590 |
| 2025-12-09 | 5.0405 | 5.0405 |
| 2025-12-08 | 4.9940 | 4.9940 |
| 2025-12-05 | 4.8815 | 4.8815 |
| 2025-12-04 | 4.8707 | 4.8707 |
| 2025-12-03 | 4.8317 | 4.8317 |
| 2025-12-02 | 4.9060 | 4.9060 |
| 2025-12-01 | 4.9654 | 4.9654 |
| 2025-11-28 | 4.9214 | 4.9214 |
| 2025-11-27 | 4.8958 | 4.8958 |
| 2025-11-26 | 4.9327 | 4.9327 |
| 2025-11-25 | 4.8997 | 4.8997 |
| 2025-11-24 | 4.7964 | 4.7964 |
| 2025-11-21 | 4.7346 | 4.7346 |
| 2025-11-20 | 4.8504 | 4.8504 |
| 2025-11-19 | 4.9004 | 4.9004 |
| 2025-11-18 | 4.9419 | 4.9419 |
| 2025-11-17 | 4.9063 | 4.9063 |
| 2025-11-14 | 4.9166 | 4.9166 |
| 2025-11-13 | 5.0607 | 5.0607 |
| 2025-11-12 | 5.0189 | 5.0189 |
| 2025-11-11 | 5.0116 | 5.0116 |
| 2025-11-10 | 5.0959 | 5.0959 |
| 2025-11-07 | 5.1170 | 5.1170 |
| 2025-11-06 | 5.1509 | 5.1509 |
| 2025-11-05 | 5.0606 | 5.0606 |
| 2025-11-04 | 5.0727 | 5.0727 |
| 2025-11-03 | 5.1392 | 5.1392 |
| 2025-10-31 | 5.0961 | 5.0961 |
| 2025-10-30 | 5.2075 | 5.2075 |
| 2025-10-29 | 5.3762 | 5.3762 |
| 2025-10-28 | 5.2867 | 5.2867 |
| 2025-10-27 | 5.3064 | 5.3064 |
| 2025-10-24 | 5.2044 | 5.2044 |
| 2025-10-23 | 5.0080 | 5.0080 |
| 2025-10-22 | 5.0625 | 5.0625 |
| 2025-10-21 | 5.0597 | 5.0597 |
| 2025-10-20 | 4.8852 | 4.8852 |
| 2025-10-17 | 4.8028 | 4.8028 |
| 2025-10-16 | 4.9474 | 4.9474 |
| 2025-10-15 | 4.9670 | 4.9670 |
| 2025-10-14 | 4.8930 | 4.8930 |
| 2025-10-13 | 5.1173 | 5.1173 |
| 2025-10-10 | 5.1452 | 5.1452 |
| 2025-10-09 | 5.3525 | 5.3525 |
| 2025-09-30 | 5.4147 | 5.4147 |
| 2025-09-29 | 5.4276 | 5.4276 |
| 2025-09-26 | 5.3655 | 5.3655 |
| 2025-09-25 | 5.5511 | 5.5511 |
| 2025-09-24 | 5.4506 | 5.4506 |
| 2025-09-23 | 5.3751 | 5.3751 |
| 2025-09-22 | 5.3854 | 5.3854 |
| 2025-09-19 | 5.3191 | 5.3191 |
| 2025-09-18 | 5.3025 | 5.3025 |
| 2025-09-17 | 5.3291 | 5.3291 |
| 2025-09-16 | 5.2467 | 5.2467 |
| 2025-09-15 | 5.2222 | 5.2222 |
| 2025-09-12 | 5.1918 | 5.1918 |
| 2025-09-11 | 5.2366 | 5.2366 |
| 2025-09-10 | 4.9635 | 4.9635 |
| 2025-09-09 | 4.8001 | 4.8001 |
| 2025-09-08 | 4.8580 | 4.8580 |
| 2025-09-05 | 4.8967 | 4.8967 |
| 2025-09-04 | 4.6830 | 4.6830 |
| 2025-09-03 | 4.9743 | 4.9743 |
| 2025-09-02 | 4.9275 | 4.9275 |
| 2025-09-01 | 5.0797 | 5.0797 |
| 2025-08-29 | 4.9997 | 4.9997 |
| 2025-08-28 | 4.9654 | 4.9654 |
| 2025-08-27 | 4.7039 | 4.7039 |
| 2025-08-26 | 4.7124 | 4.7124 |
| 2025-08-25 | 4.7336 | 4.7336 |
| 2025-08-22 | 4.5424 | 4.5424 |
| 2025-08-21 | 4.3756 | 4.3756 |
| 2025-08-20 | 4.3847 | 4.3847 |
| 2025-08-19 | 4.3704 | 4.3704 |
| 2025-08-18 | 4.3619 | 4.3619 |
| 2025-08-15 | 4.2378 | 4.2378 |
| 2025-08-14 | 4.2364 | 4.2364 |
| 2025-08-13 | 4.2837 | 4.2837 |
| 2025-08-12 | 4.1300 | 4.1300 |
| 2025-08-11 | 4.0540 | 4.0540 |
| 2025-08-08 | 4.0052 | 4.0052 |
| 2025-08-07 | 4.0522 | 4.0522 |
| 2025-08-06 | 4.0538 | 4.0538 |
| 2025-08-05 | 4.0355 | 4.0355 |
| 2025-08-04 | 4.0282 | 4.0282 |
| 2025-08-01 | 3.9825 | 3.9825 |
| 2025-07-31 | 3.9965 | 3.9965 |
| 2025-07-30 | 3.9928 | 3.9928 |
| 2025-07-29 | 3.9910 | 3.9910 |
| 2025-07-28 | 3.9109 | 3.9109 |
| 2025-07-25 | 3.8553 | 3.8553 |
| 2025-07-24 | 3.8331 | 3.8331 |
| 2025-07-23 | 3.8181 | 3.8181 |
| 2025-07-22 | 3.8122 | 3.8122 |
| 2025-07-21 | 3.8269 | 3.8269 |
| 2025-07-18 | 3.8139 | 3.8139 |
| 2025-07-17 | 3.8231 | 3.8231 |
| 2025-07-16 | 3.7585 | 3.7585 |
| 2025-07-15 | 3.7640 | 3.7640 |
| 2025-07-14 | 3.6781 | 3.6781 |
| 2025-07-11 | 3.7005 | 3.7005 |
| 2025-07-10 | 3.6853 | 3.6853 |
| 2025-07-09 | 3.6943 | 3.6943 |
| 2025-07-08 | 3.6808 | 3.6808 |
| 2025-07-07 | 3.5958 | 3.5958 |
| 2025-07-04 | 3.6303 | 3.6303 |
