农银高增长混合(000039)
2024-04-24
3.0827
1.9884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.0226 | 3.0226 |
| 2024-04-22 | 3.0020 | 3.0020 |
| 2024-04-19 | 3.0421 | 3.0421 |
| 2024-04-18 | 3.0988 | 3.0988 |
| 2024-04-17 | 3.1133 | 3.1133 |
| 2024-04-16 | 3.0283 | 3.0283 |
| 2024-04-15 | 3.1160 | 3.1160 |
| 2024-04-12 | 3.1223 | 3.1223 |
| 2024-04-11 | 3.1013 | 3.1013 |
| 2024-04-10 | 3.0725 | 3.0725 |
| 2024-04-09 | 3.1367 | 3.1367 |
| 2024-04-08 | 3.1221 | 3.1221 |
| 2024-04-03 | 3.1404 | 3.1404 |
| 2024-04-02 | 3.1945 | 3.1945 |
| 2024-04-01 | 3.2525 | 3.2525 |
| 2024-03-29 | 3.1742 | 3.1742 |
| 2024-03-28 | 3.1737 | 3.1737 |
| 2024-03-27 | 3.1166 | 3.1166 |
| 2024-03-26 | 3.2072 | 3.2072 |
| 2024-03-25 | 3.2691 | 3.2691 |
| 2024-03-22 | 3.3803 | 3.3803 |
| 2024-03-21 | 3.3585 | 3.3585 |
| 2024-03-20 | 3.3523 | 3.3523 |
| 2024-03-19 | 3.3131 | 3.3131 |
| 2024-03-18 | 3.3316 | 3.3316 |
| 2024-03-15 | 3.2543 | 3.2543 |
| 2024-03-14 | 3.2017 | 3.2017 |
| 2024-03-13 | 3.2238 | 3.2238 |
| 2024-03-12 | 3.1834 | 3.1834 |
| 2024-03-11 | 3.1912 | 3.1912 |
| 2024-03-08 | 3.1657 | 3.1657 |
| 2024-03-07 | 3.0925 | 3.0925 |
| 2024-03-06 | 3.1711 | 3.1711 |
| 2024-03-05 | 3.1949 | 3.1949 |
| 2024-03-04 | 3.2067 | 3.2067 |
| 2024-03-01 | 3.1464 | 3.1464 |
| 2024-02-29 | 3.0836 | 3.0836 |
| 2024-02-28 | 2.9799 | 2.9799 |
| 2024-02-27 | 3.1094 | 3.1094 |
| 2024-02-26 | 3.0031 | 3.0031 |
| 2024-02-23 | 3.0043 | 3.0043 |
| 2024-02-22 | 2.9711 | 2.9711 |
| 2024-02-21 | 2.9390 | 2.9390 |
| 2024-02-20 | 2.9505 | 2.9505 |
| 2024-02-19 | 2.9432 | 2.9432 |
| 2024-02-08 | 2.8221 | 2.8221 |
| 2024-02-07 | 2.7352 | 2.7352 |
| 2024-02-06 | 2.6995 | 2.6995 |
| 2024-02-05 | 2.5280 | 2.5280 |
| 2024-02-02 | 2.6233 | 2.6233 |
| 2024-02-01 | 2.6660 | 2.6660 |
| 2024-01-31 | 2.6420 | 2.6420 |
| 2024-01-30 | 2.7082 | 2.7082 |
| 2024-01-29 | 2.7782 | 2.7782 |
| 2024-01-26 | 2.8648 | 2.8648 |
| 2024-01-25 | 2.9125 | 2.9125 |
| 2024-01-24 | 2.8477 | 2.8477 |
| 2024-01-23 | 2.8477 | 2.8477 |
| 2024-01-22 | 2.7645 | 2.7645 |
| 2024-01-19 | 2.8985 | 2.8985 |
| 2024-01-18 | 2.8822 | 2.8822 |
| 2024-01-17 | 2.8219 | 2.8219 |
| 2024-01-16 | 2.8962 | 2.8962 |
| 2024-01-15 | 2.9134 | 2.9134 |
| 2024-01-12 | 2.8997 | 2.8997 |
| 2024-01-11 | 2.9496 | 2.9496 |
| 2024-01-10 | 2.8848 | 2.8848 |
| 2024-01-09 | 2.9408 | 2.9408 |
| 2024-01-08 | 2.9419 | 2.9419 |
| 2024-01-05 | 2.9913 | 2.9913 |
| 2024-01-04 | 3.0574 | 3.0574 |
| 2024-01-03 | 3.0771 | 3.0771 |
| 2024-01-02 | 3.1046 | 3.1046 |
| 2023-12-31 | 3.1492 | 3.1492 |
| 2023-12-29 | 3.1494 | 3.1494 |
| 2023-12-28 | 3.0614 | 3.0614 |
| 2023-12-27 | 3.0348 | 3.0348 |
| 2023-12-26 | 3.0432 | 3.0432 |
| 2023-12-25 | 3.0771 | 3.0771 |
| 2023-12-22 | 3.1095 | 3.1095 |
| 2023-12-21 | 3.2929 | 3.2929 |
| 2023-12-20 | 3.2763 | 3.2763 |
| 2023-12-19 | 3.3628 | 3.3628 |
| 2023-12-18 | 3.3329 | 3.3329 |
| 2023-12-15 | 3.3788 | 3.3788 |
| 2023-12-14 | 3.4054 | 3.4054 |
| 2023-12-13 | 3.4144 | 3.4144 |
| 2023-12-12 | 3.4383 | 3.4383 |
| 2023-12-11 | 3.4552 | 3.4552 |
| 2023-12-08 | 3.3497 | 3.3497 |
| 2023-12-07 | 3.3126 | 3.3126 |
| 2023-12-06 | 3.2703 | 3.2703 |
| 2023-12-05 | 3.2213 | 3.2213 |
| 2023-12-04 | 3.3073 | 3.3073 |
| 2023-12-01 | 3.2970 | 3.2970 |
| 2023-11-30 | 3.1782 | 3.1782 |
| 2023-11-29 | 3.1793 | 3.1793 |
| 2023-11-28 | 3.1924 | 3.1924 |
| 2023-11-27 | 3.1870 | 3.1870 |
| 2023-11-24 | 3.1906 | 3.1906 |
| 2023-11-23 | 3.2454 | 3.2454 |
| 2023-11-22 | 3.2392 | 3.2392 |
| 2023-11-21 | 3.2876 | 3.2876 |
| 2023-11-20 | 3.2833 | 3.2833 |
| 2023-11-17 | 3.2738 | 3.2738 |
| 2023-11-16 | 3.2266 | 3.2266 |
| 2023-11-15 | 3.2565 | 3.2565 |
| 2023-11-14 | 3.2666 | 3.2666 |
| 2023-11-13 | 3.2664 | 3.2664 |
| 2023-11-10 | 3.2510 | 3.2510 |
| 2023-11-09 | 3.2751 | 3.2751 |
| 2023-11-08 | 3.2994 | 3.2994 |
| 2023-11-07 | 3.2633 | 3.2633 |
| 2023-11-06 | 3.2044 | 3.2044 |
| 2023-11-03 | 3.0749 | 3.0749 |
| 2023-11-02 | 3.0115 | 3.0115 |
| 2023-11-01 | 3.0112 | 3.0112 |
| 2023-10-31 | 3.0151 | 3.0151 |
| 2023-10-30 | 3.0348 | 3.0348 |
