农银高增长混合(000039)
2026-10-12
5.1856
-2.2028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 5.1856 | 5.1856 |
| 2026-10-09 | 5.3024 | 5.3024 |
| 2026-10-08 | 5.3692 | 5.3692 |
| 2026-09-30 | 5.5793 | 5.5793 |
| 2026-09-29 | 5.6649 | 5.6649 |
| 2026-09-28 | 5.6316 | 5.6316 |
| 2026-09-24 | 5.9456 | 5.9456 |
| 2026-09-23 | 6.1130 | 6.1130 |
| 2026-09-22 | 6.1315 | 6.1315 |
| 2026-09-21 | 6.1610 | 6.1610 |
| 2026-09-18 | 6.1647 | 6.1647 |
| 2026-09-17 | 5.9423 | 5.9423 |
| 2026-09-16 | 5.9401 | 5.9401 |
| 2026-09-15 | 5.7063 | 5.7063 |
| 2026-09-14 | 5.6422 | 5.6422 |
| 2026-09-11 | 5.7377 | 5.7377 |
| 2026-09-10 | 5.8035 | 5.8035 |
| 2026-09-09 | 5.8433 | 5.8433 |
| 2026-09-08 | 5.8418 | 5.8418 |
| 2026-09-07 | 5.9091 | 5.9091 |
| 2026-09-04 | 5.6543 | 5.6543 |
| 2026-09-03 | 5.7854 | 5.7854 |
| 2026-09-02 | 5.7930 | 5.7930 |
| 2026-09-01 | 5.8922 | 5.8922 |
| 2026-08-31 | 6.0668 | 6.0668 |
| 2026-08-28 | 5.9713 | 5.9713 |
| 2026-08-27 | 6.1006 | 6.1006 |
| 2026-08-26 | 5.9195 | 5.9195 |
| 2026-08-25 | 5.8745 | 5.8745 |
| 2026-08-24 | 5.9148 | 5.9148 |
| 2026-08-21 | 6.0670 | 6.0670 |
| 2026-08-20 | 6.0287 | 6.0287 |
| 2026-08-19 | 5.9577 | 5.9577 |
| 2026-08-18 | 6.4604 | 6.4604 |
| 2026-08-17 | 6.4265 | 6.4265 |
| 2026-08-14 | 6.0789 | 6.0789 |
| 2026-08-13 | 5.9807 | 5.9807 |
| 2026-08-12 | 6.0209 | 6.0209 |
| 2026-08-11 | 5.8450 | 5.8450 |
| 2026-08-10 | 5.8975 | 5.8975 |
| 2026-08-07 | 5.9311 | 5.9311 |
| 2026-08-06 | 5.7199 | 5.7199 |
| 2026-08-05 | 5.6201 | 5.6201 |
| 2026-08-04 | 5.4407 | 5.4407 |
| 2026-08-03 | 5.0659 | 5.0659 |
| 2026-07-31 | 5.2765 | 5.2765 |
| 2026-07-30 | 5.1007 | 5.1007 |
| 2026-07-29 | 5.5744 | 5.5744 |
| 2026-07-28 | 5.6500 | 5.6500 |
| 2026-07-27 | 6.2085 | 6.2085 |
| 2026-07-24 | 6.0723 | 6.0723 |
| 2026-07-23 | 6.0938 | 6.0938 |
| 2026-07-22 | 6.2567 | 6.2567 |
| 2026-07-21 | 6.3895 | 6.3895 |
| 2026-07-20 | 5.8053 | 5.8053 |
| 2026-07-17 | 6.0455 | 6.0455 |
| 2026-07-16 | 6.6673 | 6.6673 |
| 2026-07-15 | 6.9294 | 6.9294 |
| 2026-07-14 | 7.1665 | 7.1665 |
| 2026-07-13 | 6.8815 | 6.8815 |
| 2026-07-10 | 7.1584 | 7.1584 |
| 2026-07-09 | 7.6156 | 7.6156 |
| 2026-07-08 | 7.1144 | 7.1144 |
| 2026-07-07 | 7.0712 | 7.0712 |
| 2026-07-06 | 7.0468 | 7.0468 |
| 2026-07-03 | 7.1124 | 7.1124 |
| 2026-07-02 | 7.0778 | 7.0778 |
| 2026-07-01 | 7.6559 | 7.6559 |
| 2026-06-30 | 7.9297 | 7.9297 |
| 2026-06-29 | 7.5985 | 7.5985 |
| 2026-06-26 | 7.5534 | 7.5534 |
| 2026-06-25 | 7.7992 | 7.7992 |
| 2026-06-24 | 7.5327 | 7.5327 |
| 2026-06-23 | 7.2396 | 7.2396 |
| 2026-06-22 | 7.4398 | 7.4398 |
| 2026-06-18 | 7.2789 | 7.2789 |
| 2026-06-17 | 7.0507 | 7.0507 |
| 2026-06-16 | 6.8946 | 6.8946 |
| 2026-06-15 | 6.8770 | 6.8770 |
| 2026-06-12 | 6.4912 | 6.4912 |
| 2026-06-11 | 6.4645 | 6.4645 |
| 2026-06-10 | 6.4519 | 6.4519 |
| 2026-06-09 | 6.6395 | 6.6395 |
| 2026-06-08 | 6.3416 | 6.3416 |
| 2026-06-05 | 6.5563 | 6.5563 |
| 2026-06-04 | 6.8209 | 6.8209 |
| 2026-06-03 | 6.7897 | 6.7897 |
| 2026-06-02 | 6.6008 | 6.6008 |
| 2026-06-01 | 6.4114 | 6.4114 |
| 2026-05-29 | 6.7280 | 6.7280 |
| 2026-05-28 | 6.9345 | 6.9345 |
| 2026-05-27 | 6.7316 | 6.7316 |
| 2026-05-26 | 6.8397 | 6.8397 |
| 2026-05-25 | 6.8319 | 6.8319 |
| 2026-05-22 | 6.4522 | 6.4522 |
| 2026-05-21 | 6.2576 | 6.2576 |
| 2026-05-20 | 6.5133 | 6.5133 |
| 2026-05-19 | 6.3221 | 6.3221 |
| 2026-05-18 | 6.2398 | 6.2398 |
| 2026-05-15 | 6.2202 | 6.2202 |
| 2026-05-14 | 6.2101 | 6.2101 |
| 2026-05-13 | 6.3399 | 6.3399 |
| 2026-05-12 | 6.1863 | 6.1863 |
| 2026-05-11 | 6.1040 | 6.1040 |
| 2026-05-08 | 5.9487 | 5.9487 |
| 2026-05-07 | 6.0334 | 6.0334 |
| 2026-05-06 | 5.9210 | 5.9210 |
| 2026-04-30 | 5.6844 | 5.6844 |
| 2026-04-29 | 5.5417 | 5.5417 |
| 2026-04-28 | 5.4964 | 5.4964 |
| 2026-04-27 | 5.5759 | 5.5759 |
| 2026-04-24 | 5.4883 | 5.4883 |
| 2026-04-23 | 5.5043 | 5.5043 |
| 2026-04-22 | 5.5711 | 5.5711 |
| 2026-04-21 | 5.4389 | 5.4389 |
| 2026-04-20 | 5.4389 | 5.4389 |
| 2026-04-17 | 5.4336 | 5.4336 |
