农银高增长混合(000039)
2022-07-06
4.0897
-0.2512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 4.1000 | 4.1000 |
| 2022-07-04 | 4.0830 | 4.0830 |
| 2022-07-01 | 3.9955 | 3.9955 |
| 2022-06-30 | 4.0427 | 4.0427 |
| 2022-06-29 | 4.0170 | 4.0170 |
| 2022-06-28 | 4.1502 | 4.1502 |
| 2022-06-27 | 4.1182 | 4.1182 |
| 2022-06-24 | 4.1406 | 4.1406 |
| 2022-06-23 | 4.0612 | 4.0612 |
| 2022-06-22 | 3.9421 | 3.9421 |
| 2022-06-21 | 3.9657 | 3.9657 |
| 2022-06-20 | 3.9937 | 3.9937 |
| 2022-06-17 | 3.9297 | 3.9297 |
| 2022-06-16 | 3.8273 | 3.8273 |
| 2022-06-15 | 3.7568 | 3.7568 |
| 2022-06-14 | 3.7701 | 3.7701 |
| 2022-06-13 | 3.8108 | 3.8108 |
| 2022-06-10 | 3.7922 | 3.7922 |
| 2022-06-09 | 3.6811 | 3.6811 |
| 2022-06-08 | 3.7730 | 3.7730 |
| 2022-06-07 | 3.7730 | 3.7730 |
| 2022-06-06 | 3.8019 | 3.8019 |
| 2022-06-02 | 3.6796 | 3.6796 |
| 2022-06-01 | 3.5843 | 3.5843 |
| 2022-05-31 | 3.5553 | 3.5553 |
| 2022-05-30 | 3.4972 | 3.4972 |
| 2022-05-27 | 3.4546 | 3.4546 |
| 2022-05-26 | 3.4547 | 3.4547 |
| 2022-05-25 | 3.4278 | 3.4278 |
| 2022-05-24 | 3.4022 | 3.4022 |
| 2022-05-23 | 3.5337 | 3.5337 |
| 2022-05-20 | 3.5370 | 3.5370 |
| 2022-05-19 | 3.5348 | 3.5348 |
| 2022-05-18 | 3.5071 | 3.5071 |
| 2022-05-17 | 3.4823 | 3.4823 |
| 2022-05-16 | 3.3926 | 3.3926 |
| 2022-05-13 | 3.4067 | 3.4067 |
| 2022-05-12 | 3.3921 | 3.3921 |
| 2022-05-11 | 3.3956 | 3.3956 |
| 2022-05-10 | 3.2883 | 3.2883 |
| 2022-05-09 | 3.2022 | 3.2022 |
| 2022-05-06 | 3.1964 | 3.1964 |
| 2022-05-05 | 3.2262 | 3.2262 |
| 2022-04-29 | 3.2334 | 3.2334 |
| 2022-04-28 | 3.1075 | 3.1075 |
| 2022-04-27 | 3.1189 | 3.1189 |
| 2022-04-26 | 2.9575 | 2.9575 |
| 2022-04-25 | 3.0206 | 3.0206 |
| 2022-04-22 | 3.2047 | 3.2047 |
| 2022-04-21 | 3.2544 | 3.2544 |
| 2022-04-20 | 3.3391 | 3.3391 |
| 2022-04-19 | 3.4131 | 3.4131 |
| 2022-04-18 | 3.4387 | 3.4387 |
| 2022-04-15 | 3.3796 | 3.3796 |
| 2022-04-14 | 3.4294 | 3.4294 |
| 2022-04-13 | 3.4298 | 3.4298 |
| 2022-04-12 | 3.5342 | 3.5342 |
| 2022-04-11 | 3.5180 | 3.5180 |
| 2022-04-08 | 3.6651 | 3.6651 |
| 2022-04-07 | 3.7106 | 3.7106 |
| 2022-04-06 | 3.7541 | 3.7541 |
| 2022-04-01 | 3.8120 | 3.8120 |
| 2022-03-31 | 3.7555 | 3.7555 |
| 2022-03-30 | 3.8420 | 3.8420 |
| 2022-03-29 | 3.7530 | 3.7530 |
| 2022-03-28 | 3.7574 | 3.7574 |
| 2022-03-25 | 3.7977 | 3.7977 |
| 2022-03-24 | 3.8689 | 3.8689 |
| 2022-03-23 | 3.9411 | 3.9411 |
| 2022-03-22 | 3.9268 | 3.9268 |
| 2022-03-21 | 3.9660 | 3.9660 |
| 2022-03-18 | 3.9463 | 3.9463 |
| 2022-03-17 | 3.9858 | 3.9858 |
| 2022-03-16 | 3.9341 | 3.9341 |
| 2022-03-15 | 3.7562 | 3.7562 |
| 2022-03-14 | 3.7972 | 3.7972 |
| 2022-03-11 | 3.8826 | 3.8826 |
| 2022-03-10 | 3.9091 | 3.9091 |
| 2022-03-09 | 3.8102 | 3.8102 |
| 2022-03-08 | 3.7744 | 3.7744 |
| 2022-03-07 | 3.8317 | 3.8317 |
| 2022-03-04 | 3.9738 | 3.9738 |
| 2022-03-03 | 4.0271 | 4.0271 |
| 2022-03-02 | 4.1321 | 4.1321 |
| 2022-03-01 | 4.2014 | 4.2014 |
| 2022-02-28 | 4.2079 | 4.2079 |
| 2022-02-25 | 4.1646 | 4.1646 |
| 2022-02-24 | 4.0872 | 4.0872 |
| 2022-02-23 | 4.1314 | 4.1314 |
| 2022-02-22 | 3.9726 | 3.9726 |
| 2022-02-21 | 4.0183 | 4.0183 |
| 2022-02-18 | 4.0655 | 4.0655 |
| 2022-02-17 | 4.1078 | 4.1078 |
| 2022-02-16 | 4.0746 | 4.0746 |
| 2022-02-15 | 4.0738 | 4.0738 |
| 2022-02-14 | 3.9482 | 3.9482 |
| 2022-02-11 | 3.9648 | 3.9648 |
| 2022-02-10 | 4.0634 | 4.0634 |
| 2022-02-09 | 4.1334 | 4.1334 |
| 2022-02-08 | 4.0698 | 4.0698 |
| 2022-02-07 | 4.1923 | 4.1923 |
| 2022-01-28 | 4.2216 | 4.2216 |
| 2022-01-27 | 4.2686 | 4.2686 |
| 2022-01-26 | 4.4154 | 4.4154 |
| 2022-01-25 | 4.3765 | 4.3765 |
| 2022-01-24 | 4.4988 | 4.4988 |
| 2022-01-21 | 4.4527 | 4.4527 |
| 2022-01-20 | 4.4998 | 4.4998 |
| 2022-01-19 | 4.5755 | 4.5755 |
| 2022-01-18 | 4.6704 | 4.6704 |
| 2022-01-17 | 4.7500 | 4.7500 |
| 2022-01-14 | 4.5872 | 4.5872 |
| 2022-01-13 | 4.4802 | 4.4802 |
| 2022-01-12 | 4.5355 | 4.5355 |
| 2022-01-11 | 4.4067 | 4.4067 |
| 2022-01-10 | 4.5066 | 4.5066 |
