农银行业领先混合(000127)
2025-06-17
2.5238
-0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 2.5238 | 2.9183 |
| 2025-06-16 | 2.5271 | 2.9216 |
| 2025-06-13 | 2.5333 | 2.9278 |
| 2025-06-12 | 2.5398 | 2.9343 |
| 2025-06-11 | 2.5384 | 2.9329 |
| 2025-06-10 | 2.5341 | 2.9286 |
| 2025-06-09 | 2.5341 | 2.9286 |
| 2025-06-06 | 2.5293 | 2.9238 |
| 2025-06-05 | 2.5421 | 2.9366 |
| 2025-06-04 | 2.5489 | 2.9434 |
| 2025-06-03 | 2.5316 | 2.9261 |
| 2025-05-30 | 2.5245 | 2.9190 |
| 2025-05-29 | 2.5297 | 2.9242 |
| 2025-05-28 | 2.5262 | 2.9207 |
| 2025-05-27 | 2.5215 | 2.9160 |
| 2025-05-26 | 2.5291 | 2.9236 |
| 2025-05-23 | 2.5321 | 2.9266 |
| 2025-05-22 | 2.5534 | 2.9479 |
| 2025-05-21 | 2.5492 | 2.9437 |
| 2025-05-20 | 2.5586 | 2.9531 |
| 2025-05-19 | 2.5332 | 2.9277 |
| 2025-05-16 | 2.5233 | 2.9178 |
| 2025-05-15 | 2.5316 | 2.9261 |
| 2025-05-14 | 2.5297 | 2.9242 |
| 2025-05-13 | 2.5206 | 2.9151 |
| 2025-05-12 | 2.5095 | 2.9040 |
| 2025-05-09 | 2.4962 | 2.8907 |
| 2025-05-08 | 2.4885 | 2.8830 |
| 2025-05-07 | 2.4847 | 2.8792 |
| 2025-05-06 | 2.4747 | 2.8692 |
| 2025-04-30 | 2.4642 | 2.8587 |
| 2025-04-29 | 2.4822 | 2.8767 |
| 2025-04-28 | 2.4750 | 2.8695 |
| 2025-04-25 | 2.4683 | 2.8628 |
| 2025-04-24 | 2.4641 | 2.8586 |
| 2025-04-23 | 2.4451 | 2.8396 |
| 2025-04-22 | 2.4463 | 2.8408 |
| 2025-04-21 | 2.4459 | 2.8404 |
| 2025-04-18 | 2.4402 | 2.8347 |
| 2025-04-17 | 2.4382 | 2.8327 |
| 2025-04-16 | 2.4313 | 2.8258 |
| 2025-04-15 | 2.4248 | 2.8193 |
| 2025-04-14 | 2.4153 | 2.8098 |
| 2025-04-11 | 2.4120 | 2.8065 |
| 2025-04-10 | 2.4080 | 2.8025 |
| 2025-04-09 | 2.4029 | 2.7974 |
| 2025-04-08 | 2.3715 | 2.7660 |
| 2025-04-07 | 2.3359 | 2.7304 |
| 2025-04-03 | 2.4258 | 2.8203 |
| 2025-04-02 | 2.4285 | 2.8230 |
| 2025-04-01 | 2.4345 | 2.8290 |
| 2025-03-31 | 2.4341 | 2.8286 |
| 2025-03-28 | 2.4347 | 2.8292 |
| 2025-03-27 | 2.4332 | 2.8277 |
| 2025-03-26 | 2.4307 | 2.8252 |
| 2025-03-25 | 2.4380 | 2.8325 |
| 2025-03-24 | 2.4293 | 2.8238 |
| 2025-03-21 | 2.4158 | 2.8103 |
| 2025-03-20 | 2.4255 | 2.8200 |
| 2025-03-19 | 2.4374 | 2.8319 |
| 2025-03-18 | 2.4239 | 2.8184 |
| 2025-03-17 | 2.4215 | 2.8160 |
| 2025-03-14 | 2.4333 | 2.8278 |
| 2025-03-13 | 2.4102 | 2.8047 |
| 2025-03-12 | 2.4094 | 2.8039 |
| 2025-03-11 | 2.4094 | 2.8039 |
| 2025-03-10 | 2.4056 | 2.8001 |
| 2025-03-07 | 2.4084 | 2.8029 |
| 2025-03-06 | 2.4062 | 2.8007 |
| 2025-03-05 | 2.4103 | 2.8048 |
| 2025-03-04 | 2.4000 | 2.7945 |
| 2025-03-03 | 2.3947 | 2.7892 |
| 2025-02-28 | 2.4020 | 2.7965 |
| 2025-02-27 | 2.4169 | 2.8114 |
| 2025-02-26 | 2.4140 | 2.8085 |
| 2025-02-25 | 2.4017 | 2.7962 |
| 2025-02-24 | 2.4224 | 2.8169 |
| 2025-02-21 | 2.4309 | 2.8254 |
| 2025-02-20 | 2.4314 | 2.8259 |
| 2025-02-19 | 2.4299 | 2.8244 |
| 2025-02-18 | 2.4281 | 2.8226 |
| 2025-02-17 | 2.4396 | 2.8341 |
| 2025-02-14 | 2.4411 | 2.8356 |
| 2025-02-13 | 2.4299 | 2.8244 |
| 2025-02-12 | 2.4358 | 2.8303 |
| 2025-02-11 | 2.4283 | 2.8228 |
| 2025-02-10 | 2.4294 | 2.8239 |
| 2025-02-07 | 2.4310 | 2.8255 |
| 2025-02-06 | 2.4167 | 2.8112 |
| 2025-02-05 | 2.4060 | 2.8005 |
| 2025-01-27 | 2.4379 | 2.8324 |
| 2025-01-24 | 2.4293 | 2.8238 |
| 2025-01-23 | 2.4191 | 2.8136 |
| 2025-01-22 | 2.4247 | 2.8192 |
| 2025-01-21 | 2.4430 | 2.8375 |
| 2025-01-20 | 2.4392 | 2.8337 |
| 2025-01-17 | 2.4409 | 2.8354 |
| 2025-01-16 | 2.4318 | 2.8263 |
| 2025-01-15 | 2.4260 | 2.8205 |
| 2025-01-14 | 2.4362 | 2.8307 |
| 2025-01-13 | 2.4112 | 2.8057 |
| 2025-01-10 | 2.4310 | 2.8255 |
| 2025-01-09 | 2.4492 | 2.8437 |
| 2025-01-08 | 2.4566 | 2.8511 |
| 2025-01-07 | 2.4391 | 2.8336 |
| 2025-01-06 | 2.4370 | 2.8315 |
| 2025-01-03 | 2.4456 | 2.8401 |
| 2025-01-02 | 2.4653 | 2.8598 |
| 2024-12-31 | 2.5067 | 2.9012 |
| 2024-12-30 | 2.5136 | 2.9081 |
| 2024-12-27 | 2.5100 | 2.9045 |
| 2024-12-26 | 2.5031 | 2.8976 |
| 2024-12-25 | 2.5116 | 2.9061 |
| 2024-12-24 | 2.5093 | 2.9038 |
| 2024-12-23 | 2.4897 | 2.8842 |
