农银行业领先混合(000127)
2024-07-26
2.5167
-0.3997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.5167 | 2.9112 |
| 2024-07-25 | 2.5268 | 2.9213 |
| 2024-07-24 | 2.5405 | 2.9350 |
| 2024-07-23 | 2.5249 | 2.9194 |
| 2024-07-22 | 2.5382 | 2.9327 |
| 2024-07-19 | 2.5546 | 2.9491 |
| 2024-07-18 | 2.5511 | 2.9456 |
| 2024-07-17 | 2.5241 | 2.9186 |
| 2024-07-16 | 2.5462 | 2.9407 |
| 2024-07-15 | 2.5462 | 2.9407 |
| 2024-07-12 | 2.5321 | 2.9266 |
| 2024-07-11 | 2.5428 | 2.9373 |
| 2024-07-10 | 2.5353 | 2.9298 |
| 2024-07-09 | 2.5593 | 2.9538 |
| 2024-07-08 | 2.5426 | 2.9371 |
| 2024-07-05 | 2.5359 | 2.9304 |
| 2024-07-04 | 2.5438 | 2.9383 |
| 2024-07-03 | 2.5513 | 2.9458 |
| 2024-07-02 | 2.5596 | 2.9541 |
| 2024-07-01 | 2.5591 | 2.9536 |
| 2024-06-30 | 2.5302 | 2.9247 |
| 2024-06-28 | 2.5303 | 2.9248 |
| 2024-06-27 | 2.5052 | 2.8997 |
| 2024-06-26 | 2.5075 | 2.9020 |
| 2024-06-25 | 2.5085 | 2.9030 |
| 2024-06-24 | 2.5080 | 2.9025 |
| 2024-06-21 | 2.5084 | 2.9029 |
| 2024-06-20 | 2.5091 | 2.9036 |
| 2024-06-19 | 2.5047 | 2.8992 |
| 2024-06-18 | 2.5119 | 2.9064 |
| 2024-06-17 | 2.5017 | 2.8962 |
| 2024-06-14 | 2.5201 | 2.9146 |
| 2024-06-13 | 2.5474 | 2.9419 |
| 2024-06-12 | 2.5496 | 2.9441 |
| 2024-06-11 | 2.5331 | 2.9276 |
| 2024-06-07 | 2.5539 | 2.9484 |
| 2024-06-06 | 2.5386 | 2.9331 |
| 2024-06-05 | 2.5365 | 2.9310 |
| 2024-06-04 | 2.5399 | 2.9344 |
| 2024-06-03 | 2.5255 | 2.9200 |
| 2024-05-31 | 2.5114 | 2.9059 |
| 2024-05-30 | 2.5093 | 2.9038 |
| 2024-05-29 | 2.5185 | 2.9130 |
| 2024-05-28 | 2.5149 | 2.9094 |
| 2024-05-27 | 2.5184 | 2.9129 |
| 2024-05-24 | 2.4932 | 2.8877 |
| 2024-05-23 | 2.4838 | 2.8783 |
| 2024-05-22 | 2.4955 | 2.8900 |
| 2024-05-21 | 2.5056 | 2.9001 |
| 2024-05-20 | 2.4991 | 2.8936 |
| 2024-05-17 | 2.4869 | 2.8814 |
| 2024-05-16 | 2.4848 | 2.8793 |
| 2024-05-15 | 2.5059 | 2.9004 |
| 2024-05-14 | 2.5279 | 2.9224 |
| 2024-05-13 | 2.5245 | 2.9190 |
| 2024-05-10 | 2.5039 | 2.8984 |
| 2024-05-09 | 2.4982 | 2.8927 |
| 2024-05-08 | 2.4831 | 2.8776 |
| 2024-05-07 | 2.4889 | 2.8834 |
| 2024-05-06 | 2.4944 | 2.8889 |
| 2024-04-30 | 2.4748 | 2.8693 |
| 2024-04-29 | 2.4605 | 2.8550 |
| 2024-04-26 | 2.4755 | 2.8700 |
| 2024-04-25 | 2.4786 | 2.8731 |
| 2024-04-24 | 2.4850 | 2.8795 |
| 2024-04-23 | 2.4652 | 2.8597 |
| 2024-04-22 | 2.4909 | 2.8854 |
| 2024-04-19 | 2.4994 | 2.8939 |
| 2024-04-18 | 2.4960 | 2.8905 |
| 2024-04-17 | 2.5117 | 2.9062 |
| 2024-04-16 | 2.4894 | 2.8839 |
| 2024-04-15 | 2.5094 | 2.9039 |
| 2024-04-12 | 2.4679 | 2.8624 |
| 2024-04-11 | 2.4719 | 2.8664 |
| 2024-04-10 | 2.4553 | 2.8498 |
| 2024-04-09 | 2.4460 | 2.8405 |
| 2024-04-08 | 2.4529 | 2.8474 |
| 2024-04-03 | 2.4352 | 2.8297 |
| 2024-04-02 | 2.4341 | 2.8286 |
| 2024-04-01 | 2.4250 | 2.8195 |
| 2024-03-29 | 2.4309 | 2.8254 |
| 2024-03-28 | 2.4127 | 2.8072 |
| 2024-03-27 | 2.4046 | 2.7991 |
| 2024-03-26 | 2.4093 | 2.8038 |
| 2024-03-25 | 2.3982 | 2.7927 |
| 2024-03-22 | 2.3903 | 2.7848 |
| 2024-03-21 | 2.3957 | 2.7902 |
| 2024-03-20 | 2.3990 | 2.7935 |
| 2024-03-19 | 2.3911 | 2.7856 |
| 2024-03-18 | 2.4097 | 2.8042 |
| 2024-03-15 | 2.3964 | 2.7909 |
| 2024-03-14 | 2.3850 | 2.7795 |
| 2024-03-13 | 2.3816 | 2.7761 |
| 2024-03-12 | 2.3819 | 2.7764 |
| 2024-03-11 | 2.4302 | 2.8247 |
| 2024-03-08 | 2.4445 | 2.8390 |
| 2024-03-07 | 2.4273 | 2.8218 |
| 2024-03-06 | 2.4172 | 2.8117 |
| 2024-03-05 | 2.4210 | 2.8155 |
| 2024-03-04 | 2.3996 | 2.7941 |
| 2024-03-01 | 2.3646 | 2.7591 |
| 2024-02-29 | 2.3766 | 2.7711 |
| 2024-02-28 | 2.3588 | 2.7533 |
| 2024-02-27 | 2.3613 | 2.7558 |
| 2024-02-26 | 2.3526 | 2.7471 |
| 2024-02-23 | 2.3906 | 2.7851 |
| 2024-02-22 | 2.3917 | 2.7862 |
| 2024-02-21 | 2.3763 | 2.7708 |
| 2024-02-20 | 2.3908 | 2.7853 |
| 2024-02-19 | 2.3764 | 2.7709 |
| 2024-02-08 | 2.3348 | 2.7293 |
| 2024-02-07 | 2.3329 | 2.7274 |
| 2024-02-06 | 2.3049 | 2.6994 |
| 2024-02-05 | 2.2719 | 2.6664 |
| 2024-02-02 | 2.2699 | 2.6644 |
| 2024-02-01 | 2.2729 | 2.6674 |
| 2024-01-31 | 2.2912 | 2.6857 |
| 2024-01-30 | 2.2930 | 2.6875 |
