农银行业领先混合(000127)
2023-05-31
2.5315
-0.6593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 2.5483 | 2.9428 |
| 2023-05-29 | 2.5586 | 2.9531 |
| 2023-05-26 | 2.5694 | 2.9639 |
| 2023-05-25 | 2.5635 | 2.9580 |
| 2023-05-24 | 2.5527 | 2.9472 |
| 2023-05-23 | 2.5623 | 2.9568 |
| 2023-05-22 | 2.5921 | 2.9866 |
| 2023-05-19 | 2.5760 | 2.9705 |
| 2023-05-18 | 2.5617 | 2.9562 |
| 2023-05-17 | 2.5643 | 2.9588 |
| 2023-05-16 | 2.5725 | 2.9670 |
| 2023-05-15 | 2.5786 | 2.9731 |
| 2023-05-12 | 2.5469 | 2.9414 |
| 2023-05-11 | 2.5720 | 2.9665 |
| 2023-05-10 | 2.5778 | 2.9723 |
| 2023-05-09 | 2.5812 | 2.9757 |
| 2023-05-08 | 2.6202 | 3.0147 |
| 2023-05-05 | 2.6186 | 3.0131 |
| 2023-05-04 | 2.6375 | 3.0320 |
| 2023-04-28 | 2.6683 | 3.0628 |
| 2023-04-27 | 2.6536 | 3.0481 |
| 2023-04-26 | 2.6231 | 3.0176 |
| 2023-04-25 | 2.6158 | 3.0103 |
| 2023-04-24 | 2.6298 | 3.0243 |
| 2023-04-21 | 2.6551 | 3.0496 |
| 2023-04-20 | 2.7063 | 3.1008 |
| 2023-04-19 | 2.7265 | 3.1210 |
| 2023-04-18 | 2.7517 | 3.1462 |
| 2023-04-17 | 2.7541 | 3.1486 |
| 2023-04-14 | 2.7371 | 3.1316 |
| 2023-04-13 | 2.7258 | 3.1203 |
| 2023-04-12 | 2.7379 | 3.1324 |
| 2023-04-11 | 2.7449 | 3.1394 |
| 2023-04-10 | 2.7690 | 3.1635 |
| 2023-04-07 | 2.7819 | 3.1764 |
| 2023-04-06 | 2.7677 | 3.1622 |
| 2023-04-04 | 2.7674 | 3.1619 |
| 2023-04-03 | 2.7720 | 3.1665 |
| 2023-03-31 | 2.7563 | 3.1508 |
| 2023-03-30 | 2.7352 | 3.1297 |
| 2023-03-29 | 2.7072 | 3.1017 |
| 2023-03-28 | 2.7092 | 3.1037 |
| 2023-03-27 | 2.7133 | 3.1078 |
| 2023-03-24 | 2.7251 | 3.1196 |
| 2023-03-23 | 2.7343 | 3.1288 |
| 2023-03-22 | 2.7340 | 3.1285 |
| 2023-03-21 | 2.7349 | 3.1294 |
| 2023-03-20 | 2.7147 | 3.1092 |
| 2023-03-17 | 2.7203 | 3.1148 |
| 2023-03-16 | 2.7381 | 3.1326 |
| 2023-03-15 | 2.7823 | 3.1768 |
| 2023-03-14 | 2.7980 | 3.1925 |
| 2023-03-13 | 2.8194 | 3.2139 |
| 2023-03-10 | 2.7930 | 3.1875 |
| 2023-03-09 | 2.8192 | 3.2137 |
| 2023-03-08 | 2.8345 | 3.2290 |
| 2023-03-07 | 2.8366 | 3.2311 |
| 2023-03-06 | 2.8852 | 3.2797 |
| 2023-03-03 | 2.8501 | 3.2446 |
| 2023-03-02 | 2.8459 | 3.2404 |
| 2023-03-01 | 2.8626 | 3.2571 |
| 2023-02-28 | 2.8620 | 3.2565 |
| 2023-02-27 | 2.8545 | 3.2490 |
| 2023-02-24 | 2.8634 | 3.2579 |
| 2023-02-23 | 2.8677 | 3.2622 |
| 2023-02-22 | 2.8723 | 3.2668 |
| 2023-02-21 | 2.8791 | 3.2736 |
| 2023-02-20 | 2.8718 | 3.2663 |
| 2023-02-17 | 2.8583 | 3.2528 |
| 2023-02-16 | 2.8855 | 3.2800 |
| 2023-02-15 | 2.9164 | 3.3109 |
| 2023-02-14 | 2.9452 | 3.3397 |
| 2023-02-13 | 2.9395 | 3.3340 |
| 2023-02-10 | 2.9274 | 3.3219 |
| 2023-02-09 | 2.9416 | 3.3361 |
| 2023-02-08 | 2.9004 | 3.2949 |
| 2023-02-07 | 2.9075 | 3.3020 |
| 2023-02-06 | 2.9276 | 3.3221 |
| 2023-02-03 | 2.9577 | 3.3522 |
| 2023-02-02 | 2.9434 | 3.3379 |
| 2023-02-01 | 2.9285 | 3.3230 |
| 2023-01-31 | 2.8959 | 3.2904 |
| 2023-01-30 | 2.9210 | 3.3155 |
| 2023-01-20 | 2.9069 | 3.3014 |
| 2023-01-19 | 2.9014 | 3.2959 |
| 2023-01-18 | 2.8518 | 3.2463 |
| 2023-01-17 | 2.8469 | 3.2414 |
| 2023-01-16 | 2.8450 | 3.2395 |
| 2023-01-13 | 2.8118 | 3.2063 |
| 2023-01-12 | 2.8052 | 3.1997 |
| 2023-01-11 | 2.8062 | 3.2007 |
| 2023-01-10 | 2.8299 | 3.2244 |
| 2023-01-09 | 2.8338 | 3.2283 |
| 2023-01-06 | 2.8532 | 3.2477 |
| 2023-01-05 | 2.8735 | 3.2680 |
| 2023-01-04 | 2.8498 | 3.2443 |
| 2023-01-03 | 2.8528 | 3.2473 |
| 2022-12-31 | 2.7923 | 3.1868 |
| 2022-12-30 | 2.7924 | 3.1869 |
| 2022-12-29 | 2.7951 | 3.1896 |
| 2022-12-28 | 2.7727 | 3.1672 |
| 2022-12-27 | 2.7834 | 3.1779 |
| 2022-12-26 | 2.7314 | 3.1259 |
| 2022-12-23 | 2.6677 | 3.0622 |
| 2022-12-22 | 2.6752 | 3.0697 |
| 2022-12-21 | 2.6880 | 3.0825 |
| 2022-12-20 | 2.7132 | 3.1077 |
| 2022-12-19 | 2.7237 | 3.1182 |
| 2022-12-16 | 2.7501 | 3.1446 |
| 2022-12-15 | 2.7993 | 3.1938 |
| 2022-12-14 | 2.7966 | 3.1911 |
| 2022-12-13 | 2.7954 | 3.1899 |
| 2022-12-12 | 2.8341 | 3.2286 |
| 2022-12-09 | 2.8215 | 3.2160 |
| 2022-12-08 | 2.8201 | 3.2146 |
| 2022-12-07 | 2.8428 | 3.2373 |
| 2022-12-06 | 2.8580 | 3.2525 |
| 2022-12-05 | 2.8363 | 3.2308 |
