农银行业领先混合(000127)
2026-01-16
2.9591
-0.5812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.9591 | 3.3536 |
| 2026-01-15 | 2.9764 | 3.3709 |
| 2026-01-14 | 2.9676 | 3.3621 |
| 2026-01-13 | 2.9824 | 3.3769 |
| 2026-01-12 | 2.9877 | 3.3822 |
| 2026-01-09 | 2.9813 | 3.3758 |
| 2026-01-08 | 2.9772 | 3.3717 |
| 2026-01-07 | 3.0219 | 3.4164 |
| 2026-01-06 | 3.0376 | 3.4321 |
| 2026-01-05 | 2.9697 | 3.3642 |
| 2025-12-31 | 2.8942 | 3.2887 |
| 2025-12-30 | 2.8936 | 3.2881 |
| 2025-12-29 | 2.8939 | 3.2884 |
| 2025-12-26 | 2.9256 | 3.3201 |
| 2025-12-25 | 2.9078 | 3.3023 |
| 2025-12-24 | 2.8929 | 3.2874 |
| 2025-12-23 | 2.8940 | 3.2885 |
| 2025-12-22 | 2.8899 | 3.2844 |
| 2025-12-19 | 2.8889 | 3.2834 |
| 2025-12-18 | 2.8712 | 3.2657 |
| 2025-12-17 | 2.8777 | 3.2722 |
| 2025-12-16 | 2.8399 | 3.2344 |
| 2025-12-15 | 2.8601 | 3.2546 |
| 2025-12-12 | 2.8476 | 3.2421 |
| 2025-12-11 | 2.8232 | 3.2177 |
| 2025-12-10 | 2.8367 | 3.2312 |
| 2025-12-09 | 2.8246 | 3.2191 |
| 2025-12-08 | 2.8637 | 3.2582 |
| 2025-12-05 | 2.8562 | 3.2507 |
| 2025-12-04 | 2.8152 | 3.2097 |
| 2025-12-03 | 2.8245 | 3.2190 |
| 2025-12-02 | 2.8338 | 3.2283 |
| 2025-12-01 | 2.8509 | 3.2454 |
| 2025-11-28 | 2.8363 | 3.2308 |
| 2025-11-27 | 2.8318 | 3.2263 |
| 2025-11-26 | 2.8277 | 3.2222 |
| 2025-11-25 | 2.8200 | 3.2145 |
| 2025-11-24 | 2.8050 | 3.1995 |
| 2025-11-21 | 2.8109 | 3.2054 |
| 2025-11-20 | 2.8629 | 3.2574 |
| 2025-11-19 | 2.8718 | 3.2663 |
| 2025-11-18 | 2.8575 | 3.2520 |
| 2025-11-17 | 2.8737 | 3.2682 |
| 2025-11-14 | 2.8983 | 3.2928 |
| 2025-11-13 | 2.9389 | 3.3334 |
| 2025-11-12 | 2.9044 | 3.2989 |
| 2025-11-11 | 2.9033 | 3.2978 |
| 2025-11-10 | 2.9178 | 3.3123 |
| 2025-11-07 | 2.8531 | 3.2476 |
| 2025-11-06 | 2.8535 | 3.2480 |
| 2025-11-05 | 2.8245 | 3.2190 |
| 2025-11-04 | 2.8279 | 3.2224 |
| 2025-11-03 | 2.8580 | 3.2525 |
| 2025-10-31 | 2.8616 | 3.2561 |
| 2025-10-30 | 2.8785 | 3.2730 |
| 2025-10-29 | 2.8881 | 3.2826 |
| 2025-10-28 | 2.8535 | 3.2480 |
| 2025-10-27 | 2.8640 | 3.2585 |
| 2025-10-24 | 2.8368 | 3.2313 |
| 2025-10-23 | 2.8431 | 3.2376 |
| 2025-10-22 | 2.8231 | 3.2176 |
| 2025-10-21 | 2.8346 | 3.2291 |
| 2025-10-20 | 2.8203 | 3.2148 |
| 2025-10-17 | 2.8282 | 3.2227 |
| 2025-10-16 | 2.8839 | 3.2784 |
| 2025-10-15 | 2.8800 | 3.2745 |
| 2025-10-14 | 2.8347 | 3.2292 |
| 2025-10-13 | 2.8292 | 3.2237 |
| 2025-10-10 | 2.8609 | 3.2554 |
| 2025-10-09 | 2.8717 | 3.2662 |
| 2025-09-30 | 2.8500 | 3.2445 |
| 2025-09-29 | 2.8507 | 3.2452 |
| 2025-09-26 | 2.7865 | 3.1810 |
| 2025-09-25 | 2.7978 | 3.1923 |
| 2025-09-24 | 2.7887 | 3.1832 |
| 2025-09-23 | 2.7664 | 3.1609 |
| 2025-09-22 | 2.7819 | 3.1764 |
| 2025-09-19 | 2.7907 | 3.1852 |
| 2025-09-18 | 2.7886 | 3.1831 |
| 2025-09-17 | 2.8405 | 3.2350 |
| 2025-09-16 | 2.8310 | 3.2255 |
| 2025-09-15 | 2.8369 | 3.2314 |
| 2025-09-12 | 2.8308 | 3.2253 |
| 2025-09-11 | 2.8528 | 3.2473 |
| 2025-09-10 | 2.8193 | 3.2138 |
| 2025-09-09 | 2.8298 | 3.2243 |
| 2025-09-08 | 2.8316 | 3.2261 |
| 2025-09-05 | 2.8073 | 3.2018 |
| 2025-09-04 | 2.7274 | 3.1219 |
| 2025-09-03 | 2.7782 | 3.1727 |
| 2025-09-02 | 2.8214 | 3.2159 |
| 2025-09-01 | 2.8253 | 3.2198 |
| 2025-08-29 | 2.8242 | 3.2187 |
| 2025-08-28 | 2.7873 | 3.1818 |
| 2025-08-27 | 2.7312 | 3.1257 |
| 2025-08-26 | 2.7826 | 3.1771 |
| 2025-08-25 | 2.8025 | 3.1970 |
| 2025-08-22 | 2.7514 | 3.1459 |
| 2025-08-21 | 2.6763 | 3.0708 |
| 2025-08-20 | 2.6849 | 3.0794 |
| 2025-08-19 | 2.6436 | 3.0381 |
| 2025-08-18 | 2.6672 | 3.0617 |
| 2025-08-15 | 2.6500 | 3.0445 |
| 2025-08-14 | 2.6159 | 3.0104 |
| 2025-08-13 | 2.6065 | 3.0010 |
| 2025-08-12 | 2.5929 | 2.9874 |
| 2025-08-11 | 2.5727 | 2.9672 |
| 2025-08-08 | 2.5641 | 2.9586 |
| 2025-08-07 | 2.5655 | 2.9600 |
| 2025-08-06 | 2.5659 | 2.9604 |
| 2025-08-05 | 2.5639 | 2.9584 |
| 2025-08-04 | 2.5411 | 2.9356 |
| 2025-08-01 | 2.5263 | 2.9208 |
| 2025-07-31 | 2.5311 | 2.9256 |
| 2025-07-30 | 2.5792 | 2.9737 |
| 2025-07-29 | 2.5796 | 2.9741 |
| 2025-07-28 | 2.5836 | 2.9781 |
| 2025-07-25 | 2.5820 | 2.9765 |
| 2025-07-24 | 2.5879 | 2.9824 |
