农银行业领先混合(000127)
2026-06-05
2.8592
-1.8738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.8592 | 3.2537 |
| 2026-06-04 | 2.9138 | 3.3083 |
| 2026-06-03 | 2.9578 | 3.3523 |
| 2026-06-02 | 2.9819 | 3.3764 |
| 2026-06-01 | 2.9598 | 3.3543 |
| 2026-05-29 | 2.9549 | 3.3494 |
| 2026-05-28 | 2.9919 | 3.3864 |
| 2026-05-27 | 2.9646 | 3.3591 |
| 2026-05-26 | 2.9531 | 3.3476 |
| 2026-05-25 | 2.9461 | 3.3406 |
| 2026-05-22 | 2.9622 | 3.3567 |
| 2026-05-21 | 2.9581 | 3.3526 |
| 2026-05-20 | 3.0332 | 3.4277 |
| 2026-05-19 | 3.0014 | 3.3959 |
| 2026-05-18 | 3.0002 | 3.3947 |
| 2026-05-15 | 3.0134 | 3.4079 |
| 2026-05-14 | 3.0562 | 3.4507 |
| 2026-05-13 | 3.1419 | 3.5364 |
| 2026-05-12 | 3.1365 | 3.5310 |
| 2026-05-11 | 3.1436 | 3.5381 |
| 2026-05-08 | 3.0684 | 3.4629 |
| 2026-05-07 | 3.1541 | 3.5486 |
| 2026-05-06 | 3.1469 | 3.5414 |
| 2026-04-30 | 3.0411 | 3.4356 |
| 2026-04-29 | 3.0358 | 3.4303 |
| 2026-04-28 | 2.9590 | 3.3535 |
| 2026-04-27 | 2.9849 | 3.3794 |
| 2026-04-24 | 2.9727 | 3.3672 |
| 2026-04-23 | 2.9428 | 3.3373 |
| 2026-04-22 | 2.9673 | 3.3618 |
| 2026-04-21 | 2.9142 | 3.3087 |
| 2026-04-20 | 2.9023 | 3.2968 |
| 2026-04-17 | 2.9116 | 3.3061 |
| 2026-04-16 | 2.8907 | 3.2852 |
| 2026-04-15 | 2.8397 | 3.2342 |
| 2026-04-14 | 2.8611 | 3.2556 |
| 2026-04-13 | 2.8343 | 3.2288 |
| 2026-04-10 | 2.8271 | 3.2216 |
| 2026-04-09 | 2.8007 | 3.1952 |
| 2026-04-08 | 2.8310 | 3.2255 |
| 2026-04-07 | 2.7764 | 3.1709 |
| 2026-04-03 | 2.7692 | 3.1637 |
| 2026-04-02 | 2.7935 | 3.1880 |
| 2026-04-01 | 2.8154 | 3.2099 |
| 2026-03-31 | 2.7912 | 3.1857 |
| 2026-03-30 | 2.8257 | 3.2202 |
| 2026-03-27 | 2.8233 | 3.2178 |
| 2026-03-26 | 2.8001 | 3.1946 |
| 2026-03-25 | 2.8251 | 3.2196 |
| 2026-03-24 | 2.8023 | 3.1968 |
| 2026-03-23 | 2.7870 | 3.1815 |
| 2026-03-20 | 2.8473 | 3.2418 |
| 2026-03-19 | 2.8768 | 3.2713 |
| 2026-03-18 | 2.9314 | 3.3259 |
| 2026-03-17 | 2.9319 | 3.3264 |
| 2026-03-16 | 2.9436 | 3.3381 |
| 2026-03-13 | 2.9670 | 3.3615 |
| 2026-03-12 | 2.9794 | 3.3739 |
| 2026-03-11 | 2.9684 | 3.3629 |
| 2026-03-10 | 2.9428 | 3.3373 |
| 2026-03-09 | 2.9370 | 3.3315 |
| 2026-03-06 | 2.9633 | 3.3578 |
| 2026-03-05 | 2.9464 | 3.3409 |
| 2026-03-04 | 2.9358 | 3.3303 |
| 2026-03-03 | 2.9831 | 3.3776 |
| 2026-03-02 | 3.0131 | 3.4076 |
| 2026-02-27 | 3.0016 | 3.3961 |
| 2026-02-26 | 3.0052 | 3.3997 |
| 2026-02-25 | 3.0413 | 3.4358 |
| 2026-02-24 | 2.9978 | 3.3923 |
| 2026-02-13 | 2.9806 | 3.3751 |
| 2026-02-12 | 3.0204 | 3.4149 |
| 2026-02-11 | 3.0264 | 3.4209 |
| 2026-02-10 | 3.0201 | 3.4146 |
| 2026-02-09 | 3.0434 | 3.4379 |
| 2026-02-06 | 3.0116 | 3.4061 |
| 2026-02-05 | 3.0369 | 3.4314 |
| 2026-02-04 | 3.0549 | 3.4494 |
| 2026-02-03 | 2.9863 | 3.3808 |
| 2026-02-02 | 2.9581 | 3.3526 |
| 2026-01-30 | 3.0072 | 3.4017 |
| 2026-01-29 | 3.0727 | 3.4672 |
| 2026-01-28 | 2.9764 | 3.3709 |
| 2026-01-27 | 2.9474 | 3.3419 |
| 2026-01-26 | 2.9592 | 3.3537 |
| 2026-01-23 | 2.9572 | 3.3517 |
| 2026-01-22 | 2.9519 | 3.3464 |
| 2026-01-21 | 2.9616 | 3.3561 |
| 2026-01-20 | 2.9712 | 3.3657 |
| 2026-01-19 | 2.9716 | 3.3661 |
| 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 |
