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农银行业领先混合(000127)

2024-06-21     2.5084-0.0279%
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净值发布日期 单位净值 累计净值
2024-06-212.50842.9029
2024-06-202.50912.9036
2024-06-192.50472.8992
2024-06-182.51192.9064
2024-06-172.50172.8962
2024-06-142.52012.9146
2024-06-132.54742.9419
2024-06-122.54962.9441
2024-06-112.53312.9276
2024-06-072.55392.9484
2024-06-062.53862.9331
2024-06-052.53652.9310
2024-06-042.53992.9344
2024-06-032.52552.9200
2024-05-312.51142.9059
2024-05-302.50932.9038
2024-05-292.51852.9130
2024-05-282.51492.9094
2024-05-272.51842.9129
2024-05-242.49322.8877
2024-05-232.48382.8783
2024-05-222.49552.8900
2024-05-212.50562.9001
2024-05-202.49912.8936
2024-05-172.48692.8814
2024-05-162.48482.8793
2024-05-152.50592.9004
2024-05-142.52792.9224
2024-05-132.52452.9190
2024-05-102.50392.8984
2024-05-092.49822.8927
2024-05-082.48312.8776
2024-05-072.48892.8834
2024-05-062.49442.8889
2024-04-302.47482.8693
2024-04-292.46052.8550
2024-04-262.47552.8700
2024-04-252.47862.8731
2024-04-242.48502.8795
2024-04-232.46522.8597
2024-04-222.49092.8854
2024-04-192.49942.8939
2024-04-182.49602.8905
2024-04-172.51172.9062
2024-04-162.48942.8839
2024-04-152.50942.9039
2024-04-122.46792.8624
2024-04-112.47192.8664
2024-04-102.45532.8498
2024-04-092.44602.8405
2024-04-082.45292.8474
2024-04-032.43522.8297
2024-04-022.43412.8286
2024-04-012.42502.8195
2024-03-292.43092.8254
2024-03-282.41272.8072
2024-03-272.40462.7991
2024-03-262.40932.8038
2024-03-252.39822.7927
2024-03-222.39032.7848
2024-03-212.39572.7902
2024-03-202.39902.7935
2024-03-192.39112.7856
2024-03-182.40972.8042
2024-03-152.39642.7909
2024-03-142.38502.7795
2024-03-132.38162.7761
2024-03-122.38192.7764
2024-03-112.43022.8247
2024-03-082.44452.8390
2024-03-072.42732.8218
2024-03-062.41722.8117
2024-03-052.42102.8155
2024-03-042.39962.7941
2024-03-012.36462.7591
2024-02-292.37662.7711
2024-02-282.35882.7533
2024-02-272.36132.7558
2024-02-262.35262.7471
2024-02-232.39062.7851
2024-02-222.39172.7862
2024-02-212.37632.7708
2024-02-202.39082.7853
2024-02-192.37642.7709
2024-02-082.33482.7293
2024-02-072.33292.7274
2024-02-062.30492.6994
2024-02-052.27192.6664
2024-02-022.26992.6644
2024-02-012.27292.6674
2024-01-312.29122.6857
2024-01-302.29302.6875
2024-01-292.31812.7126
2024-01-262.30572.7002
2024-01-252.29282.6873
2024-01-242.25032.6448
2024-01-232.21702.6115
2024-01-222.20142.5959
2024-01-192.25272.6472
2024-01-182.26382.6583
2024-01-172.26952.6640
2024-01-162.29862.6931
2024-01-152.29732.6918
2024-01-122.28742.6819
2024-01-112.27502.6695
2024-01-102.29182.6863
2024-01-092.29752.6920
2024-01-082.29622.6907
2024-01-052.31012.7046
2024-01-042.32492.7194
2024-01-032.32542.7199
2024-01-022.30582.7003
2023-12-312.28592.6804
2023-12-292.28602.6805
2023-12-282.27032.6648
2023-12-272.27462.6691
2023-12-262.25322.6477