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农银主题轮动混合(000462)

2022-05-18     2.55410.7455%
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净值发布日期 单位净值 累计净值
2022-05-172.53522.5352
2022-05-162.46532.4653
2022-05-132.47942.4794
2022-05-122.46622.4662
2022-05-112.46702.4670
2022-05-102.38302.3830
2022-05-092.31892.3189
2022-05-062.32022.3202
2022-05-052.34662.3466
2022-04-292.35622.3562
2022-04-282.25952.2595
2022-04-272.26732.2673
2022-04-262.13902.1390
2022-04-252.19012.1901
2022-04-222.33552.3355
2022-04-212.37592.3759
2022-04-202.44072.4407
2022-04-192.49782.4978
2022-04-182.52202.5220
2022-04-152.47322.4732
2022-04-142.51012.5101
2022-04-132.50912.5091
2022-04-122.59052.5905
2022-04-112.57762.5776
2022-04-082.69962.6996
2022-04-072.73412.7341
2022-04-062.77072.7707
2022-04-012.82122.8212
2022-03-312.77522.7752
2022-03-302.84802.8480
2022-03-292.77142.7714
2022-03-282.77542.7754
2022-03-252.80972.8097
2022-03-242.86832.8683
2022-03-232.92552.9255
2022-03-222.91502.9150
2022-03-212.94582.9458
2022-03-182.92932.9293
2022-03-172.96072.9607
2022-03-162.92112.9211
2022-03-152.78362.7836
2022-03-142.81502.8150
2022-03-112.88182.8818
2022-03-102.90222.9022
2022-03-092.82572.8257
2022-03-082.79862.7986
2022-03-072.84342.8434
2022-03-042.95012.9501
2022-03-032.99012.9901
2022-03-023.06853.0685
2022-03-013.12023.1202
2022-02-283.12493.1249
2022-02-253.09273.0927
2022-02-243.03483.0348
2022-02-233.06853.0685
2022-02-222.95162.9516
2022-02-212.98712.9871
2022-02-183.02183.0218
2022-02-173.05353.0535
2022-02-163.02923.0292
2022-02-153.02853.0285
2022-02-142.93442.9344
2022-02-112.94742.9474
2022-02-103.02223.0222
2022-02-093.07323.0732
2022-02-083.02653.0265
2022-02-073.11483.1148
2022-01-283.13713.1371
2022-01-273.17303.1730
2022-01-263.28153.2815
2022-01-253.25373.2537
2022-01-243.34443.3444
2022-01-213.31213.3121
2022-01-203.35283.3528
2022-01-193.41403.4140
2022-01-183.47933.4793
2022-01-173.54503.5450
2022-01-143.41853.4185
2022-01-133.33663.3366
2022-01-123.37743.3774
2022-01-113.28023.2802
2022-01-103.35593.3559
2022-01-073.36303.3630
2022-01-063.43353.4335
2022-01-053.46793.4679
2022-01-043.58313.5831
2021-12-313.58363.5836
2021-12-303.57763.5776
2021-12-293.47043.4704
2021-12-283.48973.4897
2021-12-273.45663.4566
2021-12-243.49173.4917
2021-12-233.55773.5577
2021-12-223.55223.5522
2021-12-213.50673.5067
2021-12-203.47933.4793
2021-12-173.58853.5885
2021-12-163.65693.6569
2021-12-153.60723.6072
2021-12-143.61913.6191
2021-12-133.62073.6207
2021-12-103.56243.5624
2021-12-093.52213.5221
2021-12-083.49803.4980
2021-12-073.39153.3915
2021-12-063.45773.4577
2021-12-033.50463.5046
2021-12-023.47353.4735
2021-12-013.50473.5047
2021-11-303.52663.5266
2021-11-293.54633.5463
2021-11-263.49623.4962
2021-11-253.46633.4663
2021-11-243.51433.5143
2021-11-233.55033.5503
2021-11-223.57483.5748