农银主题轮动混合A(000462)
2026-08-27
4.5235
2.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 4.5235 | 4.5235 |
| 2026-08-26 | 4.4165 | 4.4165 |
| 2026-08-25 | 4.3635 | 4.3635 |
| 2026-08-24 | 4.3959 | 4.3959 |
| 2026-08-21 | 4.5207 | 4.5207 |
| 2026-08-20 | 4.4847 | 4.4847 |
| 2026-08-19 | 4.4770 | 4.4770 |
| 2026-08-18 | 4.7908 | 4.7908 |
| 2026-08-17 | 4.8050 | 4.8050 |
| 2026-08-14 | 4.6171 | 4.6171 |
| 2026-08-13 | 4.5913 | 4.5913 |
| 2026-08-12 | 4.6187 | 4.6187 |
| 2026-08-11 | 4.5356 | 4.5356 |
| 2026-08-10 | 4.5725 | 4.5725 |
| 2026-08-07 | 4.5897 | 4.5897 |
| 2026-08-06 | 4.4947 | 4.4947 |
| 2026-08-05 | 4.4555 | 4.4555 |
| 2026-08-04 | 4.3169 | 4.3169 |
| 2026-08-03 | 4.1170 | 4.1170 |
| 2026-07-31 | 4.3017 | 4.3017 |
| 2026-07-30 | 4.1756 | 4.1756 |
| 2026-07-29 | 4.4962 | 4.4962 |
| 2026-07-28 | 4.5491 | 4.5491 |
| 2026-07-27 | 4.9249 | 4.9249 |
| 2026-07-24 | 4.8618 | 4.8618 |
| 2026-07-23 | 4.8476 | 4.8476 |
| 2026-07-22 | 5.0060 | 5.0060 |
| 2026-07-21 | 5.0988 | 5.0988 |
| 2026-07-20 | 4.6740 | 4.6740 |
| 2026-07-17 | 4.7781 | 4.7781 |
| 2026-07-16 | 5.1263 | 5.1263 |
| 2026-07-15 | 5.3368 | 5.3368 |
| 2026-07-14 | 5.5618 | 5.5618 |
| 2026-07-13 | 5.4280 | 5.4280 |
| 2026-07-10 | 5.6536 | 5.6536 |
| 2026-07-09 | 6.0298 | 6.0298 |
| 2026-07-08 | 5.5836 | 5.5836 |
| 2026-07-07 | 5.5487 | 5.5487 |
| 2026-07-06 | 5.5243 | 5.5243 |
| 2026-07-03 | 5.5486 | 5.5486 |
| 2026-07-02 | 5.6077 | 5.6077 |
| 2026-07-01 | 6.0642 | 6.0642 |
| 2026-06-30 | 6.2489 | 6.2489 |
| 2026-06-29 | 6.0186 | 6.0186 |
| 2026-06-26 | 5.9425 | 5.9425 |
| 2026-06-25 | 6.1311 | 6.1311 |
| 2026-06-24 | 5.9053 | 5.9053 |
| 2026-06-23 | 5.6603 | 5.6603 |
| 2026-06-22 | 5.7479 | 5.7479 |
| 2026-06-18 | 5.6674 | 5.6674 |
| 2026-06-17 | 5.4673 | 5.4673 |
| 2026-06-16 | 5.2599 | 5.2599 |
| 2026-06-15 | 5.1709 | 5.1709 |
| 2026-06-12 | 4.8856 | 4.8856 |
| 2026-06-11 | 4.9022 | 4.9022 |
| 2026-06-10 | 4.8926 | 4.8926 |
| 2026-06-09 | 4.9938 | 4.9938 |
| 2026-06-08 | 4.7597 | 4.7597 |
| 2026-06-05 | 4.9340 | 4.9340 |
| 2026-06-04 | 5.1201 | 5.1201 |
| 2026-06-03 | 5.0880 | 5.0880 |
| 2026-06-02 | 4.9594 | 4.9594 |
| 2026-06-01 | 4.8374 | 4.8374 |
| 2026-05-29 | 5.0431 | 5.0431 |
| 2026-05-28 | 5.2259 | 5.2259 |
| 2026-05-27 | 5.0604 | 5.0604 |
| 2026-05-26 | 5.1807 | 5.1807 |
| 2026-05-25 | 5.2140 | 5.2140 |
| 2026-05-22 | 4.9915 | 4.9915 |
| 2026-05-21 | 4.8502 | 4.8502 |
| 2026-05-20 | 5.0293 | 5.0293 |
| 2026-05-19 | 4.8953 | 4.8953 |
| 2026-05-18 | 4.8301 | 4.8301 |
| 2026-05-15 | 4.8162 | 4.8162 |
| 2026-05-14 | 4.8460 | 4.8460 |
| 2026-05-13 | 4.9313 | 4.9313 |
| 2026-05-12 | 4.7771 | 4.7771 |
| 2026-05-11 | 4.7254 | 4.7254 |
| 2026-05-08 | 4.5733 | 4.5733 |
| 2026-05-07 | 4.6208 | 4.6208 |
| 2026-05-06 | 4.4946 | 4.4946 |
| 2026-04-30 | 4.3543 | 4.3543 |
| 2026-04-29 | 4.2393 | 4.2393 |
| 2026-04-28 | 4.2401 | 4.2401 |
| 2026-04-27 | 4.2918 | 4.2918 |
| 2026-04-24 | 4.1827 | 4.1827 |
| 2026-04-23 | 4.1967 | 4.1967 |
| 2026-04-22 | 4.2603 | 4.2603 |
| 2026-04-21 | 4.1501 | 4.1501 |
| 2026-04-20 | 4.1895 | 4.1895 |
| 2026-04-17 | 4.1388 | 4.1388 |
| 2026-04-16 | 4.0641 | 4.0641 |
| 2026-04-15 | 3.9847 | 3.9847 |
| 2026-04-14 | 4.0235 | 4.0235 |
| 2026-04-13 | 3.9538 | 3.9538 |
| 2026-04-10 | 3.9645 | 3.9645 |
| 2026-04-09 | 3.9062 | 3.9062 |
| 2026-04-08 | 3.8602 | 3.8602 |
| 2026-04-07 | 3.6570 | 3.6570 |
| 2026-04-03 | 3.6314 | 3.6314 |
| 2026-04-02 | 3.6207 | 3.6207 |
| 2026-04-01 | 3.7028 | 3.7028 |
| 2026-03-31 | 3.6138 | 3.6138 |
| 2026-03-30 | 3.7061 | 3.7061 |
| 2026-03-27 | 3.6981 | 3.6981 |
| 2026-03-26 | 3.6775 | 3.6775 |
| 2026-03-25 | 3.7328 | 3.7328 |
| 2026-03-24 | 3.6517 | 3.6517 |
| 2026-03-23 | 3.5955 | 3.5955 |
| 2026-03-20 | 3.7439 | 3.7439 |
| 2026-03-19 | 3.7342 | 3.7342 |
| 2026-03-18 | 3.8008 | 3.8008 |
| 2026-03-17 | 3.7261 | 3.7261 |
| 2026-03-16 | 3.8170 | 3.8170 |
| 2026-03-13 | 3.8044 | 3.8044 |
| 2026-03-12 | 3.8355 | 3.8355 |
| 2026-03-11 | 3.8892 | 3.8892 |
| 2026-03-10 | 3.9206 | 3.9206 |
| 2026-03-09 | 3.8272 | 3.8272 |
| 2026-03-06 | 3.8899 | 3.8899 |
