农银主题轮动混合A(000462)
2024-07-26
2.1712
1.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.1482 | 2.1482 |
| 2024-07-24 | 2.1862 | 2.1862 |
| 2024-07-23 | 2.2015 | 2.2015 |
| 2024-07-22 | 2.2575 | 2.2575 |
| 2024-07-19 | 2.2537 | 2.2537 |
| 2024-07-18 | 2.2674 | 2.2674 |
| 2024-07-17 | 2.2728 | 2.2728 |
| 2024-07-16 | 2.3146 | 2.3146 |
| 2024-07-15 | 2.2713 | 2.2713 |
| 2024-07-12 | 2.2717 | 2.2717 |
| 2024-07-11 | 2.2901 | 2.2901 |
| 2024-07-10 | 2.2861 | 2.2861 |
| 2024-07-09 | 2.2765 | 2.2765 |
| 2024-07-08 | 2.2025 | 2.2025 |
| 2024-07-05 | 2.2066 | 2.2066 |
| 2024-07-04 | 2.2071 | 2.2071 |
| 2024-07-03 | 2.2247 | 2.2247 |
| 2024-07-02 | 2.2293 | 2.2293 |
| 2024-07-01 | 2.2450 | 2.2450 |
| 2024-06-30 | 2.2226 | 2.2226 |
| 2024-06-28 | 2.2228 | 2.2228 |
| 2024-06-27 | 2.2163 | 2.2163 |
| 2024-06-26 | 2.2537 | 2.2537 |
| 2024-06-25 | 2.1923 | 2.1923 |
| 2024-06-24 | 2.2322 | 2.2322 |
| 2024-06-21 | 2.2768 | 2.2768 |
| 2024-06-20 | 2.2760 | 2.2760 |
| 2024-06-19 | 2.3007 | 2.3007 |
| 2024-06-18 | 2.3161 | 2.3161 |
| 2024-06-17 | 2.3049 | 2.3049 |
| 2024-06-14 | 2.2985 | 2.2985 |
| 2024-06-13 | 2.2662 | 2.2662 |
| 2024-06-12 | 2.2556 | 2.2556 |
| 2024-06-11 | 2.2353 | 2.2353 |
| 2024-06-07 | 2.2201 | 2.2201 |
| 2024-06-06 | 2.2350 | 2.2350 |
| 2024-06-05 | 2.2432 | 2.2432 |
| 2024-06-04 | 2.2725 | 2.2725 |
| 2024-06-03 | 2.2641 | 2.2641 |
| 2024-05-31 | 2.2370 | 2.2370 |
| 2024-05-30 | 2.2357 | 2.2357 |
| 2024-05-29 | 2.2334 | 2.2334 |
| 2024-05-28 | 2.2230 | 2.2230 |
| 2024-05-27 | 2.2569 | 2.2569 |
| 2024-05-24 | 2.2361 | 2.2361 |
| 2024-05-23 | 2.2720 | 2.2720 |
| 2024-05-22 | 2.3158 | 2.3158 |
| 2024-05-21 | 2.3096 | 2.3096 |
| 2024-05-20 | 2.3165 | 2.3165 |
| 2024-05-17 | 2.2939 | 2.2939 |
| 2024-05-16 | 2.2886 | 2.2886 |
| 2024-05-15 | 2.2787 | 2.2787 |
| 2024-05-14 | 2.2958 | 2.2958 |
| 2024-05-13 | 2.2924 | 2.2924 |
| 2024-05-10 | 2.3054 | 2.3054 |
| 2024-05-09 | 2.3290 | 2.3290 |
| 2024-05-08 | 2.3131 | 2.3131 |
| 2024-05-07 | 2.3587 | 2.3587 |
| 2024-05-06 | 2.3784 | 2.3784 |
| 2024-04-30 | 2.3686 | 2.3686 |
| 2024-04-29 | 2.3962 | 2.3962 |
| 2024-04-26 | 2.3396 | 2.3396 |
| 2024-04-25 | 2.2577 | 2.2577 |
| 2024-04-24 | 2.2684 | 2.2684 |
| 2024-04-23 | 2.2224 | 2.2224 |
| 2024-04-22 | 2.2066 | 2.2066 |
| 2024-04-19 | 2.2369 | 2.2369 |
| 2024-04-18 | 2.2798 | 2.2798 |
| 2024-04-17 | 2.2908 | 2.2908 |
| 2024-04-16 | 2.2263 | 2.2263 |
| 2024-04-15 | 2.2928 | 2.2928 |
| 2024-04-12 | 2.2975 | 2.2975 |
| 2024-04-11 | 2.2815 | 2.2815 |
| 2024-04-10 | 2.2596 | 2.2596 |
| 2024-04-09 | 2.3083 | 2.3083 |
| 2024-04-08 | 2.2972 | 2.2972 |
| 2024-04-03 | 2.3111 | 2.3111 |
| 2024-04-02 | 2.3521 | 2.3521 |
| 2024-04-01 | 2.3959 | 2.3959 |
| 2024-03-29 | 2.3386 | 2.3386 |
| 2024-03-28 | 2.3384 | 2.3384 |
| 2024-03-27 | 2.2964 | 2.2964 |
| 2024-03-26 | 2.3630 | 2.3630 |
| 2024-03-25 | 2.4086 | 2.4086 |
| 2024-03-22 | 2.4909 | 2.4909 |
| 2024-03-21 | 2.4748 | 2.4748 |
| 2024-03-20 | 2.4699 | 2.4699 |
| 2024-03-19 | 2.4410 | 2.4410 |
| 2024-03-18 | 2.4545 | 2.4545 |
| 2024-03-15 | 2.3978 | 2.3978 |
| 2024-03-14 | 2.3590 | 2.3590 |
| 2024-03-13 | 2.3752 | 2.3752 |
| 2024-03-12 | 2.3454 | 2.3454 |
| 2024-03-11 | 2.3510 | 2.3510 |
| 2024-03-08 | 2.3326 | 2.3326 |
| 2024-03-07 | 2.2791 | 2.2791 |
| 2024-03-06 | 2.3365 | 2.3365 |
| 2024-03-05 | 2.3540 | 2.3540 |
| 2024-03-04 | 2.3629 | 2.3629 |
| 2024-03-01 | 2.3183 | 2.3183 |
| 2024-02-29 | 2.2722 | 2.2722 |
| 2024-02-28 | 2.1964 | 2.1964 |
| 2024-02-27 | 2.2918 | 2.2918 |
| 2024-02-26 | 2.2144 | 2.2144 |
| 2024-02-23 | 2.2153 | 2.2153 |
| 2024-02-22 | 2.1890 | 2.1890 |
| 2024-02-21 | 2.1654 | 2.1654 |
| 2024-02-20 | 2.1729 | 2.1729 |
| 2024-02-19 | 2.1680 | 2.1680 |
| 2024-02-08 | 2.0804 | 2.0804 |
| 2024-02-07 | 2.0157 | 2.0157 |
| 2024-02-06 | 1.9891 | 1.9891 |
| 2024-02-05 | 1.8630 | 1.8630 |
| 2024-02-02 | 1.9335 | 1.9335 |
| 2024-02-01 | 1.9653 | 1.9653 |
| 2024-01-31 | 1.9469 | 1.9469 |
| 2024-01-30 | 1.9959 | 1.9959 |
| 2024-01-29 | 2.0472 | 2.0472 |
