农银主题轮动混合A(000462)
2025-12-31
3.7377
-0.9435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.7377 | 3.7377 |
| 2025-12-30 | 3.7733 | 3.7733 |
| 2025-12-29 | 3.7464 | 3.7464 |
| 2025-12-26 | 3.7627 | 3.7627 |
| 2025-12-25 | 3.7773 | 3.7773 |
| 2025-12-24 | 3.7859 | 3.7859 |
| 2025-12-23 | 3.7856 | 3.7856 |
| 2025-12-22 | 3.7451 | 3.7451 |
| 2025-12-19 | 3.6685 | 3.6685 |
| 2025-12-18 | 3.6614 | 3.6614 |
| 2025-12-17 | 3.6983 | 3.6983 |
| 2025-12-16 | 3.5770 | 3.5770 |
| 2025-12-15 | 3.6605 | 3.6605 |
| 2025-12-12 | 3.7305 | 3.7305 |
| 2025-12-11 | 3.6897 | 3.6897 |
| 2025-12-10 | 3.7601 | 3.7601 |
| 2025-12-09 | 3.7464 | 3.7464 |
| 2025-12-08 | 3.7118 | 3.7118 |
| 2025-12-05 | 3.6274 | 3.6274 |
| 2025-12-04 | 3.6189 | 3.6189 |
| 2025-12-03 | 3.5894 | 3.5894 |
| 2025-12-02 | 3.6462 | 3.6462 |
| 2025-12-01 | 3.6915 | 3.6915 |
| 2025-11-28 | 3.6582 | 3.6582 |
| 2025-11-27 | 3.6385 | 3.6385 |
| 2025-11-26 | 3.6668 | 3.6668 |
| 2025-11-25 | 3.6412 | 3.6412 |
| 2025-11-24 | 3.5616 | 3.5616 |
| 2025-11-21 | 3.5141 | 3.5141 |
| 2025-11-20 | 3.6029 | 3.6029 |
| 2025-11-19 | 3.6414 | 3.6414 |
| 2025-11-18 | 3.6732 | 3.6732 |
| 2025-11-17 | 3.6467 | 3.6467 |
| 2025-11-14 | 3.6544 | 3.6544 |
| 2025-11-13 | 3.7639 | 3.7639 |
| 2025-11-12 | 3.7319 | 3.7319 |
| 2025-11-11 | 3.7266 | 3.7266 |
| 2025-11-10 | 3.7904 | 3.7904 |
| 2025-11-07 | 3.8062 | 3.8062 |
| 2025-11-06 | 3.8320 | 3.8320 |
| 2025-11-05 | 3.7642 | 3.7642 |
| 2025-11-04 | 3.7730 | 3.7730 |
| 2025-11-03 | 3.8220 | 3.8220 |
| 2025-10-31 | 3.7902 | 3.7902 |
| 2025-10-30 | 3.8724 | 3.8724 |
| 2025-10-29 | 3.9989 | 3.9989 |
| 2025-10-28 | 3.9320 | 3.9320 |
| 2025-10-27 | 3.9467 | 3.9467 |
| 2025-10-24 | 3.8701 | 3.8701 |
| 2025-10-23 | 3.7227 | 3.7227 |
| 2025-10-22 | 3.7628 | 3.7628 |
| 2025-10-21 | 3.7612 | 3.7612 |
| 2025-10-20 | 3.6306 | 3.6306 |
| 2025-10-17 | 3.5688 | 3.5688 |
| 2025-10-16 | 3.6766 | 3.6766 |
| 2025-10-15 | 3.6916 | 3.6916 |
| 2025-10-14 | 3.6372 | 3.6372 |
| 2025-10-13 | 3.8023 | 3.8023 |
| 2025-10-10 | 3.8242 | 3.8242 |
| 2025-10-09 | 3.9779 | 3.9779 |
| 2025-09-30 | 4.0253 | 4.0253 |
| 2025-09-29 | 4.0364 | 4.0364 |
| 2025-09-26 | 3.9888 | 3.9888 |
| 2025-09-25 | 4.1253 | 4.1253 |
| 2025-09-24 | 4.0522 | 4.0522 |
| 2025-09-23 | 3.9963 | 3.9963 |
| 2025-09-22 | 4.0036 | 4.0036 |
| 2025-09-19 | 3.9537 | 3.9537 |
| 2025-09-18 | 3.9408 | 3.9408 |
| 2025-09-17 | 3.9595 | 3.9595 |
| 2025-09-16 | 3.8973 | 3.8973 |
| 2025-09-15 | 3.8813 | 3.8813 |
| 2025-09-12 | 3.8565 | 3.8565 |
| 2025-09-11 | 3.8909 | 3.8909 |
| 2025-09-10 | 3.6865 | 3.6865 |
| 2025-09-09 | 3.5629 | 3.5629 |
| 2025-09-08 | 3.6059 | 3.6059 |
| 2025-09-05 | 3.6361 | 3.6361 |
| 2025-09-04 | 3.4719 | 3.4719 |
| 2025-09-03 | 3.6925 | 3.6925 |
| 2025-09-02 | 3.6558 | 3.6558 |
| 2025-09-01 | 3.7701 | 3.7701 |
| 2025-08-29 | 3.7104 | 3.7104 |
| 2025-08-28 | 3.6817 | 3.6817 |
| 2025-08-27 | 3.4848 | 3.4848 |
| 2025-08-26 | 3.4897 | 3.4897 |
| 2025-08-25 | 3.5048 | 3.5048 |
| 2025-08-22 | 3.3615 | 3.3615 |
| 2025-08-21 | 3.2352 | 3.2352 |
| 2025-08-20 | 3.2430 | 3.2430 |
| 2025-08-19 | 3.2330 | 3.2330 |
| 2025-08-18 | 3.2269 | 3.2269 |
| 2025-08-15 | 3.1308 | 3.1308 |
| 2025-08-14 | 3.1294 | 3.1294 |
| 2025-08-13 | 3.1636 | 3.1636 |
| 2025-08-12 | 3.0481 | 3.0481 |
| 2025-08-11 | 2.9904 | 2.9904 |
| 2025-08-08 | 2.9532 | 2.9532 |
| 2025-08-07 | 2.9886 | 2.9886 |
| 2025-08-06 | 2.9902 | 2.9902 |
| 2025-08-05 | 2.9764 | 2.9764 |
| 2025-08-04 | 2.9710 | 2.9710 |
| 2025-08-01 | 2.9368 | 2.9368 |
| 2025-07-31 | 2.9470 | 2.9470 |
| 2025-07-30 | 2.9447 | 2.9447 |
| 2025-07-29 | 2.9442 | 2.9442 |
| 2025-07-28 | 2.8846 | 2.8846 |
| 2025-07-25 | 2.8448 | 2.8448 |
| 2025-07-24 | 2.8280 | 2.8280 |
| 2025-07-23 | 2.8168 | 2.8168 |
| 2025-07-22 | 2.8121 | 2.8121 |
| 2025-07-21 | 2.8228 | 2.8228 |
| 2025-07-18 | 2.8126 | 2.8126 |
| 2025-07-17 | 2.8187 | 2.8187 |
| 2025-07-16 | 2.7706 | 2.7706 |
| 2025-07-15 | 2.7742 | 2.7742 |
| 2025-07-14 | 2.7103 | 2.7103 |
| 2025-07-11 | 2.7271 | 2.7271 |
| 2025-07-10 | 2.7156 | 2.7156 |
