农银主题轮动混合A(000462)
2026-04-22
4.2603
2.6554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 3.9019 | 3.9019 |
| 2026-03-04 | 3.8246 | 3.8246 |
| 2026-03-03 | 3.8646 | 3.8646 |
| 2026-03-02 | 4.0255 | 4.0255 |
| 2026-02-27 | 4.0536 | 4.0536 |
| 2026-02-26 | 4.0695 | 4.0695 |
| 2026-02-25 | 4.0219 | 4.0219 |
| 2026-02-24 | 3.9862 | 3.9862 |
| 2026-02-13 | 4.0064 | 4.0064 |
| 2026-02-12 | 4.0358 | 4.0358 |
| 2026-02-11 | 3.9885 | 3.9885 |
| 2026-02-10 | 4.0397 | 4.0397 |
| 2026-02-09 | 3.9781 | 3.9781 |
| 2026-02-06 | 3.8399 | 3.8399 |
| 2026-02-05 | 3.8737 | 3.8737 |
| 2026-02-04 | 3.8926 | 3.8926 |
| 2026-02-03 | 4.0004 | 4.0004 |
| 2026-02-02 | 3.9463 | 3.9463 |
| 2026-01-30 | 4.0691 | 4.0691 |
| 2026-01-29 | 4.0348 | 4.0348 |
| 2026-01-28 | 4.0379 | 4.0379 |
| 2026-01-27 | 4.0473 | 4.0473 |
| 2026-01-26 | 3.9907 | 3.9907 |
| 2026-01-23 | 4.0642 | 4.0642 |
| 2026-01-22 | 4.0485 | 4.0485 |
| 2026-01-21 | 4.0401 | 4.0401 |
| 2026-01-20 | 4.0210 | 4.0210 |
| 2026-01-19 | 4.1148 | 4.1148 |
| 2026-01-16 | 4.1089 | 4.1089 |
| 2026-01-15 | 4.1485 | 4.1485 |
| 2026-01-14 | 4.1739 | 4.1739 |
| 2026-01-13 | 4.0946 | 4.0946 |
| 2026-01-12 | 4.1503 | 4.1503 |
| 2026-01-09 | 3.9794 | 3.9794 |
| 2026-01-08 | 3.8938 | 3.8938 |
| 2026-01-07 | 3.8898 | 3.8898 |
| 2026-01-06 | 3.8682 | 3.8682 |
| 2026-01-05 | 3.8406 | 3.8406 |
| 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 |
