农银主题轮动混合A(000462)
2026-06-24
5.9053
4.3284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
