农银主题轮动混合A(000462)
2025-02-06
2.6965
2.2370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.6965 | 2.6965 |
| 2025-02-05 | 2.6375 | 2.6375 |
| 2025-01-27 | 2.6233 | 2.6233 |
| 2025-01-24 | 2.6789 | 2.6789 |
| 2025-01-23 | 2.6391 | 2.6391 |
| 2025-01-22 | 2.6605 | 2.6605 |
| 2025-01-21 | 2.6650 | 2.6650 |
| 2025-01-20 | 2.6288 | 2.6288 |
| 2025-01-17 | 2.5903 | 2.5903 |
| 2025-01-16 | 2.5710 | 2.5710 |
| 2025-01-15 | 2.5865 | 2.5865 |
| 2025-01-14 | 2.5967 | 2.5967 |
| 2025-01-13 | 2.5008 | 2.5008 |
| 2025-01-10 | 2.5097 | 2.5097 |
| 2025-01-09 | 2.5528 | 2.5528 |
| 2025-01-08 | 2.5439 | 2.5439 |
| 2025-01-07 | 2.5520 | 2.5520 |
| 2025-01-06 | 2.4943 | 2.4943 |
| 2025-01-03 | 2.5008 | 2.5008 |
| 2025-01-02 | 2.5537 | 2.5537 |
| 2024-12-31 | 2.6135 | 2.6135 |
| 2024-12-30 | 2.6814 | 2.6814 |
| 2024-12-27 | 2.6748 | 2.6748 |
| 2024-12-26 | 2.6856 | 2.6856 |
| 2024-12-25 | 2.6735 | 2.6735 |
| 2024-12-24 | 2.6873 | 2.6873 |
| 2024-12-23 | 2.6540 | 2.6540 |
| 2024-12-20 | 2.7211 | 2.7211 |
| 2024-12-19 | 2.6987 | 2.6987 |
| 2024-12-18 | 2.6808 | 2.6808 |
| 2024-12-17 | 2.6587 | 2.6587 |
| 2024-12-16 | 2.6919 | 2.6919 |
| 2024-12-13 | 2.7259 | 2.7259 |
| 2024-12-12 | 2.7410 | 2.7410 |
| 2024-12-11 | 2.7211 | 2.7211 |
| 2024-12-10 | 2.7145 | 2.7145 |
| 2024-12-09 | 2.6947 | 2.6947 |
| 2024-12-06 | 2.7042 | 2.7042 |
| 2024-12-05 | 2.6758 | 2.6758 |
| 2024-12-04 | 2.6363 | 2.6363 |
| 2024-12-03 | 2.6827 | 2.6827 |
| 2024-12-02 | 2.7052 | 2.7052 |
| 2024-11-29 | 2.6712 | 2.6712 |
| 2024-11-28 | 2.6184 | 2.6184 |
| 2024-11-27 | 2.6477 | 2.6477 |
| 2024-11-26 | 2.5657 | 2.5657 |
| 2024-11-25 | 2.5645 | 2.5645 |
| 2024-11-22 | 2.5810 | 2.5810 |
| 2024-11-21 | 2.6617 | 2.6617 |
| 2024-11-20 | 2.6469 | 2.6469 |
| 2024-11-19 | 2.6132 | 2.6132 |
| 2024-11-18 | 2.5653 | 2.5653 |
| 2024-11-15 | 2.6406 | 2.6406 |
| 2024-11-14 | 2.6907 | 2.6907 |
| 2024-11-13 | 2.7630 | 2.7630 |
| 2024-11-12 | 2.6962 | 2.6962 |
| 2024-11-11 | 2.7328 | 2.7328 |
| 2024-11-08 | 2.6635 | 2.6635 |
| 2024-11-07 | 2.6898 | 2.6898 |
| 2024-11-06 | 2.6488 | 2.6488 |
| 2024-11-05 | 2.6566 | 2.6566 |
| 2024-11-04 | 2.5793 | 2.5793 |
| 2024-11-01 | 2.5299 | 2.5299 |
| 2024-10-31 | 2.5950 | 2.5950 |
| 2024-10-30 | 2.5824 | 2.5824 |
| 2024-10-29 | 2.5951 | 2.5951 |
| 2024-10-28 | 2.6235 | 2.6235 |
| 2024-10-25 | 2.6149 | 2.6149 |
| 2024-10-24 | 2.5846 | 2.5846 |
| 2024-10-23 | 2.5932 | 2.5932 |
| 2024-10-22 | 2.6399 | 2.6399 |
| 2024-10-21 | 2.6294 | 2.6294 |
| 2024-10-18 | 2.5830 | 2.5830 |
| 2024-10-17 | 2.4394 | 2.4394 |
| 2024-10-16 | 2.4201 | 2.4201 |
| 2024-10-15 | 2.4632 | 2.4632 |
| 2024-10-14 | 2.5035 | 2.5035 |
| 2024-10-11 | 2.4325 | 2.4325 |
| 2024-10-10 | 2.5177 | 2.5177 |
| 2024-10-09 | 2.5342 | 2.5342 |
| 2024-10-08 | 2.7102 | 2.7102 |
| 2024-09-30 | 2.4590 | 2.4590 |
| 2024-09-27 | 2.2319 | 2.2319 |
| 2024-09-26 | 2.1342 | 2.1342 |
| 2024-09-25 | 2.0832 | 2.0832 |
| 2024-09-24 | 2.0792 | 2.0792 |
| 2024-09-23 | 2.0010 | 2.0010 |
| 2024-09-20 | 2.0112 | 2.0112 |
| 2024-09-19 | 2.0131 | 2.0131 |
| 2024-09-18 | 2.0118 | 2.0118 |
| 2024-09-13 | 2.0317 | 2.0317 |
| 2024-09-12 | 2.0189 | 2.0189 |
| 2024-09-11 | 2.0353 | 2.0353 |
| 2024-09-10 | 2.0343 | 2.0343 |
| 2024-09-09 | 2.0210 | 2.0210 |
| 2024-09-06 | 2.0248 | 2.0248 |
| 2024-09-05 | 2.0502 | 2.0502 |
| 2024-09-04 | 2.0477 | 2.0477 |
| 2024-09-03 | 2.0676 | 2.0676 |
| 2024-09-02 | 2.0612 | 2.0612 |
| 2024-08-30 | 2.1141 | 2.1141 |
| 2024-08-29 | 2.0482 | 2.0482 |
| 2024-08-28 | 2.0532 | 2.0532 |
| 2024-08-27 | 2.0551 | 2.0551 |
| 2024-08-26 | 2.0724 | 2.0724 |
| 2024-08-23 | 2.0946 | 2.0946 |
| 2024-08-22 | 2.1080 | 2.1080 |
| 2024-08-21 | 2.1211 | 2.1211 |
| 2024-08-20 | 2.1029 | 2.1029 |
| 2024-08-19 | 2.1193 | 2.1193 |
| 2024-08-16 | 2.1212 | 2.1212 |
| 2024-08-15 | 2.1048 | 2.1048 |
| 2024-08-14 | 2.1021 | 2.1021 |
| 2024-08-13 | 2.1149 | 2.1149 |
| 2024-08-12 | 2.0961 | 2.0961 |
