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农银主题轮动混合A(000462)

2024-04-19     2.2369-1.8817%
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净值发布日期 单位净值 累计净值
2024-04-182.27982.2798
2024-04-172.29082.2908
2024-04-162.22632.2263
2024-04-152.29282.2928
2024-04-122.29752.2975
2024-04-112.28152.2815
2024-04-102.25962.2596
2024-04-092.30832.3083
2024-04-082.29722.2972
2024-04-032.31112.3111
2024-04-022.35212.3521
2024-04-012.39592.3959
2024-03-292.33862.3386
2024-03-282.33842.3384
2024-03-272.29642.2964
2024-03-262.36302.3630
2024-03-252.40862.4086
2024-03-222.49092.4909
2024-03-212.47482.4748
2024-03-202.46992.4699
2024-03-192.44102.4410
2024-03-182.45452.4545
2024-03-152.39782.3978
2024-03-142.35902.3590
2024-03-132.37522.3752
2024-03-122.34542.3454
2024-03-112.35102.3510
2024-03-082.33262.3326
2024-03-072.27912.2791
2024-03-062.33652.3365
2024-03-052.35402.3540
2024-03-042.36292.3629
2024-03-012.31832.3183
2024-02-292.27222.2722
2024-02-282.19642.1964
2024-02-272.29182.2918
2024-02-262.21442.2144
2024-02-232.21532.2153
2024-02-222.18902.1890
2024-02-212.16542.1654
2024-02-202.17292.1729
2024-02-192.16802.1680
2024-02-082.08042.0804
2024-02-072.01572.0157
2024-02-061.98911.9891
2024-02-051.86301.8630
2024-02-021.93351.9335
2024-02-011.96531.9653
2024-01-311.94691.9469
2024-01-301.99591.9959
2024-01-292.04722.0472
2024-01-262.11212.1121
2024-01-252.14742.1474
2024-01-242.10042.1004
2024-01-232.10062.1006
2024-01-222.03922.0392
2024-01-192.13852.1385
2024-01-182.12682.1268
2024-01-172.08202.0820
2024-01-162.13792.1379
2024-01-152.15072.1507
2024-01-122.14072.1407
2024-01-112.17782.1778
2024-01-102.12982.1298
2024-01-092.17122.1712
2024-01-082.17192.1719
2024-01-052.20872.2087
2024-01-042.25762.2576
2024-01-032.27232.2723
2024-01-022.29262.2926
2023-12-312.32572.3257
2023-12-292.32582.3258
2023-12-282.26042.2604
2023-12-272.24142.2414
2023-12-262.24772.2477
2023-12-252.27372.2737
2023-12-222.29722.2972
2023-12-212.43252.4325
2023-12-202.41972.4197
2023-12-192.48402.4840
2023-12-182.46152.4615
2023-12-152.49522.4952
2023-12-142.51492.5149
2023-12-132.52152.5215
2023-12-122.53862.5386
2023-12-112.55112.5511
2023-12-082.47292.4729
2023-12-072.44592.4459
2023-12-062.41442.4144
2023-12-052.37872.3787
2023-12-042.44282.4428
2023-12-012.43502.4350
2023-11-302.34722.3472
2023-11-292.34782.3478
2023-11-282.35692.3569
2023-11-272.35262.3526
2023-11-242.35482.3548
2023-11-232.39552.3955
2023-11-222.38992.3899
2023-11-212.42692.4269
2023-11-202.42442.4244
2023-11-172.41712.4171
2023-11-162.38112.3811
2023-11-152.40402.4040
2023-11-142.41052.4105
2023-11-132.41002.4100
2023-11-102.39902.3990
2023-11-092.41662.4166
2023-11-082.43442.4344
2023-11-072.40792.4079
2023-11-062.36342.3634
2023-11-032.26662.2666
2023-11-022.21832.2183
2023-11-012.21912.2191
2023-10-312.22182.2218
2023-10-302.23652.2365
2023-10-272.18722.1872
2023-10-262.16392.1639
2023-10-252.16772.1677
2023-10-242.19742.1974