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农银主题轮动混合(000462)

2021-05-11     2.1724-0.6130%
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净值发布日期 单位净值 累计净值
2021-05-112.17242.1724
2021-05-102.18582.1858
2021-05-072.18392.1839
2021-05-062.23112.2311
2021-04-302.26162.2616
2021-04-292.24762.2476
2021-04-282.22352.2235
2021-04-272.20262.2026
2021-04-262.20342.2034
2021-04-232.22932.2293
2021-04-222.21512.2151
2021-04-212.21192.2119
2021-04-202.20032.2003
2021-04-192.20632.2063
2021-04-162.15672.1567
2021-04-152.15802.1580
2021-04-142.16682.1668
2021-04-132.12562.1256
2021-04-122.12172.1217
2021-04-092.16072.1607
2021-04-082.17922.1792
2021-04-072.17402.1740
2021-04-062.18892.1889
2021-04-022.19262.1926
2021-04-012.17332.1733
2021-03-312.14922.1492
2021-03-302.16772.1677
2021-03-292.15042.1504
2021-03-262.15122.1512
2021-03-252.10212.1021
2021-03-242.09032.0903
2021-03-232.12472.1247
2021-03-222.14502.1450
2021-03-192.13912.1391
2021-03-182.19332.1933
2021-03-172.16902.1690
2021-03-162.14382.1438
2021-03-152.13482.1348
2021-03-122.19362.1936
2021-03-112.17242.1724
2021-03-102.12882.1288
2021-03-092.10032.1003
2021-03-082.14652.1465
2021-03-052.24782.2478
2021-03-042.23832.2383
2021-03-032.33532.3353
2021-03-022.31032.3103
2021-03-012.32952.3295
2021-02-262.27572.2757
2021-02-252.36212.3621
2021-02-242.39252.3925
2021-02-232.52102.5210
2021-02-222.55372.5537
2021-02-192.64192.6419
2021-02-182.68802.6880
2021-02-102.73932.7393
2021-02-092.67802.6780
2021-02-082.60112.6011
2021-02-052.52762.5276
2021-02-042.56372.5637
2021-02-032.60312.6031
2021-02-022.59842.5984
2021-02-012.50972.5097
2021-01-292.46062.4606
2021-01-282.47462.4746
2021-01-272.55782.5578
2021-01-262.57812.5781
2021-01-252.64162.6416
2021-01-222.61802.6180
2021-01-212.56942.5694
2021-01-202.52802.5280
2021-01-192.47772.4777
2021-01-182.53782.5378
2021-01-152.50872.5087
2021-01-142.49692.4969
2021-01-132.55772.5577
2021-01-122.62092.6209
2021-01-112.54932.5493
2021-01-082.61012.6101
2021-01-072.64592.6459
2021-01-062.60832.6083
2021-01-052.59712.5971
2021-01-042.53642.5364
2020-12-312.43422.4342
2020-12-302.40082.4008
2020-12-292.33622.3362
2020-12-282.37702.3770
2020-12-252.36632.3663
2020-12-242.34102.3410
2020-12-232.36682.3668
2020-12-222.35052.3505
2020-12-212.37072.3707
2020-12-182.31252.3125
2020-12-172.30822.3082
2020-12-162.28892.2889
2020-12-152.29152.2915
2020-12-142.27402.2740
2020-12-112.24182.2418
2020-12-102.25002.2500
2020-12-092.24092.2409
2020-12-082.26652.2665
2020-12-072.25702.2570
2020-12-042.24112.2411
2020-12-032.21792.2179
2020-12-022.20272.2027
2020-12-012.22122.2212
2020-11-302.18122.1812
2020-11-272.20422.2042
2020-11-262.20582.2058
2020-11-252.21602.2160
2020-11-242.26922.2692
2020-11-232.25252.2525
2020-11-202.23372.2337
2020-11-192.19612.1961
2020-11-182.18672.1867
2020-11-172.22962.2296
2020-11-162.26252.2625