农银工业4.0混合(001606)
2023-06-06
3.9507
-1.8313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 4.0244 | 4.0244 |
| 2023-06-02 | 3.9860 | 3.9860 |
| 2023-06-01 | 3.9995 | 3.9995 |
| 2023-05-31 | 3.9476 | 3.9476 |
| 2023-05-30 | 3.9165 | 3.9165 |
| 2023-05-29 | 3.8141 | 3.8141 |
| 2023-05-26 | 3.7882 | 3.7882 |
| 2023-05-25 | 3.7587 | 3.7587 |
| 2023-05-24 | 3.7815 | 3.7815 |
| 2023-05-23 | 3.7549 | 3.7549 |
| 2023-05-22 | 3.8035 | 3.8035 |
| 2023-05-19 | 3.8335 | 3.8335 |
| 2023-05-18 | 3.8685 | 3.8685 |
| 2023-05-17 | 3.8075 | 3.8075 |
| 2023-05-16 | 3.8081 | 3.8081 |
| 2023-05-15 | 3.8595 | 3.8595 |
| 2023-05-12 | 3.8474 | 3.8474 |
| 2023-05-11 | 3.9471 | 3.9471 |
| 2023-05-10 | 3.8911 | 3.8911 |
| 2023-05-09 | 3.9128 | 3.9128 |
| 2023-05-08 | 3.9865 | 3.9865 |
| 2023-05-05 | 3.9807 | 3.9807 |
| 2023-05-04 | 4.0566 | 4.0566 |
| 2023-04-28 | 4.0151 | 4.0151 |
| 2023-04-27 | 3.8818 | 3.8818 |
| 2023-04-26 | 3.9322 | 3.9322 |
| 2023-04-25 | 3.9215 | 3.9215 |
| 2023-04-24 | 3.9227 | 3.9227 |
| 2023-04-21 | 3.9175 | 3.9175 |
| 2023-04-20 | 4.0156 | 4.0156 |
| 2023-04-19 | 3.9590 | 3.9590 |
| 2023-04-18 | 3.9461 | 3.9461 |
| 2023-04-17 | 3.9418 | 3.9418 |
| 2023-04-14 | 3.9700 | 3.9700 |
| 2023-04-13 | 3.9489 | 3.9489 |
| 2023-04-12 | 3.9915 | 3.9915 |
| 2023-04-11 | 3.9226 | 3.9226 |
| 2023-04-10 | 3.8916 | 3.8916 |
| 2023-04-07 | 3.9558 | 3.9558 |
| 2023-04-06 | 3.9100 | 3.9100 |
| 2023-04-04 | 3.9302 | 3.9302 |
| 2023-04-03 | 3.9574 | 3.9574 |
| 2023-03-31 | 3.8701 | 3.8701 |
| 2023-03-30 | 3.7860 | 3.7860 |
| 2023-03-29 | 3.8222 | 3.8222 |
| 2023-03-28 | 3.7772 | 3.7772 |
| 2023-03-27 | 3.7965 | 3.7965 |
| 2023-03-24 | 3.7817 | 3.7817 |
| 2023-03-23 | 3.7467 | 3.7467 |
| 2023-03-22 | 3.7311 | 3.7311 |
| 2023-03-21 | 3.7112 | 3.7112 |
| 2023-03-20 | 3.6764 | 3.6764 |
| 2023-03-17 | 3.6426 | 3.6426 |
| 2023-03-16 | 3.5742 | 3.5742 |
| 2023-03-15 | 3.6294 | 3.6294 |
| 2023-03-14 | 3.6578 | 3.6578 |
| 2023-03-13 | 3.6686 | 3.6686 |
| 2023-03-10 | 3.6568 | 3.6568 |
| 2023-03-09 | 3.6848 | 3.6848 |
| 2023-03-08 | 3.6811 | 3.6811 |
| 2023-03-07 | 3.6707 | 3.6707 |
| 2023-03-06 | 3.7304 | 3.7304 |
| 2023-03-03 | 3.6949 | 3.6949 |
| 2023-03-02 | 3.6900 | 3.6900 |
| 2023-03-01 | 3.7098 | 3.7098 |
| 2023-02-28 | 3.6855 | 3.6855 |
| 2023-02-27 | 3.6738 | 3.6738 |
| 2023-02-24 | 3.7001 | 3.7001 |
| 2023-02-23 | 3.7276 | 3.7276 |
| 2023-02-22 | 3.7123 | 3.7123 |
| 2023-02-21 | 3.7343 | 3.7343 |
| 2023-02-20 | 3.7371 | 3.7371 |
| 2023-02-17 | 3.6982 | 3.6982 |
| 2023-02-16 | 3.7912 | 3.7912 |
| 2023-02-15 | 3.8370 | 3.8370 |
| 2023-02-14 | 3.8406 | 3.8406 |
| 2023-02-13 | 3.8645 | 3.8645 |
| 2023-02-10 | 3.8549 | 3.8549 |
| 2023-02-09 | 3.9223 | 3.9223 |
| 2023-02-08 | 3.8646 | 3.8646 |
| 2023-02-07 | 3.8833 | 3.8833 |
| 2023-02-06 | 3.9106 | 3.9106 |
| 2023-02-03 | 3.9486 | 3.9486 |
| 2023-02-02 | 3.9635 | 3.9635 |
| 2023-02-01 | 3.9685 | 3.9685 |
| 2023-01-31 | 3.9240 | 3.9240 |
| 2023-01-30 | 3.9588 | 3.9588 |
| 2023-01-20 | 3.8880 | 3.8880 |
| 2023-01-19 | 3.8496 | 3.8496 |
| 2023-01-18 | 3.8329 | 3.8329 |
| 2023-01-17 | 3.8103 | 3.8103 |
| 2023-01-16 | 3.7814 | 3.7814 |
| 2023-01-13 | 3.7591 | 3.7591 |
| 2023-01-12 | 3.7612 | 3.7612 |
| 2023-01-11 | 3.7328 | 3.7328 |
| 2023-01-10 | 3.7957 | 3.7957 |
| 2023-01-09 | 3.7603 | 3.7603 |
| 2023-01-06 | 3.7574 | 3.7574 |
| 2023-01-05 | 3.7056 | 3.7056 |
| 2023-01-04 | 3.6330 | 3.6330 |
| 2023-01-03 | 3.6958 | 3.6958 |
| 2022-12-31 | 3.6491 | 3.6491 |
| 2022-12-30 | 3.6492 | 3.6492 |
| 2022-12-29 | 3.6578 | 3.6578 |
| 2022-12-28 | 3.6382 | 3.6382 |
| 2022-12-27 | 3.6626 | 3.6626 |
| 2022-12-26 | 3.6309 | 3.6309 |
| 2022-12-23 | 3.5138 | 3.5138 |
| 2022-12-22 | 3.5431 | 3.5431 |
| 2022-12-21 | 3.5888 | 3.5888 |
| 2022-12-20 | 3.6247 | 3.6247 |
| 2022-12-19 | 3.6666 | 3.6666 |
| 2022-12-16 | 3.6852 | 3.6852 |
| 2022-12-15 | 3.7515 | 3.7515 |
| 2022-12-14 | 3.6960 | 3.6960 |
| 2022-12-13 | 3.7169 | 3.7169 |
| 2022-12-12 | 3.7842 | 3.7842 |
| 2022-12-09 | 3.7891 | 3.7891 |
