农银工业4.0混合(001606)
2026-10-09
5.9291
-0.2624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 5.9291 | 5.9291 |
| 2026-10-08 | 5.9447 | 5.9447 |
| 2026-09-30 | 6.1154 | 6.1154 |
| 2026-09-29 | 6.1599 | 6.1599 |
| 2026-09-28 | 6.1640 | 6.1640 |
| 2026-09-24 | 6.3255 | 6.3255 |
| 2026-09-23 | 6.4126 | 6.4126 |
| 2026-09-22 | 6.4302 | 6.4302 |
| 2026-09-21 | 6.4332 | 6.4332 |
| 2026-09-18 | 6.4256 | 6.4256 |
| 2026-09-17 | 6.3291 | 6.3291 |
| 2026-09-16 | 6.3344 | 6.3344 |
| 2026-09-15 | 6.2115 | 6.2115 |
| 2026-09-14 | 6.2039 | 6.2039 |
| 2026-09-11 | 6.2937 | 6.2937 |
| 2026-09-10 | 6.2877 | 6.2877 |
| 2026-09-09 | 6.3187 | 6.3187 |
| 2026-09-08 | 6.3116 | 6.3116 |
| 2026-09-07 | 6.3641 | 6.3641 |
| 2026-09-04 | 6.1803 | 6.1803 |
| 2026-09-03 | 6.2623 | 6.2623 |
| 2026-09-02 | 6.2704 | 6.2704 |
| 2026-09-01 | 6.3447 | 6.3447 |
| 2026-08-31 | 6.4244 | 6.4244 |
| 2026-08-28 | 6.3742 | 6.3742 |
| 2026-08-27 | 6.4410 | 6.4410 |
| 2026-08-26 | 6.3344 | 6.3344 |
| 2026-08-25 | 6.2805 | 6.2805 |
| 2026-08-24 | 6.3017 | 6.3017 |
| 2026-08-21 | 6.4377 | 6.4377 |
| 2026-08-20 | 6.3716 | 6.3716 |
| 2026-08-19 | 6.3403 | 6.3403 |
| 2026-08-18 | 6.6444 | 6.6444 |
| 2026-08-17 | 6.6662 | 6.6662 |
| 2026-08-14 | 6.4762 | 6.4762 |
| 2026-08-13 | 6.4097 | 6.4097 |
| 2026-08-12 | 6.4264 | 6.4264 |
| 2026-08-11 | 6.3450 | 6.3450 |
| 2026-08-10 | 6.3486 | 6.3486 |
| 2026-08-07 | 6.4023 | 6.4023 |
| 2026-08-06 | 6.2923 | 6.2923 |
| 2026-08-05 | 6.2383 | 6.2383 |
| 2026-08-04 | 6.0934 | 6.0934 |
| 2026-08-03 | 5.7764 | 5.7764 |
| 2026-07-31 | 5.9185 | 5.9185 |
| 2026-07-30 | 5.6991 | 5.6991 |
| 2026-07-29 | 6.0976 | 6.0976 |
| 2026-07-28 | 6.0746 | 6.0746 |
| 2026-07-27 | 6.5501 | 6.5501 |
| 2026-07-24 | 6.3857 | 6.3857 |
| 2026-07-23 | 6.4222 | 6.4222 |
| 2026-07-22 | 6.5385 | 6.5385 |
| 2026-07-21 | 6.6754 | 6.6754 |
| 2026-07-20 | 6.0533 | 6.0533 |
| 2026-07-17 | 6.2022 | 6.2022 |
| 2026-07-16 | 6.6920 | 6.6920 |
| 2026-07-15 | 6.9544 | 6.9544 |
| 2026-07-14 | 7.2328 | 7.2328 |
| 2026-07-13 | 7.0078 | 7.0078 |
| 2026-07-10 | 7.2214 | 7.2214 |
| 2026-07-09 | 7.5701 | 7.5701 |
| 2026-07-08 | 7.1776 | 7.1776 |
| 2026-07-07 | 7.1314 | 7.1314 |
| 2026-07-06 | 7.1173 | 7.1173 |
| 2026-07-03 | 7.1588 | 7.1588 |
| 2026-07-02 | 7.1634 | 7.1634 |
| 2026-07-01 | 7.6522 | 7.6522 |
| 2026-06-30 | 7.8525 | 7.8525 |
| 2026-06-29 | 7.5504 | 7.5504 |
| 2026-06-26 | 7.4210 | 7.4210 |
| 2026-06-25 | 7.5572 | 7.5572 |
| 2026-06-24 | 7.3422 | 7.3422 |
| 2026-06-23 | 7.1247 | 7.1247 |
| 2026-06-22 | 7.2309 | 7.2309 |
| 2026-06-18 | 7.1297 | 7.1297 |
| 2026-06-17 | 6.9264 | 6.9264 |
| 2026-06-16 | 6.6841 | 6.6841 |
| 2026-06-15 | 6.6431 | 6.6431 |
| 2026-06-12 | 6.3441 | 6.3441 |
| 2026-06-11 | 6.3249 | 6.3249 |
| 2026-06-10 | 6.2802 | 6.2802 |
| 2026-06-09 | 6.3812 | 6.3812 |
| 2026-06-08 | 6.1173 | 6.1173 |
| 2026-06-05 | 6.3133 | 6.3133 |
| 2026-06-04 | 6.5556 | 6.5556 |
| 2026-06-03 | 6.5058 | 6.5058 |
| 2026-06-02 | 6.3422 | 6.3422 |
| 2026-06-01 | 6.1898 | 6.1898 |
| 2026-05-29 | 6.4381 | 6.4381 |
| 2026-05-28 | 6.6688 | 6.6688 |
| 2026-05-27 | 6.4949 | 6.4949 |
| 2026-05-26 | 6.6240 | 6.6240 |
| 2026-05-25 | 6.6227 | 6.6227 |
| 2026-05-22 | 6.3203 | 6.3203 |
| 2026-05-21 | 6.1614 | 6.1614 |
| 2026-05-20 | 6.3622 | 6.3622 |
| 2026-05-19 | 6.1430 | 6.1430 |
| 2026-05-18 | 6.0391 | 6.0391 |
| 2026-05-15 | 6.0542 | 6.0542 |
| 2026-05-14 | 6.0581 | 6.0581 |
| 2026-05-13 | 6.1625 | 6.1625 |
| 2026-05-12 | 6.0580 | 6.0580 |
| 2026-05-11 | 5.9973 | 5.9973 |
| 2026-05-08 | 5.8387 | 5.8387 |
| 2026-05-07 | 5.9149 | 5.9149 |
| 2026-05-06 | 5.7709 | 5.7709 |
| 2026-04-30 | 5.6021 | 5.6021 |
| 2026-04-29 | 5.4443 | 5.4443 |
| 2026-04-28 | 5.4156 | 5.4156 |
| 2026-04-27 | 5.4876 | 5.4876 |
| 2026-04-24 | 5.4058 | 5.4058 |
| 2026-04-23 | 5.4093 | 5.4093 |
| 2026-04-22 | 5.4511 | 5.4511 |
| 2026-04-21 | 5.3408 | 5.3408 |
| 2026-04-20 | 5.3826 | 5.3826 |
| 2026-04-17 | 5.3339 | 5.3339 |
| 2026-04-16 | 5.2729 | 5.2729 |
| 2026-04-15 | 5.1809 | 5.1809 |
| 2026-04-14 | 5.2181 | 5.2181 |
