农银工业4.0混合(001606)
2026-01-16
5.2771
-0.7243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 5.2771 | 5.2771 |
| 2026-01-15 | 5.3156 | 5.3156 |
| 2026-01-14 | 5.3111 | 5.3111 |
| 2026-01-13 | 5.2287 | 5.2287 |
| 2026-01-12 | 5.2993 | 5.2993 |
| 2026-01-09 | 5.1196 | 5.1196 |
| 2026-01-08 | 5.0230 | 5.0230 |
| 2026-01-07 | 5.0195 | 5.0195 |
| 2026-01-06 | 4.9985 | 4.9985 |
| 2026-01-05 | 4.9665 | 4.9665 |
| 2025-12-31 | 4.8392 | 4.8392 |
| 2025-12-30 | 4.8866 | 4.8866 |
| 2025-12-29 | 4.8529 | 4.8529 |
| 2025-12-26 | 4.8676 | 4.8676 |
| 2025-12-25 | 4.8828 | 4.8828 |
| 2025-12-24 | 4.8928 | 4.8928 |
| 2025-12-23 | 4.8909 | 4.8909 |
| 2025-12-22 | 4.8380 | 4.8380 |
| 2025-12-19 | 4.7406 | 4.7406 |
| 2025-12-18 | 4.7310 | 4.7310 |
| 2025-12-17 | 4.7787 | 4.7787 |
| 2025-12-16 | 4.6252 | 4.6252 |
| 2025-12-15 | 4.7319 | 4.7319 |
| 2025-12-12 | 4.8181 | 4.8181 |
| 2025-12-11 | 4.7721 | 4.7721 |
| 2025-12-10 | 4.8575 | 4.8575 |
| 2025-12-09 | 4.8417 | 4.8417 |
| 2025-12-08 | 4.7966 | 4.7966 |
| 2025-12-05 | 4.6895 | 4.6895 |
| 2025-12-04 | 4.6783 | 4.6783 |
| 2025-12-03 | 4.6391 | 4.6391 |
| 2025-12-02 | 4.7032 | 4.7032 |
| 2025-12-01 | 4.7559 | 4.7559 |
| 2025-11-28 | 4.7119 | 4.7119 |
| 2025-11-27 | 4.6920 | 4.6920 |
| 2025-11-26 | 4.7201 | 4.7201 |
| 2025-11-25 | 4.6828 | 4.6828 |
| 2025-11-24 | 4.5860 | 4.5860 |
| 2025-11-21 | 4.5344 | 4.5344 |
| 2025-11-20 | 4.6429 | 4.6429 |
| 2025-11-19 | 4.6895 | 4.6895 |
| 2025-11-18 | 4.7219 | 4.7219 |
| 2025-11-17 | 4.6917 | 4.6917 |
| 2025-11-14 | 4.7052 | 4.7052 |
| 2025-11-13 | 4.8428 | 4.8428 |
| 2025-11-12 | 4.7971 | 4.7971 |
| 2025-11-11 | 4.7879 | 4.7879 |
| 2025-11-10 | 4.8664 | 4.8664 |
| 2025-11-07 | 4.8907 | 4.8907 |
| 2025-11-06 | 4.9273 | 4.9273 |
| 2025-11-05 | 4.8320 | 4.8320 |
| 2025-11-04 | 4.8440 | 4.8440 |
| 2025-11-03 | 4.9075 | 4.9075 |
| 2025-10-31 | 4.8675 | 4.8675 |
| 2025-10-30 | 4.9793 | 4.9793 |
| 2025-10-29 | 5.1416 | 5.1416 |
| 2025-10-28 | 5.0529 | 5.0529 |
| 2025-10-27 | 5.0741 | 5.0741 |
| 2025-10-24 | 4.9778 | 4.9778 |
| 2025-10-23 | 4.7884 | 4.7884 |
| 2025-10-22 | 4.8359 | 4.8359 |
| 2025-10-21 | 4.8377 | 4.8377 |
| 2025-10-20 | 4.6618 | 4.6618 |
| 2025-10-17 | 4.5786 | 4.5786 |
| 2025-10-16 | 4.7188 | 4.7188 |
| 2025-10-15 | 4.7372 | 4.7372 |
| 2025-10-14 | 4.6672 | 4.6672 |
| 2025-10-13 | 4.8833 | 4.8833 |
| 2025-10-10 | 4.9144 | 4.9144 |
| 2025-10-09 | 5.1206 | 5.1206 |
| 2025-09-30 | 5.1722 | 5.1722 |
| 2025-09-29 | 5.1796 | 5.1796 |
| 2025-09-26 | 5.1188 | 5.1188 |
| 2025-09-25 | 5.3014 | 5.3014 |
| 2025-09-24 | 5.2042 | 5.2042 |
| 2025-09-23 | 5.1138 | 5.1138 |
| 2025-09-22 | 5.1215 | 5.1215 |
| 2025-09-19 | 5.0586 | 5.0586 |
| 2025-09-18 | 5.0475 | 5.0475 |
| 2025-09-17 | 5.0703 | 5.0703 |
| 2025-09-16 | 4.9821 | 4.9821 |
| 2025-09-15 | 4.9631 | 4.9631 |
| 2025-09-12 | 4.9194 | 4.9194 |
| 2025-09-11 | 4.9549 | 4.9549 |
| 2025-09-10 | 4.6935 | 4.6935 |
| 2025-09-09 | 4.5464 | 4.5464 |
| 2025-09-08 | 4.6055 | 4.6055 |
| 2025-09-05 | 4.6288 | 4.6288 |
| 2025-09-04 | 4.4259 | 4.4259 |
| 2025-09-03 | 4.7081 | 4.7081 |
| 2025-09-02 | 4.6728 | 4.6728 |
| 2025-09-01 | 4.8154 | 4.8154 |
| 2025-08-29 | 4.7393 | 4.7393 |
| 2025-08-28 | 4.7221 | 4.7221 |
| 2025-08-27 | 4.4709 | 4.4709 |
| 2025-08-26 | 4.4756 | 4.4756 |
| 2025-08-25 | 4.4944 | 4.4944 |
| 2025-08-22 | 4.3328 | 4.3328 |
| 2025-08-21 | 4.1442 | 4.1442 |
| 2025-08-20 | 4.1502 | 4.1502 |
| 2025-08-19 | 4.1162 | 4.1162 |
| 2025-08-18 | 4.1169 | 4.1169 |
| 2025-08-15 | 4.0058 | 4.0058 |
| 2025-08-14 | 4.0046 | 4.0046 |
| 2025-08-13 | 4.0309 | 4.0309 |
| 2025-08-12 | 3.9076 | 3.9076 |
| 2025-08-11 | 3.8338 | 3.8338 |
| 2025-08-08 | 3.7916 | 3.7916 |
| 2025-08-07 | 3.8395 | 3.8395 |
| 2025-08-06 | 3.8403 | 3.8403 |
| 2025-08-05 | 3.8223 | 3.8223 |
| 2025-08-04 | 3.8199 | 3.8199 |
| 2025-08-01 | 3.7805 | 3.7805 |
| 2025-07-31 | 3.7919 | 3.7919 |
| 2025-07-30 | 3.8013 | 3.8013 |
| 2025-07-29 | 3.8053 | 3.8053 |
| 2025-07-28 | 3.7379 | 3.7379 |
| 2025-07-25 | 3.7000 | 3.7000 |
| 2025-07-24 | 3.6664 | 3.6664 |
| 2025-07-23 | 3.6465 | 3.6465 |
