农银工业4.0混合(001606)
2026-03-10
5.0337
2.6741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 5.0337 | 5.0337 |
| 2026-03-09 | 4.9026 | 4.9026 |
| 2026-03-06 | 4.9802 | 4.9802 |
| 2026-03-05 | 4.9818 | 4.9818 |
| 2026-03-04 | 4.8963 | 4.8963 |
| 2026-03-03 | 4.9429 | 4.9429 |
| 2026-03-02 | 5.1076 | 5.1076 |
| 2026-02-27 | 5.1295 | 5.1295 |
| 2026-02-26 | 5.1753 | 5.1753 |
| 2026-02-25 | 5.1420 | 5.1420 |
| 2026-02-24 | 5.0977 | 5.0977 |
| 2026-02-13 | 5.1055 | 5.1055 |
| 2026-02-12 | 5.1323 | 5.1323 |
| 2026-02-11 | 5.1083 | 5.1083 |
| 2026-02-10 | 5.1531 | 5.1531 |
| 2026-02-09 | 5.0974 | 5.0974 |
| 2026-02-06 | 4.9501 | 4.9501 |
| 2026-02-05 | 4.9722 | 4.9722 |
| 2026-02-04 | 5.0208 | 5.0208 |
| 2026-02-03 | 5.1234 | 5.1234 |
| 2026-02-02 | 5.0619 | 5.0619 |
| 2026-01-30 | 5.2260 | 5.2260 |
| 2026-01-29 | 5.1692 | 5.1692 |
| 2026-01-28 | 5.2012 | 5.2012 |
| 2026-01-27 | 5.2041 | 5.2041 |
| 2026-01-26 | 5.1243 | 5.1243 |
| 2026-01-23 | 5.2190 | 5.2190 |
| 2026-01-22 | 5.2098 | 5.2098 |
| 2026-01-21 | 5.1991 | 5.1991 |
| 2026-01-20 | 5.1640 | 5.1640 |
| 2026-01-19 | 5.2884 | 5.2884 |
| 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 |
