农银工业4.0混合(001606)
2024-09-30
3.3428
8.7054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 3.3428 | 3.3428 |
| 2024-09-27 | 3.0751 | 3.0751 |
| 2024-09-26 | 2.9567 | 2.9567 |
| 2024-09-25 | 2.8979 | 2.8979 |
| 2024-09-24 | 2.8931 | 2.8931 |
| 2024-09-23 | 2.7974 | 2.7974 |
| 2024-09-20 | 2.8098 | 2.8098 |
| 2024-09-19 | 2.8122 | 2.8122 |
| 2024-09-18 | 2.8141 | 2.8141 |
| 2024-09-13 | 2.8372 | 2.8372 |
| 2024-09-12 | 2.8232 | 2.8232 |
| 2024-09-11 | 2.8354 | 2.8354 |
| 2024-09-10 | 2.8309 | 2.8309 |
| 2024-09-09 | 2.8136 | 2.8136 |
| 2024-09-06 | 2.8136 | 2.8136 |
| 2024-09-05 | 2.8419 | 2.8419 |
| 2024-09-04 | 2.8411 | 2.8411 |
| 2024-09-03 | 2.8662 | 2.8662 |
| 2024-09-02 | 2.8499 | 2.8499 |
| 2024-08-30 | 2.9172 | 2.9172 |
| 2024-08-29 | 2.8384 | 2.8384 |
| 2024-08-28 | 2.8421 | 2.8421 |
| 2024-08-27 | 2.8431 | 2.8431 |
| 2024-08-26 | 2.8650 | 2.8650 |
| 2024-08-23 | 2.8833 | 2.8833 |
| 2024-08-22 | 2.9013 | 2.9013 |
| 2024-08-21 | 2.9232 | 2.9232 |
| 2024-08-20 | 2.9158 | 2.9158 |
| 2024-08-19 | 2.9387 | 2.9387 |
| 2024-08-16 | 2.9337 | 2.9337 |
| 2024-08-15 | 2.9221 | 2.9221 |
| 2024-08-14 | 2.9132 | 2.9132 |
| 2024-08-13 | 2.9244 | 2.9244 |
| 2024-08-12 | 2.9054 | 2.9054 |
| 2024-08-09 | 2.9061 | 2.9061 |
| 2024-08-08 | 2.8970 | 2.8970 |
| 2024-08-07 | 2.9006 | 2.9006 |
| 2024-08-06 | 2.9151 | 2.9151 |
| 2024-08-05 | 2.8762 | 2.8762 |
| 2024-08-02 | 2.9620 | 2.9620 |
| 2024-08-01 | 3.0388 | 3.0388 |
| 2024-07-31 | 3.0522 | 3.0522 |
| 2024-07-30 | 2.9768 | 2.9768 |
| 2024-07-29 | 2.9890 | 2.9890 |
| 2024-07-26 | 2.9860 | 2.9860 |
| 2024-07-25 | 2.9543 | 2.9543 |
| 2024-07-24 | 2.9896 | 2.9896 |
| 2024-07-23 | 3.0105 | 3.0105 |
| 2024-07-22 | 3.0859 | 3.0859 |
| 2024-07-19 | 3.0889 | 3.0889 |
| 2024-07-18 | 3.0935 | 3.0935 |
| 2024-07-17 | 3.0913 | 3.0913 |
| 2024-07-16 | 3.1287 | 3.1287 |
| 2024-07-15 | 3.0823 | 3.0823 |
| 2024-07-12 | 3.0837 | 3.0837 |
| 2024-07-11 | 3.1010 | 3.1010 |
| 2024-07-10 | 3.0915 | 3.0915 |
| 2024-07-09 | 3.0947 | 3.0947 |
| 2024-07-08 | 3.0221 | 3.0221 |
| 2024-07-05 | 3.0392 | 3.0392 |
| 2024-07-04 | 3.0380 | 3.0380 |
| 2024-07-03 | 3.0682 | 3.0682 |
| 2024-07-02 | 3.0727 | 3.0727 |
| 2024-07-01 | 3.0897 | 3.0897 |
| 2024-06-30 | 3.0660 | 3.0660 |
| 2024-06-28 | 3.0662 | 3.0662 |
| 2024-06-27 | 3.0657 | 3.0657 |
| 2024-06-26 | 3.1154 | 3.1154 |
| 2024-06-25 | 3.0431 | 3.0431 |
| 2024-06-24 | 3.0936 | 3.0936 |
| 2024-06-21 | 3.1482 | 3.1482 |
| 2024-06-20 | 3.1537 | 3.1537 |
| 2024-06-19 | 3.1821 | 3.1821 |
| 2024-06-18 | 3.2047 | 3.2047 |
| 2024-06-17 | 3.1903 | 3.1903 |
| 2024-06-14 | 3.1839 | 3.1839 |
| 2024-06-13 | 3.1452 | 3.1452 |
| 2024-06-12 | 3.1285 | 3.1285 |
| 2024-06-11 | 3.1066 | 3.1066 |
| 2024-06-07 | 3.0878 | 3.0878 |
| 2024-06-06 | 3.1202 | 3.1202 |
| 2024-06-05 | 3.1241 | 3.1241 |
| 2024-06-04 | 3.1592 | 3.1592 |
| 2024-06-03 | 3.1391 | 3.1391 |
| 2024-05-31 | 3.0977 | 3.0977 |
| 2024-05-30 | 3.0993 | 3.0993 |
| 2024-05-29 | 3.0976 | 3.0976 |
| 2024-05-28 | 3.0888 | 3.0888 |
| 2024-05-27 | 3.1276 | 3.1276 |
| 2024-05-24 | 3.1010 | 3.1010 |
| 2024-05-23 | 3.1511 | 3.1511 |
| 2024-05-22 | 3.1999 | 3.1999 |
| 2024-05-21 | 3.1947 | 3.1947 |
| 2024-05-20 | 3.2001 | 3.2001 |
| 2024-05-17 | 3.1771 | 3.1771 |
| 2024-05-16 | 3.1649 | 3.1649 |
| 2024-05-15 | 3.1520 | 3.1520 |
| 2024-05-14 | 3.1702 | 3.1702 |
| 2024-05-13 | 3.1681 | 3.1681 |
| 2024-05-10 | 3.1882 | 3.1882 |
| 2024-05-09 | 3.2248 | 3.2248 |
| 2024-05-08 | 3.1963 | 3.1963 |
| 2024-05-07 | 3.2550 | 3.2550 |
| 2024-05-06 | 3.2766 | 3.2766 |
| 2024-04-30 | 3.2552 | 3.2552 |
| 2024-04-29 | 3.2894 | 3.2894 |
| 2024-04-26 | 3.2093 | 3.2093 |
| 2024-04-25 | 3.1134 | 3.1134 |
| 2024-04-24 | 3.1233 | 3.1233 |
| 2024-04-23 | 3.0748 | 3.0748 |
| 2024-04-22 | 3.0602 | 3.0602 |
| 2024-04-19 | 3.0940 | 3.0940 |
| 2024-04-18 | 3.1480 | 3.1480 |
| 2024-04-17 | 3.1723 | 3.1723 |
| 2024-04-16 | 3.1032 | 3.1032 |
| 2024-04-15 | 3.1700 | 3.1700 |
| 2024-04-12 | 3.1511 | 3.1511 |
