农银中国优势混合(001656)
2024-04-30
1.9044
-0.7142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9044 | 1.9044 |
| 2024-04-29 | 1.9181 | 1.9181 |
| 2024-04-26 | 1.9028 | 1.9028 |
| 2024-04-25 | 1.8860 | 1.8860 |
| 2024-04-24 | 1.8900 | 1.8900 |
| 2024-04-23 | 1.8722 | 1.8722 |
| 2024-04-22 | 1.8865 | 1.8865 |
| 2024-04-19 | 1.8908 | 1.8908 |
| 2024-04-18 | 1.9022 | 1.9022 |
| 2024-04-17 | 1.9080 | 1.9080 |
| 2024-04-16 | 1.8779 | 1.8779 |
| 2024-04-15 | 1.9058 | 1.9058 |
| 2024-04-12 | 1.8818 | 1.8818 |
| 2024-04-11 | 1.8883 | 1.8883 |
| 2024-04-10 | 1.8764 | 1.8764 |
| 2024-04-09 | 1.8831 | 1.8831 |
| 2024-04-08 | 1.8843 | 1.8843 |
| 2024-04-03 | 1.8919 | 1.8919 |
| 2024-04-02 | 1.8944 | 1.8944 |
| 2024-04-01 | 1.9010 | 1.9010 |
| 2024-03-29 | 1.8824 | 1.8824 |
| 2024-03-28 | 1.8534 | 1.8534 |
| 2024-03-27 | 1.8436 | 1.8436 |
| 2024-03-26 | 1.8626 | 1.8626 |
| 2024-03-25 | 1.8562 | 1.8562 |
| 2024-03-22 | 1.8645 | 1.8645 |
| 2024-03-21 | 1.8784 | 1.8784 |
| 2024-03-20 | 1.8778 | 1.8778 |
| 2024-03-19 | 1.8758 | 1.8758 |
| 2024-03-18 | 1.8923 | 1.8923 |
| 2024-03-15 | 1.8761 | 1.8761 |
| 2024-03-14 | 1.8619 | 1.8619 |
| 2024-03-13 | 1.8657 | 1.8657 |
| 2024-03-12 | 1.8663 | 1.8663 |
| 2024-03-11 | 1.8647 | 1.8647 |
| 2024-03-08 | 1.8499 | 1.8499 |
| 2024-03-07 | 1.8418 | 1.8418 |
| 2024-03-06 | 1.8473 | 1.8473 |
| 2024-03-05 | 1.8482 | 1.8482 |
| 2024-03-04 | 1.8393 | 1.8393 |
| 2024-03-01 | 1.8366 | 1.8366 |
| 2024-02-29 | 1.8337 | 1.8337 |
| 2024-02-28 | 1.7901 | 1.7901 |
| 2024-02-27 | 1.8363 | 1.8363 |
| 2024-02-26 | 1.8091 | 1.8091 |
| 2024-02-23 | 1.7985 | 1.7985 |
| 2024-02-22 | 1.7770 | 1.7770 |
| 2024-02-21 | 1.7680 | 1.7680 |
| 2024-02-20 | 1.7505 | 1.7505 |
| 2024-02-19 | 1.7562 | 1.7562 |
| 2024-02-08 | 1.7539 | 1.7539 |
| 2024-02-07 | 1.7380 | 1.7380 |
| 2024-02-06 | 1.7001 | 1.7001 |
| 2024-02-05 | 1.6293 | 1.6293 |
| 2024-02-02 | 1.6279 | 1.6279 |
| 2024-02-01 | 1.6455 | 1.6455 |
| 2024-01-31 | 1.6451 | 1.6451 |
| 2024-01-30 | 1.6707 | 1.6707 |
| 2024-01-29 | 1.6977 | 1.6977 |
| 2024-01-26 | 1.7092 | 1.7092 |
| 2024-01-25 | 1.7239 | 1.7239 |
| 2024-01-24 | 1.6807 | 1.6807 |
| 2024-01-23 | 1.6592 | 1.6592 |
| 2024-01-22 | 1.6461 | 1.6461 |
| 2024-01-19 | 1.6981 | 1.6981 |
| 2024-01-18 | 1.7006 | 1.7006 |
| 2024-01-17 | 1.6934 | 1.6934 |
| 2024-01-16 | 1.7368 | 1.7368 |
| 2024-01-15 | 1.7301 | 1.7301 |
| 2024-01-12 | 1.7354 | 1.7354 |
| 2024-01-11 | 1.7362 | 1.7362 |
| 2024-01-10 | 1.7241 | 1.7241 |
| 2024-01-09 | 1.7289 | 1.7289 |
| 2024-01-08 | 1.7277 | 1.7277 |
| 2024-01-05 | 1.7587 | 1.7587 |
| 2024-01-04 | 1.7774 | 1.7774 |
| 2024-01-03 | 1.7936 | 1.7936 |
| 2024-01-02 | 1.8075 | 1.8075 |
| 2023-12-31 | 1.8230 | 1.8230 |
| 2023-12-29 | 1.8231 | 1.8231 |
| 2023-12-28 | 1.8100 | 1.8100 |
| 2023-12-27 | 1.7752 | 1.7752 |
| 2023-12-26 | 1.7577 | 1.7577 |
| 2023-12-25 | 1.7699 | 1.7699 |
| 2023-12-22 | 1.7609 | 1.7609 |
| 2023-12-21 | 1.7684 | 1.7684 |
| 2023-12-20 | 1.7566 | 1.7566 |
| 2023-12-19 | 1.7798 | 1.7798 |
| 2023-12-18 | 1.7797 | 1.7797 |
| 2023-12-15 | 1.7882 | 1.7882 |
| 2023-12-14 | 1.7939 | 1.7939 |
| 2023-12-13 | 1.8056 | 1.8056 |
| 2023-12-12 | 1.8256 | 1.8256 |
| 2023-12-11 | 1.8252 | 1.8252 |
| 2023-12-08 | 1.8101 | 1.8101 |
| 2023-12-07 | 1.8079 | 1.8079 |
| 2023-12-06 | 1.8132 | 1.8132 |
| 2023-12-05 | 1.8136 | 1.8136 |
| 2023-12-04 | 1.8456 | 1.8456 |
| 2023-12-01 | 1.8574 | 1.8574 |
| 2023-11-30 | 1.8653 | 1.8653 |
| 2023-11-29 | 1.8683 | 1.8683 |
| 2023-11-28 | 1.8708 | 1.8708 |
| 2023-11-27 | 1.8621 | 1.8621 |
| 2023-11-24 | 1.8658 | 1.8658 |
| 2023-11-23 | 1.8816 | 1.8816 |
| 2023-11-22 | 1.8622 | 1.8622 |
| 2023-11-21 | 1.8900 | 1.8900 |
| 2023-11-20 | 1.8906 | 1.8906 |
| 2023-11-17 | 1.8780 | 1.8780 |
| 2023-11-16 | 1.8689 | 1.8689 |
| 2023-11-15 | 1.8847 | 1.8847 |
| 2023-11-14 | 1.8682 | 1.8682 |
| 2023-11-13 | 1.8706 | 1.8706 |
| 2023-11-10 | 1.8787 | 1.8787 |
| 2023-11-09 | 1.8885 | 1.8885 |
