农银国企改革混合(002189)
2026-04-10
2.3639
0.5017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.3639 | 2.3639 |
| 2026-04-09 | 2.3521 | 2.3521 |
| 2026-04-08 | 2.3770 | 2.3770 |
| 2026-04-07 | 2.3351 | 2.3351 |
| 2026-04-03 | 2.3290 | 2.3290 |
| 2026-04-02 | 2.3461 | 2.3461 |
| 2026-04-01 | 2.3636 | 2.3636 |
| 2026-03-31 | 2.3454 | 2.3454 |
| 2026-03-30 | 2.3698 | 2.3698 |
| 2026-03-27 | 2.3669 | 2.3669 |
| 2026-03-26 | 2.3452 | 2.3452 |
| 2026-03-25 | 2.3652 | 2.3652 |
| 2026-03-24 | 2.3455 | 2.3455 |
| 2026-03-23 | 2.3346 | 2.3346 |
| 2026-03-20 | 2.3867 | 2.3867 |
| 2026-03-19 | 2.4117 | 2.4117 |
| 2026-03-18 | 2.4549 | 2.4549 |
| 2026-03-17 | 2.4585 | 2.4585 |
| 2026-03-16 | 2.4686 | 2.4686 |
| 2026-03-13 | 2.4841 | 2.4841 |
| 2026-03-12 | 2.4928 | 2.4928 |
| 2026-03-11 | 2.4812 | 2.4812 |
| 2026-03-10 | 2.4601 | 2.4601 |
| 2026-03-09 | 2.4567 | 2.4567 |
| 2026-03-06 | 2.4759 | 2.4759 |
| 2026-03-05 | 2.4643 | 2.4643 |
| 2026-03-04 | 2.4568 | 2.4568 |
| 2026-03-03 | 2.4937 | 2.4937 |
| 2026-03-02 | 2.5134 | 2.5134 |
| 2026-02-27 | 2.5088 | 2.5088 |
| 2026-02-26 | 2.5099 | 2.5099 |
| 2026-02-25 | 2.5395 | 2.5395 |
| 2026-02-24 | 2.4993 | 2.4993 |
| 2026-02-13 | 2.4846 | 2.4846 |
| 2026-02-12 | 2.5188 | 2.5188 |
| 2026-02-11 | 2.5228 | 2.5228 |
| 2026-02-10 | 2.5193 | 2.5193 |
| 2026-02-09 | 2.5385 | 2.5385 |
| 2026-02-06 | 2.5121 | 2.5121 |
| 2026-02-05 | 2.5362 | 2.5362 |
| 2026-02-04 | 2.5480 | 2.5480 |
| 2026-02-03 | 2.4943 | 2.4943 |
| 2026-02-02 | 2.4701 | 2.4701 |
| 2026-01-30 | 2.5111 | 2.5111 |
| 2026-01-29 | 2.5601 | 2.5601 |
| 2026-01-28 | 2.4793 | 2.4793 |
| 2026-01-27 | 2.4544 | 2.4544 |
| 2026-01-26 | 2.4658 | 2.4658 |
| 2026-01-23 | 2.4640 | 2.4640 |
| 2026-01-22 | 2.4527 | 2.4527 |
| 2026-01-21 | 2.4601 | 2.4601 |
| 2026-01-20 | 2.4695 | 2.4695 |
| 2026-01-19 | 2.4709 | 2.4709 |
| 2026-01-16 | 2.4589 | 2.4589 |
| 2026-01-15 | 2.4701 | 2.4701 |
| 2026-01-14 | 2.4588 | 2.4588 |
| 2026-01-13 | 2.4683 | 2.4683 |
| 2026-01-12 | 2.4741 | 2.4741 |
| 2026-01-09 | 2.4638 | 2.4638 |
| 2026-01-08 | 2.4583 | 2.4583 |
| 2026-01-07 | 2.4994 | 2.4994 |
| 2026-01-06 | 2.5106 | 2.5106 |
| 2026-01-05 | 2.4516 | 2.4516 |
| 2025-12-31 | 2.3889 | 2.3889 |
| 2025-12-30 | 2.3895 | 2.3895 |
| 2025-12-29 | 2.3895 | 2.3895 |
| 2025-12-26 | 2.4127 | 2.4127 |
| 2025-12-25 | 2.3988 | 2.3988 |
| 2025-12-24 | 2.3835 | 2.3835 |
| 2025-12-23 | 2.3810 | 2.3810 |
| 2025-12-22 | 2.3801 | 2.3801 |
| 2025-12-19 | 2.3745 | 2.3745 |
| 2025-12-18 | 2.3623 | 2.3623 |
| 2025-12-17 | 2.3644 | 2.3644 |
| 2025-12-16 | 2.3311 | 2.3311 |
| 2025-12-15 | 2.3486 | 2.3486 |
| 2025-12-12 | 2.3350 | 2.3350 |
| 2025-12-11 | 2.3155 | 2.3155 |
| 2025-12-10 | 2.3307 | 2.3307 |
| 2025-12-09 | 2.3194 | 2.3194 |
| 2025-12-08 | 2.3522 | 2.3522 |
| 2025-12-05 | 2.3438 | 2.3438 |
| 2025-12-04 | 2.3061 | 2.3061 |
| 2025-12-03 | 2.3170 | 2.3170 |
| 2025-12-02 | 2.3270 | 2.3270 |
| 2025-12-01 | 2.3410 | 2.3410 |
| 2025-11-28 | 2.3292 | 2.3292 |
| 2025-11-27 | 2.3257 | 2.3257 |
| 2025-11-26 | 2.3211 | 2.3211 |
| 2025-11-25 | 2.3180 | 2.3180 |
| 2025-11-24 | 2.3060 | 2.3060 |
| 2025-11-21 | 2.3088 | 2.3088 |
| 2025-11-20 | 2.3528 | 2.3528 |
| 2025-11-19 | 2.3622 | 2.3622 |
| 2025-11-18 | 2.3546 | 2.3546 |
| 2025-11-17 | 2.3671 | 2.3671 |
| 2025-11-14 | 2.3842 | 2.3842 |
| 2025-11-13 | 2.4185 | 2.4185 |
| 2025-11-12 | 2.3941 | 2.3941 |
| 2025-11-11 | 2.3934 | 2.3934 |
| 2025-11-10 | 2.4071 | 2.4071 |
| 2025-11-07 | 2.3486 | 2.3486 |
| 2025-11-06 | 2.3492 | 2.3492 |
| 2025-11-05 | 2.3282 | 2.3282 |
| 2025-11-04 | 2.3320 | 2.3320 |
| 2025-11-03 | 2.3555 | 2.3555 |
| 2025-10-31 | 2.3607 | 2.3607 |
| 2025-10-30 | 2.3758 | 2.3758 |
| 2025-10-29 | 2.3864 | 2.3864 |
| 2025-10-28 | 2.3564 | 2.3564 |
| 2025-10-27 | 2.3635 | 2.3635 |
| 2025-10-24 | 2.3400 | 2.3400 |
| 2025-10-23 | 2.3442 | 2.3442 |
| 2025-10-22 | 2.3260 | 2.3260 |
| 2025-10-21 | 2.3359 | 2.3359 |
| 2025-10-20 | 2.3239 | 2.3239 |
| 2025-10-17 | 2.3334 | 2.3334 |
| 2025-10-16 | 2.3828 | 2.3828 |
| 2025-10-15 | 2.3783 | 2.3783 |
| 2025-10-14 | 2.3367 | 2.3367 |
