农银国企改革混合(002189)
2025-06-27
2.0481
-0.5439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.0481 | 2.0481 |
| 2025-06-26 | 2.0593 | 2.0593 |
| 2025-06-25 | 2.0636 | 2.0636 |
| 2025-06-24 | 2.0435 | 2.0435 |
| 2025-06-23 | 2.0277 | 2.0277 |
| 2025-06-20 | 2.0302 | 2.0302 |
| 2025-06-19 | 2.0290 | 2.0290 |
| 2025-06-18 | 2.0438 | 2.0438 |
| 2025-06-17 | 2.0425 | 2.0425 |
| 2025-06-16 | 2.0449 | 2.0449 |
| 2025-06-13 | 2.0496 | 2.0496 |
| 2025-06-12 | 2.0549 | 2.0549 |
| 2025-06-11 | 2.0538 | 2.0538 |
| 2025-06-10 | 2.0503 | 2.0503 |
| 2025-06-09 | 2.0510 | 2.0510 |
| 2025-06-06 | 2.0476 | 2.0476 |
| 2025-06-05 | 2.0566 | 2.0566 |
| 2025-06-04 | 2.0622 | 2.0622 |
| 2025-06-03 | 2.0479 | 2.0479 |
| 2025-05-30 | 2.0421 | 2.0421 |
| 2025-05-29 | 2.0463 | 2.0463 |
| 2025-05-28 | 2.0439 | 2.0439 |
| 2025-05-27 | 2.0396 | 2.0396 |
| 2025-05-26 | 2.0457 | 2.0457 |
| 2025-05-23 | 2.0477 | 2.0477 |
| 2025-05-22 | 2.0651 | 2.0651 |
| 2025-05-21 | 2.0608 | 2.0608 |
| 2025-05-20 | 2.0679 | 2.0679 |
| 2025-05-19 | 2.0473 | 2.0473 |
| 2025-05-16 | 2.0383 | 2.0383 |
| 2025-05-15 | 2.0444 | 2.0444 |
| 2025-05-14 | 2.0424 | 2.0424 |
| 2025-05-13 | 2.0353 | 2.0353 |
| 2025-05-12 | 2.0262 | 2.0262 |
| 2025-05-09 | 2.0145 | 2.0145 |
| 2025-05-08 | 2.0081 | 2.0081 |
| 2025-05-07 | 2.0048 | 2.0048 |
| 2025-05-06 | 1.9971 | 1.9971 |
| 2025-04-30 | 1.9881 | 1.9881 |
| 2025-04-29 | 2.0029 | 2.0029 |
| 2025-04-28 | 1.9942 | 1.9942 |
| 2025-04-25 | 1.9893 | 1.9893 |
| 2025-04-24 | 1.9849 | 1.9849 |
| 2025-04-23 | 1.9663 | 1.9663 |
| 2025-04-22 | 1.9679 | 1.9679 |
| 2025-04-21 | 1.9689 | 1.9689 |
| 2025-04-18 | 1.9613 | 1.9613 |
| 2025-04-17 | 1.9604 | 1.9604 |
| 2025-04-16 | 1.9514 | 1.9514 |
| 2025-04-15 | 1.9483 | 1.9483 |
| 2025-04-14 | 1.9400 | 1.9400 |
| 2025-04-11 | 1.9343 | 1.9343 |
| 2025-04-10 | 1.9313 | 1.9313 |
| 2025-04-09 | 1.9267 | 1.9267 |
| 2025-04-08 | 1.8978 | 1.8978 |
| 2025-04-07 | 1.8652 | 1.8652 |
| 2025-04-03 | 1.9440 | 1.9440 |
| 2025-04-02 | 1.9493 | 1.9493 |
| 2025-04-01 | 1.9554 | 1.9554 |
| 2025-03-31 | 1.9550 | 1.9550 |
| 2025-03-28 | 1.9546 | 1.9546 |
| 2025-03-27 | 1.9526 | 1.9526 |
| 2025-03-26 | 1.9494 | 1.9494 |
| 2025-03-25 | 1.9552 | 1.9552 |
| 2025-03-24 | 1.9494 | 1.9494 |
| 2025-03-21 | 1.9363 | 1.9363 |
| 2025-03-20 | 1.9466 | 1.9466 |
| 2025-03-19 | 1.9580 | 1.9580 |
| 2025-03-18 | 1.9476 | 1.9476 |
| 2025-03-17 | 1.9438 | 1.9438 |
| 2025-03-14 | 1.9591 | 1.9591 |
| 2025-03-13 | 1.9379 | 1.9379 |
| 2025-03-12 | 1.9363 | 1.9363 |
| 2025-03-11 | 1.9314 | 1.9314 |
| 2025-03-10 | 1.9264 | 1.9264 |
| 2025-03-07 | 1.9276 | 1.9276 |
| 2025-03-06 | 1.9267 | 1.9267 |
| 2025-03-05 | 1.9304 | 1.9304 |
| 2025-03-04 | 1.9215 | 1.9215 |
| 2025-03-03 | 1.9159 | 1.9159 |
| 2025-02-28 | 1.9207 | 1.9207 |
| 2025-02-27 | 1.9359 | 1.9359 |
| 2025-02-26 | 1.9311 | 1.9311 |
| 2025-02-25 | 1.9222 | 1.9222 |
| 2025-02-24 | 1.9397 | 1.9397 |
| 2025-02-21 | 1.9462 | 1.9462 |
| 2025-02-20 | 1.9476 | 1.9476 |
| 2025-02-19 | 1.9445 | 1.9445 |
| 2025-02-18 | 1.9403 | 1.9403 |
| 2025-02-17 | 1.9532 | 1.9532 |
| 2025-02-14 | 1.9553 | 1.9553 |
| 2025-02-13 | 1.9480 | 1.9480 |
| 2025-02-12 | 1.9528 | 1.9528 |
| 2025-02-11 | 1.9472 | 1.9472 |
| 2025-02-10 | 1.9491 | 1.9491 |
| 2025-02-07 | 1.9461 | 1.9461 |
| 2025-02-06 | 1.9346 | 1.9346 |
| 2025-02-05 | 1.9260 | 1.9260 |
| 2025-01-27 | 1.9544 | 1.9544 |
| 2025-01-24 | 1.9473 | 1.9473 |
| 2025-01-23 | 1.9364 | 1.9364 |
| 2025-01-22 | 1.9416 | 1.9416 |
| 2025-01-21 | 1.9579 | 1.9579 |
| 2025-01-20 | 1.9547 | 1.9547 |
| 2025-01-17 | 1.9549 | 1.9549 |
| 2025-01-16 | 1.9485 | 1.9485 |
| 2025-01-15 | 1.9433 | 1.9433 |
| 2025-01-14 | 1.9471 | 1.9471 |
| 2025-01-13 | 1.9160 | 1.9160 |
| 2025-01-10 | 1.9313 | 1.9313 |
| 2025-01-09 | 1.9518 | 1.9518 |
| 2025-01-08 | 1.9590 | 1.9590 |
| 2025-01-07 | 1.9473 | 1.9473 |
| 2025-01-06 | 1.9459 | 1.9459 |
| 2025-01-03 | 1.9571 | 1.9571 |
| 2025-01-02 | 1.9771 | 1.9771 |
| 2024-12-31 | 2.0094 | 2.0094 |
