农银国企改革混合(002189)
2022-08-19
2.6048
-0.6939%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-18 | 2.6230 | 2.6230 |
2022-08-17 | 2.6366 | 2.6366 |
2022-08-16 | 2.6433 | 2.6433 |
2022-08-15 | 2.6471 | 2.6471 |
2022-08-12 | 2.6592 | 2.6592 |
2022-08-11 | 2.6579 | 2.6579 |
2022-08-10 | 2.6285 | 2.6285 |
2022-08-09 | 2.6575 | 2.6575 |
2022-08-08 | 2.6521 | 2.6521 |
2022-08-05 | 2.6319 | 2.6319 |
2022-08-04 | 2.6254 | 2.6254 |
2022-08-03 | 2.6155 | 2.6155 |
2022-08-02 | 2.6251 | 2.6251 |
2022-08-01 | 2.6587 | 2.6587 |
2022-07-29 | 2.6348 | 2.6348 |
2022-07-28 | 2.6707 | 2.6707 |
2022-07-27 | 2.6734 | 2.6734 |
2022-07-26 | 2.6686 | 2.6686 |
2022-07-25 | 2.6477 | 2.6477 |
2022-07-22 | 2.6512 | 2.6512 |
2022-07-21 | 2.6647 | 2.6647 |
2022-07-20 | 2.6803 | 2.6803 |
2022-07-19 | 2.6626 | 2.6626 |
2022-07-18 | 2.6537 | 2.6537 |
2022-07-15 | 2.6243 | 2.6243 |
2022-07-14 | 2.6265 | 2.6265 |
2022-07-13 | 2.6070 | 2.6070 |
2022-07-12 | 2.5909 | 2.5909 |
2022-07-11 | 2.6161 | 2.6161 |
2022-07-08 | 2.6429 | 2.6429 |
2022-07-07 | 2.6636 | 2.6636 |
2022-07-06 | 2.6395 | 2.6395 |
2022-07-05 | 2.6928 | 2.6928 |
2022-07-04 | 2.7063 | 2.7063 |
2022-07-01 | 2.6789 | 2.6789 |
2022-06-30 | 2.7090 | 2.7090 |
2022-06-29 | 2.6569 | 2.6569 |
2022-06-28 | 2.6998 | 2.6998 |
2022-06-27 | 2.7070 | 2.7070 |
2022-06-24 | 2.6782 | 2.6782 |
2022-06-23 | 2.6445 | 2.6445 |
2022-06-22 | 2.6063 | 2.6063 |
2022-06-21 | 2.6288 | 2.6288 |
2022-06-20 | 2.6562 | 2.6562 |
2022-06-17 | 2.6372 | 2.6372 |
2022-06-16 | 2.5974 | 2.5974 |
2022-06-15 | 2.5960 | 2.5960 |
2022-06-14 | 2.5915 | 2.5915 |
2022-06-13 | 2.5654 | 2.5654 |
2022-06-10 | 2.5792 | 2.5792 |
2022-06-09 | 2.5426 | 2.5426 |
2022-06-08 | 2.5839 | 2.5839 |
2022-06-07 | 2.5660 | 2.5660 |
2022-06-06 | 2.5607 | 2.5607 |
2022-06-02 | 2.5150 | 2.5150 |
2022-06-01 | 2.5002 | 2.5002 |
2022-05-31 | 2.4885 | 2.4885 |
2022-05-30 | 2.4383 | 2.4383 |
2022-05-27 | 2.4029 | 2.4029 |
2022-05-26 | 2.3939 | 2.3939 |
2022-05-25 | 2.3801 | 2.3801 |
2022-05-24 | 2.3924 | 2.3924 |
2022-05-23 | 2.4417 | 2.4417 |
2022-05-20 | 2.4424 | 2.4424 |
2022-05-19 | 2.3907 | 2.3907 |
2022-05-18 | 2.3712 | 2.3712 |
2022-05-17 | 2.3832 | 2.3832 |
2022-05-16 | 2.3639 | 2.3639 |
2022-05-13 | 2.3673 | 2.3673 |
2022-05-12 | 2.3646 | 2.3646 |
2022-05-11 | 2.3525 | 2.3525 |
2022-05-10 | 2.3194 | 2.3194 |
2022-05-09 | 2.2843 | 2.2843 |
2022-05-06 | 2.3257 | 2.3257 |
2022-05-05 | 2.3832 | 2.3832 |
2022-04-29 | 2.3713 | 2.3713 |
2022-04-28 | 2.3461 | 2.3461 |
2022-04-27 | 2.3221 | 2.3221 |
2022-04-26 | 2.2531 | 2.2531 |
2022-04-25 | 2.2552 | 2.2552 |
2022-04-22 | 2.3230 | 2.3230 |
2022-04-21 | 2.3181 | 2.3181 |
2022-04-20 | 2.3291 | 2.3291 |
2022-04-19 | 2.3353 | 2.3353 |
2022-04-18 | 2.3490 | 2.3490 |
2022-04-15 | 2.3428 | 2.3428 |
2022-04-14 | 2.3601 | 2.3601 |
2022-04-13 | 2.3121 | 2.3121 |
2022-04-12 | 2.3199 | 2.3199 |
2022-04-11 | 2.2853 | 2.2853 |
2022-04-08 | 2.3358 | 2.3358 |
2022-04-07 | 2.3338 | 2.3338 |
2022-04-06 | 2.3472 | 2.3472 |
2022-04-01 | 2.3775 | 2.3775 |
2022-03-31 | 2.3634 | 2.3634 |
2022-03-30 | 2.3739 | 2.3739 |
2022-03-29 | 2.3330 | 2.3330 |
2022-03-28 | 2.3349 | 2.3349 |
2022-03-25 | 2.3594 | 2.3594 |
2022-03-24 | 2.3887 | 2.3887 |
2022-03-23 | 2.4096 | 2.4096 |
2022-03-22 | 2.3907 | 2.3907 |
2022-03-21 | 2.3867 | 2.3867 |
2022-03-18 | 2.3815 | 2.3815 |
2022-03-17 | 2.3871 | 2.3871 |
2022-03-16 | 2.3494 | 2.3494 |
2022-03-15 | 2.3059 | 2.3059 |
2022-03-14 | 2.3748 | 2.3748 |
2022-03-11 | 2.4497 | 2.4497 |
2022-03-10 | 2.4878 | 2.4878 |
2022-03-09 | 2.4623 | 2.4623 |
2022-03-08 | 2.4773 | 2.4773 |
2022-03-07 | 2.5036 | 2.5036 |
2022-03-04 | 2.5775 | 2.5775 |
2022-03-03 | 2.6125 | 2.6125 |
2022-03-02 | 2.6871 | 2.6871 |
2022-03-01 | 2.7098 | 2.7098 |
2022-02-28 | 2.6961 | 2.6961 |
2022-02-25 | 2.6839 | 2.6839 |
2022-02-24 | 2.6348 | 2.6348 |