农银尖端科技混合(004341)
2026-06-29
2.1215
2.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.1215 | 2.1215 |
| 2026-06-26 | 2.0756 | 2.0756 |
| 2026-06-25 | 2.1132 | 2.1132 |
| 2026-06-24 | 2.0912 | 2.0912 |
| 2026-06-23 | 2.0586 | 2.0586 |
| 2026-06-22 | 2.0936 | 2.0936 |
| 2026-06-18 | 2.0661 | 2.0661 |
| 2026-06-17 | 2.0576 | 2.0576 |
| 2026-06-16 | 2.0248 | 2.0248 |
| 2026-06-15 | 2.0228 | 2.0228 |
| 2026-06-12 | 2.0135 | 2.0135 |
| 2026-06-11 | 1.9787 | 1.9787 |
| 2026-06-10 | 1.9729 | 1.9729 |
| 2026-06-09 | 1.9848 | 1.9848 |
| 2026-06-08 | 1.9534 | 1.9534 |
| 2026-06-05 | 1.9843 | 1.9843 |
| 2026-06-04 | 1.9889 | 1.9889 |
| 2026-06-03 | 1.9995 | 1.9995 |
| 2026-06-02 | 2.0078 | 2.0078 |
| 2026-06-01 | 1.9920 | 1.9920 |
| 2026-05-29 | 2.0264 | 2.0264 |
| 2026-05-28 | 2.0497 | 2.0497 |
| 2026-05-27 | 2.0400 | 2.0400 |
| 2026-05-26 | 2.0680 | 2.0680 |
| 2026-05-25 | 2.0925 | 2.0925 |
| 2026-05-22 | 2.0528 | 2.0528 |
| 2026-05-21 | 2.0459 | 2.0459 |
| 2026-05-20 | 2.0800 | 2.0800 |
| 2026-05-19 | 2.0521 | 2.0521 |
| 2026-05-18 | 2.0285 | 2.0285 |
| 2026-05-15 | 2.0417 | 2.0417 |
| 2026-05-14 | 2.0388 | 2.0388 |
| 2026-05-13 | 2.0776 | 2.0776 |
| 2026-05-12 | 2.0756 | 2.0756 |
| 2026-05-11 | 2.0901 | 2.0901 |
| 2026-05-08 | 2.0752 | 2.0752 |
| 2026-05-07 | 2.0943 | 2.0943 |
| 2026-05-06 | 2.0909 | 2.0909 |
| 2026-04-30 | 2.0708 | 2.0708 |
| 2026-04-29 | 2.0630 | 2.0630 |
| 2026-04-28 | 2.0355 | 2.0355 |
| 2026-04-27 | 2.0366 | 2.0366 |
| 2026-04-24 | 2.0206 | 2.0206 |
| 2026-04-23 | 2.0118 | 2.0118 |
| 2026-04-22 | 2.0199 | 2.0199 |
| 2026-04-21 | 2.0167 | 2.0167 |
| 2026-04-20 | 2.0239 | 2.0239 |
| 2026-04-17 | 2.0241 | 2.0241 |
| 2026-04-16 | 2.0383 | 2.0383 |
| 2026-04-15 | 2.0184 | 2.0184 |
| 2026-04-14 | 2.0229 | 2.0229 |
| 2026-04-13 | 2.0057 | 2.0057 |
| 2026-04-10 | 1.9955 | 1.9955 |
| 2026-04-09 | 1.9591 | 1.9591 |
| 2026-04-08 | 1.9772 | 1.9772 |
| 2026-04-07 | 1.9237 | 1.9237 |
| 2026-04-03 | 1.9312 | 1.9312 |
| 2026-04-02 | 1.9544 | 1.9544 |
| 2026-04-01 | 1.9770 | 1.9770 |
| 2026-03-31 | 1.9612 | 1.9612 |
| 2026-03-30 | 1.9816 | 1.9816 |
| 2026-03-27 | 1.9768 | 1.9768 |
| 2026-03-26 | 1.9545 | 1.9545 |
| 2026-03-25 | 1.9873 | 1.9873 |
| 2026-03-24 | 1.9683 | 1.9683 |
| 2026-03-23 | 1.9582 | 1.9582 |
| 2026-03-20 | 2.0069 | 2.0069 |
| 2026-03-19 | 2.0191 | 2.0191 |
| 2026-03-18 | 2.0455 | 2.0455 |
| 2026-03-17 | 2.0452 | 2.0452 |
| 2026-03-16 | 2.0506 | 2.0506 |
| 2026-03-13 | 2.0395 | 2.0395 |
| 2026-03-12 | 2.0367 | 2.0367 |
| 2026-03-11 | 2.0530 | 2.0530 |
| 2026-03-10 | 2.0356 | 2.0356 |
| 2026-03-09 | 2.0115 | 2.0115 |
| 2026-03-06 | 2.0328 | 2.0328 |
| 2026-03-05 | 2.0173 | 2.0173 |
| 2026-03-04 | 2.0032 | 2.0032 |
| 2026-03-03 | 2.0244 | 2.0244 |
| 2026-03-02 | 2.0766 | 2.0766 |
| 2026-02-27 | 2.0755 | 2.0755 |
| 2026-02-26 | 2.0958 | 2.0958 |
| 2026-02-25 | 2.1103 | 2.1103 |
| 2026-02-24 | 2.1056 | 2.1056 |
| 2026-02-13 | 2.1170 | 2.1170 |
| 2026-02-12 | 2.1296 | 2.1296 |
| 2026-02-11 | 2.1334 | 2.1334 |
| 2026-02-10 | 2.1346 | 2.1346 |
| 2026-02-09 | 2.1145 | 2.1145 |
| 2026-02-06 | 2.0958 | 2.0958 |
| 2026-02-05 | 2.1102 | 2.1102 |
| 2026-02-04 | 2.1145 | 2.1145 |
| 2026-02-03 | 2.0936 | 2.0936 |
| 2026-02-02 | 2.0670 | 2.0670 |
| 2026-01-30 | 2.1068 | 2.1068 |
| 2026-01-29 | 2.1180 | 2.1180 |
| 2026-01-28 | 2.1115 | 2.1115 |
| 2026-01-27 | 2.1157 | 2.1157 |
| 2026-01-26 | 2.1104 | 2.1104 |
| 2026-01-23 | 2.1437 | 2.1437 |
| 2026-01-22 | 2.1278 | 2.1278 |
| 2026-01-21 | 2.1422 | 2.1422 |
| 2026-01-20 | 2.1220 | 2.1220 |
| 2026-01-19 | 2.1403 | 2.1403 |
| 2026-01-16 | 2.1478 | 2.1478 |
| 2026-01-15 | 2.1457 | 2.1457 |
| 2026-01-14 | 2.1523 | 2.1523 |
| 2026-01-13 | 2.1451 | 2.1451 |
| 2026-01-12 | 2.1803 | 2.1803 |
| 2026-01-09 | 2.1377 | 2.1377 |
| 2026-01-08 | 2.1291 | 2.1291 |
| 2026-01-07 | 2.1276 | 2.1276 |
| 2026-01-06 | 2.1394 | 2.1394 |
| 2026-01-05 | 2.1006 | 2.1006 |
