农银尖端科技混合(004341)
2026-02-13
2.1170
-0.5917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 2.0406 | 2.0406 |
| 2025-12-30 | 2.0605 | 2.0605 |
| 2025-12-29 | 2.0528 | 2.0528 |
| 2025-12-26 | 2.0653 | 2.0653 |
| 2025-12-25 | 2.0592 | 2.0592 |
| 2025-12-24 | 2.0479 | 2.0479 |
| 2025-12-23 | 2.0358 | 2.0358 |
| 2025-12-22 | 2.0349 | 2.0349 |
| 2025-12-19 | 2.0200 | 2.0200 |
| 2025-12-18 | 2.0096 | 2.0096 |
| 2025-12-17 | 2.0244 | 2.0244 |
| 2025-12-16 | 1.9942 | 1.9942 |
| 2025-12-15 | 2.0178 | 2.0178 |
| 2025-12-12 | 2.0395 | 2.0395 |
| 2025-12-11 | 2.0138 | 2.0138 |
| 2025-12-10 | 2.0344 | 2.0344 |
| 2025-12-09 | 2.0371 | 2.0371 |
| 2025-12-08 | 2.0553 | 2.0553 |
| 2025-12-05 | 2.0351 | 2.0351 |
| 2025-12-04 | 2.0224 | 2.0224 |
| 2025-12-03 | 2.0105 | 2.0105 |
| 2025-12-02 | 2.0341 | 2.0341 |
| 2025-12-01 | 2.0467 | 2.0467 |
| 2025-11-28 | 2.0244 | 2.0244 |
| 2025-11-27 | 2.0070 | 2.0070 |
| 2025-11-26 | 2.0104 | 2.0104 |
| 2025-11-25 | 2.0108 | 2.0108 |
| 2025-11-24 | 2.0076 | 2.0076 |
| 2025-11-21 | 1.9947 | 1.9947 |
| 2025-11-20 | 2.0250 | 2.0250 |
| 2025-11-19 | 2.0521 | 2.0521 |
| 2025-11-18 | 2.0614 | 2.0614 |
| 2025-11-17 | 2.0617 | 2.0617 |
| 2025-11-14 | 2.0780 | 2.0780 |
| 2025-11-13 | 2.1073 | 2.1073 |
| 2025-11-12 | 2.0820 | 2.0820 |
| 2025-11-11 | 2.0900 | 2.0900 |
| 2025-11-10 | 2.1045 | 2.1045 |
| 2025-11-07 | 2.0939 | 2.0939 |
| 2025-11-06 | 2.1116 | 2.1116 |
| 2025-11-05 | 2.0837 | 2.0837 |
| 2025-11-04 | 2.0927 | 2.0927 |
| 2025-11-03 | 2.1239 | 2.1239 |
| 2025-10-31 | 2.1419 | 2.1419 |
| 2025-10-30 | 2.1728 | 2.1728 |
| 2025-10-29 | 2.2147 | 2.2147 |
| 2025-10-28 | 2.1893 | 2.1893 |
| 2025-10-27 | 2.1875 | 2.1875 |
| 2025-10-24 | 2.1787 | 2.1787 |
| 2025-10-23 | 2.1576 | 2.1576 |
| 2025-10-22 | 2.1482 | 2.1482 |
| 2025-10-21 | 2.1534 | 2.1534 |
| 2025-10-20 | 2.1294 | 2.1294 |
| 2025-10-17 | 2.1308 | 2.1308 |
| 2025-10-16 | 2.1904 | 2.1904 |
| 2025-10-15 | 2.1985 | 2.1985 |
| 2025-10-14 | 2.1803 | 2.1803 |
| 2025-10-13 | 2.2348 | 2.2348 |
| 2025-10-10 | 2.2451 | 2.2451 |
| 2025-10-09 | 2.3095 | 2.3095 |
| 2025-09-30 | 2.2912 | 2.2912 |
| 2025-09-29 | 2.2819 | 2.2819 |
| 2025-09-26 | 2.2432 | 2.2432 |
| 2025-09-25 | 2.2860 | 2.2860 |
| 2025-09-24 | 2.2641 | 2.2641 |
| 2025-09-23 | 2.2103 | 2.2103 |
| 2025-09-22 | 2.2112 | 2.2112 |
| 2025-09-19 | 2.1944 | 2.1944 |
| 2025-09-18 | 2.2058 | 2.2058 |
| 2025-09-17 | 2.2114 | 2.2114 |
| 2025-09-16 | 2.1715 | 2.1715 |
| 2025-09-15 | 2.1656 | 2.1656 |
| 2025-09-12 | 2.1527 | 2.1527 |
| 2025-09-11 | 2.1722 | 2.1722 |
| 2025-09-10 | 2.1233 | 2.1233 |
| 2025-09-09 | 2.1267 | 2.1267 |
| 2025-09-08 | 2.1431 | 2.1431 |
| 2025-09-05 | 2.1211 | 2.1211 |
| 2025-09-04 | 2.0744 | 2.0744 |
| 2025-09-03 | 2.1367 | 2.1367 |
| 2025-09-02 | 2.1720 | 2.1720 |
| 2025-09-01 | 2.2111 | 2.2111 |
| 2025-08-29 | 2.2026 | 2.2026 |
| 2025-08-28 | 2.1899 | 2.1899 |
| 2025-08-27 | 2.1479 | 2.1479 |
| 2025-08-26 | 2.1746 | 2.1746 |
| 2025-08-25 | 2.1724 | 2.1724 |
