农银尖端科技混合(004341)
2025-12-04
2.0224
0.5919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 2.1537 | 2.1537 |
| 2025-08-21 | 2.0870 | 2.0870 |
| 2025-08-20 | 2.0798 | 2.0798 |
| 2025-08-19 | 2.0505 | 2.0505 |
| 2025-08-18 | 2.0704 | 2.0704 |
| 2025-08-15 | 2.0462 | 2.0462 |
| 2025-08-14 | 2.0164 | 2.0164 |
| 2025-08-13 | 2.0169 | 2.0169 |
| 2025-08-12 | 2.0004 | 2.0004 |
| 2025-08-11 | 1.9949 | 1.9949 |
| 2025-08-08 | 1.9799 | 1.9799 |
| 2025-08-07 | 1.9949 | 1.9949 |
| 2025-08-06 | 2.0018 | 2.0018 |
| 2025-08-05 | 1.9974 | 1.9974 |
| 2025-08-04 | 1.9816 | 1.9816 |
| 2025-08-01 | 1.9754 | 1.9754 |
| 2025-07-31 | 1.9736 | 1.9736 |
| 2025-07-30 | 2.0156 | 2.0156 |
| 2025-07-29 | 2.0250 | 2.0250 |
| 2025-07-28 | 2.0039 | 2.0039 |
| 2025-07-25 | 2.0035 | 2.0035 |
| 2025-07-24 | 2.0137 | 2.0137 |
| 2025-07-23 | 1.9905 | 1.9905 |
| 2025-07-22 | 1.9863 | 1.9863 |
| 2025-07-21 | 1.9654 | 1.9654 |
| 2025-07-18 | 1.9567 | 1.9567 |
| 2025-07-17 | 1.9435 | 1.9435 |
| 2025-07-16 | 1.9289 | 1.9289 |
| 2025-07-15 | 1.9375 | 1.9375 |
| 2025-07-14 | 1.9362 | 1.9362 |
| 2025-07-11 | 1.9560 | 1.9560 |
| 2025-07-10 | 1.9382 | 1.9382 |
| 2025-07-09 | 1.9386 | 1.9386 |
| 2025-07-08 | 1.9428 | 1.9428 |
| 2025-07-07 | 1.9269 | 1.9269 |
| 2025-07-04 | 1.9399 | 1.9399 |
| 2025-07-03 | 1.9359 | 1.9359 |
| 2025-07-02 | 1.9242 | 1.9242 |
| 2025-07-01 | 1.9399 | 1.9399 |
| 2025-06-30 | 1.9512 | 1.9512 |
| 2025-06-27 | 1.9428 | 1.9428 |
| 2025-06-26 | 1.9480 | 1.9480 |
| 2025-06-25 | 1.9629 | 1.9629 |
| 2025-06-24 | 1.9222 | 1.9222 |
| 2025-06-23 | 1.9013 | 1.9013 |
| 2025-06-20 | 1.8937 | 1.8937 |
| 2025-06-19 | 1.9002 | 1.9002 |
| 2025-06-18 | 1.9248 | 1.9248 |
| 2025-06-17 | 1.9209 | 1.9209 |
| 2025-06-16 | 1.9289 | 1.9289 |
| 2025-06-13 | 1.9161 | 1.9161 |
| 2025-06-12 | 1.9219 | 1.9219 |
