农银汇理沪深300指数C(005152)
2024-04-26
1.3208
1.4517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3208 | 1.3208 |
| 2024-04-25 | 1.3019 | 1.3019 |
| 2024-04-24 | 1.2992 | 1.2992 |
| 2024-04-23 | 1.2940 | 1.2940 |
| 2024-04-22 | 1.3024 | 1.3024 |
| 2024-04-19 | 1.3060 | 1.3060 |
| 2024-04-18 | 1.3157 | 1.3157 |
| 2024-04-17 | 1.3141 | 1.3141 |
| 2024-04-16 | 1.2953 | 1.2953 |
| 2024-04-15 | 1.3086 | 1.3086 |
| 2024-04-12 | 1.2831 | 1.2831 |
| 2024-04-11 | 1.2931 | 1.2931 |
| 2024-04-10 | 1.2934 | 1.2934 |
| 2024-04-09 | 1.3035 | 1.3035 |
| 2024-04-08 | 1.3043 | 1.3043 |
| 2024-04-03 | 1.3155 | 1.3155 |
| 2024-04-02 | 1.3202 | 1.3202 |
| 2024-04-01 | 1.3255 | 1.3255 |
| 2024-03-29 | 1.3047 | 1.3047 |
| 2024-03-28 | 1.2991 | 1.2991 |
| 2024-03-27 | 1.2928 | 1.2928 |
| 2024-03-26 | 1.3071 | 1.3071 |
| 2024-03-25 | 1.3007 | 1.3007 |
| 2024-03-22 | 1.3078 | 1.3078 |
| 2024-03-21 | 1.3205 | 1.3205 |
| 2024-03-20 | 1.3222 | 1.3222 |
| 2024-03-19 | 1.3195 | 1.3195 |
| 2024-03-18 | 1.3287 | 1.3287 |
| 2024-03-15 | 1.3170 | 1.3170 |
| 2024-03-14 | 1.3145 | 1.3145 |
| 2024-03-13 | 1.3182 | 1.3182 |
| 2024-03-12 | 1.3270 | 1.3270 |
| 2024-03-11 | 1.3240 | 1.3240 |
| 2024-03-08 | 1.3085 | 1.3085 |
| 2024-03-07 | 1.3034 | 1.3034 |
| 2024-03-06 | 1.3110 | 1.3110 |
| 2024-03-05 | 1.3159 | 1.3159 |
| 2024-03-04 | 1.3074 | 1.3074 |
| 2024-03-01 | 1.3065 | 1.3065 |
| 2024-02-29 | 1.2990 | 1.2990 |
| 2024-02-28 | 1.2761 | 1.2761 |
| 2024-02-27 | 1.2917 | 1.2917 |
| 2024-02-26 | 1.2774 | 1.2774 |
| 2024-02-23 | 1.2902 | 1.2902 |
| 2024-02-22 | 1.2892 | 1.2892 |
| 2024-02-21 | 1.2790 | 1.2790 |
| 2024-02-20 | 1.2630 | 1.2630 |
| 2024-02-19 | 1.2607 | 1.2607 |
| 2024-02-08 | 1.2473 | 1.2473 |
| 2024-02-07 | 1.2397 | 1.2397 |
| 2024-02-06 | 1.2287 | 1.2287 |
| 2024-02-05 | 1.1899 | 1.1899 |
| 2024-02-02 | 1.1827 | 1.1827 |
| 2024-02-01 | 1.1961 | 1.1961 |
| 2024-01-31 | 1.1953 | 1.1953 |
| 2024-01-30 | 1.2057 | 1.2057 |
| 2024-01-29 | 1.2263 | 1.2263 |
| 2024-01-26 | 1.2371 | 1.2371 |
| 2024-01-25 | 1.2402 | 1.2402 |
| 2024-01-24 | 1.2173 | 1.2173 |
| 2024-01-23 | 1.2016 | 1.2016 |
| 2024-01-22 | 1.1971 | 1.1971 |
| 2024-01-19 | 1.2150 | 1.2150 |
| 2024-01-18 | 1.2169 | 1.2169 |
| 2024-01-17 | 1.2009 | 1.2009 |
| 2024-01-16 | 1.2262 | 1.2262 |
| 2024-01-15 | 1.2192 | 1.2192 |
| 2024-01-12 | 1.2206 | 1.2206 |
| 2024-01-11 | 1.2247 | 1.2247 |
| 2024-01-10 | 1.2182 | 1.2182 |
| 2024-01-09 | 1.2237 | 1.2237 |
| 2024-01-08 | 1.2215 | 1.2215 |
| 2024-01-05 | 1.2368 | 1.2368 |
| 2024-01-04 | 1.2431 | 1.2431 |
| 2024-01-03 | 1.2541 | 1.2541 |
| 2024-01-02 | 1.2570 | 1.2570 |
| 2023-12-31 | 1.2727 | 1.2727 |
| 2023-12-29 | 1.2728 | 1.2728 |
| 2023-12-28 | 1.2671 | 1.2671 |
| 2023-12-27 | 1.2397 | 1.2397 |
| 2023-12-26 | 1.2356 | 1.2356 |
| 2023-12-25 | 1.2436 | 1.2436 |
| 2023-12-22 | 1.2401 | 1.2401 |
| 2023-12-21 | 1.2379 | 1.2379 |
| 2023-12-20 | 1.2263 | 1.2263 |
| 2023-12-19 | 1.2381 | 1.2381 |
| 2023-12-18 | 1.2366 | 1.2366 |
| 2023-12-15 | 1.2409 | 1.2409 |
| 2023-12-14 | 1.2447 | 1.2447 |
| 2023-12-13 | 1.2509 | 1.2509 |
| 2023-12-12 | 1.2710 | 1.2710 |
| 2023-12-11 | 1.2685 | 1.2685 |
| 2023-12-08 | 1.2615 | 1.2615 |
| 2023-12-07 | 1.2578 | 1.2578 |
| 2023-12-06 | 1.2604 | 1.2604 |
| 2023-12-05 | 1.2585 | 1.2585 |
| 2023-12-04 | 1.2815 | 1.2815 |
| 2023-12-01 | 1.2894 | 1.2894 |
| 2023-11-30 | 1.2941 | 1.2941 |
| 2023-11-29 | 1.2914 | 1.2914 |
| 2023-11-28 | 1.3017 | 1.3017 |
| 2023-11-27 | 1.2995 | 1.2995 |
| 2023-11-24 | 1.3087 | 1.3087 |
| 2023-11-23 | 1.3169 | 1.3169 |
| 2023-11-22 | 1.3111 | 1.3111 |
| 2023-11-21 | 1.3237 | 1.3237 |
| 2023-11-20 | 1.3222 | 1.3222 |
| 2023-11-17 | 1.3194 | 1.3194 |
| 2023-11-16 | 1.3209 | 1.3209 |
| 2023-11-15 | 1.3331 | 1.3331 |
| 2023-11-14 | 1.3244 | 1.3244 |
| 2023-11-13 | 1.3236 | 1.3236 |
| 2023-11-10 | 1.3263 | 1.3263 |
| 2023-11-09 | 1.3355 | 1.3355 |
| 2023-11-08 | 1.3348 | 1.3348 |
| 2023-11-07 | 1.3378 | 1.3378 |
| 2023-11-06 | 1.3421 | 1.3421 |
| 2023-11-03 | 1.3253 | 1.3253 |
| 2023-11-02 | 1.3148 | 1.3148 |
| 2023-11-01 | 1.3206 | 1.3206 |
