农银策略趋势混合(008819)
2026-10-09
1.0631
0.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0631 | 1.0631 |
| 2026-10-08 | 1.0594 | 1.0594 |
| 2026-09-30 | 1.0546 | 1.0546 |
| 2026-09-29 | 1.0479 | 1.0479 |
| 2026-09-28 | 1.0494 | 1.0494 |
| 2026-09-24 | 1.0491 | 1.0491 |
| 2026-09-23 | 1.0520 | 1.0520 |
| 2026-09-22 | 1.0528 | 1.0528 |
| 2026-09-21 | 1.0538 | 1.0538 |
| 2026-09-18 | 1.0548 | 1.0548 |
| 2026-09-17 | 1.0564 | 1.0564 |
| 2026-09-16 | 1.0592 | 1.0592 |
| 2026-09-15 | 1.0603 | 1.0603 |
| 2026-09-14 | 1.0659 | 1.0659 |
| 2026-09-11 | 1.0631 | 1.0631 |
| 2026-09-10 | 1.0665 | 1.0665 |
| 2026-09-09 | 1.0670 | 1.0670 |
| 2026-09-08 | 1.0657 | 1.0657 |
| 2026-09-07 | 1.0671 | 1.0671 |
| 2026-09-04 | 1.0760 | 1.0760 |
| 2026-09-03 | 1.0738 | 1.0738 |
| 2026-09-02 | 1.0762 | 1.0762 |
| 2026-09-01 | 1.0748 | 1.0748 |
| 2026-08-31 | 1.0709 | 1.0709 |
| 2026-08-28 | 1.0679 | 1.0679 |
| 2026-08-27 | 1.0670 | 1.0670 |
| 2026-08-26 | 1.0709 | 1.0709 |
| 2026-08-25 | 1.0676 | 1.0676 |
| 2026-08-24 | 1.0675 | 1.0675 |
| 2026-08-21 | 1.0613 | 1.0613 |
| 2026-08-20 | 1.0657 | 1.0657 |
| 2026-08-19 | 1.0670 | 1.0670 |
| 2026-08-18 | 1.0661 | 1.0661 |
| 2026-08-17 | 1.0629 | 1.0629 |
| 2026-08-14 | 1.0657 | 1.0657 |
| 2026-08-13 | 1.0700 | 1.0700 |
| 2026-08-12 | 1.0703 | 1.0703 |
| 2026-08-11 | 1.0712 | 1.0712 |
| 2026-08-10 | 1.0719 | 1.0719 |
| 2026-08-07 | 1.0638 | 1.0638 |
| 2026-08-06 | 1.0618 | 1.0618 |
| 2026-08-05 | 1.0628 | 1.0628 |
| 2026-08-04 | 1.0637 | 1.0637 |
| 2026-08-03 | 1.0707 | 1.0707 |
| 2026-07-31 | 1.0758 | 1.0758 |
| 2026-07-30 | 1.0790 | 1.0790 |
| 2026-07-29 | 1.0751 | 1.0751 |
| 2026-07-28 | 1.0756 | 1.0756 |
| 2026-07-27 | 1.0788 | 1.0788 |
| 2026-07-24 | 1.0736 | 1.0736 |
| 2026-07-23 | 1.0806 | 1.0806 |
| 2026-07-22 | 1.0807 | 1.0807 |
| 2026-07-21 | 1.0804 | 1.0804 |
| 2026-07-20 | 1.0716 | 1.0716 |
| 2026-07-17 | 1.0518 | 1.0518 |
| 2026-07-16 | 1.0590 | 1.0590 |
| 2026-07-15 | 1.0708 | 1.0708 |
| 2026-07-14 | 1.0737 | 1.0737 |
| 2026-07-13 | 1.0687 | 1.0687 |
| 2026-07-10 | 1.0735 | 1.0735 |
| 2026-07-09 | 1.0990 | 1.0990 |
| 2026-07-08 | 1.0875 | 1.0875 |
| 2026-07-07 | 1.1109 | 1.1109 |
| 2026-07-06 | 1.0988 | 1.0988 |
| 2026-07-03 | 1.1022 | 1.1022 |
| 2026-07-02 | 1.1126 | 1.1126 |
| 2026-07-01 | 1.1382 | 1.1382 |
| 2026-06-30 | 1.1617 | 1.1617 |
| 2026-06-29 | 1.1492 | 1.1492 |
| 2026-06-26 | 1.1338 | 1.1338 |
| 2026-06-25 | 1.1685 | 1.1685 |
| 2026-06-24 | 1.1621 | 1.1621 |
| 2026-06-23 | 1.1551 | 1.1551 |
| 2026-06-22 | 1.1848 | 1.1848 |
| 2026-06-18 | 1.1552 | 1.1552 |
| 2026-06-17 | 1.1522 | 1.1522 |
| 2026-06-16 | 1.1468 | 1.1468 |
| 2026-06-15 | 1.1328 | 1.1328 |
| 2026-06-12 | 1.1199 | 1.1199 |
| 2026-06-11 | 1.0925 | 1.0925 |
| 2026-06-10 | 1.0943 | 1.0943 |
| 2026-06-09 | 1.1116 | 1.1116 |
| 2026-06-08 | 1.0931 | 1.0931 |
| 2026-06-05 | 1.1113 | 1.1113 |
| 2026-06-04 | 1.1328 | 1.1328 |
| 2026-06-03 | 1.1499 | 1.1499 |
| 2026-06-02 | 1.1594 | 1.1594 |
| 2026-06-01 | 1.1506 | 1.1506 |
| 2026-05-29 | 1.1486 | 1.1486 |
| 2026-05-28 | 1.1634 | 1.1634 |
| 2026-05-27 | 1.1523 | 1.1523 |
| 2026-05-26 | 1.1478 | 1.1478 |
| 2026-05-25 | 1.1450 | 1.1450 |
| 2026-05-22 | 1.1517 | 1.1517 |
| 2026-05-21 | 1.1500 | 1.1500 |
| 2026-05-20 | 1.1790 | 1.1790 |
| 2026-05-19 | 1.1663 | 1.1663 |
| 2026-05-18 | 1.1634 | 1.1634 |
| 2026-05-15 | 1.1701 | 1.1701 |
| 2026-05-14 | 1.1871 | 1.1871 |
| 2026-05-13 | 1.2219 | 1.2219 |
| 2026-05-12 | 1.2186 | 1.2186 |
| 2026-05-11 | 1.2207 | 1.2207 |
| 2026-05-08 | 1.1912 | 1.1912 |
| 2026-05-07 | 1.2257 | 1.2257 |
| 2026-05-06 | 1.2224 | 1.2224 |
| 2026-04-30 | 1.1787 | 1.1787 |
| 2026-04-29 | 1.1757 | 1.1757 |
| 2026-04-28 | 1.1459 | 1.1459 |
| 2026-04-27 | 1.1554 | 1.1554 |
| 2026-04-24 | 1.1502 | 1.1502 |
| 2026-04-23 | 1.1388 | 1.1388 |
| 2026-04-22 | 1.1477 | 1.1477 |
| 2026-04-21 | 1.1260 | 1.1260 |
| 2026-04-20 | 1.1215 | 1.1215 |
| 2026-04-17 | 1.1252 | 1.1252 |
| 2026-04-16 | 1.1172 | 1.1172 |
| 2026-04-15 | 1.0966 | 1.0966 |
| 2026-04-14 | 1.1045 | 1.1045 |
