农银策略趋势混合(008819)
2026-04-15
1.0966
-0.7153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0966 | 1.0966 |
| 2026-04-14 | 1.1045 | 1.1045 |
| 2026-04-13 | 1.0952 | 1.0952 |
| 2026-04-10 | 1.0926 | 1.0926 |
| 2026-04-09 | 1.0821 | 1.0821 |
| 2026-04-08 | 1.0943 | 1.0943 |
| 2026-04-07 | 1.0721 | 1.0721 |
| 2026-04-03 | 1.0693 | 1.0693 |
| 2026-04-02 | 1.0792 | 1.0792 |
| 2026-04-01 | 1.0879 | 1.0879 |
| 2026-03-31 | 1.0780 | 1.0780 |
| 2026-03-30 | 1.0917 | 1.0917 |
| 2026-03-27 | 1.0908 | 1.0908 |
| 2026-03-26 | 1.0814 | 1.0814 |
| 2026-03-25 | 1.0918 | 1.0918 |
| 2026-03-24 | 1.0825 | 1.0825 |
| 2026-03-23 | 1.0762 | 1.0762 |
| 2026-03-20 | 1.1009 | 1.1009 |
| 2026-03-19 | 1.1127 | 1.1127 |
| 2026-03-18 | 1.1348 | 1.1348 |
| 2026-03-17 | 1.1350 | 1.1350 |
| 2026-03-16 | 1.1397 | 1.1397 |
| 2026-03-13 | 1.1488 | 1.1488 |
| 2026-03-12 | 1.1537 | 1.1537 |
| 2026-03-11 | 1.1495 | 1.1495 |
| 2026-03-10 | 1.1394 | 1.1394 |
| 2026-03-09 | 1.1369 | 1.1369 |
| 2026-03-06 | 1.1476 | 1.1476 |
| 2026-03-05 | 1.1408 | 1.1408 |
| 2026-03-04 | 1.1369 | 1.1369 |
| 2026-03-03 | 1.1563 | 1.1563 |
| 2026-03-02 | 1.1685 | 1.1685 |
| 2026-02-27 | 1.1638 | 1.1638 |
| 2026-02-26 | 1.1653 | 1.1653 |
| 2026-02-25 | 1.1794 | 1.1794 |
| 2026-02-24 | 1.1619 | 1.1619 |
| 2026-02-13 | 1.1555 | 1.1555 |
| 2026-02-12 | 1.1712 | 1.1712 |
| 2026-02-11 | 1.1734 | 1.1734 |
| 2026-02-10 | 1.1712 | 1.1712 |
| 2026-02-09 | 1.1804 | 1.1804 |
| 2026-02-06 | 1.1684 | 1.1684 |
| 2026-02-05 | 1.1782 | 1.1782 |
| 2026-02-04 | 1.1856 | 1.1856 |
| 2026-02-03 | 1.1590 | 1.1590 |
| 2026-02-02 | 1.1485 | 1.1485 |
| 2026-01-30 | 1.1672 | 1.1672 |
| 2026-01-29 | 1.1924 | 1.1924 |
| 2026-01-28 | 1.1548 | 1.1548 |
| 2026-01-27 | 1.1444 | 1.1444 |
| 2026-01-26 | 1.1499 | 1.1499 |
| 2026-01-23 | 1.1492 | 1.1492 |
| 2026-01-22 | 1.1473 | 1.1473 |
| 2026-01-21 | 1.1509 | 1.1509 |
| 2026-01-20 | 1.1550 | 1.1550 |
| 2026-01-19 | 1.1547 | 1.1547 |
| 2026-01-16 | 1.1497 | 1.1497 |
| 2026-01-15 | 1.1570 | 1.1570 |
| 2026-01-14 | 1.1536 | 1.1536 |
| 2026-01-13 | 1.1594 | 1.1594 |
| 2026-01-12 | 1.1613 | 1.1613 |
| 2026-01-09 | 1.1587 | 1.1587 |
| 2026-01-08 | 1.1569 | 1.1569 |
| 2026-01-07 | 1.1749 | 1.1749 |
| 2026-01-06 | 1.1808 | 1.1808 |
| 2026-01-05 | 1.1541 | 1.1541 |
| 2025-12-31 | 1.1250 | 1.1250 |
| 2025-12-30 | 1.1248 | 1.1248 |
| 2025-12-29 | 1.1251 | 1.1251 |
| 2025-12-26 | 1.1377 | 1.1377 |
| 2025-12-25 | 1.1304 | 1.1304 |
| 2025-12-24 | 1.1243 | 1.1243 |
| 2025-12-23 | 1.1237 | 1.1237 |
| 2025-12-22 | 1.1222 | 1.1222 |
| 2025-12-19 | 1.1219 | 1.1219 |
| 2025-12-18 | 1.1148 | 1.1148 |
| 2025-12-17 | 1.1175 | 1.1175 |
| 2025-12-16 | 1.1024 | 1.1024 |
| 2025-12-15 | 1.1104 | 1.1104 |
| 2025-12-12 | 1.1056 | 1.1056 |
| 2025-12-11 | 1.0959 | 1.0959 |
| 2025-12-10 | 1.1014 | 1.1014 |
| 2025-12-09 | 1.0964 | 1.0964 |
| 2025-12-08 | 1.1118 | 1.1118 |
| 2025-12-05 | 1.1089 | 1.1089 |
| 2025-12-04 | 1.0928 | 1.0928 |
| 2025-12-03 | 1.0964 | 1.0964 |
| 2025-12-02 | 1.1000 | 1.1000 |
| 2025-12-01 | 1.1068 | 1.1068 |
| 2025-11-28 | 1.1010 | 1.1010 |
| 2025-11-27 | 1.0992 | 1.0992 |
| 2025-11-26 | 1.0976 | 1.0976 |
| 2025-11-25 | 1.0944 | 1.0944 |
| 2025-11-24 | 1.0885 | 1.0885 |
| 2025-11-21 | 1.0908 | 1.0908 |
| 2025-11-20 | 1.1112 | 1.1112 |
| 2025-11-19 | 1.1146 | 1.1146 |
| 2025-11-18 | 1.1087 | 1.1087 |
| 2025-11-17 | 1.1151 | 1.1151 |
| 2025-11-14 | 1.1247 | 1.1247 |
| 2025-11-13 | 1.1406 | 1.1406 |
| 2025-11-12 | 1.1272 | 1.1272 |
| 2025-11-11 | 1.1268 | 1.1268 |
| 2025-11-10 | 1.1325 | 1.1325 |
| 2025-11-07 | 1.1071 | 1.1071 |
| 2025-11-06 | 1.1074 | 1.1074 |
| 2025-11-05 | 1.0958 | 1.0958 |
| 2025-11-04 | 1.0972 | 1.0972 |
| 2025-11-03 | 1.1094 | 1.1094 |
| 2025-10-31 | 1.1109 | 1.1109 |
| 2025-10-30 | 1.1176 | 1.1176 |
| 2025-10-29 | 1.1214 | 1.1214 |
| 2025-10-28 | 1.1079 | 1.1079 |
| 2025-10-27 | 1.1119 | 1.1119 |
| 2025-10-24 | 1.1012 | 1.1012 |
| 2025-10-23 | 1.1036 | 1.1036 |
| 2025-10-22 | 1.0957 | 1.0957 |
| 2025-10-21 | 1.1002 | 1.1002 |
| 2025-10-20 | 1.0946 | 1.0946 |
