农银策略趋势混合(008819)
2024-07-26
0.9699
-0.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9737 | 0.9737 |
| 2024-07-24 | 0.9787 | 0.9787 |
| 2024-07-23 | 0.9730 | 0.9730 |
| 2024-07-22 | 0.9779 | 0.9779 |
| 2024-07-19 | 0.9839 | 0.9839 |
| 2024-07-18 | 0.9826 | 0.9826 |
| 2024-07-17 | 0.9725 | 0.9725 |
| 2024-07-16 | 0.9808 | 0.9808 |
| 2024-07-15 | 0.9808 | 0.9808 |
| 2024-07-12 | 0.9751 | 0.9751 |
| 2024-07-11 | 0.9792 | 0.9792 |
| 2024-07-10 | 0.9766 | 0.9766 |
| 2024-07-09 | 0.9858 | 0.9858 |
| 2024-07-08 | 0.9796 | 0.9796 |
| 2024-07-05 | 0.9770 | 0.9770 |
| 2024-07-04 | 0.9801 | 0.9801 |
| 2024-07-03 | 0.9828 | 0.9828 |
| 2024-07-02 | 0.9860 | 0.9860 |
| 2024-07-01 | 0.9857 | 0.9857 |
| 2024-06-30 | 0.9748 | 0.9748 |
| 2024-06-28 | 0.9748 | 0.9748 |
| 2024-06-27 | 0.9652 | 0.9652 |
| 2024-06-26 | 0.9659 | 0.9659 |
| 2024-06-25 | 0.9664 | 0.9664 |
| 2024-06-24 | 0.9662 | 0.9662 |
| 2024-06-21 | 0.9663 | 0.9663 |
| 2024-06-20 | 0.9665 | 0.9665 |
| 2024-06-19 | 0.9647 | 0.9647 |
| 2024-06-18 | 0.9673 | 0.9673 |
| 2024-06-17 | 0.9633 | 0.9633 |
| 2024-06-14 | 0.9699 | 0.9699 |
| 2024-06-13 | 0.9805 | 0.9805 |
| 2024-06-12 | 0.9814 | 0.9814 |
| 2024-06-11 | 0.9749 | 0.9749 |
| 2024-06-07 | 0.9830 | 0.9830 |
| 2024-06-06 | 0.9771 | 0.9771 |
| 2024-06-05 | 0.9763 | 0.9763 |
| 2024-06-04 | 0.9776 | 0.9776 |
| 2024-06-03 | 0.9720 | 0.9720 |
| 2024-05-31 | 0.9665 | 0.9665 |
| 2024-05-30 | 0.9658 | 0.9658 |
| 2024-05-29 | 0.9693 | 0.9693 |
| 2024-05-28 | 0.9679 | 0.9679 |
| 2024-05-27 | 0.9692 | 0.9692 |
| 2024-05-24 | 0.9594 | 0.9594 |
| 2024-05-23 | 0.9558 | 0.9558 |
| 2024-05-22 | 0.9602 | 0.9602 |
| 2024-05-21 | 0.9641 | 0.9641 |
| 2024-05-20 | 0.9615 | 0.9615 |
| 2024-05-17 | 0.9567 | 0.9567 |
| 2024-05-16 | 0.9559 | 0.9559 |
| 2024-05-15 | 0.9640 | 0.9640 |
| 2024-05-14 | 0.9723 | 0.9723 |
| 2024-05-13 | 0.9710 | 0.9710 |
| 2024-05-10 | 0.9631 | 0.9631 |
| 2024-05-09 | 0.9608 | 0.9608 |
| 2024-05-08 | 0.9550 | 0.9550 |
| 2024-05-07 | 0.9572 | 0.9572 |
| 2024-05-06 | 0.9593 | 0.9593 |
| 2024-04-30 | 0.9519 | 0.9519 |
| 2024-04-29 | 0.9464 | 0.9464 |
| 2024-04-26 | 0.9523 | 0.9523 |
| 2024-04-25 | 0.9536 | 0.9536 |
| 2024-04-24 | 0.9560 | 0.9560 |
| 2024-04-23 | 0.9485 | 0.9485 |
| 2024-04-22 | 0.9586 | 0.9586 |
| 2024-04-19 | 0.9618 | 0.9618 |
| 2024-04-18 | 0.9604 | 0.9604 |
| 2024-04-17 | 0.9664 | 0.9664 |
| 2024-04-16 | 0.9580 | 0.9580 |
| 2024-04-15 | 0.9655 | 0.9655 |
| 2024-04-12 | 0.9495 | 0.9495 |
| 2024-04-11 | 0.9510 | 0.9510 |
| 2024-04-10 | 0.9447 | 0.9447 |
| 2024-04-09 | 0.9411 | 0.9411 |
| 2024-04-08 | 0.9436 | 0.9436 |
| 2024-04-03 | 0.9375 | 0.9375 |
| 2024-04-02 | 0.9371 | 0.9371 |
| 2024-04-01 | 0.9336 | 0.9336 |
| 2024-03-29 | 0.9361 | 0.9361 |
| 2024-03-28 | 0.9292 | 0.9292 |
| 2024-03-27 | 0.9262 | 0.9262 |
| 2024-03-26 | 0.9279 | 0.9279 |
| 2024-03-25 | 0.9236 | 0.9236 |
| 2024-03-22 | 0.9206 | 0.9206 |
| 2024-03-21 | 0.9225 | 0.9225 |
| 2024-03-20 | 0.9238 | 0.9238 |
| 2024-03-19 | 0.9207 | 0.9207 |
| 2024-03-18 | 0.9278 | 0.9278 |
| 2024-03-15 | 0.9227 | 0.9227 |
| 2024-03-14 | 0.9183 | 0.9183 |
| 2024-03-13 | 0.9170 | 0.9170 |
| 2024-03-12 | 0.9171 | 0.9171 |
| 2024-03-11 | 0.9357 | 0.9357 |
| 2024-03-08 | 0.9413 | 0.9413 |
| 2024-03-07 | 0.9346 | 0.9346 |
| 2024-03-06 | 0.9307 | 0.9307 |
| 2024-03-05 | 0.9320 | 0.9320 |
| 2024-03-04 | 0.9237 | 0.9237 |
| 2024-03-01 | 0.9101 | 0.9101 |
| 2024-02-29 | 0.9148 | 0.9148 |
| 2024-02-28 | 0.9079 | 0.9079 |
| 2024-02-27 | 0.9088 | 0.9088 |
| 2024-02-26 | 0.9054 | 0.9054 |
| 2024-02-23 | 0.9204 | 0.9204 |
| 2024-02-22 | 0.9208 | 0.9208 |
| 2024-02-21 | 0.9148 | 0.9148 |
| 2024-02-20 | 0.9205 | 0.9205 |
| 2024-02-19 | 0.9149 | 0.9149 |
| 2024-02-08 | 0.8986 | 0.8986 |
| 2024-02-07 | 0.8980 | 0.8980 |
| 2024-02-06 | 0.8871 | 0.8871 |
| 2024-02-05 | 0.8744 | 0.8744 |
| 2024-02-02 | 0.8736 | 0.8736 |
| 2024-02-01 | 0.8748 | 0.8748 |
| 2024-01-31 | 0.8819 | 0.8819 |
| 2024-01-30 | 0.8823 | 0.8823 |
| 2024-01-29 | 0.8921 | 0.8921 |
