农银策略趋势混合(008819)
2025-12-31
1.1250
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0977 | 1.0977 |
| 2025-10-16 | 1.1197 | 1.1197 |
| 2025-10-15 | 1.1182 | 1.1182 |
| 2025-10-14 | 1.1003 | 1.1003 |
| 2025-10-13 | 1.0981 | 1.0981 |
| 2025-10-10 | 1.1108 | 1.1108 |
| 2025-10-09 | 1.1149 | 1.1149 |
| 2025-09-30 | 1.1065 | 1.1065 |
| 2025-09-29 | 1.1067 | 1.1067 |
| 2025-09-26 | 1.0814 | 1.0814 |
| 2025-09-25 | 1.0859 | 1.0859 |
| 2025-09-24 | 1.0822 | 1.0822 |
| 2025-09-23 | 1.0734 | 1.0734 |
| 2025-09-22 | 1.0795 | 1.0795 |
| 2025-09-19 | 1.0830 | 1.0830 |
| 2025-09-18 | 1.0823 | 1.0823 |
| 2025-09-17 | 1.1027 | 1.1027 |
| 2025-09-16 | 1.0989 | 1.0989 |
| 2025-09-15 | 1.1011 | 1.1011 |
| 2025-09-12 | 1.0988 | 1.0988 |
| 2025-09-11 | 1.1073 | 1.1073 |
| 2025-09-10 | 1.0943 | 1.0943 |
| 2025-09-09 | 1.0984 | 1.0984 |
| 2025-09-08 | 1.0991 | 1.0991 |
| 2025-09-05 | 1.0891 | 1.0891 |
| 2025-09-04 | 1.0585 | 1.0585 |
| 2025-09-03 | 1.0762 | 1.0762 |
| 2025-09-02 | 1.0933 | 1.0933 |
| 2025-09-01 | 1.0948 | 1.0948 |
| 2025-08-29 | 1.0944 | 1.0944 |
| 2025-08-28 | 1.0800 | 1.0800 |
| 2025-08-27 | 1.0578 | 1.0578 |
| 2025-08-26 | 1.0777 | 1.0777 |
| 2025-08-25 | 1.0856 | 1.0856 |
| 2025-08-22 | 1.0659 | 1.0659 |
| 2025-08-21 | 1.0366 | 1.0366 |
| 2025-08-20 | 1.0400 | 1.0400 |
| 2025-08-19 | 1.0238 | 1.0238 |
| 2025-08-18 | 1.0329 | 1.0329 |
| 2025-08-15 | 1.0263 | 1.0263 |
| 2025-08-14 | 1.0132 | 1.0132 |
| 2025-08-13 | 1.0095 | 1.0095 |
| 2025-08-12 | 1.0041 | 1.0041 |
| 2025-08-11 | 0.9963 | 0.9963 |
| 2025-08-08 | 0.9926 | 0.9926 |
| 2025-08-07 | 0.9930 | 0.9930 |
| 2025-08-06 | 0.9933 | 0.9933 |
| 2025-08-05 | 0.9926 | 0.9926 |
| 2025-08-04 | 0.9840 | 0.9840 |
| 2025-08-01 | 0.9788 | 0.9788 |
| 2025-07-31 | 0.9809 | 0.9809 |
| 2025-07-30 | 0.9995 | 0.9995 |
| 2025-07-29 | 0.9998 | 0.9998 |
| 2025-07-28 | 1.0012 | 1.0012 |
| 2025-07-25 | 1.0005 | 1.0005 |
| 2025-07-24 | 1.0028 | 1.0028 |
| 2025-07-23 | 1.0008 | 1.0008 |
| 2025-07-22 | 0.9997 | 0.9997 |
| 2025-07-21 | 0.9958 | 0.9958 |
| 2025-07-18 | 0.9908 | 0.9908 |
| 2025-07-17 | 0.9859 | 0.9859 |
| 2025-07-16 | 0.9857 | 0.9857 |
| 2025-07-15 | 0.9858 | 0.9858 |
| 2025-07-14 | 0.9894 | 0.9894 |
| 2025-07-11 | 0.9879 | 0.9879 |
| 2025-07-10 | 0.9870 | 0.9870 |
| 2025-07-09 | 0.9874 | 0.9874 |
