农银新兴消费股票(010815)
2025-12-26
0.5446
-0.2564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5446 | 0.5446 |
| 2025-12-25 | 0.5460 | 0.5460 |
| 2025-12-24 | 0.5443 | 0.5443 |
| 2025-12-23 | 0.5468 | 0.5468 |
| 2025-12-22 | 0.5490 | 0.5490 |
| 2025-12-19 | 0.5512 | 0.5512 |
| 2025-12-18 | 0.5459 | 0.5459 |
| 2025-12-17 | 0.5482 | 0.5482 |
| 2025-12-16 | 0.5441 | 0.5441 |
| 2025-12-15 | 0.5442 | 0.5442 |
| 2025-12-12 | 0.5434 | 0.5434 |
| 2025-12-11 | 0.5399 | 0.5399 |
| 2025-12-10 | 0.5434 | 0.5434 |
| 2025-12-09 | 0.5405 | 0.5405 |
| 2025-12-08 | 0.5454 | 0.5454 |
| 2025-12-05 | 0.5479 | 0.5479 |
| 2025-12-04 | 0.5467 | 0.5467 |
| 2025-12-03 | 0.5494 | 0.5494 |
| 2025-12-02 | 0.5510 | 0.5510 |
| 2025-12-01 | 0.5543 | 0.5543 |
| 2025-11-28 | 0.5534 | 0.5534 |
| 2025-11-27 | 0.5507 | 0.5507 |
| 2025-11-26 | 0.5497 | 0.5497 |
| 2025-11-25 | 0.5474 | 0.5474 |
| 2025-11-24 | 0.5444 | 0.5444 |
| 2025-11-21 | 0.5433 | 0.5433 |
| 2025-11-20 | 0.5499 | 0.5499 |
| 2025-11-19 | 0.5506 | 0.5506 |
| 2025-11-18 | 0.5502 | 0.5502 |
| 2025-11-17 | 0.5544 | 0.5544 |
| 2025-11-14 | 0.5591 | 0.5591 |
| 2025-11-13 | 0.5673 | 0.5673 |
| 2025-11-12 | 0.5636 | 0.5636 |
| 2025-11-11 | 0.5638 | 0.5638 |
| 2025-11-10 | 0.5633 | 0.5633 |
| 2025-11-07 | 0.5486 | 0.5486 |
| 2025-11-06 | 0.5499 | 0.5499 |
| 2025-11-05 | 0.5481 | 0.5481 |
| 2025-11-04 | 0.5479 | 0.5479 |
| 2025-11-03 | 0.5559 | 0.5559 |
| 2025-10-31 | 0.5594 | 0.5594 |
| 2025-10-30 | 0.5571 | 0.5571 |
| 2025-10-29 | 0.5637 | 0.5637 |
| 2025-10-28 | 0.5597 | 0.5597 |
| 2025-10-27 | 0.5610 | 0.5610 |
| 2025-10-24 | 0.5578 | 0.5578 |
| 2025-10-23 | 0.5580 | 0.5580 |
| 2025-10-22 | 0.5584 | 0.5584 |
| 2025-10-21 | 0.5623 | 0.5623 |
| 2025-10-20 | 0.5597 | 0.5597 |
| 2025-10-17 | 0.5603 | 0.5603 |
| 2025-10-16 | 0.5708 | 0.5708 |
| 2025-10-15 | 0.5708 | 0.5708 |
| 2025-10-14 | 0.5621 | 0.5621 |
| 2025-10-13 | 0.5617 | 0.5617 |
| 2025-10-10 | 0.5712 | 0.5712 |
| 2025-10-09 | 0.5728 | 0.5728 |
| 2025-09-30 | 0.5787 | 0.5787 |
| 2025-09-29 | 0.5780 | 0.5780 |
| 2025-09-26 | 0.5723 | 0.5723 |
| 2025-09-25 | 0.5782 | 0.5782 |
| 2025-09-24 | 0.5803 | 0.5803 |
| 2025-09-23 | 0.5742 | 0.5742 |
| 2025-09-22 | 0.5767 | 0.5767 |
| 2025-09-19 | 0.5810 | 0.5810 |
| 2025-09-18 | 0.5811 | 0.5811 |
| 2025-09-17 | 0.5904 | 0.5904 |
| 2025-09-16 | 0.5882 | 0.5882 |
| 2025-09-15 | 0.5866 | 0.5866 |
| 2025-09-12 | 0.5845 | 0.5845 |
| 2025-09-11 | 0.5905 | 0.5905 |
| 2025-09-10 | 0.5841 | 0.5841 |
| 2025-09-09 | 0.5872 | 0.5872 |
| 2025-09-08 | 0.5871 | 0.5871 |
| 2025-09-05 | 0.5792 | 0.5792 |
| 2025-09-04 | 0.5736 | 0.5736 |
| 2025-09-03 | 0.5773 | 0.5773 |
| 2025-09-02 | 0.5848 | 0.5848 |
| 2025-09-01 | 0.5870 | 0.5870 |
| 2025-08-29 | 0.5881 | 0.5881 |
| 2025-08-28 | 0.5756 | 0.5756 |
| 2025-08-27 | 0.5751 | 0.5751 |
| 2025-08-26 | 0.5884 | 0.5884 |
| 2025-08-25 | 0.5864 | 0.5864 |
| 2025-08-22 | 0.5798 | 0.5798 |
| 2025-08-21 | 0.5768 | 0.5768 |
| 2025-08-20 | 0.5762 | 0.5762 |
| 2025-08-19 | 0.5684 | 0.5684 |
| 2025-08-18 | 0.5698 | 0.5698 |
| 2025-08-15 | 0.5673 | 0.5673 |
| 2025-08-14 | 0.5639 | 0.5639 |
| 2025-08-13 | 0.5664 | 0.5664 |
| 2025-08-12 | 0.5654 | 0.5654 |
| 2025-08-11 | 0.5627 | 0.5627 |
| 2025-08-08 | 0.5643 | 0.5643 |
| 2025-08-07 | 0.5653 | 0.5653 |
| 2025-08-06 | 0.5631 | 0.5631 |
| 2025-08-05 | 0.5612 | 0.5612 |
| 2025-08-04 | 0.5558 | 0.5558 |
| 2025-08-01 | 0.5502 | 0.5502 |
| 2025-07-31 | 0.5493 | 0.5493 |
| 2025-07-30 | 0.5598 | 0.5598 |
| 2025-07-29 | 0.5564 | 0.5564 |
| 2025-07-28 | 0.5599 | 0.5599 |
| 2025-07-25 | 0.5638 | 0.5638 |
| 2025-07-24 | 0.5653 | 0.5653 |
| 2025-07-23 | 0.5650 | 0.5650 |
| 2025-07-22 | 0.5655 | 0.5655 |
| 2025-07-21 | 0.5597 | 0.5597 |
| 2025-07-18 | 0.5572 | 0.5572 |
| 2025-07-17 | 0.5559 | 0.5559 |
| 2025-07-16 | 0.5548 | 0.5548 |
| 2025-07-15 | 0.5564 | 0.5564 |
| 2025-07-14 | 0.5591 | 0.5591 |
| 2025-07-11 | 0.5572 | 0.5572 |
| 2025-07-10 | 0.5566 | 0.5566 |
| 2025-07-09 | 0.5607 | 0.5607 |
| 2025-07-08 | 0.5591 | 0.5591 |
| 2025-07-07 | 0.5586 | 0.5586 |
| 2025-07-04 | 0.5590 | 0.5590 |
