农银创新成长混合(011314)
2026-09-30
0.6581
1.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6581 | 0.6581 |
| 2026-09-29 | 0.6514 | 0.6514 |
| 2026-09-28 | 0.6531 | 0.6531 |
| 2026-09-24 | 0.6572 | 0.6572 |
| 2026-09-23 | 0.6655 | 0.6655 |
| 2026-09-22 | 0.6682 | 0.6682 |
| 2026-09-21 | 0.6655 | 0.6655 |
| 2026-09-18 | 0.6641 | 0.6641 |
| 2026-09-17 | 0.6620 | 0.6620 |
| 2026-09-16 | 0.6633 | 0.6633 |
| 2026-09-15 | 0.6653 | 0.6653 |
| 2026-09-14 | 0.6726 | 0.6726 |
| 2026-09-11 | 0.6741 | 0.6741 |
| 2026-09-10 | 0.6812 | 0.6812 |
| 2026-09-09 | 0.6838 | 0.6838 |
| 2026-09-08 | 0.6856 | 0.6856 |
| 2026-09-07 | 0.6909 | 0.6909 |
| 2026-09-04 | 0.6929 | 0.6929 |
| 2026-09-03 | 0.6898 | 0.6898 |
| 2026-09-02 | 0.6881 | 0.6881 |
| 2026-09-01 | 0.6962 | 0.6962 |
| 2026-08-31 | 0.6949 | 0.6949 |
| 2026-08-28 | 0.6958 | 0.6958 |
| 2026-08-27 | 0.6951 | 0.6951 |
| 2026-08-26 | 0.6938 | 0.6938 |
| 2026-08-25 | 0.6902 | 0.6902 |
| 2026-08-24 | 0.6919 | 0.6919 |
| 2026-08-21 | 0.6904 | 0.6904 |
| 2026-08-20 | 0.6892 | 0.6892 |
| 2026-08-19 | 0.6885 | 0.6885 |
| 2026-08-18 | 0.6976 | 0.6976 |
| 2026-08-17 | 0.6961 | 0.6961 |
| 2026-08-14 | 0.6951 | 0.6951 |
| 2026-08-13 | 0.7000 | 0.7000 |
| 2026-08-12 | 0.7020 | 0.7020 |
| 2026-08-11 | 0.7005 | 0.7005 |
| 2026-08-10 | 0.7080 | 0.7080 |
| 2026-08-07 | 0.6993 | 0.6993 |
| 2026-08-06 | 0.6984 | 0.6984 |
| 2026-08-05 | 0.7045 | 0.7045 |
| 2026-08-04 | 0.7006 | 0.7006 |
| 2026-08-03 | 0.7026 | 0.7026 |
| 2026-07-31 | 0.7069 | 0.7069 |
| 2026-07-30 | 0.7069 | 0.7069 |
| 2026-07-29 | 0.7011 | 0.7011 |
| 2026-07-28 | 0.6953 | 0.6953 |
| 2026-07-27 | 0.6985 | 0.6985 |
| 2026-07-24 | 0.6859 | 0.6859 |
| 2026-07-23 | 0.6904 | 0.6904 |
| 2026-07-22 | 0.6869 | 0.6869 |
| 2026-07-21 | 0.6867 | 0.6867 |
| 2026-07-20 | 0.6800 | 0.6800 |
| 2026-07-17 | 0.6630 | 0.6630 |
| 2026-07-16 | 0.6718 | 0.6718 |
| 2026-07-15 | 0.6733 | 0.6733 |
| 2026-07-14 | 0.6652 | 0.6652 |
| 2026-07-13 | 0.6602 | 0.6602 |
| 2026-07-10 | 0.6708 | 0.6708 |
| 2026-07-09 | 0.6760 | 0.6760 |
| 2026-07-08 | 0.6696 | 0.6696 |
| 2026-07-07 | 0.6714 | 0.6714 |
| 2026-07-06 | 0.6791 | 0.6791 |
| 2026-07-03 | 0.6814 | 0.6814 |
| 2026-07-02 | 0.6766 | 0.6766 |
| 2026-07-01 | 0.6836 | 0.6836 |
| 2026-06-30 | 0.6778 | 0.6778 |
| 2026-06-29 | 0.6721 | 0.6721 |
| 2026-06-26 | 0.6627 | 0.6627 |
| 2026-06-25 | 0.6756 | 0.6756 |
| 2026-06-24 | 0.6732 | 0.6732 |
| 2026-06-23 | 0.6725 | 0.6725 |
| 2026-06-22 | 0.6840 | 0.6840 |
| 2026-06-18 | 0.6766 | 0.6766 |
| 2026-06-17 | 0.6842 | 0.6842 |
| 2026-06-16 | 0.6829 | 0.6829 |
| 2026-06-15 | 0.6830 | 0.6830 |
| 2026-06-12 | 0.6829 | 0.6829 |
| 2026-06-11 | 0.6720 | 0.6720 |
| 2026-06-10 | 0.6713 | 0.6713 |
| 2026-06-09 | 0.6723 | 0.6723 |
| 2026-06-08 | 0.6686 | 0.6686 |
| 2026-06-05 | 0.6779 | 0.6779 |
| 2026-06-04 | 0.6782 | 0.6782 |
| 2026-06-03 | 0.6859 | 0.6859 |
| 2026-06-02 | 0.6915 | 0.6915 |
| 2026-06-01 | 0.6863 | 0.6863 |
| 2026-05-29 | 0.6932 | 0.6932 |
| 2026-05-28 | 0.6889 | 0.6889 |
| 2026-05-27 | 0.6946 | 0.6946 |
| 2026-05-26 | 0.7007 | 0.7007 |
| 2026-05-25 | 0.7005 | 0.7005 |
| 2026-05-22 | 0.6997 | 0.6997 |
| 2026-05-21 | 0.6999 | 0.6999 |
| 2026-05-20 | 0.7056 | 0.7056 |
| 2026-05-19 | 0.7090 | 0.7090 |
| 2026-05-18 | 0.7061 | 0.7061 |
| 2026-05-15 | 0.7127 | 0.7127 |
| 2026-05-14 | 0.7215 | 0.7215 |
| 2026-05-13 | 0.7329 | 0.7329 |
| 2026-05-12 | 0.7345 | 0.7345 |
| 2026-05-11 | 0.7395 | 0.7395 |
| 2026-05-08 | 0.7386 | 0.7386 |
| 2026-05-07 | 0.7414 | 0.7414 |
| 2026-05-06 | 0.7406 | 0.7406 |
| 2026-04-30 | 0.7339 | 0.7339 |
| 2026-04-29 | 0.7375 | 0.7375 |
| 2026-04-28 | 0.7277 | 0.7277 |
| 2026-04-27 | 0.7290 | 0.7290 |
| 2026-04-24 | 0.7305 | 0.7305 |
| 2026-04-23 | 0.7297 | 0.7297 |
| 2026-04-22 | 0.7335 | 0.7335 |
| 2026-04-21 | 0.7350 | 0.7350 |
| 2026-04-20 | 0.7358 | 0.7358 |
| 2026-04-17 | 0.7362 | 0.7362 |
| 2026-04-16 | 0.7441 | 0.7441 |
| 2026-04-15 | 0.7357 | 0.7357 |
| 2026-04-14 | 0.7386 | 0.7386 |
| 2026-04-13 | 0.7328 | 0.7328 |
| 2026-04-10 | 0.7275 | 0.7275 |
| 2026-04-09 | 0.7159 | 0.7159 |
