农银创新成长混合(011314)
2026-04-03
0.7111
-1.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.7111 | 0.7111 |
| 2026-04-02 | 0.7187 | 0.7187 |
| 2026-04-01 | 0.7253 | 0.7253 |
| 2026-03-31 | 0.7188 | 0.7188 |
| 2026-03-30 | 0.7251 | 0.7251 |
| 2026-03-27 | 0.7230 | 0.7230 |
| 2026-03-26 | 0.7145 | 0.7145 |
| 2026-03-25 | 0.7245 | 0.7245 |
| 2026-03-24 | 0.7191 | 0.7191 |
| 2026-03-23 | 0.7152 | 0.7152 |
| 2026-03-20 | 0.7313 | 0.7313 |
| 2026-03-19 | 0.7353 | 0.7353 |
| 2026-03-18 | 0.7448 | 0.7448 |
| 2026-03-17 | 0.7477 | 0.7477 |
| 2026-03-16 | 0.7476 | 0.7476 |
| 2026-03-13 | 0.7424 | 0.7424 |
| 2026-03-12 | 0.7407 | 0.7407 |
| 2026-03-11 | 0.7457 | 0.7457 |
| 2026-03-10 | 0.7396 | 0.7396 |
| 2026-03-09 | 0.7325 | 0.7325 |
| 2026-03-06 | 0.7386 | 0.7386 |
| 2026-03-05 | 0.7324 | 0.7324 |
| 2026-03-04 | 0.7283 | 0.7283 |
| 2026-03-03 | 0.7386 | 0.7386 |
| 2026-03-02 | 0.7512 | 0.7512 |
| 2026-02-27 | 0.7492 | 0.7492 |
| 2026-02-26 | 0.7547 | 0.7547 |
| 2026-02-25 | 0.7607 | 0.7607 |
| 2026-02-24 | 0.7598 | 0.7598 |
| 2026-02-13 | 0.7644 | 0.7644 |
| 2026-02-12 | 0.7697 | 0.7697 |
| 2026-02-11 | 0.7732 | 0.7732 |
| 2026-02-10 | 0.7726 | 0.7726 |
| 2026-02-09 | 0.7683 | 0.7683 |
| 2026-02-06 | 0.7646 | 0.7646 |
| 2026-02-05 | 0.7720 | 0.7720 |
| 2026-02-04 | 0.7724 | 0.7724 |
| 2026-02-03 | 0.7592 | 0.7592 |
| 2026-02-02 | 0.7511 | 0.7511 |
| 2026-01-30 | 0.7593 | 0.7593 |
| 2026-01-29 | 0.7648 | 0.7648 |
| 2026-01-28 | 0.7487 | 0.7487 |
| 2026-01-27 | 0.7515 | 0.7515 |
| 2026-01-26 | 0.7522 | 0.7522 |
| 2026-01-23 | 0.7589 | 0.7589 |
| 2026-01-22 | 0.7551 | 0.7551 |
| 2026-01-21 | 0.7596 | 0.7596 |
| 2026-01-20 | 0.7568 | 0.7568 |
| 2026-01-19 | 0.7581 | 0.7581 |
| 2026-01-16 | 0.7610 | 0.7610 |
| 2026-01-15 | 0.7640 | 0.7640 |
| 2026-01-14 | 0.7668 | 0.7668 |
| 2026-01-13 | 0.7671 | 0.7671 |
| 2026-01-12 | 0.7761 | 0.7761 |
| 2026-01-09 | 0.7620 | 0.7620 |
| 2026-01-08 | 0.7594 | 0.7594 |
| 2026-01-07 | 0.7596 | 0.7596 |
| 2026-01-06 | 0.7666 | 0.7666 |
| 2026-01-05 | 0.7544 | 0.7544 |
| 2025-12-31 | 0.7363 | 0.7363 |
| 2025-12-30 | 0.7430 | 0.7430 |
| 2025-12-29 | 0.7420 | 0.7420 |
| 2025-12-26 | 0.7468 | 0.7468 |
| 2025-12-25 | 0.7433 | 0.7433 |
| 2025-12-24 | 0.7374 | 0.7374 |
| 2025-12-23 | 0.7349 | 0.7349 |
| 2025-12-22 | 0.7350 | 0.7350 |
| 2025-12-19 | 0.7334 | 0.7334 |
| 2025-12-18 | 0.7308 | 0.7308 |
| 2025-12-17 | 0.7358 | 0.7358 |
| 2025-12-16 | 0.7280 | 0.7280 |
| 2025-12-15 | 0.7341 | 0.7341 |
| 2025-12-12 | 0.7388 | 0.7388 |
| 2025-12-11 | 0.7326 | 0.7326 |
| 2025-12-10 | 0.7376 | 0.7376 |
| 2025-12-09 | 0.7409 | 0.7409 |
| 2025-12-08 | 0.7478 | 0.7478 |
| 2025-12-05 | 0.7455 | 0.7455 |
| 2025-12-04 | 0.7394 | 0.7394 |
| 2025-12-03 | 0.7395 | 0.7395 |
| 2025-12-02 | 0.7457 | 0.7457 |
| 2025-12-01 | 0.7520 | 0.7520 |
| 2025-11-28 | 0.7486 | 0.7486 |
| 2025-11-27 | 0.7435 | 0.7435 |
| 2025-11-26 | 0.7438 | 0.7438 |
| 2025-11-25 | 0.7436 | 0.7436 |
| 2025-11-24 | 0.7431 | 0.7431 |
| 2025-11-21 | 0.7418 | 0.7418 |
| 2025-11-20 | 0.7520 | 0.7520 |
| 2025-11-19 | 0.7603 | 0.7603 |
| 2025-11-18 | 0.7624 | 0.7624 |
| 2025-11-17 | 0.7642 | 0.7642 |
| 2025-11-14 | 0.7699 | 0.7699 |
| 2025-11-13 | 0.7789 | 0.7789 |
| 2025-11-12 | 0.7704 | 0.7704 |
| 2025-11-11 | 0.7736 | 0.7736 |
| 2025-11-10 | 0.7772 | 0.7772 |
| 2025-11-07 | 0.7665 | 0.7665 |
| 2025-11-06 | 0.7700 | 0.7700 |
| 2025-11-05 | 0.7643 | 0.7643 |
| 2025-11-04 | 0.7668 | 0.7668 |
| 2025-11-03 | 0.7764 | 0.7764 |
| 2025-10-31 | 0.7790 | 0.7790 |
| 2025-10-30 | 0.7864 | 0.7864 |
| 2025-10-29 | 0.7961 | 0.7961 |
| 2025-10-28 | 0.7914 | 0.7914 |
| 2025-10-27 | 0.7890 | 0.7890 |
| 2025-10-24 | 0.7866 | 0.7866 |
| 2025-10-23 | 0.7859 | 0.7859 |
| 2025-10-22 | 0.7826 | 0.7826 |
| 2025-10-21 | 0.7840 | 0.7840 |
| 2025-10-20 | 0.7785 | 0.7785 |
| 2025-10-17 | 0.7801 | 0.7801 |
| 2025-10-16 | 0.7979 | 0.7979 |
| 2025-10-15 | 0.7965 | 0.7965 |
| 2025-10-14 | 0.7900 | 0.7900 |
| 2025-10-13 | 0.7971 | 0.7971 |
| 2025-10-10 | 0.8044 | 0.8044 |
| 2025-10-09 | 0.8179 | 0.8179 |
