农银创新成长混合(011314)
2023-06-05
0.8192
-1.2536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.8296 | 0.8296 |
| 2023-06-01 | 0.8177 | 0.8177 |
| 2023-05-31 | 0.8125 | 0.8125 |
| 2023-05-30 | 0.8218 | 0.8218 |
| 2023-05-29 | 0.8182 | 0.8182 |
| 2023-05-26 | 0.8196 | 0.8196 |
| 2023-05-25 | 0.8176 | 0.8176 |
| 2023-05-24 | 0.8242 | 0.8242 |
| 2023-05-23 | 0.8286 | 0.8286 |
| 2023-05-22 | 0.8339 | 0.8339 |
| 2023-05-19 | 0.8224 | 0.8224 |
| 2023-05-18 | 0.8178 | 0.8178 |
| 2023-05-17 | 0.8189 | 0.8189 |
| 2023-05-16 | 0.8220 | 0.8220 |
| 2023-05-15 | 0.8261 | 0.8261 |
| 2023-05-12 | 0.8195 | 0.8195 |
| 2023-05-11 | 0.8295 | 0.8295 |
| 2023-05-10 | 0.8305 | 0.8305 |
| 2023-05-09 | 0.8263 | 0.8263 |
| 2023-05-08 | 0.8329 | 0.8329 |
| 2023-05-05 | 0.8372 | 0.8372 |
| 2023-05-04 | 0.8426 | 0.8426 |
| 2023-04-28 | 0.8513 | 0.8513 |
| 2023-04-27 | 0.8473 | 0.8473 |
| 2023-04-26 | 0.8419 | 0.8419 |
| 2023-04-25 | 0.8385 | 0.8385 |
| 2023-04-24 | 0.8439 | 0.8439 |
| 2023-04-21 | 0.8565 | 0.8565 |
| 2023-04-20 | 0.8672 | 0.8672 |
| 2023-04-19 | 0.8750 | 0.8750 |
| 2023-04-18 | 0.8766 | 0.8766 |
| 2023-04-17 | 0.8833 | 0.8833 |
| 2023-04-14 | 0.8801 | 0.8801 |
| 2023-04-13 | 0.8789 | 0.8789 |
| 2023-04-12 | 0.8842 | 0.8842 |
| 2023-04-11 | 0.8871 | 0.8871 |
| 2023-04-10 | 0.8954 | 0.8954 |
| 2023-04-07 | 0.9098 | 0.9098 |
| 2023-04-06 | 0.8939 | 0.8939 |
| 2023-04-04 | 0.8985 | 0.8985 |
| 2023-04-03 | 0.8962 | 0.8962 |
| 2023-03-31 | 0.8904 | 0.8904 |
| 2023-03-30 | 0.8774 | 0.8774 |
| 2023-03-29 | 0.8726 | 0.8726 |
| 2023-03-28 | 0.8621 | 0.8621 |
| 2023-03-27 | 0.8647 | 0.8647 |
| 2023-03-24 | 0.8613 | 0.8613 |
| 2023-03-23 | 0.8623 | 0.8623 |
| 2023-03-22 | 0.8512 | 0.8512 |
| 2023-03-21 | 0.8436 | 0.8436 |
| 2023-03-20 | 0.8349 | 0.8349 |
| 2023-03-17 | 0.8374 | 0.8374 |
| 2023-03-16 | 0.8342 | 0.8342 |
| 2023-03-15 | 0.8393 | 0.8393 |
| 2023-03-14 | 0.8433 | 0.8433 |
| 2023-03-13 | 0.8451 | 0.8451 |
| 2023-03-10 | 0.8366 | 0.8366 |
| 2023-03-09 | 0.8448 | 0.8448 |
| 2023-03-08 | 0.8477 | 0.8477 |
| 2023-03-07 | 0.8520 | 0.8520 |
| 2023-03-06 | 0.8650 | 0.8650 |
| 2023-03-03 | 0.8648 | 0.8648 |
| 2023-03-02 | 0.8632 | 0.8632 |
| 2023-03-01 | 0.8675 | 0.8675 |
| 2023-02-28 | 0.8534 | 0.8534 |
| 2023-02-27 | 0.8471 | 0.8471 |
| 2023-02-24 | 0.8510 | 0.8510 |
| 2023-02-23 | 0.8579 | 0.8579 |
| 2023-02-22 | 0.8650 | 0.8650 |
| 2023-02-21 | 0.8728 | 0.8728 |
| 2023-02-20 | 0.8823 | 0.8823 |
| 2023-02-17 | 0.8619 | 0.8619 |
| 2023-02-16 | 0.8782 | 0.8782 |
| 2023-02-15 | 0.8798 | 0.8798 |
| 2023-02-14 | 0.8827 | 0.8827 |
| 2023-02-13 | 0.8887 | 0.8887 |
| 2023-02-10 | 0.8780 | 0.8780 |
| 2023-02-09 | 0.8842 | 0.8842 |
| 2023-02-08 | 0.8718 | 0.8718 |
| 2023-02-07 | 0.8764 | 0.8764 |
| 2023-02-06 | 0.8753 | 0.8753 |
| 2023-02-03 | 0.8844 | 0.8844 |
| 2023-02-02 | 0.8900 | 0.8900 |
| 2023-02-01 | 0.8848 | 0.8848 |
| 2023-01-31 | 0.8795 | 0.8795 |
| 2023-01-30 | 0.8985 | 0.8985 |
| 2023-01-20 | 0.8908 | 0.8908 |
| 2023-01-19 | 0.8903 | 0.8903 |
| 2023-01-18 | 0.8828 | 0.8828 |
| 2023-01-17 | 0.8835 | 0.8835 |
| 2023-01-16 | 0.8843 | 0.8843 |
| 2023-01-13 | 0.8655 | 0.8655 |
| 2023-01-12 | 0.8503 | 0.8503 |
| 2023-01-11 | 0.8497 | 0.8497 |
| 2023-01-10 | 0.8554 | 0.8554 |
| 2023-01-09 | 0.8520 | 0.8520 |
| 2023-01-06 | 0.8481 | 0.8481 |
| 2023-01-05 | 0.8482 | 0.8482 |
| 2023-01-04 | 0.8260 | 0.8260 |
| 2023-01-03 | 0.8259 | 0.8259 |
| 2022-12-31 | 0.8248 | 0.8248 |
| 2022-12-30 | 0.8248 | 0.8248 |
| 2022-12-29 | 0.8208 | 0.8208 |
| 2022-12-28 | 0.8208 | 0.8208 |
| 2022-12-27 | 0.8242 | 0.8242 |
| 2022-12-26 | 0.8165 | 0.8165 |
| 2022-12-23 | 0.8161 | 0.8161 |
| 2022-12-22 | 0.8142 | 0.8142 |
| 2022-12-21 | 0.8109 | 0.8109 |
| 2022-12-20 | 0.8079 | 0.8079 |
| 2022-12-19 | 0.8282 | 0.8282 |
| 2022-12-16 | 0.8351 | 0.8351 |
| 2022-12-15 | 0.8355 | 0.8355 |
| 2022-12-14 | 0.8337 | 0.8337 |
| 2022-12-13 | 0.8229 | 0.8229 |
| 2022-12-12 | 0.8274 | 0.8274 |
| 2022-12-09 | 0.8314 | 0.8314 |
| 2022-12-08 | 0.8128 | 0.8128 |
