农银创新成长混合(011314)
2025-07-25
0.7556
-0.8139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.7556 | 0.7556 |
| 2025-07-24 | 0.7618 | 0.7618 |
| 2025-07-23 | 0.7553 | 0.7553 |
| 2025-07-22 | 0.7544 | 0.7544 |
| 2025-07-21 | 0.7443 | 0.7443 |
| 2025-07-18 | 0.7422 | 0.7422 |
| 2025-07-17 | 0.7356 | 0.7356 |
| 2025-07-16 | 0.7315 | 0.7315 |
| 2025-07-15 | 0.7334 | 0.7334 |
| 2025-07-14 | 0.7340 | 0.7340 |
| 2025-07-11 | 0.7406 | 0.7406 |
| 2025-07-10 | 0.7351 | 0.7351 |
| 2025-07-09 | 0.7321 | 0.7321 |
| 2025-07-08 | 0.7335 | 0.7335 |
| 2025-07-07 | 0.7286 | 0.7286 |
| 2025-07-04 | 0.7328 | 0.7328 |
| 2025-07-03 | 0.7302 | 0.7302 |
| 2025-07-02 | 0.7265 | 0.7265 |
| 2025-07-01 | 0.7301 | 0.7301 |
| 2025-06-30 | 0.7340 | 0.7340 |
| 2025-06-27 | 0.7336 | 0.7336 |
| 2025-06-26 | 0.7384 | 0.7384 |
| 2025-06-25 | 0.7421 | 0.7421 |
| 2025-06-24 | 0.7278 | 0.7278 |
| 2025-06-23 | 0.7200 | 0.7200 |
| 2025-06-20 | 0.7195 | 0.7195 |
| 2025-06-19 | 0.7195 | 0.7195 |
| 2025-06-18 | 0.7280 | 0.7280 |
| 2025-06-17 | 0.7280 | 0.7280 |
| 2025-06-16 | 0.7286 | 0.7286 |
| 2025-06-13 | 0.7243 | 0.7243 |
| 2025-06-12 | 0.7282 | 0.7282 |
| 2025-06-11 | 0.7311 | 0.7311 |
| 2025-06-10 | 0.7258 | 0.7258 |
| 2025-06-09 | 0.7317 | 0.7317 |
| 2025-06-06 | 0.7339 | 0.7339 |
| 2025-06-05 | 0.7364 | 0.7364 |
| 2025-06-04 | 0.7274 | 0.7274 |
| 2025-06-03 | 0.7265 | 0.7265 |
| 2025-05-30 | 0.7214 | 0.7214 |
| 2025-05-29 | 0.7290 | 0.7290 |
| 2025-05-28 | 0.7260 | 0.7260 |
| 2025-05-27 | 0.7286 | 0.7286 |
| 2025-05-26 | 0.7324 | 0.7324 |
| 2025-05-23 | 0.7407 | 0.7407 |
| 2025-05-22 | 0.7428 | 0.7428 |
| 2025-05-21 | 0.7448 | 0.7448 |
| 2025-05-20 | 0.7410 | 0.7410 |
| 2025-05-19 | 0.7379 | 0.7379 |
| 2025-05-16 | 0.7449 | 0.7449 |
| 2025-05-15 | 0.7492 | 0.7492 |
| 2025-05-14 | 0.7551 | 0.7551 |
| 2025-05-13 | 0.7435 | 0.7435 |
| 2025-05-12 | 0.7438 | 0.7438 |
| 2025-05-09 | 0.7344 | 0.7344 |
| 2025-05-08 | 0.7355 | 0.7355 |
| 2025-05-07 | 0.7313 | 0.7313 |
| 2025-05-06 | 0.7273 | 0.7273 |
| 2025-04-30 | 0.7207 | 0.7207 |
| 2025-04-29 | 0.7205 | 0.7205 |
| 2025-04-28 | 0.7235 | 0.7235 |
| 2025-04-25 | 0.7265 | 0.7265 |
| 2025-04-24 | 0.7279 | 0.7279 |
| 2025-04-23 | 0.7316 | 0.7316 |
| 2025-04-22 | 0.7288 | 0.7288 |
| 2025-04-21 | 0.7216 | 0.7216 |
| 2025-04-18 | 0.7200 | 0.7200 |
| 2025-04-17 | 0.7228 | 0.7228 |
| 2025-04-16 | 0.7186 | 0.7186 |
| 2025-04-15 | 0.7190 | 0.7190 |
| 2025-04-14 | 0.7202 | 0.7202 |
| 2025-04-11 | 0.7230 | 0.7230 |
| 2025-04-10 | 0.7133 | 0.7133 |
| 2025-04-09 | 0.7072 | 0.7072 |
| 2025-04-08 | 0.6990 | 0.6990 |
| 2025-04-07 | 0.6891 | 0.6891 |
| 2025-04-03 | 0.7382 | 0.7382 |
| 2025-04-02 | 0.7424 | 0.7424 |
| 2025-04-01 | 0.7464 | 0.7464 |
| 2025-03-31 | 0.7486 | 0.7486 |
| 2025-03-28 | 0.7570 | 0.7570 |
| 2025-03-27 | 0.7613 | 0.7613 |
| 2025-03-26 | 0.7542 | 0.7542 |
| 2025-03-25 | 0.7585 | 0.7585 |
| 2025-03-24 | 0.7622 | 0.7622 |
| 2025-03-21 | 0.7605 | 0.7605 |
| 2025-03-20 | 0.7751 | 0.7751 |
| 2025-03-19 | 0.7869 | 0.7869 |
| 2025-03-18 | 0.7851 | 0.7851 |
| 2025-03-17 | 0.7864 | 0.7864 |
| 2025-03-14 | 0.7894 | 0.7894 |
| 2025-03-13 | 0.7645 | 0.7645 |
| 2025-03-12 | 0.7681 | 0.7681 |
| 2025-03-11 | 0.7704 | 0.7704 |
| 2025-03-10 | 0.7665 | 0.7665 |
| 2025-03-07 | 0.7688 | 0.7688 |
| 2025-03-06 | 0.7707 | 0.7707 |
| 2025-03-05 | 0.7534 | 0.7534 |
| 2025-03-04 | 0.7488 | 0.7488 |
| 2025-03-03 | 0.7519 | 0.7519 |
| 2025-02-28 | 0.7544 | 0.7544 |
| 2025-02-27 | 0.7745 | 0.7745 |
| 2025-02-26 | 0.7689 | 0.7689 |
| 2025-02-25 | 0.7629 | 0.7629 |
| 2025-02-24 | 0.7741 | 0.7741 |
| 2025-02-21 | 0.7758 | 0.7758 |
| 2025-02-20 | 0.7596 | 0.7596 |
| 2025-02-19 | 0.7619 | 0.7619 |
| 2025-02-18 | 0.7523 | 0.7523 |
| 2025-02-17 | 0.7572 | 0.7572 |
| 2025-02-14 | 0.7592 | 0.7592 |
| 2025-02-13 | 0.7443 | 0.7443 |
| 2025-02-12 | 0.7447 | 0.7447 |
| 2025-02-11 | 0.7336 | 0.7336 |
| 2025-02-10 | 0.7348 | 0.7348 |
| 2025-02-07 | 0.7329 | 0.7329 |
| 2025-02-06 | 0.7165 | 0.7165 |
| 2025-02-05 | 0.7011 | 0.7011 |
