农银行业轮动混合C(015850)
2026-04-17
10.8000
1.5133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 10.8000 | 10.8000 |
| 2026-04-16 | 10.6390 | 10.6390 |
| 2026-04-15 | 10.4308 | 10.4308 |
| 2026-04-14 | 10.5089 | 10.5089 |
| 2026-04-13 | 10.2987 | 10.2987 |
| 2026-04-10 | 10.3095 | 10.3095 |
| 2026-04-09 | 10.1711 | 10.1711 |
| 2026-04-08 | 10.1334 | 10.1334 |
| 2026-04-07 | 9.6022 | 9.6022 |
| 2026-04-03 | 9.5462 | 9.5462 |
| 2026-04-02 | 9.4888 | 9.4888 |
| 2026-04-01 | 9.6976 | 9.6976 |
| 2026-03-31 | 9.3575 | 9.3575 |
| 2026-03-30 | 9.6016 | 9.6016 |
| 2026-03-27 | 9.5580 | 9.5580 |
| 2026-03-26 | 9.4979 | 9.4979 |
| 2026-03-25 | 9.6422 | 9.6422 |
| 2026-03-24 | 9.4126 | 9.4126 |
| 2026-03-23 | 9.2201 | 9.2201 |
| 2026-03-20 | 9.6060 | 9.6060 |
| 2026-03-19 | 9.6225 | 9.6225 |
| 2026-03-18 | 9.8437 | 9.8437 |
| 2026-03-17 | 9.6055 | 9.6055 |
| 2026-03-16 | 9.9003 | 9.9003 |
| 2026-03-13 | 9.8591 | 9.8591 |
| 2026-03-12 | 9.9864 | 9.9864 |
| 2026-03-11 | 10.0427 | 10.0427 |
| 2026-03-10 | 10.0935 | 10.0935 |
| 2026-03-09 | 9.8197 | 9.8197 |
| 2026-03-06 | 10.0077 | 10.0077 |
| 2026-03-05 | 10.0378 | 10.0378 |
| 2026-03-04 | 9.8646 | 9.8646 |
| 2026-03-03 | 9.9263 | 9.9263 |
| 2026-03-02 | 10.2651 | 10.2651 |
| 2026-02-27 | 10.2193 | 10.2193 |
| 2026-02-26 | 10.2872 | 10.2872 |
| 2026-02-25 | 10.1544 | 10.1544 |
| 2026-02-24 | 10.0357 | 10.0357 |
| 2026-02-13 | 9.9568 | 9.9568 |
| 2026-02-12 | 10.0351 | 10.0351 |
| 2026-02-11 | 9.9718 | 9.9718 |
| 2026-02-10 | 10.0922 | 10.0922 |
| 2026-02-09 | 10.0740 | 10.0740 |
| 2026-02-06 | 9.7481 | 9.7481 |
| 2026-02-05 | 9.8562 | 9.8562 |
| 2026-02-04 | 9.9777 | 9.9777 |
| 2026-02-03 | 10.1608 | 10.1608 |
| 2026-02-02 | 10.0244 | 10.0244 |
| 2026-01-30 | 10.3925 | 10.3925 |
| 2026-01-29 | 10.3386 | 10.3386 |
| 2026-01-28 | 10.4472 | 10.4472 |
| 2026-01-27 | 10.4444 | 10.4444 |
| 2026-01-26 | 10.2961 | 10.2961 |
| 2026-01-23 | 10.3955 | 10.3955 |
| 2026-01-22 | 10.4087 | 10.4087 |
| 2026-01-21 | 10.3746 | 10.3746 |
| 2026-01-20 | 10.2524 | 10.2524 |
| 2026-01-19 | 10.4165 | 10.4165 |
| 2026-01-16 | 10.4381 | 10.4381 |
| 2026-01-15 | 10.4124 | 10.4124 |
| 2026-01-14 | 10.3516 | 10.3516 |
| 2026-01-13 | 10.2506 | 10.2506 |
| 2026-01-12 | 10.4834 | 10.4834 |
| 2026-01-09 | 10.2428 | 10.2428 |
| 2026-01-08 | 10.1132 | 10.1132 |
| 2026-01-07 | 10.1378 | 10.1378 |
| 2026-01-06 | 10.0370 | 10.0370 |
| 2026-01-05 | 9.9261 | 9.9261 |
| 2025-12-31 | 9.6311 | 9.6311 |
| 2025-12-30 | 9.7247 | 9.7247 |
| 2025-12-29 | 9.6883 | 9.6883 |
| 2025-12-26 | 9.7420 | 9.7420 |
| 2025-12-25 | 9.7319 | 9.7319 |
| 2025-12-24 | 9.7239 | 9.7239 |
| 2025-12-23 | 9.6706 | 9.6706 |
| 2025-12-22 | 9.5360 | 9.5360 |
| 2025-12-19 | 9.3256 | 9.3256 |
| 2025-12-18 | 9.3062 | 9.3062 |
| 2025-12-17 | 9.4201 | 9.4201 |
| 2025-12-16 | 9.0848 | 9.0848 |
| 2025-12-15 | 9.2640 | 9.2640 |
| 2025-12-12 | 9.3717 | 9.3717 |
| 2025-12-11 | 9.2820 | 9.2820 |
| 2025-12-10 | 9.4291 | 9.4291 |
| 2025-12-09 | 9.4001 | 9.4001 |
| 2025-12-08 | 9.3493 | 9.3493 |
| 2025-12-05 | 9.0715 | 9.0715 |
| 2025-12-04 | 9.0345 | 9.0345 |
| 2025-12-03 | 8.9599 | 8.9599 |
| 2025-12-02 | 9.0286 | 9.0286 |
| 2025-12-01 | 9.0918 | 9.0918 |
| 2025-11-28 | 9.0274 | 9.0274 |
| 2025-11-27 | 8.9358 | 8.9358 |
| 2025-11-26 | 8.9506 | 8.9506 |
| 2025-11-25 | 8.7816 | 8.7816 |
| 2025-11-24 | 8.6411 | 8.6411 |
| 2025-11-21 | 8.6292 | 8.6292 |
| 2025-11-20 | 8.9472 | 8.9472 |
| 2025-11-19 | 8.9994 | 8.9994 |
| 2025-11-18 | 9.0188 | 9.0188 |
| 2025-11-17 | 8.9734 | 8.9734 |
| 2025-11-14 | 8.9896 | 8.9896 |
| 2025-11-13 | 9.2027 | 9.2027 |
| 2025-11-12 | 9.1537 | 9.1537 |
| 2025-11-11 | 9.1446 | 9.1446 |
| 2025-11-10 | 9.2943 | 9.2943 |
| 2025-11-07 | 9.2861 | 9.2861 |
| 2025-11-06 | 9.3992 | 9.3992 |
| 2025-11-05 | 9.1914 | 9.1914 |
| 2025-11-04 | 9.2218 | 9.2218 |
| 2025-11-03 | 9.3078 | 9.3078 |
| 2025-10-31 | 9.2825 | 9.2825 |
| 2025-10-30 | 9.5005 | 9.5005 |
| 2025-10-29 | 9.6922 | 9.6922 |
| 2025-10-28 | 9.6294 | 9.6294 |
| 2025-10-27 | 9.6256 | 9.6256 |
| 2025-10-24 | 9.4195 | 9.4195 |
| 2025-10-23 | 9.1016 | 9.1016 |
