农银行业轮动混合C(015850)
2025-03-26
6.9031
0.2847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 6.9031 | 6.9031 |
| 2025-03-25 | 6.8835 | 6.8835 |
| 2025-03-24 | 6.9886 | 6.9886 |
| 2025-03-21 | 6.9862 | 6.9862 |
| 2025-03-20 | 7.1380 | 7.1380 |
| 2025-03-19 | 7.1973 | 7.1973 |
| 2025-03-18 | 7.2823 | 7.2823 |
| 2025-03-17 | 7.2576 | 7.2576 |
| 2025-03-14 | 7.2812 | 7.2812 |
| 2025-03-13 | 7.1572 | 7.1572 |
| 2025-03-12 | 7.2605 | 7.2605 |
| 2025-03-11 | 7.2419 | 7.2419 |
| 2025-03-10 | 7.2366 | 7.2366 |
| 2025-03-07 | 7.2468 | 7.2468 |
| 2025-03-06 | 7.2787 | 7.2787 |
| 2025-03-05 | 7.0866 | 7.0866 |
| 2025-03-04 | 7.0234 | 7.0234 |
| 2025-03-03 | 6.9550 | 6.9550 |
| 2025-02-28 | 7.0030 | 7.0030 |
| 2025-02-27 | 7.2953 | 7.2953 |
| 2025-02-26 | 7.3472 | 7.3472 |
| 2025-02-25 | 7.3030 | 7.3030 |
| 2025-02-24 | 7.3342 | 7.3342 |
| 2025-02-21 | 7.3436 | 7.3436 |
| 2025-02-20 | 7.1254 | 7.1254 |
| 2025-02-19 | 7.0831 | 7.0831 |
| 2025-02-18 | 6.9583 | 6.9583 |
| 2025-02-17 | 7.1214 | 7.1214 |
| 2025-02-14 | 7.0602 | 7.0602 |
| 2025-02-13 | 7.0356 | 7.0356 |
| 2025-02-12 | 7.1359 | 7.1359 |
| 2025-02-11 | 7.0418 | 7.0418 |
| 2025-02-10 | 7.0707 | 7.0707 |
| 2025-02-07 | 6.9880 | 6.9880 |
| 2025-02-06 | 6.8939 | 6.8939 |
| 2025-02-05 | 6.7645 | 6.7645 |
| 2025-01-27 | 6.8276 | 6.8276 |
| 2025-01-24 | 6.9848 | 6.9848 |
| 2025-01-23 | 6.8686 | 6.8686 |
| 2025-01-22 | 6.9335 | 6.9335 |
| 2025-01-21 | 6.9618 | 6.9618 |
| 2025-01-20 | 6.8772 | 6.8772 |
| 2025-01-17 | 6.7940 | 6.7940 |
| 2025-01-16 | 6.7504 | 6.7504 |
| 2025-01-15 | 6.7435 | 6.7435 |
| 2025-01-14 | 6.7899 | 6.7899 |
| 2025-01-13 | 6.5673 | 6.5673 |
| 2025-01-10 | 6.5869 | 6.5869 |
| 2025-01-09 | 6.6920 | 6.6920 |
| 2025-01-08 | 6.6465 | 6.6465 |
| 2025-01-07 | 6.6452 | 6.6452 |
| 2025-01-06 | 6.4641 | 6.4641 |
| 2025-01-03 | 6.4773 | 6.4773 |
| 2025-01-02 | 6.6116 | 6.6116 |
| 2024-12-31 | 6.7496 | 6.7496 |
| 2024-12-30 | 6.9295 | 6.9295 |
| 2024-12-27 | 6.9302 | 6.9302 |
| 2024-12-26 | 6.9798 | 6.9798 |
| 2024-12-25 | 6.8737 | 6.8737 |
| 2024-12-24 | 6.8994 | 6.8994 |
| 2024-12-23 | 6.8286 | 6.8286 |
| 2024-12-20 | 6.9215 | 6.9215 |
| 2024-12-19 | 6.8450 | 6.8450 |
| 2024-12-18 | 6.7641 | 6.7641 |
| 2024-12-17 | 6.7349 | 6.7349 |
| 2024-12-16 | 6.7789 | 6.7789 |
| 2024-12-13 | 6.8363 | 6.8363 |
| 2024-12-12 | 6.9220 | 6.9220 |
| 2024-12-11 | 6.8556 | 6.8556 |
| 2024-12-10 | 6.8118 | 6.8118 |
| 2024-12-09 | 6.7702 | 6.7702 |
| 2024-12-06 | 6.8094 | 6.8094 |
| 2024-12-05 | 6.7550 | 6.7550 |
| 2024-12-04 | 6.7142 | 6.7142 |
| 2024-12-03 | 6.8046 | 6.8046 |
| 2024-12-02 | 6.8339 | 6.8339 |
| 2024-11-29 | 6.7270 | 6.7270 |
| 2024-11-28 | 6.6155 | 6.6155 |
| 2024-11-27 | 6.6849 | 6.6849 |
| 2024-11-26 | 6.5221 | 6.5221 |
| 2024-11-25 | 6.5226 | 6.5226 |
| 2024-11-22 | 6.5788 | 6.5788 |
| 2024-11-21 | 6.7808 | 6.7808 |
| 2024-11-20 | 6.7873 | 6.7873 |
| 2024-11-19 | 6.7229 | 6.7229 |
| 2024-11-18 | 6.6001 | 6.6001 |
| 2024-11-15 | 6.7348 | 6.7348 |
| 2024-11-14 | 6.8776 | 6.8776 |
| 2024-11-13 | 7.0341 | 7.0341 |
| 2024-11-12 | 6.9608 | 6.9608 |
| 2024-11-11 | 7.0486 | 7.0486 |
| 2024-11-08 | 6.8996 | 6.8996 |
| 2024-11-07 | 6.9021 | 6.9021 |
| 2024-11-06 | 6.7768 | 6.7768 |
| 2024-11-05 | 6.8238 | 6.8238 |
| 2024-11-04 | 6.6294 | 6.6294 |
| 2024-11-01 | 6.5157 | 6.5157 |
| 2024-10-31 | 6.6039 | 6.6039 |
| 2024-10-30 | 6.5724 | 6.5724 |
| 2024-10-29 | 6.5924 | 6.5924 |
| 2024-10-28 | 6.6260 | 6.6260 |
| 2024-10-25 | 6.6046 | 6.6046 |
| 2024-10-24 | 6.5609 | 6.5609 |
| 2024-10-23 | 6.5872 | 6.5872 |
| 2024-10-22 | 6.6524 | 6.6524 |
| 2024-10-21 | 6.6248 | 6.6248 |
| 2024-10-18 | 6.5596 | 6.5596 |
| 2024-10-17 | 6.2274 | 6.2274 |
| 2024-10-16 | 6.1945 | 6.1945 |
| 2024-10-15 | 6.3018 | 6.3018 |
| 2024-10-14 | 6.4200 | 6.4200 |
| 2024-10-11 | 6.2392 | 6.2392 |
| 2024-10-10 | 6.4301 | 6.4301 |
| 2024-10-09 | 6.4640 | 6.4640 |
| 2024-10-08 | 6.8649 | 6.8649 |
| 2024-09-30 | 6.3686 | 6.3686 |
