农银行业轮动混合C(015850)
2026-07-29
11.9511
-0.8306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 11.9511 | 11.9511 |
| 2026-07-28 | 12.0512 | 12.0512 |
| 2026-07-27 | 13.1916 | 13.1916 |
| 2026-07-24 | 12.8278 | 12.8278 |
| 2026-07-23 | 12.8506 | 12.8506 |
| 2026-07-22 | 13.1680 | 13.1680 |
| 2026-07-21 | 13.5520 | 13.5520 |
| 2026-07-20 | 12.1200 | 12.1200 |
| 2026-07-17 | 12.5328 | 12.5328 |
| 2026-07-16 | 13.7104 | 13.7104 |
| 2026-07-15 | 14.3881 | 14.3881 |
| 2026-07-14 | 15.0107 | 15.0107 |
| 2026-07-13 | 14.4949 | 14.4949 |
| 2026-07-10 | 15.1282 | 15.1282 |
| 2026-07-09 | 15.9737 | 15.9737 |
| 2026-07-08 | 15.0090 | 15.0090 |
| 2026-07-07 | 14.9148 | 14.9148 |
| 2026-07-06 | 14.9244 | 14.9244 |
| 2026-07-03 | 15.0705 | 15.0705 |
| 2026-07-02 | 15.0693 | 15.0693 |
| 2026-07-01 | 16.2363 | 16.2363 |
| 2026-06-30 | 16.6821 | 16.6821 |
| 2026-06-29 | 16.0614 | 16.0614 |
| 2026-06-26 | 15.7873 | 15.7873 |
| 2026-06-25 | 16.0856 | 16.0856 |
| 2026-06-24 | 15.5281 | 15.5281 |
| 2026-06-23 | 15.0175 | 15.0175 |
| 2026-06-22 | 15.3379 | 15.3379 |
| 2026-06-18 | 15.0568 | 15.0568 |
| 2026-06-17 | 14.6493 | 14.6493 |
| 2026-06-16 | 14.1309 | 14.1309 |
| 2026-06-15 | 13.9700 | 13.9700 |
| 2026-06-12 | 13.2822 | 13.2822 |
| 2026-06-11 | 13.2774 | 13.2774 |
| 2026-06-10 | 13.1628 | 13.1628 |
| 2026-06-09 | 13.4111 | 13.4111 |
| 2026-06-08 | 12.8165 | 12.8165 |
| 2026-06-05 | 13.1616 | 13.1616 |
| 2026-06-04 | 13.6342 | 13.6342 |
| 2026-06-03 | 13.5013 | 13.5013 |
| 2026-06-02 | 13.0799 | 13.0799 |
| 2026-06-01 | 12.6912 | 12.6912 |
| 2026-05-29 | 13.2346 | 13.2346 |
| 2026-05-28 | 13.6342 | 13.6342 |
| 2026-05-27 | 13.2915 | 13.2915 |
| 2026-05-26 | 13.4993 | 13.4993 |
| 2026-05-25 | 13.5999 | 13.5999 |
| 2026-05-22 | 12.9115 | 12.9115 |
| 2026-05-21 | 12.5479 | 12.5479 |
| 2026-05-20 | 13.0377 | 13.0377 |
| 2026-05-19 | 12.5942 | 12.5942 |
| 2026-05-18 | 12.3812 | 12.3812 |
| 2026-05-15 | 12.3619 | 12.3619 |
| 2026-05-14 | 12.4586 | 12.4586 |
| 2026-05-13 | 12.6676 | 12.6676 |
| 2026-05-12 | 12.3690 | 12.3690 |
| 2026-05-11 | 12.2179 | 12.2179 |
| 2026-05-08 | 11.8410 | 11.8410 |
| 2026-05-07 | 11.9810 | 11.9810 |
| 2026-05-06 | 11.6399 | 11.6399 |
| 2026-04-30 | 11.3042 | 11.3042 |
| 2026-04-29 | 11.0561 | 11.0561 |
| 2026-04-28 | 11.0021 | 11.0021 |
| 2026-04-27 | 11.1502 | 11.1502 |
| 2026-04-24 | 10.9838 | 10.9838 |
| 2026-04-23 | 11.0119 | 11.0119 |
| 2026-04-22 | 11.1322 | 11.1322 |
| 2026-04-21 | 10.7833 | 10.7833 |
| 2026-04-20 | 10.8653 | 10.8653 |
| 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 |
