农银行业轮动混合C(015850)
2025-12-31
9.6311
-0.9625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 9.2073 | 9.2073 |
| 2025-10-21 | 9.2329 | 9.2329 |
| 2025-10-20 | 8.9525 | 8.9525 |
| 2025-10-17 | 8.8507 | 8.8507 |
| 2025-10-16 | 9.1161 | 9.1161 |
| 2025-10-15 | 9.0943 | 9.0943 |
| 2025-10-14 | 8.9470 | 8.9470 |
| 2025-10-13 | 9.3103 | 9.3103 |
| 2025-10-10 | 9.2918 | 9.2918 |
| 2025-10-09 | 9.5246 | 9.5246 |
| 2025-09-30 | 9.5022 | 9.5022 |
| 2025-09-29 | 9.4364 | 9.4364 |
| 2025-09-26 | 9.3142 | 9.3142 |
| 2025-09-25 | 9.5317 | 9.5317 |
| 2025-09-24 | 9.4622 | 9.4622 |
| 2025-09-23 | 9.3234 | 9.3234 |
| 2025-09-22 | 9.3574 | 9.3574 |
| 2025-09-19 | 9.2295 | 9.2295 |
| 2025-09-18 | 9.2294 | 9.2294 |
| 2025-09-17 | 9.2375 | 9.2375 |
| 2025-09-16 | 9.1463 | 9.1463 |
| 2025-09-15 | 9.1409 | 9.1409 |
| 2025-09-12 | 9.1985 | 9.1985 |
| 2025-09-11 | 9.2143 | 9.2143 |
| 2025-09-10 | 8.7872 | 8.7872 |
| 2025-09-09 | 8.5979 | 8.5979 |
| 2025-09-08 | 8.6993 | 8.6993 |
| 2025-09-05 | 8.8520 | 8.8520 |
| 2025-09-04 | 8.5192 | 8.5192 |
| 2025-09-03 | 9.0064 | 9.0064 |
| 2025-09-02 | 9.0212 | 9.0212 |
| 2025-09-01 | 9.3106 | 9.3106 |
| 2025-08-29 | 9.0910 | 9.0910 |
| 2025-08-28 | 9.0724 | 9.0724 |
| 2025-08-27 | 8.7423 | 8.7423 |
| 2025-08-26 | 8.7844 | 8.7844 |
| 2025-08-25 | 8.8245 | 8.8245 |
| 2025-08-22 | 8.5552 | 8.5552 |
| 2025-08-21 | 8.3006 | 8.3006 |
| 2025-08-20 | 8.3082 | 8.3082 |
| 2025-08-19 | 8.2569 | 8.2569 |
| 2025-08-18 | 8.2581 | 8.2581 |
| 2025-08-15 | 8.0890 | 8.0890 |
| 2025-08-14 | 7.9972 | 7.9972 |
| 2025-08-13 | 8.0677 | 8.0677 |
| 2025-08-12 | 7.8804 | 7.8804 |
| 2025-08-11 | 7.7848 | 7.7848 |
| 2025-08-08 | 7.6798 | 7.6798 |
| 2025-08-07 | 7.7259 | 7.7259 |
| 2025-08-06 | 7.7400 | 7.7400 |
| 2025-08-05 | 7.7091 | 7.7091 |
| 2025-08-04 | 7.6780 | 7.6780 |
| 2025-08-01 | 7.5971 | 7.5971 |
| 2025-07-31 | 7.6594 | 7.6594 |
| 2025-07-30 | 7.6957 | 7.6957 |
| 2025-07-29 | 7.7251 | 7.7251 |
| 2025-07-28 | 7.5937 | 7.5937 |
| 2025-07-25 | 7.5181 | 7.5181 |
| 2025-07-24 | 7.4771 | 7.4771 |
| 2025-07-23 | 7.4458 | 7.4458 |
| 2025-07-22 | 7.4537 | 7.4537 |
| 2025-07-21 | 7.4510 | 7.4510 |
| 2025-07-18 | 7.4456 | 7.4456 |
| 2025-07-17 | 7.4194 | 7.4194 |
| 2025-07-16 | 7.3059 | 7.3059 |
| 2025-07-15 | 7.2978 | 7.2978 |
| 2025-07-14 | 7.1962 | 7.1962 |
| 2025-07-11 | 7.1755 | 7.1755 |
| 2025-07-10 | 7.1224 | 7.1224 |
| 2025-07-09 | 7.1388 | 7.1388 |
