农银行业轮动混合C(015850)
2024-04-25
6.0179
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 6.0179 | 6.0179 |
| 2024-04-24 | 6.0214 | 6.0214 |
| 2024-04-23 | 5.9034 | 5.9034 |
| 2024-04-22 | 5.8609 | 5.8609 |
| 2024-04-19 | 5.8977 | 5.8977 |
| 2024-04-18 | 5.9830 | 5.9830 |
| 2024-04-17 | 5.9804 | 5.9804 |
| 2024-04-16 | 5.7772 | 5.7772 |
| 2024-04-15 | 5.9887 | 5.9887 |
| 2024-04-12 | 5.9978 | 5.9978 |
| 2024-04-11 | 5.9823 | 5.9823 |
| 2024-04-10 | 5.9671 | 5.9671 |
| 2024-04-09 | 6.0727 | 6.0727 |
| 2024-04-08 | 6.0591 | 6.0591 |
| 2024-04-03 | 6.1003 | 6.1003 |
| 2024-04-02 | 6.1931 | 6.1931 |
| 2024-04-01 | 6.2734 | 6.2734 |
| 2024-03-29 | 6.1431 | 6.1431 |
| 2024-03-28 | 6.1333 | 6.1333 |
| 2024-03-27 | 6.0295 | 6.0295 |
| 2024-03-26 | 6.1733 | 6.1733 |
| 2024-03-25 | 6.2608 | 6.2608 |
| 2024-03-22 | 6.4145 | 6.4145 |
| 2024-03-21 | 6.4432 | 6.4432 |
| 2024-03-20 | 6.4679 | 6.4679 |
| 2024-03-19 | 6.4404 | 6.4404 |
| 2024-03-18 | 6.4566 | 6.4566 |
| 2024-03-15 | 6.3293 | 6.3293 |
| 2024-03-14 | 6.2419 | 6.2419 |
| 2024-03-13 | 6.2473 | 6.2473 |
| 2024-03-12 | 6.2298 | 6.2298 |
| 2024-03-11 | 6.2230 | 6.2230 |
| 2024-03-08 | 6.1555 | 6.1555 |
| 2024-03-07 | 6.0625 | 6.0625 |
| 2024-03-06 | 6.1712 | 6.1712 |
| 2024-03-05 | 6.1946 | 6.1946 |
| 2024-03-04 | 6.2358 | 6.2358 |
| 2024-03-01 | 6.1748 | 6.1748 |
| 2024-02-29 | 6.0791 | 6.0791 |
| 2024-02-28 | 5.8988 | 5.8988 |
| 2024-02-27 | 6.1418 | 6.1418 |
| 2024-02-26 | 5.9910 | 5.9910 |
| 2024-02-23 | 5.9464 | 5.9464 |
| 2024-02-22 | 5.8549 | 5.8549 |
| 2024-02-21 | 5.8029 | 5.8029 |
| 2024-02-20 | 5.7741 | 5.7741 |
| 2024-02-19 | 5.7437 | 5.7437 |
| 2024-02-08 | 5.5702 | 5.5702 |
| 2024-02-07 | 5.3878 | 5.3878 |
| 2024-02-06 | 5.3193 | 5.3193 |
| 2024-02-05 | 5.0383 | 5.0383 |
| 2024-02-02 | 5.1851 | 5.1851 |
| 2024-02-01 | 5.2947 | 5.2947 |
| 2024-01-31 | 5.2479 | 5.2479 |
| 2024-01-30 | 5.3896 | 5.3896 |
| 2024-01-29 | 5.5179 | 5.5179 |
| 2024-01-26 | 5.6839 | 5.6839 |
| 2024-01-25 | 5.7996 | 5.7996 |
| 2024-01-24 | 5.6851 | 5.6851 |
| 2024-01-23 | 5.6998 | 5.6998 |
| 2024-01-22 | 5.6050 | 5.6050 |
| 2024-01-19 | 5.8169 | 5.8169 |
| 2024-01-18 | 5.8381 | 5.8381 |
| 2024-01-17 | 5.7361 | 5.7361 |
| 2024-01-16 | 5.8957 | 5.8957 |
| 2024-01-15 | 5.9115 | 5.9115 |
| 2024-01-12 | 5.9107 | 5.9107 |
| 2024-01-11 | 5.9893 | 5.9893 |
| 2024-01-10 | 5.8929 | 5.8929 |
| 2024-01-09 | 5.9687 | 5.9687 |
| 2024-01-08 | 5.9424 | 5.9424 |
| 2024-01-05 | 6.0620 | 6.0620 |
| 2024-01-04 | 6.1914 | 6.1914 |
| 2024-01-03 | 6.2311 | 6.2311 |
| 2024-01-02 | 6.3328 | 6.3328 |
| 2023-12-31 | 6.4175 | 6.4175 |
| 2023-12-29 | 6.4181 | 6.4181 |
| 2023-12-28 | 6.2933 | 6.2933 |
| 2023-12-27 | 6.2185 | 6.2185 |
| 2023-12-26 | 6.1909 | 6.1909 |
| 2023-12-25 | 6.2744 | 6.2744 |
| 2023-12-22 | 6.2462 | 6.2462 |
| 2023-12-21 | 6.3810 | 6.3810 |
| 2023-12-20 | 6.3600 | 6.3600 |
| 2023-12-19 | 6.4674 | 6.4674 |
| 2023-12-18 | 6.4288 | 6.4288 |
| 2023-12-15 | 6.4717 | 6.4717 |
| 2023-12-14 | 6.5289 | 6.5289 |
| 2023-12-13 | 6.5806 | 6.5806 |
| 2023-12-12 | 6.6340 | 6.6340 |
| 2023-12-11 | 6.6685 | 6.6685 |
| 2023-12-08 | 6.5597 | 6.5597 |
| 2023-12-07 | 6.4528 | 6.4528 |
| 2023-12-06 | 6.4325 | 6.4325 |
| 2023-12-05 | 6.3959 | 6.3959 |
| 2023-12-04 | 6.5112 | 6.5112 |
| 2023-12-01 | 6.5257 | 6.5257 |
| 2023-11-30 | 6.4286 | 6.4286 |
| 2023-11-29 | 6.4285 | 6.4285 |
| 2023-11-28 | 6.4312 | 6.4312 |
| 2023-11-27 | 6.4057 | 6.4057 |
| 2023-11-24 | 6.3804 | 6.3804 |
| 2023-11-23 | 6.4638 | 6.4638 |
| 2023-11-22 | 6.4153 | 6.4153 |
| 2023-11-21 | 6.5212 | 6.5212 |
| 2023-11-20 | 6.5404 | 6.5404 |
| 2023-11-17 | 6.5086 | 6.5086 |
| 2023-11-16 | 6.4393 | 6.4393 |
| 2023-11-15 | 6.5129 | 6.5129 |
| 2023-11-14 | 6.5251 | 6.5251 |
| 2023-11-13 | 6.5200 | 6.5200 |
| 2023-11-10 | 6.4855 | 6.4855 |
| 2023-11-09 | 6.4894 | 6.4894 |
| 2023-11-08 | 6.5221 | 6.5221 |
| 2023-11-07 | 6.4976 | 6.4976 |
| 2023-11-06 | 6.4203 | 6.4203 |
| 2023-11-03 | 6.2418 | 6.2418 |
| 2023-11-02 | 6.1414 | 6.1414 |
| 2023-11-01 | 6.2019 | 6.2019 |
| 2023-10-31 | 6.2225 | 6.2225 |
