农银专精特新混合C(016306)
2024-12-06
0.7848
0.9259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.7848 | 0.7848 |
| 2024-12-05 | 0.7776 | 0.7776 |
| 2024-12-04 | 0.7728 | 0.7728 |
| 2024-12-03 | 0.7820 | 0.7820 |
| 2024-12-02 | 0.7884 | 0.7884 |
| 2024-11-29 | 0.7779 | 0.7779 |
| 2024-11-28 | 0.7617 | 0.7617 |
| 2024-11-27 | 0.7663 | 0.7663 |
| 2024-11-26 | 0.7483 | 0.7483 |
| 2024-11-25 | 0.7546 | 0.7546 |
| 2024-11-22 | 0.7540 | 0.7540 |
| 2024-11-21 | 0.7896 | 0.7896 |
| 2024-11-20 | 0.7906 | 0.7906 |
| 2024-11-19 | 0.7799 | 0.7799 |
| 2024-11-18 | 0.7562 | 0.7562 |
| 2024-11-15 | 0.7750 | 0.7750 |
| 2024-11-14 | 0.8049 | 0.8049 |
| 2024-11-13 | 0.8340 | 0.8340 |
| 2024-11-12 | 0.8308 | 0.8308 |
| 2024-11-11 | 0.8453 | 0.8453 |
| 2024-11-08 | 0.8096 | 0.8096 |
| 2024-11-07 | 0.7934 | 0.7934 |
| 2024-11-06 | 0.7801 | 0.7801 |
| 2024-11-05 | 0.7782 | 0.7782 |
| 2024-11-04 | 0.7507 | 0.7507 |
| 2024-11-01 | 0.7364 | 0.7364 |
| 2024-10-31 | 0.7577 | 0.7577 |
| 2024-10-30 | 0.7461 | 0.7461 |
| 2024-10-29 | 0.7508 | 0.7508 |
| 2024-10-28 | 0.7625 | 0.7625 |
| 2024-10-25 | 0.7632 | 0.7632 |
| 2024-10-24 | 0.7491 | 0.7491 |
| 2024-10-23 | 0.7499 | 0.7499 |
| 2024-10-22 | 0.7562 | 0.7562 |
| 2024-10-21 | 0.7580 | 0.7580 |
| 2024-10-18 | 0.7456 | 0.7456 |
| 2024-10-17 | 0.6936 | 0.6936 |
| 2024-10-16 | 0.6897 | 0.6897 |
| 2024-10-15 | 0.7010 | 0.7010 |
| 2024-10-14 | 0.7147 | 0.7147 |
| 2024-10-11 | 0.6951 | 0.6951 |
| 2024-10-10 | 0.7315 | 0.7315 |
| 2024-10-09 | 0.7548 | 0.7548 |
| 2024-10-08 | 0.8061 | 0.8061 |
| 2024-09-30 | 0.7103 | 0.7103 |
| 2024-09-27 | 0.6238 | 0.6238 |
| 2024-09-26 | 0.5893 | 0.5893 |
| 2024-09-25 | 0.5688 | 0.5688 |
| 2024-09-24 | 0.5694 | 0.5694 |
| 2024-09-23 | 0.5474 | 0.5474 |
| 2024-09-20 | 0.5538 | 0.5538 |
| 2024-09-19 | 0.5592 | 0.5592 |
| 2024-09-18 | 0.5603 | 0.5603 |
| 2024-09-13 | 0.5618 | 0.5618 |
| 2024-09-12 | 0.5681 | 0.5681 |
| 2024-09-11 | 0.5713 | 0.5713 |
| 2024-09-10 | 0.5704 | 0.5704 |
| 2024-09-09 | 0.5669 | 0.5669 |
| 2024-09-06 | 0.5696 | 0.5696 |
| 2024-09-05 | 0.5800 | 0.5800 |
| 2024-09-04 | 0.5790 | 0.5790 |
| 2024-09-03 | 0.5792 | 0.5792 |
| 2024-09-02 | 0.5733 | 0.5733 |
| 2024-08-30 | 0.5920 | 0.5920 |
| 2024-08-29 | 0.5790 | 0.5790 |
| 2024-08-28 | 0.5723 | 0.5723 |
| 2024-08-27 | 0.5705 | 0.5705 |
| 2024-08-26 | 0.5745 | 0.5745 |
| 2024-08-23 | 0.5777 | 0.5777 |
| 2024-08-22 | 0.5807 | 0.5807 |
| 2024-08-21 | 0.5855 | 0.5855 |
| 2024-08-20 | 0.5863 | 0.5863 |
| 2024-08-19 | 0.5951 | 0.5951 |
| 2024-08-16 | 0.5980 | 0.5980 |
| 2024-08-15 | 0.5964 | 0.5964 |
| 2024-08-14 | 0.5950 | 0.5950 |
| 2024-08-13 | 0.6044 | 0.6044 |
| 2024-08-12 | 0.6025 | 0.6025 |
| 2024-08-09 | 0.6035 | 0.6035 |
| 2024-08-08 | 0.6036 | 0.6036 |
| 2024-08-07 | 0.6025 | 0.6025 |
| 2024-08-06 | 0.6049 | 0.6049 |
| 2024-08-05 | 0.5926 | 0.5926 |
| 2024-08-02 | 0.6119 | 0.6119 |
| 2024-08-01 | 0.6294 | 0.6294 |
| 2024-07-31 | 0.6271 | 0.6271 |
| 2024-07-30 | 0.6028 | 0.6028 |
| 2024-07-29 | 0.6028 | 0.6028 |
| 2024-07-26 | 0.6092 | 0.6092 |
| 2024-07-25 | 0.6038 | 0.6038 |
| 2024-07-24 | 0.6079 | 0.6079 |
| 2024-07-23 | 0.6184 | 0.6184 |
| 2024-07-22 | 0.6439 | 0.6439 |
| 2024-07-19 | 0.6398 | 0.6398 |
| 2024-07-18 | 0.6322 | 0.6322 |
| 2024-07-17 | 0.6224 | 0.6224 |
| 2024-07-16 | 0.6237 | 0.6237 |
| 2024-07-15 | 0.6184 | 0.6184 |
| 2024-07-12 | 0.6221 | 0.6221 |
| 2024-07-11 | 0.6204 | 0.6204 |
| 2024-07-10 | 0.6129 | 0.6129 |
| 2024-07-09 | 0.6115 | 0.6115 |
| 2024-07-08 | 0.5980 | 0.5980 |
| 2024-07-05 | 0.6098 | 0.6098 |
| 2024-07-04 | 0.6038 | 0.6038 |
| 2024-07-03 | 0.6181 | 0.6181 |
| 2024-07-02 | 0.6247 | 0.6247 |
| 2024-07-01 | 0.6347 | 0.6347 |
| 2024-06-30 | 0.6340 | 0.6340 |
| 2024-06-28 | 0.6340 | 0.6340 |
| 2024-06-27 | 0.6347 | 0.6347 |
| 2024-06-26 | 0.6519 | 0.6519 |
| 2024-06-25 | 0.6374 | 0.6374 |
| 2024-06-24 | 0.6525 | 0.6525 |
| 2024-06-21 | 0.6779 | 0.6779 |
| 2024-06-20 | 0.6832 | 0.6832 |
| 2024-06-19 | 0.6820 | 0.6820 |
| 2024-06-18 | 0.6890 | 0.6890 |
| 2024-06-17 | 0.6887 | 0.6887 |
| 2024-06-14 | 0.6853 | 0.6853 |
