农银景气优选混合A(017842)
2024-04-26
0.9451
3.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9451 | 0.9451 |
| 2024-04-25 | 0.9168 | 0.9168 |
| 2024-04-24 | 0.9213 | 0.9213 |
| 2024-04-23 | 0.9074 | 0.9074 |
| 2024-04-22 | 0.9025 | 0.9025 |
| 2024-04-19 | 0.9116 | 0.9116 |
| 2024-04-18 | 0.9266 | 0.9266 |
| 2024-04-17 | 0.9303 | 0.9303 |
| 2024-04-16 | 0.9079 | 0.9079 |
| 2024-04-15 | 0.9317 | 0.9317 |
| 2024-04-12 | 0.9325 | 0.9325 |
| 2024-04-11 | 0.9282 | 0.9282 |
| 2024-04-10 | 0.9208 | 0.9208 |
| 2024-04-09 | 0.9372 | 0.9372 |
| 2024-04-08 | 0.9329 | 0.9329 |
| 2024-04-03 | 0.9388 | 0.9388 |
| 2024-04-02 | 0.9530 | 0.9530 |
| 2024-04-01 | 0.9685 | 0.9685 |
| 2024-03-29 | 0.9476 | 0.9476 |
| 2024-03-28 | 0.9469 | 0.9469 |
| 2024-03-27 | 0.9318 | 0.9318 |
| 2024-03-26 | 0.9555 | 0.9555 |
| 2024-03-25 | 0.9710 | 0.9710 |
| 2024-03-22 | 0.9995 | 0.9995 |
| 2024-03-21 | 0.9964 | 0.9964 |
| 2024-03-20 | 0.9951 | 0.9951 |
| 2024-03-19 | 0.9844 | 0.9844 |
| 2024-03-18 | 0.9876 | 0.9876 |
| 2024-03-15 | 0.9676 | 0.9676 |
| 2024-03-14 | 0.9556 | 0.9556 |
| 2024-03-13 | 0.9618 | 0.9618 |
| 2024-03-12 | 0.9516 | 0.9516 |
| 2024-03-11 | 0.9529 | 0.9529 |
| 2024-03-08 | 0.9449 | 0.9449 |
| 2024-03-07 | 0.9284 | 0.9284 |
| 2024-03-06 | 0.9487 | 0.9487 |
| 2024-03-05 | 0.9547 | 0.9547 |
| 2024-03-04 | 0.9582 | 0.9582 |
| 2024-03-01 | 0.9450 | 0.9450 |
| 2024-02-29 | 0.9304 | 0.9304 |
| 2024-02-28 | 0.9047 | 0.9047 |
| 2024-02-27 | 0.9365 | 0.9365 |
| 2024-02-26 | 0.9105 | 0.9105 |
| 2024-02-23 | 0.9104 | 0.9104 |
| 2024-02-22 | 0.9003 | 0.9003 |
| 2024-02-21 | 0.8927 | 0.8927 |
| 2024-02-20 | 0.8938 | 0.8938 |
| 2024-02-19 | 0.8943 | 0.8943 |
| 2024-02-08 | 0.8696 | 0.8696 |
| 2024-02-07 | 0.8478 | 0.8478 |
| 2024-02-06 | 0.8372 | 0.8372 |
| 2024-02-05 | 0.7928 | 0.7928 |
| 2024-02-02 | 0.8189 | 0.8189 |
| 2024-02-01 | 0.8308 | 0.8308 |
| 2024-01-31 | 0.8258 | 0.8258 |
| 2024-01-30 | 0.8453 | 0.8453 |
| 2024-01-29 | 0.8635 | 0.8635 |
| 2024-01-26 | 0.8838 | 0.8838 |
| 2024-01-25 | 0.8950 | 0.8950 |
| 2024-01-24 | 0.8797 | 0.8797 |
| 2024-01-23 | 0.8787 | 0.8787 |
| 2024-01-22 | 0.8572 | 0.8572 |
| 2024-01-19 | 0.8929 | 0.8929 |
| 2024-01-18 | 0.8896 | 0.8896 |
| 2024-01-17 | 0.8755 | 0.8755 |
| 2024-01-16 | 0.8958 | 0.8958 |
| 2024-01-15 | 0.9004 | 0.9004 |
| 2024-01-12 | 0.8981 | 0.8981 |
| 2024-01-11 | 0.9101 | 0.9101 |
| 2024-01-10 | 0.8945 | 0.8945 |
| 2024-01-09 | 0.9083 | 0.9083 |
| 2024-01-08 | 0.9089 | 0.9089 |
| 2024-01-05 | 0.9209 | 0.9209 |
| 2024-01-04 | 0.9376 | 0.9376 |
| 2024-01-03 | 0.9426 | 0.9426 |
| 2024-01-02 | 0.9484 | 0.9484 |
| 2023-12-31 | 0.9594 | 0.9594 |
| 2023-12-29 | 0.9594 | 0.9594 |
| 2023-12-28 | 0.9381 | 0.9381 |
| 2023-12-27 | 0.9327 | 0.9327 |
| 2023-12-26 | 0.9346 | 0.9346 |
| 2023-12-25 | 0.9426 | 0.9426 |
| 2023-12-22 | 0.9496 | 0.9496 |
| 2023-12-21 | 0.9918 | 0.9918 |
| 2023-12-20 | 0.9870 | 0.9870 |
| 2023-12-19 | 1.0069 | 1.0069 |
| 2023-12-18 | 0.9997 | 0.9997 |
| 2023-12-15 | 1.0100 | 1.0100 |
| 2023-12-14 | 1.0157 | 1.0157 |
| 2023-12-13 | 1.0182 | 1.0182 |
| 2023-12-12 | 1.0228 | 1.0228 |
| 2023-12-11 | 1.0254 | 1.0254 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-07 | 0.9943 | 0.9943 |
| 2023-12-06 | 0.9858 | 0.9858 |
| 2023-12-05 | 0.9747 | 0.9747 |
| 2023-12-04 | 0.9939 | 0.9939 |
| 2023-12-01 | 0.9933 | 0.9933 |
| 2023-11-30 | 0.9674 | 0.9674 |
| 2023-11-29 | 0.9689 | 0.9689 |
| 2023-11-28 | 0.9706 | 0.9706 |
| 2023-11-27 | 0.9679 | 0.9679 |
| 2023-11-24 | 0.9678 | 0.9678 |
| 2023-11-23 | 0.9805 | 0.9805 |
| 2023-11-22 | 0.9775 | 0.9775 |
| 2023-11-21 | 0.9904 | 0.9904 |
| 2023-11-20 | 0.9907 | 0.9907 |
| 2023-11-17 | 0.9884 | 0.9884 |
| 2023-11-16 | 0.9771 | 0.9771 |
| 2023-11-15 | 0.9858 | 0.9858 |
| 2023-11-14 | 0.9872 | 0.9872 |
| 2023-11-13 | 0.9876 | 0.9876 |
| 2023-11-10 | 0.9836 | 0.9836 |
| 2023-11-09 | 0.9893 | 0.9893 |
| 2023-11-08 | 0.9970 | 0.9970 |
| 2023-11-07 | 0.9877 | 0.9877 |
| 2023-11-06 | 0.9738 | 0.9738 |
| 2023-11-03 | 0.9399 | 0.9399 |
| 2023-11-02 | 0.9227 | 0.9227 |
| 2023-11-01 | 0.9242 | 0.9242 |
