农银景气优选混合A(017842)
2025-03-21
1.0722
-2.6777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0722 | 1.0722 |
| 2025-03-20 | 1.1017 | 1.1017 |
| 2025-03-19 | 1.1139 | 1.1139 |
| 2025-03-18 | 1.1263 | 1.1263 |
| 2025-03-17 | 1.1202 | 1.1202 |
| 2025-03-14 | 1.1279 | 1.1279 |
| 2025-03-13 | 1.0976 | 1.0976 |
| 2025-03-12 | 1.1160 | 1.1160 |
| 2025-03-11 | 1.1126 | 1.1126 |
| 2025-03-10 | 1.1132 | 1.1132 |
| 2025-03-07 | 1.1210 | 1.1210 |
| 2025-03-06 | 1.1337 | 1.1337 |
| 2025-03-05 | 1.0914 | 1.0914 |
| 2025-03-04 | 1.0817 | 1.0817 |
| 2025-03-03 | 1.0789 | 1.0789 |
| 2025-02-28 | 1.0784 | 1.0784 |
| 2025-02-27 | 1.1256 | 1.1256 |
| 2025-02-26 | 1.1338 | 1.1338 |
| 2025-02-25 | 1.1303 | 1.1303 |
| 2025-02-24 | 1.1439 | 1.1439 |
| 2025-02-21 | 1.1517 | 1.1517 |
| 2025-02-20 | 1.1119 | 1.1119 |
| 2025-02-19 | 1.1140 | 1.1140 |
| 2025-02-18 | 1.0953 | 1.0953 |
| 2025-02-17 | 1.1219 | 1.1219 |
| 2025-02-14 | 1.1202 | 1.1202 |
| 2025-02-13 | 1.1152 | 1.1152 |
| 2025-02-12 | 1.1206 | 1.1206 |
| 2025-02-11 | 1.1005 | 1.1005 |
| 2025-02-10 | 1.1059 | 1.1059 |
| 2025-02-07 | 1.0954 | 1.0954 |
| 2025-02-06 | 1.0783 | 1.0783 |
| 2025-02-05 | 1.0535 | 1.0535 |
| 2025-01-27 | 1.0485 | 1.0485 |
| 2025-01-24 | 1.0713 | 1.0713 |
| 2025-01-23 | 1.0553 | 1.0553 |
| 2025-01-22 | 1.0638 | 1.0638 |
| 2025-01-21 | 1.0658 | 1.0658 |
| 2025-01-20 | 1.0511 | 1.0511 |
| 2025-01-17 | 1.0352 | 1.0352 |
| 2025-01-16 | 1.0271 | 1.0271 |
| 2025-01-15 | 1.0334 | 1.0334 |
| 2025-01-14 | 1.0380 | 1.0380 |
| 2025-01-13 | 0.9983 | 0.9983 |
| 2025-01-10 | 1.0019 | 1.0019 |
| 2025-01-09 | 1.0197 | 1.0197 |
| 2025-01-08 | 1.0158 | 1.0158 |
| 2025-01-07 | 1.0193 | 1.0193 |
| 2025-01-06 | 0.9960 | 0.9960 |
| 2025-01-03 | 0.9987 | 0.9987 |
| 2025-01-02 | 1.0206 | 1.0206 |
| 2024-12-31 | 1.0455 | 1.0455 |
| 2024-12-30 | 1.0734 | 1.0734 |
| 2024-12-27 | 1.0700 | 1.0700 |
| 2024-12-26 | 1.0741 | 1.0741 |
| 2024-12-25 | 1.0706 | 1.0706 |
| 2024-12-24 | 1.0763 | 1.0763 |
| 2024-12-23 | 1.0618 | 1.0618 |
| 2024-12-20 | 1.0886 | 1.0886 |
| 2024-12-19 | 1.0789 | 1.0789 |
| 2024-12-18 | 1.0716 | 1.0716 |
| 2024-12-17 | 1.0624 | 1.0624 |
| 2024-12-16 | 1.0767 | 1.0767 |
| 2024-12-13 | 1.0910 | 1.0910 |
| 2024-12-12 | 1.0972 | 1.0972 |
| 2024-12-11 | 1.0893 | 1.0893 |
| 2024-12-10 | 1.0873 | 1.0873 |
| 2024-12-09 | 1.0790 | 1.0790 |
| 2024-12-06 | 1.0831 | 1.0831 |
| 2024-12-05 | 1.0714 | 1.0714 |
| 2024-12-04 | 1.0551 | 1.0551 |
| 2024-12-03 | 1.0745 | 1.0745 |
| 2024-12-02 | 1.0837 | 1.0837 |
| 2024-11-29 | 1.0700 | 1.0700 |
| 2024-11-28 | 1.0480 | 1.0480 |
| 2024-11-27 | 1.0604 | 1.0604 |
| 2024-11-26 | 1.0269 | 1.0269 |
| 2024-11-25 | 1.0262 | 1.0262 |
| 2024-11-22 | 1.0326 | 1.0326 |
| 2024-11-21 | 1.0660 | 1.0660 |
| 2024-11-20 | 1.0600 | 1.0600 |
| 2024-11-19 | 1.0460 | 1.0460 |
| 2024-11-18 | 1.0261 | 1.0261 |
| 2024-11-15 | 1.0579 | 1.0579 |
| 2024-11-14 | 1.0786 | 1.0786 |
| 2024-11-13 | 1.1090 | 1.1090 |
| 2024-11-12 | 1.0816 | 1.0816 |
| 2024-11-11 | 1.0971 | 1.0971 |
| 2024-11-08 | 1.0683 | 1.0683 |
| 2024-11-07 | 1.0787 | 1.0787 |
| 2024-11-06 | 1.0623 | 1.0623 |
| 2024-11-05 | 1.0651 | 1.0651 |
| 2024-11-04 | 1.0327 | 1.0327 |
| 2024-11-01 | 1.0123 | 1.0123 |
| 2024-10-31 | 1.0391 | 1.0391 |
| 2024-10-30 | 1.0342 | 1.0342 |
| 2024-10-29 | 1.0397 | 1.0397 |
| 2024-10-28 | 1.0511 | 1.0511 |
| 2024-10-25 | 1.0471 | 1.0471 |
| 2024-10-24 | 1.0343 | 1.0343 |
| 2024-10-23 | 1.0385 | 1.0385 |
| 2024-10-22 | 1.0573 | 1.0573 |
| 2024-10-21 | 1.0531 | 1.0531 |
| 2024-10-18 | 1.0327 | 1.0327 |
| 2024-10-17 | 0.9759 | 0.9759 |
| 2024-10-16 | 0.9681 | 0.9681 |
| 2024-10-15 | 0.9844 | 0.9844 |
| 2024-10-14 | 0.9999 | 0.9999 |
| 2024-10-11 | 0.9709 | 0.9709 |
| 2024-10-10 | 1.0064 | 1.0064 |
| 2024-10-09 | 1.0129 | 1.0129 |
| 2024-10-08 | 1.0833 | 1.0833 |
| 2024-09-30 | 0.9857 | 0.9857 |
| 2024-09-27 | 0.8969 | 0.8969 |
| 2024-09-26 | 0.8574 | 0.8574 |
