农银景气优选混合A(017842)
2026-09-29
1.6630
0.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.6630 | 1.6630 |
| 2026-09-28 | 1.6554 | 1.6554 |
| 2026-09-24 | 1.7181 | 1.7181 |
| 2026-09-23 | 1.7633 | 1.7633 |
| 2026-09-22 | 1.7754 | 1.7754 |
| 2026-09-21 | 1.7811 | 1.7811 |
| 2026-09-18 | 1.7808 | 1.7808 |
| 2026-09-17 | 1.7317 | 1.7317 |
| 2026-09-16 | 1.7424 | 1.7424 |
| 2026-09-15 | 1.7026 | 1.7026 |
| 2026-09-14 | 1.6978 | 1.6978 |
| 2026-09-11 | 1.7265 | 1.7265 |
| 2026-09-10 | 1.7459 | 1.7459 |
| 2026-09-09 | 1.7620 | 1.7620 |
| 2026-09-08 | 1.7537 | 1.7537 |
| 2026-09-07 | 1.7783 | 1.7783 |
| 2026-09-04 | 1.7259 | 1.7259 |
| 2026-09-03 | 1.7667 | 1.7667 |
| 2026-09-02 | 1.7683 | 1.7683 |
| 2026-09-01 | 1.8012 | 1.8012 |
| 2026-08-31 | 1.8297 | 1.8297 |
| 2026-08-28 | 1.8116 | 1.8116 |
| 2026-08-27 | 1.8327 | 1.8327 |
| 2026-08-26 | 1.7954 | 1.7954 |
| 2026-08-25 | 1.7642 | 1.7642 |
| 2026-08-24 | 1.7766 | 1.7766 |
| 2026-08-21 | 1.8293 | 1.8293 |
| 2026-08-20 | 1.8011 | 1.8011 |
| 2026-08-19 | 1.8149 | 1.8149 |
| 2026-08-18 | 1.9494 | 1.9494 |
| 2026-08-17 | 1.9507 | 1.9507 |
| 2026-08-14 | 1.8818 | 1.8818 |
| 2026-08-13 | 1.8726 | 1.8726 |
| 2026-08-12 | 1.9006 | 1.9006 |
| 2026-08-11 | 1.8726 | 1.8726 |
| 2026-08-10 | 1.8909 | 1.8909 |
| 2026-08-07 | 1.8968 | 1.8968 |
| 2026-08-06 | 1.8546 | 1.8546 |
| 2026-08-05 | 1.8534 | 1.8534 |
| 2026-08-04 | 1.7903 | 1.7903 |
| 2026-08-03 | 1.7071 | 1.7071 |
| 2026-07-31 | 1.7693 | 1.7693 |
| 2026-07-30 | 1.7255 | 1.7255 |
| 2026-07-29 | 1.8260 | 1.8260 |
| 2026-07-28 | 1.8244 | 1.8244 |
| 2026-07-27 | 1.9656 | 1.9656 |
| 2026-07-24 | 1.9266 | 1.9266 |
| 2026-07-23 | 1.9507 | 1.9507 |
| 2026-07-22 | 1.9697 | 1.9697 |
| 2026-07-21 | 2.0244 | 2.0244 |
| 2026-07-20 | 1.8481 | 1.8481 |
| 2026-07-17 | 1.8728 | 1.8728 |
| 2026-07-16 | 1.9882 | 1.9882 |
| 2026-07-15 | 2.0682 | 2.0682 |
| 2026-07-14 | 2.1408 | 2.1408 |
| 2026-07-13 | 2.0759 | 2.0759 |
| 2026-07-10 | 2.1569 | 2.1569 |
| 2026-07-09 | 2.2702 | 2.2702 |
| 2026-07-08 | 2.1501 | 2.1501 |
| 2026-07-07 | 2.1560 | 2.1560 |
| 2026-07-06 | 2.1613 | 2.1613 |
| 2026-07-03 | 2.1657 | 2.1657 |
| 2026-07-02 | 2.1766 | 2.1766 |
| 2026-07-01 | 2.3210 | 2.3210 |
| 2026-06-30 | 2.3975 | 2.3975 |
| 2026-06-29 | 2.3264 | 2.3264 |
| 2026-06-26 | 2.2681 | 2.2681 |
| 2026-06-25 | 2.3079 | 2.3079 |
| 2026-06-24 | 2.2398 | 2.2398 |
| 2026-06-23 | 2.1420 | 2.1420 |
| 2026-06-22 | 2.1972 | 2.1972 |
| 2026-06-18 | 2.1647 | 2.1647 |
| 2026-06-17 | 2.0958 | 2.0958 |
| 2026-06-16 | 2.0149 | 2.0149 |
| 2026-06-15 | 1.9873 | 1.9873 |
| 2026-06-12 | 1.8941 | 1.8941 |
| 2026-06-11 | 1.9030 | 1.9030 |
| 2026-06-10 | 1.9023 | 1.9023 |
| 2026-06-09 | 1.9401 | 1.9401 |
| 2026-06-08 | 1.8707 | 1.8707 |
| 2026-06-05 | 1.9387 | 1.9387 |
| 2026-06-04 | 2.0229 | 2.0229 |
| 2026-06-03 | 1.9985 | 1.9985 |
| 2026-06-02 | 1.9625 | 1.9625 |
| 2026-06-01 | 1.9141 | 1.9141 |
| 2026-05-29 | 1.9691 | 1.9691 |
| 2026-05-28 | 2.0354 | 2.0354 |
| 2026-05-27 | 2.0015 | 2.0015 |
| 2026-05-26 | 2.0275 | 2.0275 |
| 2026-05-25 | 2.0378 | 2.0378 |
| 2026-05-22 | 1.9689 | 1.9689 |
| 2026-05-21 | 1.9219 | 1.9219 |
| 2026-05-20 | 1.9929 | 1.9929 |
| 2026-05-19 | 1.9302 | 1.9302 |
| 2026-05-18 | 1.9003 | 1.9003 |
| 2026-05-15 | 1.9017 | 1.9017 |
| 2026-05-14 | 1.8947 | 1.8947 |
| 2026-05-13 | 1.9358 | 1.9358 |
| 2026-05-12 | 1.8914 | 1.8914 |
| 2026-05-11 | 1.8729 | 1.8729 |
| 2026-05-08 | 1.8091 | 1.8091 |
| 2026-05-07 | 1.8477 | 1.8477 |
| 2026-05-06 | 1.8134 | 1.8134 |
| 2026-04-30 | 1.7574 | 1.7574 |
| 2026-04-29 | 1.7124 | 1.7124 |
| 2026-04-28 | 1.6959 | 1.6959 |
| 2026-04-27 | 1.7051 | 1.7051 |
| 2026-04-24 | 1.6666 | 1.6666 |
| 2026-04-23 | 1.6706 | 1.6706 |
| 2026-04-22 | 1.6811 | 1.6811 |
| 2026-04-21 | 1.6415 | 1.6415 |
| 2026-04-20 | 1.6553 | 1.6553 |
| 2026-04-17 | 1.6595 | 1.6595 |
| 2026-04-16 | 1.6477 | 1.6477 |
| 2026-04-15 | 1.6055 | 1.6055 |
| 2026-04-14 | 1.6238 | 1.6238 |
| 2026-04-13 | 1.5909 | 1.5909 |
| 2026-04-10 | 1.5922 | 1.5922 |
| 2026-04-09 | 1.5586 | 1.5586 |
| 2026-04-08 | 1.5542 | 1.5542 |
