农银景气优选混合A(017842)
2025-12-05
1.4721
0.2451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.4721 | 1.4721 |
| 2025-12-04 | 1.4685 | 1.4685 |
| 2025-12-03 | 1.4563 | 1.4563 |
| 2025-12-02 | 1.4789 | 1.4789 |
| 2025-12-01 | 1.4969 | 1.4969 |
| 2025-11-28 | 1.4834 | 1.4834 |
| 2025-11-27 | 1.4754 | 1.4754 |
| 2025-11-26 | 1.4865 | 1.4865 |
| 2025-11-25 | 1.4764 | 1.4764 |
| 2025-11-24 | 1.4450 | 1.4450 |
| 2025-11-21 | 1.4262 | 1.4262 |
| 2025-11-20 | 1.4616 | 1.4616 |
| 2025-11-19 | 1.4766 | 1.4766 |
| 2025-11-18 | 1.4893 | 1.4893 |
| 2025-11-17 | 1.4782 | 1.4782 |
| 2025-11-14 | 1.4812 | 1.4812 |
| 2025-11-13 | 1.5254 | 1.5254 |
| 2025-11-12 | 1.5126 | 1.5126 |
| 2025-11-11 | 1.5105 | 1.5105 |
| 2025-11-10 | 1.5366 | 1.5366 |
| 2025-11-07 | 1.5429 | 1.5429 |
| 2025-11-06 | 1.5531 | 1.5531 |
| 2025-11-05 | 1.5255 | 1.5255 |
| 2025-11-04 | 1.5292 | 1.5292 |
| 2025-11-03 | 1.5491 | 1.5491 |
| 2025-10-31 | 1.5366 | 1.5366 |
| 2025-10-30 | 1.5695 | 1.5695 |
| 2025-10-29 | 1.6218 | 1.6218 |
| 2025-10-28 | 1.5949 | 1.5949 |
| 2025-10-27 | 1.6012 | 1.6012 |
| 2025-10-24 | 1.5701 | 1.5701 |
| 2025-10-23 | 1.5106 | 1.5106 |
| 2025-10-22 | 1.5267 | 1.5267 |
| 2025-10-21 | 1.5258 | 1.5258 |
| 2025-10-20 | 1.4726 | 1.4726 |
| 2025-10-17 | 1.4475 | 1.4475 |
| 2025-10-16 | 1.4908 | 1.4908 |
| 2025-10-15 | 1.4968 | 1.4968 |
| 2025-10-14 | 1.4752 | 1.4752 |
| 2025-10-13 | 1.5405 | 1.5405 |
| 2025-10-10 | 1.5497 | 1.5497 |
| 2025-10-09 | 1.6104 | 1.6104 |
| 2025-09-30 | 1.6299 | 1.6299 |
| 2025-09-29 | 1.6350 | 1.6350 |
| 2025-09-26 | 1.6165 | 1.6165 |
| 2025-09-25 | 1.6693 | 1.6693 |
| 2025-09-24 | 1.6404 | 1.6404 |
| 2025-09-23 | 1.6173 | 1.6173 |
| 2025-09-22 | 1.6198 | 1.6198 |
| 2025-09-19 | 1.6003 | 1.6003 |
| 2025-09-18 | 1.5954 | 1.5954 |
| 2025-09-17 | 1.6025 | 1.6025 |
| 2025-09-16 | 1.5761 | 1.5761 |
| 2025-09-15 | 1.5699 | 1.5699 |
| 2025-09-12 | 1.5601 | 1.5601 |
| 2025-09-11 | 1.5738 | 1.5738 |
| 2025-09-10 | 1.4902 | 1.4902 |
| 2025-09-09 | 1.4397 | 1.4397 |
| 2025-09-08 | 1.4573 | 1.4573 |
| 2025-09-05 | 1.4712 | 1.4712 |
| 2025-09-04 | 1.4040 | 1.4040 |
| 2025-09-03 | 1.4945 | 1.4945 |
| 2025-09-02 | 1.4800 | 1.4800 |
| 2025-09-01 | 1.5249 | 1.5249 |
| 2025-08-29 | 1.4999 | 1.4999 |
| 2025-08-28 | 1.4881 | 1.4881 |
| 2025-08-27 | 1.4068 | 1.4068 |
| 2025-08-26 | 1.4081 | 1.4081 |
| 2025-08-25 | 1.4143 | 1.4143 |
| 2025-08-22 | 1.3590 | 1.3590 |
| 2025-08-21 | 1.3031 | 1.3031 |
| 2025-08-20 | 1.3057 | 1.3057 |
| 2025-08-19 | 1.3004 | 1.3004 |
| 2025-08-18 | 1.2983 | 1.2983 |
| 2025-08-15 | 1.2598 | 1.2598 |
| 2025-08-14 | 1.2588 | 1.2588 |
| 2025-08-13 | 1.2709 | 1.2709 |
| 2025-08-12 | 1.2263 | 1.2263 |
| 2025-08-11 | 1.2005 | 1.2005 |
| 2025-08-08 | 1.1850 | 1.1850 |
| 2025-08-07 | 1.2008 | 1.2008 |
| 2025-08-06 | 1.2008 | 1.2008 |
| 2025-08-05 | 1.1946 | 1.1946 |
| 2025-08-04 | 1.1928 | 1.1928 |
| 2025-08-01 | 1.1777 | 1.1777 |
| 2025-07-31 | 1.1805 | 1.1805 |
| 2025-07-30 | 1.1790 | 1.1790 |
| 2025-07-29 | 1.1784 | 1.1784 |
| 2025-07-28 | 1.1555 | 1.1555 |
| 2025-07-25 | 1.1405 | 1.1405 |
| 2025-07-24 | 1.1334 | 1.1334 |
| 2025-07-23 | 1.1283 | 1.1283 |
| 2025-07-22 | 1.1261 | 1.1261 |
| 2025-07-21 | 1.1303 | 1.1303 |
| 2025-07-18 | 1.1270 | 1.1270 |
| 2025-07-17 | 1.1297 | 1.1297 |
| 2025-07-16 | 1.1102 | 1.1102 |
| 2025-07-15 | 1.1116 | 1.1116 |
| 2025-07-14 | 1.0856 | 1.0856 |
| 2025-07-11 | 1.0925 | 1.0925 |
| 2025-07-10 | 1.0873 | 1.0873 |
| 2025-07-09 | 1.0902 | 1.0902 |
| 2025-07-08 | 1.0860 | 1.0860 |
| 2025-07-07 | 1.0607 | 1.0607 |
| 2025-07-04 | 1.0711 | 1.0711 |
| 2025-07-03 | 1.0630 | 1.0630 |
| 2025-07-02 | 1.0521 | 1.0521 |
| 2025-07-01 | 1.0697 | 1.0697 |
| 2025-06-30 | 1.0695 | 1.0695 |
| 2025-06-27 | 1.0410 | 1.0410 |
| 2025-06-26 | 1.0396 | 1.0396 |
| 2025-06-25 | 1.0416 | 1.0416 |
| 2025-06-24 | 1.0240 | 1.0240 |
| 2025-06-23 | 1.0052 | 1.0052 |
| 2025-06-20 | 1.0036 | 1.0036 |
| 2025-06-19 | 1.0190 | 1.0190 |
| 2025-06-18 | 1.0258 | 1.0258 |
| 2025-06-17 | 1.0244 | 1.0244 |
| 2025-06-16 | 1.0409 | 1.0409 |
| 2025-06-13 | 1.0229 | 1.0229 |
