农银景气优选混合A(017842)
2026-06-05
1.9387
-4.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.4782 | 1.4782 |
| 2026-04-03 | 1.4678 | 1.4678 |
| 2026-04-02 | 1.4733 | 1.4733 |
| 2026-04-01 | 1.5074 | 1.5074 |
| 2026-03-31 | 1.4696 | 1.4696 |
| 2026-03-30 | 1.5064 | 1.5064 |
| 2026-03-27 | 1.4996 | 1.4996 |
| 2026-03-26 | 1.4920 | 1.4920 |
| 2026-03-25 | 1.5163 | 1.5163 |
| 2026-03-24 | 1.4862 | 1.4862 |
| 2026-03-23 | 1.4677 | 1.4677 |
| 2026-03-20 | 1.5165 | 1.5165 |
| 2026-03-19 | 1.5158 | 1.5158 |
| 2026-03-18 | 1.5482 | 1.5482 |
| 2026-03-17 | 1.5218 | 1.5218 |
| 2026-03-16 | 1.5596 | 1.5596 |
| 2026-03-13 | 1.5568 | 1.5568 |
| 2026-03-12 | 1.5715 | 1.5715 |
| 2026-03-11 | 1.5852 | 1.5852 |
| 2026-03-10 | 1.5902 | 1.5902 |
| 2026-03-09 | 1.5653 | 1.5653 |
| 2026-03-06 | 1.5952 | 1.5952 |
| 2026-03-05 | 1.6021 | 1.6021 |
| 2026-03-04 | 1.5657 | 1.5657 |
| 2026-03-03 | 1.5777 | 1.5777 |
| 2026-03-02 | 1.6325 | 1.6325 |
| 2026-02-27 | 1.6312 | 1.6312 |
| 2026-02-26 | 1.6421 | 1.6421 |
| 2026-02-25 | 1.6278 | 1.6278 |
| 2026-02-24 | 1.6190 | 1.6190 |
| 2026-02-13 | 1.6198 | 1.6198 |
| 2026-02-12 | 1.6371 | 1.6371 |
| 2026-02-11 | 1.6196 | 1.6196 |
| 2026-02-10 | 1.6270 | 1.6270 |
| 2026-02-09 | 1.6166 | 1.6166 |
| 2026-02-06 | 1.5696 | 1.5696 |
| 2026-02-05 | 1.5805 | 1.5805 |
| 2026-02-04 | 1.5990 | 1.5990 |
| 2026-02-03 | 1.6238 | 1.6238 |
| 2026-02-02 | 1.6044 | 1.6044 |
| 2026-01-30 | 1.6558 | 1.6558 |
| 2026-01-29 | 1.6455 | 1.6455 |
| 2026-01-28 | 1.6494 | 1.6494 |
| 2026-01-27 | 1.6462 | 1.6462 |
| 2026-01-26 | 1.6252 | 1.6252 |
| 2026-01-23 | 1.6552 | 1.6552 |
| 2026-01-22 | 1.6490 | 1.6490 |
| 2026-01-21 | 1.6452 | 1.6452 |
| 2026-01-20 | 1.6372 | 1.6372 |
| 2026-01-19 | 1.6763 | 1.6763 |
| 2026-01-16 | 1.6737 | 1.6737 |
| 2026-01-15 | 1.6902 | 1.6902 |
| 2026-01-14 | 1.7006 | 1.7006 |
| 2026-01-13 | 1.6673 | 1.6673 |
| 2026-01-12 | 1.6910 | 1.6910 |
| 2026-01-09 | 1.6186 | 1.6186 |
| 2026-01-08 | 1.5827 | 1.5827 |
| 2026-01-07 | 1.5809 | 1.5809 |
| 2026-01-06 | 1.5720 | 1.5720 |
| 2026-01-05 | 1.5604 | 1.5604 |
| 2025-12-31 | 1.5176 | 1.5176 |
| 2025-12-30 | 1.5319 | 1.5319 |
| 2025-12-29 | 1.5206 | 1.5206 |
| 2025-12-26 | 1.5275 | 1.5275 |
| 2025-12-25 | 1.5336 | 1.5336 |
| 2025-12-24 | 1.5369 | 1.5369 |
| 2025-12-23 | 1.5366 | 1.5366 |
| 2025-12-22 | 1.5201 | 1.5201 |
| 2025-12-19 | 1.4883 | 1.4883 |
| 2025-12-18 | 1.4854 | 1.4854 |
| 2025-12-17 | 1.5005 | 1.5005 |
| 2025-12-16 | 1.4504 | 1.4504 |
| 2025-12-15 | 1.4852 | 1.4852 |
| 2025-12-12 | 1.5144 | 1.5144 |
| 2025-12-11 | 1.4975 | 1.4975 |
| 2025-12-10 | 1.5265 | 1.5265 |
| 2025-12-09 | 1.5209 | 1.5209 |
