农银景气优选混合C(017843)
2024-07-26
0.8687
0.9881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8687 | 0.8687 |
| 2024-07-25 | 0.8602 | 0.8602 |
| 2024-07-24 | 0.8733 | 0.8733 |
| 2024-07-23 | 0.8791 | 0.8791 |
| 2024-07-22 | 0.9004 | 0.9004 |
| 2024-07-19 | 0.8989 | 0.8989 |
| 2024-07-18 | 0.9040 | 0.9040 |
| 2024-07-17 | 0.9054 | 0.9054 |
| 2024-07-16 | 0.9205 | 0.9205 |
| 2024-07-15 | 0.9035 | 0.9035 |
| 2024-07-12 | 0.9034 | 0.9034 |
| 2024-07-11 | 0.9098 | 0.9098 |
| 2024-07-10 | 0.9074 | 0.9074 |
| 2024-07-09 | 0.9045 | 0.9045 |
| 2024-07-08 | 0.8789 | 0.8789 |
| 2024-07-05 | 0.8807 | 0.8807 |
| 2024-07-04 | 0.8803 | 0.8803 |
| 2024-07-03 | 0.8874 | 0.8874 |
| 2024-07-02 | 0.8884 | 0.8884 |
| 2024-07-01 | 0.8948 | 0.8948 |
| 2024-06-30 | 0.8879 | 0.8879 |
| 2024-06-28 | 0.8880 | 0.8880 |
| 2024-06-27 | 0.8859 | 0.8859 |
| 2024-06-26 | 0.8990 | 0.8990 |
| 2024-06-25 | 0.8766 | 0.8766 |
| 2024-06-24 | 0.8898 | 0.8898 |
| 2024-06-21 | 0.9061 | 0.9061 |
| 2024-06-20 | 0.9052 | 0.9052 |
| 2024-06-19 | 0.9138 | 0.9138 |
| 2024-06-18 | 0.9204 | 0.9204 |
| 2024-06-17 | 0.9175 | 0.9175 |
| 2024-06-14 | 0.9162 | 0.9162 |
| 2024-06-13 | 0.9083 | 0.9083 |
| 2024-06-12 | 0.9049 | 0.9049 |
| 2024-06-11 | 0.8974 | 0.8974 |
| 2024-06-07 | 0.8911 | 0.8911 |
| 2024-06-06 | 0.8961 | 0.8961 |
| 2024-06-05 | 0.9006 | 0.9006 |
| 2024-06-04 | 0.9105 | 0.9105 |
| 2024-06-03 | 0.9070 | 0.9070 |
| 2024-05-31 | 0.9001 | 0.9001 |
| 2024-05-30 | 0.8987 | 0.8987 |
| 2024-05-29 | 0.8977 | 0.8977 |
| 2024-05-28 | 0.8945 | 0.8945 |
| 2024-05-27 | 0.9079 | 0.9079 |
| 2024-05-24 | 0.9015 | 0.9015 |
| 2024-05-23 | 0.9139 | 0.9139 |
| 2024-05-22 | 0.9307 | 0.9307 |
| 2024-05-21 | 0.9281 | 0.9281 |
| 2024-05-20 | 0.9304 | 0.9304 |
| 2024-05-17 | 0.9237 | 0.9237 |
| 2024-05-16 | 0.9224 | 0.9224 |
| 2024-05-15 | 0.9196 | 0.9196 |
| 2024-05-14 | 0.9276 | 0.9276 |
| 2024-05-13 | 0.9248 | 0.9248 |
| 2024-05-10 | 0.9296 | 0.9296 |
| 2024-05-09 | 0.9383 | 0.9383 |
| 2024-05-08 | 0.9320 | 0.9320 |
| 2024-05-07 | 0.9495 | 0.9495 |
| 2024-05-06 | 0.9558 | 0.9558 |
| 2024-04-30 | 0.9512 | 0.9512 |
| 2024-04-29 | 0.9613 | 0.9613 |
| 2024-04-26 | 0.9407 | 0.9407 |
| 2024-04-25 | 0.9125 | 0.9125 |
| 2024-04-24 | 0.9170 | 0.9170 |
| 2024-04-23 | 0.9032 | 0.9032 |
| 2024-04-22 | 0.8983 | 0.8983 |
| 2024-04-19 | 0.9074 | 0.9074 |
| 2024-04-18 | 0.9223 | 0.9223 |
| 2024-04-17 | 0.9260 | 0.9260 |
| 2024-04-16 | 0.9038 | 0.9038 |
| 2024-04-15 | 0.9274 | 0.9274 |
| 2024-04-12 | 0.9283 | 0.9283 |
| 2024-04-11 | 0.9240 | 0.9240 |
| 2024-04-10 | 0.9167 | 0.9167 |
| 2024-04-09 | 0.9329 | 0.9329 |
| 2024-04-08 | 0.9287 | 0.9287 |
| 2024-04-03 | 0.9346 | 0.9346 |
| 2024-04-02 | 0.9488 | 0.9488 |
| 2024-04-01 | 0.9643 | 0.9643 |
| 2024-03-29 | 0.9435 | 0.9435 |
| 2024-03-28 | 0.9427 | 0.9427 |
| 2024-03-27 | 0.9277 | 0.9277 |
| 2024-03-26 | 0.9514 | 0.9514 |
| 2024-03-25 | 0.9667 | 0.9667 |
| 2024-03-22 | 0.9952 | 0.9952 |
| 2024-03-21 | 0.9921 | 0.9921 |
| 2024-03-20 | 0.9908 | 0.9908 |
| 2024-03-19 | 0.9802 | 0.9802 |
| 2024-03-18 | 0.9834 | 0.9834 |
| 2024-03-15 | 0.9635 | 0.9635 |
| 2024-03-14 | 0.9516 | 0.9516 |
| 2024-03-13 | 0.9577 | 0.9577 |
| 2024-03-12 | 0.9477 | 0.9477 |
| 2024-03-11 | 0.9489 | 0.9489 |
| 2024-03-08 | 0.9410 | 0.9410 |
| 2024-03-07 | 0.9245 | 0.9245 |
| 2024-03-06 | 0.9448 | 0.9448 |
| 2024-03-05 | 0.9507 | 0.9507 |
| 2024-03-04 | 0.9542 | 0.9542 |
| 2024-03-01 | 0.9411 | 0.9411 |
| 2024-02-29 | 0.9266 | 0.9266 |
| 2024-02-28 | 0.9010 | 0.9010 |
| 2024-02-27 | 0.9327 | 0.9327 |
| 2024-02-26 | 0.9068 | 0.9068 |
| 2024-02-23 | 0.9067 | 0.9067 |
| 2024-02-22 | 0.8967 | 0.8967 |
| 2024-02-21 | 0.8891 | 0.8891 |
| 2024-02-20 | 0.8903 | 0.8903 |
| 2024-02-19 | 0.8907 | 0.8907 |
| 2024-02-08 | 0.8663 | 0.8663 |
| 2024-02-07 | 0.8446 | 0.8446 |
| 2024-02-06 | 0.8340 | 0.8340 |
| 2024-02-05 | 0.7898 | 0.7898 |
| 2024-02-02 | 0.8158 | 0.8158 |
| 2024-02-01 | 0.8277 | 0.8277 |
| 2024-01-31 | 0.8227 | 0.8227 |
| 2024-01-30 | 0.8422 | 0.8422 |
