农银景气优选混合C(017843)
2026-08-21
1.8039
1.5652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.8039 | 1.8039 |
| 2026-08-20 | 1.7761 | 1.7761 |
| 2026-08-19 | 1.7897 | 1.7897 |
| 2026-08-18 | 1.9223 | 1.9223 |
| 2026-08-17 | 1.9237 | 1.9237 |
| 2026-08-14 | 1.8558 | 1.8558 |
| 2026-08-13 | 1.8468 | 1.8468 |
| 2026-08-12 | 1.8743 | 1.8743 |
| 2026-08-11 | 1.8467 | 1.8467 |
| 2026-08-10 | 1.8649 | 1.8649 |
| 2026-08-07 | 1.8708 | 1.8708 |
| 2026-08-06 | 1.8291 | 1.8291 |
| 2026-08-05 | 1.8279 | 1.8279 |
| 2026-08-04 | 1.7657 | 1.7657 |
| 2026-08-03 | 1.6837 | 1.6837 |
| 2026-07-31 | 1.7452 | 1.7452 |
| 2026-07-30 | 1.7019 | 1.7019 |
| 2026-07-29 | 1.8011 | 1.8011 |
| 2026-07-28 | 1.7996 | 1.7996 |
| 2026-07-27 | 1.9388 | 1.9388 |
| 2026-07-24 | 1.9004 | 1.9004 |
| 2026-07-23 | 1.9242 | 1.9242 |
| 2026-07-22 | 1.9429 | 1.9429 |
| 2026-07-21 | 1.9969 | 1.9969 |
| 2026-07-20 | 1.8231 | 1.8231 |
| 2026-07-17 | 1.8475 | 1.8475 |
| 2026-07-16 | 1.9614 | 1.9614 |
| 2026-07-15 | 2.0403 | 2.0403 |
| 2026-07-14 | 2.1119 | 2.1119 |
| 2026-07-13 | 2.0480 | 2.0480 |
| 2026-07-10 | 2.1279 | 2.1279 |
| 2026-07-09 | 2.2397 | 2.2397 |
| 2026-07-08 | 2.1212 | 2.1212 |
| 2026-07-07 | 2.1270 | 2.1270 |
| 2026-07-06 | 2.1324 | 2.1324 |
| 2026-07-03 | 2.1368 | 2.1368 |
| 2026-07-02 | 2.1475 | 2.1475 |
| 2026-07-01 | 2.2900 | 2.2900 |
| 2026-06-30 | 2.3655 | 2.3655 |
| 2026-06-29 | 2.2954 | 2.2954 |
| 2026-06-26 | 2.2380 | 2.2380 |
| 2026-06-25 | 2.2772 | 2.2772 |
| 2026-06-24 | 2.2101 | 2.2101 |
| 2026-06-23 | 2.1136 | 2.1136 |
| 2026-06-22 | 2.1680 | 2.1680 |
| 2026-06-18 | 2.1361 | 2.1361 |
| 2026-06-17 | 2.0681 | 2.0681 |
| 2026-06-16 | 1.9884 | 1.9884 |
| 2026-06-15 | 1.9611 | 1.9611 |
| 2026-06-12 | 1.8692 | 1.8692 |
| 2026-06-11 | 1.8780 | 1.8780 |
| 2026-06-10 | 1.8773 | 1.8773 |
| 2026-06-09 | 1.9146 | 1.9146 |
| 2026-06-08 | 1.8461 | 1.8461 |
| 2026-06-05 | 1.9134 | 1.9134 |
| 2026-06-04 | 1.9964 | 1.9964 |
| 2026-06-03 | 1.9724 | 1.9724 |
| 2026-06-02 | 1.9369 | 1.9369 |
| 2026-06-01 | 1.8892 | 1.8892 |
| 2026-05-29 | 1.9435 | 1.9435 |
| 2026-05-28 | 2.0089 | 2.0089 |
| 2026-05-27 | 1.9755 | 1.9755 |
| 2026-05-26 | 2.0012 | 2.0012 |
| 2026-05-25 | 2.0114 | 2.0114 |
| 2026-05-22 | 1.9435 | 1.9435 |
| 2026-05-21 | 1.8971 | 1.8971 |
| 2026-05-20 | 1.9672 | 1.9672 |
| 2026-05-19 | 1.9053 | 1.9053 |
| 2026-05-18 | 1.8758 | 1.8758 |
| 2026-05-15 | 1.8773 | 1.8773 |
| 2026-05-14 | 1.8704 | 1.8704 |
| 2026-05-13 | 1.9110 | 1.9110 |
| 2026-05-12 | 1.8672 | 1.8672 |
| 2026-05-11 | 1.8489 | 1.8489 |
| 2026-05-08 | 1.7860 | 1.7860 |
| 2026-05-07 | 1.8241 | 1.8241 |
| 2026-05-06 | 1.7903 | 1.7903 |
| 2026-04-30 | 1.7351 | 1.7351 |
| 2026-04-29 | 1.6907 | 1.6907 |
| 2026-04-28 | 1.6744 | 1.6744 |
| 2026-04-27 | 1.6836 | 1.6836 |
| 2026-04-24 | 1.6456 | 1.6456 |
| 2026-04-23 | 1.6495 | 1.6495 |
| 2026-04-22 | 1.6599 | 1.6599 |
| 2026-04-21 | 1.6209 | 1.6209 |
| 2026-04-20 | 1.6345 | 1.6345 |
| 2026-04-17 | 1.6387 | 1.6387 |
| 2026-04-16 | 1.6271 | 1.6271 |
| 2026-04-15 | 1.5854 | 1.5854 |
| 2026-04-14 | 1.6035 | 1.6035 |
| 2026-04-13 | 1.5710 | 1.5710 |
| 2026-04-10 | 1.5723 | 1.5723 |
| 2026-04-09 | 1.5392 | 1.5392 |
| 2026-04-08 | 1.5348 | 1.5348 |
| 2026-04-07 | 1.4598 | 1.4598 |
| 2026-04-03 | 1.4497 | 1.4497 |
| 2026-04-02 | 1.4551 | 1.4551 |
| 2026-04-01 | 1.4888 | 1.4888 |
| 2026-03-31 | 1.4515 | 1.4515 |
| 2026-03-30 | 1.4878 | 1.4878 |
| 2026-03-27 | 1.4811 | 1.4811 |
| 2026-03-26 | 1.4737 | 1.4737 |
| 2026-03-25 | 1.4977 | 1.4977 |
| 2026-03-24 | 1.4680 | 1.4680 |
| 2026-03-23 | 1.4497 | 1.4497 |
| 2026-03-20 | 1.4979 | 1.4979 |
| 2026-03-19 | 1.4972 | 1.4972 |
| 2026-03-18 | 1.5293 | 1.5293 |
| 2026-03-17 | 1.5032 | 1.5032 |
| 2026-03-16 | 1.5406 | 1.5406 |
| 2026-03-13 | 1.5379 | 1.5379 |
| 2026-03-12 | 1.5524 | 1.5524 |
| 2026-03-11 | 1.5659 | 1.5659 |
| 2026-03-10 | 1.5709 | 1.5709 |
| 2026-03-09 | 1.5464 | 1.5464 |
| 2026-03-06 | 1.5759 | 1.5759 |
| 2026-03-05 | 1.5827 | 1.5827 |
| 2026-03-04 | 1.5468 | 1.5468 |
| 2026-03-03 | 1.5587 | 1.5587 |
| 2026-03-02 | 1.6129 | 1.6129 |
