农银景气优选混合C(017843)
2025-12-30
1.5145
0.7450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5145 | 1.5145 |
| 2025-12-29 | 1.5033 | 1.5033 |
| 2025-12-26 | 1.5102 | 1.5102 |
| 2025-12-25 | 1.5162 | 1.5162 |
| 2025-12-24 | 1.5195 | 1.5195 |
| 2025-12-23 | 1.5192 | 1.5192 |
| 2025-12-22 | 1.5030 | 1.5030 |
| 2025-12-19 | 1.4716 | 1.4716 |
| 2025-12-18 | 1.4687 | 1.4687 |
| 2025-12-17 | 1.4837 | 1.4837 |
| 2025-12-16 | 1.4341 | 1.4341 |
| 2025-12-15 | 1.4685 | 1.4685 |
| 2025-12-12 | 1.4975 | 1.4975 |
| 2025-12-11 | 1.4808 | 1.4808 |
| 2025-12-10 | 1.5094 | 1.5094 |
| 2025-12-09 | 1.5039 | 1.5039 |
| 2025-12-08 | 1.4901 | 1.4901 |
| 2025-12-05 | 1.4558 | 1.4558 |
| 2025-12-04 | 1.4522 | 1.4522 |
| 2025-12-03 | 1.4402 | 1.4402 |
| 2025-12-02 | 1.4625 | 1.4625 |
| 2025-12-01 | 1.4803 | 1.4803 |
| 2025-11-28 | 1.4670 | 1.4670 |
| 2025-11-27 | 1.4591 | 1.4591 |
| 2025-11-26 | 1.4701 | 1.4701 |
| 2025-11-25 | 1.4601 | 1.4601 |
| 2025-11-24 | 1.4292 | 1.4292 |
| 2025-11-21 | 1.4106 | 1.4106 |
| 2025-11-20 | 1.4456 | 1.4456 |
| 2025-11-19 | 1.4605 | 1.4605 |
| 2025-11-18 | 1.4730 | 1.4730 |
| 2025-11-17 | 1.4620 | 1.4620 |
| 2025-11-14 | 1.4651 | 1.4651 |
| 2025-11-13 | 1.5089 | 1.5089 |
| 2025-11-12 | 1.4962 | 1.4962 |
| 2025-11-11 | 1.4941 | 1.4941 |
| 2025-11-10 | 1.5200 | 1.5200 |
| 2025-11-07 | 1.5262 | 1.5262 |
| 2025-11-06 | 1.5364 | 1.5364 |
| 2025-11-05 | 1.5091 | 1.5091 |
| 2025-11-04 | 1.5128 | 1.5128 |
| 2025-11-03 | 1.5325 | 1.5325 |
| 2025-10-31 | 1.5201 | 1.5201 |
| 2025-10-30 | 1.5527 | 1.5527 |
| 2025-10-29 | 1.6045 | 1.6045 |
| 2025-10-28 | 1.5778 | 1.5778 |
| 2025-10-27 | 1.5841 | 1.5841 |
| 2025-10-24 | 1.5534 | 1.5534 |
| 2025-10-23 | 1.4945 | 1.4945 |
| 2025-10-22 | 1.5105 | 1.5105 |
| 2025-10-21 | 1.5096 | 1.5096 |
| 2025-10-20 | 1.4570 | 1.4570 |
| 2025-10-17 | 1.4322 | 1.4322 |
| 2025-10-16 | 1.4751 | 1.4751 |
| 2025-10-15 | 1.4810 | 1.4810 |
| 2025-10-14 | 1.4597 | 1.4597 |
| 2025-10-13 | 1.5243 | 1.5243 |
| 2025-10-10 | 1.5334 | 1.5334 |
| 2025-10-09 | 1.5935 | 1.5935 |
| 2025-09-30 | 1.6130 | 1.6130 |
| 2025-09-29 | 1.6181 | 1.6181 |
| 2025-09-26 | 1.5998 | 1.5998 |
| 2025-09-25 | 1.6521 | 1.6521 |
| 2025-09-24 | 1.6234 | 1.6234 |
| 2025-09-23 | 1.6007 | 1.6007 |
| 2025-09-22 | 1.6031 | 1.6031 |
| 2025-09-19 | 1.5839 | 1.5839 |
| 2025-09-18 | 1.5791 | 1.5791 |
| 2025-09-17 | 1.5860 | 1.5860 |
| 2025-09-16 | 1.5600 | 1.5600 |
| 2025-09-15 | 1.5538 | 1.5538 |
| 2025-09-12 | 1.5442 | 1.5442 |
| 2025-09-11 | 1.5577 | 1.5577 |
| 2025-09-10 | 1.4751 | 1.4751 |
| 2025-09-09 | 1.4251 | 1.4251 |
| 2025-09-08 | 1.4425 | 1.4425 |
| 2025-09-05 | 1.4563 | 1.4563 |
| 2025-09-04 | 1.3898 | 1.3898 |
| 2025-09-03 | 1.4794 | 1.4794 |
| 2025-09-02 | 1.4651 | 1.4651 |
| 2025-09-01 | 1.5096 | 1.5096 |
| 2025-08-29 | 1.4849 | 1.4849 |
| 2025-08-28 | 1.4732 | 1.4732 |
| 2025-08-27 | 1.3927 | 1.3927 |
| 2025-08-26 | 1.3940 | 1.3940 |
| 2025-08-25 | 1.4002 | 1.4002 |
| 2025-08-22 | 1.3455 | 1.3455 |
| 2025-08-21 | 1.2902 | 1.2902 |
| 2025-08-20 | 1.2928 | 1.2928 |
| 2025-08-19 | 1.2875 | 1.2875 |
| 2025-08-18 | 1.2854 | 1.2854 |
| 2025-08-15 | 1.2473 | 1.2473 |
| 2025-08-14 | 1.2464 | 1.2464 |
| 2025-08-13 | 1.2584 | 1.2584 |
| 2025-08-12 | 1.2142 | 1.2142 |
| 2025-08-11 | 1.1887 | 1.1887 |
| 2025-08-08 | 1.1734 | 1.1734 |
| 2025-08-07 | 1.1890 | 1.1890 |
| 2025-08-06 | 1.1890 | 1.1890 |
| 2025-08-05 | 1.1830 | 1.1830 |
| 2025-08-04 | 1.1811 | 1.1811 |
| 2025-08-01 | 1.1663 | 1.1663 |
| 2025-07-31 | 1.1690 | 1.1690 |
| 2025-07-30 | 1.1676 | 1.1676 |
| 2025-07-29 | 1.1669 | 1.1669 |
| 2025-07-28 | 1.1443 | 1.1443 |
| 2025-07-25 | 1.1295 | 1.1295 |
| 2025-07-24 | 1.1225 | 1.1225 |
| 2025-07-23 | 1.1174 | 1.1174 |
| 2025-07-22 | 1.1152 | 1.1152 |
| 2025-07-21 | 1.1194 | 1.1194 |
| 2025-07-18 | 1.1162 | 1.1162 |
| 2025-07-17 | 1.1189 | 1.1189 |
| 2025-07-16 | 1.0996 | 1.0996 |
| 2025-07-15 | 1.1010 | 1.1010 |
| 2025-07-14 | 1.0753 | 1.0753 |
| 2025-07-11 | 1.0821 | 1.0821 |
| 2025-07-10 | 1.0769 | 1.0769 |
| 2025-07-09 | 1.0799 | 1.0799 |
| 2025-07-08 | 1.0757 | 1.0757 |
