农银景气优选混合C(017843)
2026-04-08
1.5348
5.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.6116 | 1.6116 |
| 2026-02-26 | 1.6224 | 1.6224 |
| 2026-02-25 | 1.6083 | 1.6083 |
| 2026-02-24 | 1.5996 | 1.5996 |
| 2026-02-13 | 1.6006 | 1.6006 |
| 2026-02-12 | 1.6177 | 1.6177 |
| 2026-02-11 | 1.6005 | 1.6005 |
| 2026-02-10 | 1.6077 | 1.6077 |
| 2026-02-09 | 1.5975 | 1.5975 |
| 2026-02-06 | 1.5511 | 1.5511 |
| 2026-02-05 | 1.5619 | 1.5619 |
| 2026-02-04 | 1.5802 | 1.5802 |
| 2026-02-03 | 1.6047 | 1.6047 |
| 2026-02-02 | 1.5856 | 1.5856 |
| 2026-01-30 | 1.6365 | 1.6365 |
| 2026-01-29 | 1.6262 | 1.6262 |
| 2026-01-28 | 1.6301 | 1.6301 |
| 2026-01-27 | 1.6269 | 1.6269 |
| 2026-01-26 | 1.6063 | 1.6063 |
| 2026-01-23 | 1.6359 | 1.6359 |
| 2026-01-22 | 1.6298 | 1.6298 |
| 2026-01-21 | 1.6261 | 1.6261 |
| 2026-01-20 | 1.6182 | 1.6182 |
| 2026-01-19 | 1.6568 | 1.6568 |
| 2026-01-16 | 1.6543 | 1.6543 |
| 2026-01-15 | 1.6707 | 1.6707 |
| 2026-01-14 | 1.6810 | 1.6810 |
| 2026-01-13 | 1.6481 | 1.6481 |
| 2026-01-12 | 1.6715 | 1.6715 |
| 2026-01-09 | 1.6000 | 1.6000 |
| 2026-01-08 | 1.5645 | 1.5645 |
| 2026-01-07 | 1.5628 | 1.5628 |
| 2026-01-06 | 1.5540 | 1.5540 |
| 2026-01-05 | 1.5426 | 1.5426 |
| 2025-12-31 | 1.5003 | 1.5003 |
| 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 |
