农银主题轮动混合C(019485)
2026-02-11
3.9464
-1.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 3.9464 | 3.9464 |
| 2026-02-10 | 3.9971 | 3.9971 |
| 2026-02-09 | 3.9362 | 3.9362 |
| 2026-02-06 | 3.7995 | 3.7995 |
| 2026-02-05 | 3.8330 | 3.8330 |
| 2026-02-04 | 3.8518 | 3.8518 |
| 2026-02-03 | 3.9585 | 3.9585 |
| 2026-02-02 | 3.9050 | 3.9050 |
| 2026-01-30 | 4.0267 | 4.0267 |
| 2026-01-29 | 3.9928 | 3.9928 |
| 2026-01-28 | 3.9958 | 3.9958 |
| 2026-01-27 | 4.0052 | 4.0052 |
| 2026-01-26 | 3.9492 | 3.9492 |
| 2026-01-23 | 4.0221 | 4.0221 |
| 2026-01-22 | 4.0066 | 4.0066 |
| 2026-01-21 | 3.9983 | 3.9983 |
| 2026-01-20 | 3.9795 | 3.9795 |
| 2026-01-19 | 4.0724 | 4.0724 |
| 2026-01-16 | 4.0667 | 4.0667 |
| 2026-01-15 | 4.1059 | 4.1059 |
| 2026-01-14 | 4.1310 | 4.1310 |
| 2026-01-13 | 4.0526 | 4.0526 |
| 2026-01-12 | 4.1078 | 4.1078 |
| 2026-01-09 | 3.9387 | 3.9387 |
| 2026-01-08 | 3.8541 | 3.8541 |
| 2026-01-07 | 3.8502 | 3.8502 |
| 2026-01-06 | 3.8289 | 3.8289 |
| 2026-01-05 | 3.8016 | 3.8016 |
| 2025-12-31 | 3.6999 | 3.6999 |
| 2025-12-30 | 3.7351 | 3.7351 |
| 2025-12-29 | 3.7086 | 3.7086 |
| 2025-12-26 | 3.7249 | 3.7249 |
| 2025-12-25 | 3.7394 | 3.7394 |
| 2025-12-24 | 3.7479 | 3.7479 |
| 2025-12-23 | 3.7477 | 3.7477 |
| 2025-12-22 | 3.7076 | 3.7076 |
| 2025-12-19 | 3.6319 | 3.6319 |
| 2025-12-18 | 3.6249 | 3.6249 |
| 2025-12-17 | 3.6615 | 3.6615 |
| 2025-12-16 | 3.5415 | 3.5415 |
| 2025-12-15 | 3.6241 | 3.6241 |
| 2025-12-12 | 3.6935 | 3.6935 |
| 2025-12-11 | 3.6532 | 3.6532 |
| 2025-12-10 | 3.7229 | 3.7229 |
| 2025-12-09 | 3.7094 | 3.7094 |
| 2025-12-08 | 3.6752 | 3.6752 |
| 2025-12-05 | 3.5918 | 3.5918 |
| 2025-12-04 | 3.5833 | 3.5833 |
| 2025-12-03 | 3.5542 | 3.5542 |
| 2025-12-02 | 3.6105 | 3.6105 |
| 2025-12-01 | 3.6554 | 3.6554 |
| 2025-11-28 | 3.6226 | 3.6226 |
| 2025-11-27 | 3.6031 | 3.6031 |
| 2025-11-26 | 3.6311 | 3.6311 |
| 2025-11-25 | 3.6058 | 3.6058 |
| 2025-11-24 | 3.5270 | 3.5270 |
| 2025-11-21 | 3.4801 | 3.4801 |
| 2025-11-20 | 3.5681 | 3.5681 |
| 2025-11-19 | 3.6062 | 3.6062 |
| 2025-11-18 | 3.6377 | 3.6377 |
| 2025-11-17 | 3.6116 | 3.6116 |
| 2025-11-14 | 3.6193 | 3.6193 |
| 2025-11-13 | 3.7278 | 3.7278 |
| 2025-11-12 | 3.6961 | 3.6961 |
| 2025-11-11 | 3.6909 | 3.6909 |
| 2025-11-10 | 3.7542 | 3.7542 |
| 2025-11-07 | 3.7699 | 3.7699 |
| 2025-11-06 | 3.7956 | 3.7956 |
| 2025-11-05 | 3.7284 | 3.7284 |
| 2025-11-04 | 3.7372 | 3.7372 |
| 2025-11-03 | 3.7858 | 3.7858 |
| 2025-10-31 | 3.7544 | 3.7544 |
| 2025-10-30 | 3.8359 | 3.8359 |
| 2025-10-29 | 3.9612 | 3.9612 |
| 2025-10-28 | 3.8950 | 3.8950 |
| 2025-10-27 | 3.9096 | 3.9096 |
| 2025-10-24 | 3.8338 | 3.8338 |
| 2025-10-23 | 3.6878 | 3.6878 |
| 2025-10-22 | 3.7276 | 3.7276 |
| 2025-10-21 | 3.7261 | 3.7261 |
| 2025-10-20 | 3.5968 | 3.5968 |
| 2025-10-17 | 3.5356 | 3.5356 |
| 2025-10-16 | 3.6425 | 3.6425 |
| 2025-10-15 | 3.6574 | 3.6574 |
| 2025-10-14 | 3.6035 | 3.6035 |
| 2025-10-13 | 3.7671 | 3.7671 |
| 2025-10-10 | 3.7889 | 3.7889 |
| 2025-10-09 | 3.9412 | 3.9412 |
| 2025-09-30 | 3.9887 | 3.9887 |
| 2025-09-29 | 3.9997 | 3.9997 |
| 2025-09-26 | 3.9527 | 3.9527 |
| 2025-09-25 | 4.0879 | 4.0879 |
| 2025-09-24 | 4.0155 | 4.0155 |
| 2025-09-23 | 3.9602 | 3.9602 |
| 2025-09-22 | 3.9674 | 3.9674 |
| 2025-09-19 | 3.9182 | 3.9182 |
| 2025-09-18 | 3.9054 | 3.9054 |
| 2025-09-17 | 3.9239 | 3.9239 |
| 2025-09-16 | 3.8624 | 3.8624 |
| 2025-09-15 | 3.8465 | 3.8465 |
| 2025-09-12 | 3.8221 | 3.8221 |
| 2025-09-11 | 3.8562 | 3.8562 |
| 2025-09-10 | 3.6537 | 3.6537 |
| 2025-09-09 | 3.5312 | 3.5312 |
| 2025-09-08 | 3.5739 | 3.5739 |
| 2025-09-05 | 3.6040 | 3.6040 |
| 2025-09-04 | 3.4412 | 3.4412 |
| 2025-09-03 | 3.6599 | 3.6599 |
| 2025-09-02 | 3.6236 | 3.6236 |
| 2025-09-01 | 3.7369 | 3.7369 |
| 2025-08-29 | 3.6779 | 3.6779 |
| 2025-08-28 | 3.6495 | 3.6495 |
| 2025-08-27 | 3.4543 | 3.4543 |
| 2025-08-26 | 3.4592 | 3.4592 |
| 2025-08-25 | 3.4742 | 3.4742 |
| 2025-08-22 | 3.3323 | 3.3323 |
| 2025-08-21 | 3.2071 | 3.2071 |
| 2025-08-20 | 3.2149 | 3.2149 |
| 2025-08-19 | 3.2050 | 3.2050 |
| 2025-08-18 | 3.1989 | 3.1989 |
