农银主题轮动混合C(019485)
2026-10-15
3.5813
-2.3637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.5795 | 3.5795 |
| 2026-10-15 | 3.5813 | 3.5813 |
| 2026-10-14 | 3.6680 | 3.6680 |
| 2026-10-13 | 3.7596 | 3.7596 |
| 2026-10-12 | 3.7373 | 3.7373 |
| 2026-10-09 | 3.8264 | 3.8264 |
| 2026-10-08 | 3.8720 | 3.8720 |
| 2026-09-30 | 4.0217 | 4.0217 |
| 2026-09-29 | 4.0897 | 4.0897 |
| 2026-09-28 | 4.0718 | 4.0718 |
| 2026-09-24 | 4.2760 | 4.2760 |
| 2026-09-23 | 4.3889 | 4.3889 |
| 2026-09-22 | 4.3875 | 4.3875 |
| 2026-09-21 | 4.4043 | 4.4043 |
| 2026-09-18 | 4.4091 | 4.4091 |
| 2026-09-17 | 4.3103 | 4.3103 |
| 2026-09-16 | 4.3191 | 4.3191 |
| 2026-09-15 | 4.1967 | 4.1967 |
| 2026-09-14 | 4.1634 | 4.1634 |
| 2026-09-11 | 4.2063 | 4.2063 |
| 2026-09-10 | 4.2326 | 4.2326 |
| 2026-09-09 | 4.2609 | 4.2609 |
| 2026-09-08 | 4.2801 | 4.2801 |
| 2026-09-07 | 4.3270 | 4.3270 |
| 2026-09-04 | 4.1558 | 4.1558 |
| 2026-09-03 | 4.2647 | 4.2647 |
| 2026-09-02 | 4.2763 | 4.2763 |
| 2026-09-01 | 4.3599 | 4.3599 |
| 2026-08-31 | 4.4622 | 4.4622 |
| 2026-08-28 | 4.3766 | 4.3766 |
| 2026-08-27 | 4.4659 | 4.4659 |
| 2026-08-26 | 4.3604 | 4.3604 |
| 2026-08-25 | 4.3081 | 4.3081 |
| 2026-08-24 | 4.3401 | 4.3401 |
| 2026-08-21 | 4.4635 | 4.4635 |
| 2026-08-20 | 4.4280 | 4.4280 |
| 2026-08-19 | 4.4205 | 4.4205 |
| 2026-08-18 | 4.7303 | 4.7303 |
| 2026-08-17 | 4.7444 | 4.7444 |
| 2026-08-14 | 4.5590 | 4.5590 |
| 2026-08-13 | 4.5336 | 4.5336 |
| 2026-08-12 | 4.5607 | 4.5607 |
| 2026-08-11 | 4.4787 | 4.4787 |
| 2026-08-10 | 4.5152 | 4.5152 |
| 2026-08-07 | 4.5323 | 4.5323 |
| 2026-08-06 | 4.4385 | 4.4385 |
| 2026-08-05 | 4.3999 | 4.3999 |
| 2026-08-04 | 4.2631 | 4.2631 |
| 2026-08-03 | 4.0657 | 4.0657 |
| 2026-07-31 | 4.2483 | 4.2483 |
| 2026-07-30 | 4.1237 | 4.1237 |
| 2026-07-29 | 4.4404 | 4.4404 |
| 2026-07-28 | 4.4927 | 4.4927 |
| 2026-07-27 | 4.8640 | 4.8640 |
| 2026-07-24 | 4.8017 | 4.8017 |
| 2026-07-23 | 4.7877 | 4.7877 |
| 2026-07-22 | 4.9442 | 4.9442 |
| 2026-07-21 | 5.0360 | 5.0360 |
| 2026-07-20 | 4.6165 | 4.6165 |
| 2026-07-17 | 4.7194 | 4.7194 |
| 2026-07-16 | 5.0634 | 5.0634 |
| 2026-07-15 | 5.2714 | 5.2714 |
| 2026-07-14 | 5.4937 | 5.4937 |
| 2026-07-13 | 5.3616 | 5.3616 |
| 2026-07-10 | 5.5846 | 5.5846 |
| 2026-07-09 | 5.9563 | 5.9563 |
| 2026-07-08 | 5.5156 | 5.5156 |
| 2026-07-07 | 5.4812 | 5.4812 |
| 2026-07-06 | 5.4571 | 5.4571 |
| 2026-07-03 | 5.4813 | 5.4813 |
| 2026-07-02 | 5.5398 | 5.5398 |
| 2026-07-01 | 5.9908 | 5.9908 |
| 2026-06-30 | 6.1734 | 6.1734 |
| 2026-06-29 | 5.9459 | 5.9459 |
| 2026-06-26 | 5.8709 | 5.8709 |
| 2026-06-25 | 6.0573 | 6.0573 |
| 2026-06-24 | 5.8343 | 5.8343 |
| 2026-06-23 | 5.5923 | 5.5923 |
| 2026-06-22 | 5.6789 | 5.6789 |
| 2026-06-18 | 5.5997 | 5.5997 |
| 2026-06-17 | 5.4020 | 5.4020 |
| 2026-06-16 | 5.1971 | 5.1971 |
| 2026-06-15 | 5.1092 | 5.1092 |
| 2026-06-12 | 4.8275 | 4.8275 |
| 2026-06-11 | 4.8439 | 4.8439 |
| 2026-06-10 | 4.8345 | 4.8345 |
| 2026-06-09 | 4.9346 | 4.9346 |
| 2026-06-08 | 4.7032 | 4.7032 |
| 2026-06-05 | 4.8757 | 4.8757 |
| 2026-06-04 | 5.0596 | 5.0596 |
| 2026-06-03 | 5.0279 | 5.0279 |
| 2026-06-02 | 4.9009 | 4.9009 |
| 2026-06-01 | 4.7804 | 4.7804 |
| 2026-05-29 | 4.9838 | 4.9838 |
| 2026-05-28 | 5.1646 | 5.1646 |
| 2026-05-27 | 5.0010 | 5.0010 |
| 2026-05-26 | 5.1199 | 5.1199 |
| 2026-05-25 | 5.1530 | 5.1530 |
| 2026-05-22 | 4.9332 | 4.9332 |
| 2026-05-21 | 4.7936 | 4.7936 |
| 2026-05-20 | 4.9707 | 4.9707 |
| 2026-05-19 | 4.8383 | 4.8383 |
| 2026-05-18 | 4.7739 | 4.7739 |
| 2026-05-15 | 4.7603 | 4.7603 |
| 2026-05-14 | 4.7898 | 4.7898 |
| 2026-05-13 | 4.8742 | 4.8742 |
| 2026-05-12 | 4.7219 | 4.7219 |
| 2026-05-11 | 4.6708 | 4.6708 |
| 2026-05-08 | 4.5206 | 4.5206 |
| 2026-05-07 | 4.5676 | 4.5676 |
| 2026-05-06 | 4.4428 | 4.4428 |
| 2026-04-30 | 4.3045 | 4.3045 |
| 2026-04-29 | 4.1909 | 4.1909 |
| 2026-04-28 | 4.1917 | 4.1917 |
| 2026-04-27 | 4.2428 | 4.2428 |
| 2026-04-24 | 4.1351 | 4.1351 |
| 2026-04-23 | 4.1490 | 4.1490 |
| 2026-04-22 | 4.2119 | 4.2119 |
| 2026-04-21 | 4.1031 | 4.1031 |
