农银国企优选混合C(019643)
2025-04-16
0.9948
-0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9948 | 0.9948 |
| 2025-04-15 | 0.9966 | 0.9966 |
| 2025-04-14 | 0.9941 | 0.9941 |
| 2025-04-11 | 0.9931 | 0.9931 |
| 2025-04-10 | 0.9930 | 0.9930 |
| 2025-04-09 | 0.9911 | 0.9911 |
| 2025-04-08 | 0.9829 | 0.9829 |
| 2025-04-07 | 0.9630 | 0.9630 |
| 2025-04-03 | 1.0028 | 1.0028 |
| 2025-04-02 | 1.0052 | 1.0052 |
| 2025-04-01 | 1.0048 | 1.0048 |
| 2025-03-31 | 1.0070 | 1.0070 |
| 2025-03-28 | 1.0133 | 1.0133 |
| 2025-03-27 | 1.0124 | 1.0124 |
| 2025-03-26 | 1.0138 | 1.0138 |
| 2025-03-25 | 1.0175 | 1.0175 |
| 2025-03-24 | 1.0162 | 1.0162 |
| 2025-03-21 | 1.0102 | 1.0102 |
| 2025-03-20 | 1.0142 | 1.0142 |
| 2025-03-19 | 1.0196 | 1.0196 |
| 2025-03-18 | 1.0187 | 1.0187 |
| 2025-03-17 | 1.0200 | 1.0200 |
| 2025-03-14 | 1.0243 | 1.0243 |
| 2025-03-13 | 1.0042 | 1.0042 |
| 2025-03-12 | 1.0077 | 1.0077 |
| 2025-03-11 | 1.0084 | 1.0084 |
| 2025-03-10 | 1.0068 | 1.0068 |
| 2025-03-07 | 1.0120 | 1.0120 |
| 2025-03-06 | 1.0142 | 1.0142 |
| 2025-03-05 | 1.0079 | 1.0079 |
| 2025-03-04 | 0.9961 | 0.9961 |
| 2025-03-03 | 0.9950 | 0.9950 |
| 2025-02-28 | 0.9953 | 0.9953 |
| 2025-02-27 | 1.0113 | 1.0113 |
| 2025-02-26 | 1.0080 | 1.0080 |
| 2025-02-25 | 1.0012 | 1.0012 |
| 2025-02-24 | 1.0138 | 1.0138 |
| 2025-02-21 | 1.0149 | 1.0149 |
| 2025-02-20 | 1.0087 | 1.0087 |
| 2025-02-19 | 1.0138 | 1.0138 |
| 2025-02-18 | 1.0101 | 1.0101 |
| 2025-02-17 | 1.0173 | 1.0173 |
| 2025-02-14 | 1.0196 | 1.0196 |
| 2025-02-13 | 1.0133 | 1.0133 |
| 2025-02-12 | 1.0186 | 1.0186 |
| 2025-02-11 | 1.0154 | 1.0154 |
| 2025-02-10 | 1.0184 | 1.0184 |
| 2025-02-07 | 1.0187 | 1.0187 |
| 2025-02-06 | 1.0115 | 1.0115 |
| 2025-02-05 | 1.0095 | 1.0095 |
| 2025-01-27 | 1.0204 | 1.0204 |
| 2025-01-24 | 1.0195 | 1.0195 |
| 2025-01-23 | 1.0160 | 1.0160 |
| 2025-01-22 | 1.0142 | 1.0142 |
| 2025-01-21 | 1.0172 | 1.0172 |
| 2025-01-20 | 1.0191 | 1.0191 |
| 2025-01-17 | 1.0191 | 1.0191 |
| 2025-01-16 | 1.0160 | 1.0160 |
| 2025-01-15 | 1.0083 | 1.0083 |
| 2025-01-14 | 1.0172 | 1.0172 |
| 2025-01-13 | 0.9937 | 0.9937 |
| 2025-01-10 | 1.0011 | 1.0011 |
| 2025-01-09 | 1.0152 | 1.0152 |
| 2025-01-08 | 1.0194 | 1.0194 |
| 2025-01-07 | 1.0090 | 1.0090 |
| 2025-01-06 | 1.0099 | 1.0099 |
| 2025-01-03 | 1.0139 | 1.0139 |
| 2025-01-02 | 1.0233 | 1.0233 |
| 2024-12-31 | 1.0484 | 1.0484 |
| 2024-12-30 | 1.0541 | 1.0541 |
| 2024-12-27 | 1.0524 | 1.0524 |
| 2024-12-26 | 1.0510 | 1.0510 |
| 2024-12-25 | 1.0549 | 1.0549 |
| 2024-12-24 | 1.0588 | 1.0588 |
| 2024-12-23 | 1.0470 | 1.0470 |
| 2024-12-20 | 1.0370 | 1.0370 |
| 2024-12-19 | 1.0459 | 1.0459 |
| 2024-12-18 | 1.0491 | 1.0491 |
| 2024-12-17 | 1.0457 | 1.0457 |
| 2024-12-16 | 1.0437 | 1.0437 |
| 2024-12-13 | 1.0427 | 1.0427 |
| 2024-12-12 | 1.0584 | 1.0584 |
| 2024-12-11 | 1.0542 | 1.0542 |
| 2024-12-10 | 1.0533 | 1.0533 |
| 2024-12-09 | 1.0504 | 1.0504 |
| 2024-12-06 | 1.0446 | 1.0446 |
| 2024-12-05 | 1.0338 | 1.0338 |
| 2024-12-04 | 1.0378 | 1.0378 |
| 2024-12-03 | 1.0400 | 1.0400 |
| 2024-12-02 | 1.0292 | 1.0292 |
| 2024-11-29 | 1.0234 | 1.0234 |
| 2024-11-28 | 1.0190 | 1.0190 |
| 2024-11-27 | 1.0272 | 1.0272 |
| 2024-11-26 | 1.0133 | 1.0133 |
| 2024-11-25 | 1.0148 | 1.0148 |
| 2024-11-22 | 1.0187 | 1.0187 |
| 2024-11-21 | 1.0389 | 1.0389 |
| 2024-11-20 | 1.0373 | 1.0373 |
| 2024-11-19 | 1.0359 | 1.0359 |
| 2024-11-18 | 1.0356 | 1.0356 |
| 2024-11-15 | 1.0363 | 1.0363 |
| 2024-11-14 | 1.0410 | 1.0410 |
| 2024-11-13 | 1.0513 | 1.0513 |
| 2024-11-12 | 1.0467 | 1.0467 |
| 2024-11-11 | 1.0596 | 1.0596 |
| 2024-11-08 | 1.0654 | 1.0654 |
| 2024-11-07 | 1.0704 | 1.0704 |
| 2024-11-06 | 1.0528 | 1.0528 |
| 2024-11-05 | 1.0592 | 1.0592 |
| 2024-11-04 | 1.0485 | 1.0485 |
| 2024-11-01 | 1.0424 | 1.0424 |
| 2024-10-31 | 1.0383 | 1.0383 |
| 2024-10-30 | 1.0394 | 1.0394 |
| 2024-10-29 | 1.0464 | 1.0464 |
| 2024-10-28 | 1.0516 | 1.0516 |
| 2024-10-25 | 1.0459 | 1.0459 |
| 2024-10-24 | 1.0510 | 1.0510 |
| 2024-10-23 | 1.0591 | 1.0591 |
| 2024-10-22 | 1.0633 | 1.0633 |
| 2024-10-21 | 1.0560 | 1.0560 |
