农银先进制造混合A(020416)
2026-02-13
1.5196
-1.4718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5196 | 1.5196 |
| 2026-02-12 | 1.5423 | 1.5423 |
| 2026-02-11 | 1.4999 | 1.4999 |
| 2026-02-10 | 1.5213 | 1.5213 |
| 2026-02-09 | 1.5223 | 1.5223 |
| 2026-02-06 | 1.4562 | 1.4562 |
| 2026-02-05 | 1.4605 | 1.4605 |
| 2026-02-04 | 1.5049 | 1.5049 |
| 2026-02-03 | 1.5143 | 1.5143 |
| 2026-02-02 | 1.4597 | 1.4597 |
| 2026-01-30 | 1.5054 | 1.5054 |
| 2026-01-29 | 1.4675 | 1.4675 |
| 2026-01-28 | 1.5032 | 1.5032 |
| 2026-01-27 | 1.4905 | 1.4905 |
| 2026-01-26 | 1.4597 | 1.4597 |
| 2026-01-23 | 1.4686 | 1.4686 |
| 2026-01-22 | 1.4671 | 1.4671 |
| 2026-01-21 | 1.4577 | 1.4577 |
| 2026-01-20 | 1.4243 | 1.4243 |
| 2026-01-19 | 1.4540 | 1.4540 |
| 2026-01-16 | 1.4673 | 1.4673 |
| 2026-01-15 | 1.4459 | 1.4459 |
| 2026-01-14 | 1.4293 | 1.4293 |
| 2026-01-13 | 1.4145 | 1.4145 |
| 2026-01-12 | 1.4672 | 1.4672 |
| 2026-01-09 | 1.4365 | 1.4365 |
| 2026-01-08 | 1.4187 | 1.4187 |
| 2026-01-07 | 1.4238 | 1.4238 |
| 2026-01-06 | 1.4049 | 1.4049 |
| 2026-01-05 | 1.3926 | 1.3926 |
| 2025-12-31 | 1.3563 | 1.3563 |
| 2025-12-30 | 1.3658 | 1.3658 |
| 2025-12-29 | 1.3687 | 1.3687 |
| 2025-12-26 | 1.3614 | 1.3614 |
| 2025-12-25 | 1.3725 | 1.3725 |
| 2025-12-24 | 1.3665 | 1.3665 |
| 2025-12-23 | 1.3426 | 1.3426 |
| 2025-12-22 | 1.3357 | 1.3357 |
| 2025-12-19 | 1.3051 | 1.3051 |
| 2025-12-18 | 1.3079 | 1.3079 |
| 2025-12-17 | 1.3186 | 1.3186 |
| 2025-12-16 | 1.2807 | 1.2807 |
| 2025-12-15 | 1.3054 | 1.3054 |
| 2025-12-12 | 1.3296 | 1.3296 |
| 2025-12-11 | 1.3156 | 1.3156 |
| 2025-12-10 | 1.3292 | 1.3292 |
| 2025-12-09 | 1.3317 | 1.3317 |
| 2025-12-08 | 1.3207 | 1.3207 |
| 2025-12-05 | 1.2862 | 1.2862 |
| 2025-12-04 | 1.2712 | 1.2712 |
| 2025-12-03 | 1.2613 | 1.2613 |
| 2025-12-02 | 1.2791 | 1.2791 |
| 2025-12-01 | 1.2887 | 1.2887 |
| 2025-11-28 | 1.2805 | 1.2805 |
| 2025-11-27 | 1.2671 | 1.2671 |
| 2025-11-26 | 1.2751 | 1.2751 |
| 2025-11-25 | 1.2633 | 1.2633 |
| 2025-11-24 | 1.2467 | 1.2467 |
| 2025-11-21 | 1.2361 | 1.2361 |
| 2025-11-20 | 1.2897 | 1.2897 |
| 2025-11-19 | 1.3059 | 1.3059 |
| 2025-11-18 | 1.3112 | 1.3112 |
| 2025-11-17 | 1.3174 | 1.3174 |
| 2025-11-14 | 1.3143 | 1.3143 |
| 2025-11-13 | 1.3398 | 1.3398 |
| 2025-11-12 | 1.3183 | 1.3183 |
| 2025-11-11 | 1.3317 | 1.3317 |
| 2025-11-10 | 1.3496 | 1.3496 |
| 2025-11-07 | 1.3604 | 1.3604 |
| 2025-11-06 | 1.3734 | 1.3734 |
| 2025-11-05 | 1.3438 | 1.3438 |
| 2025-11-04 | 1.3358 | 1.3358 |
| 2025-11-03 | 1.3559 | 1.3559 |
| 2025-10-31 | 1.3521 | 1.3521 |
| 2025-10-30 | 1.4135 | 1.4135 |
| 2025-10-29 | 1.4399 | 1.4399 |
| 2025-10-28 | 1.4204 | 1.4204 |
| 2025-10-27 | 1.4173 | 1.4173 |
| 2025-10-24 | 1.3707 | 1.3707 |
| 2025-10-23 | 1.3079 | 1.3079 |
| 2025-10-22 | 1.3192 | 1.3192 |
| 2025-10-21 | 1.3313 | 1.3313 |
| 2025-10-20 | 1.2801 | 1.2801 |
| 2025-10-17 | 1.2600 | 1.2600 |
| 2025-10-16 | 1.3153 | 1.3153 |
| 2025-10-15 | 1.3193 | 1.3193 |
| 2025-10-14 | 1.2886 | 1.2886 |
| 2025-10-13 | 1.3539 | 1.3539 |
| 2025-10-10 | 1.3567 | 1.3567 |
| 2025-10-09 | 1.4100 | 1.4100 |
| 2025-09-30 | 1.3940 | 1.3940 |
| 2025-09-29 | 1.3801 | 1.3801 |
| 2025-09-26 | 1.3503 | 1.3503 |
| 2025-09-25 | 1.3846 | 1.3846 |
| 2025-09-24 | 1.3821 | 1.3821 |
| 2025-09-23 | 1.3729 | 1.3729 |
| 2025-09-22 | 1.3720 | 1.3720 |
| 2025-09-19 | 1.3427 | 1.3427 |
| 2025-09-18 | 1.3338 | 1.3338 |
| 2025-09-17 | 1.3180 | 1.3180 |
| 2025-09-16 | 1.3071 | 1.3071 |
| 2025-09-15 | 1.2979 | 1.2979 |
| 2025-09-12 | 1.2990 | 1.2990 |
| 2025-09-11 | 1.3086 | 1.3086 |
| 2025-09-10 | 1.2356 | 1.2356 |
| 2025-09-09 | 1.2126 | 1.2126 |
| 2025-09-08 | 1.2284 | 1.2284 |
| 2025-09-05 | 1.2417 | 1.2417 |
| 2025-09-04 | 1.1916 | 1.1916 |
| 2025-09-03 | 1.2415 | 1.2415 |
| 2025-09-02 | 1.2552 | 1.2552 |
| 2025-09-01 | 1.3126 | 1.3126 |
| 2025-08-29 | 1.3005 | 1.3005 |
| 2025-08-28 | 1.2791 | 1.2791 |
| 2025-08-27 | 1.2272 | 1.2272 |
| 2025-08-26 | 1.2377 | 1.2377 |
