农银行业成长混合(660001)
2026-04-16
3.2090
2.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 3.2090 | 3.8090 |
| 2026-04-15 | 3.1458 | 3.7458 |
| 2026-04-14 | 3.1816 | 3.7816 |
| 2026-04-13 | 3.1336 | 3.7336 |
| 2026-04-10 | 3.1188 | 3.7188 |
| 2026-04-09 | 3.0791 | 3.6791 |
| 2026-04-08 | 3.0920 | 3.6920 |
| 2026-04-07 | 2.9841 | 3.5841 |
| 2026-04-03 | 2.9690 | 3.5690 |
| 2026-04-02 | 2.9874 | 3.5874 |
| 2026-04-01 | 3.0195 | 3.6195 |
| 2026-03-31 | 2.9625 | 3.5625 |
| 2026-03-30 | 3.0187 | 3.6187 |
| 2026-03-27 | 3.0087 | 3.6087 |
| 2026-03-26 | 2.9803 | 3.5803 |
| 2026-03-25 | 3.0126 | 3.6126 |
| 2026-03-24 | 2.9689 | 3.5689 |
| 2026-03-23 | 2.9348 | 3.5348 |
| 2026-03-20 | 3.0089 | 3.6089 |
| 2026-03-19 | 3.0325 | 3.6325 |
| 2026-03-18 | 3.1078 | 3.7078 |
| 2026-03-17 | 3.0867 | 3.6867 |
| 2026-03-16 | 3.1305 | 3.7305 |
| 2026-03-13 | 3.1381 | 3.7381 |
| 2026-03-12 | 3.1569 | 3.7569 |
| 2026-03-11 | 3.1652 | 3.7652 |
| 2026-03-10 | 3.1434 | 3.7434 |
| 2026-03-09 | 3.1246 | 3.7246 |
| 2026-03-06 | 3.1523 | 3.7523 |
| 2026-03-05 | 3.1497 | 3.7497 |
| 2026-03-04 | 3.1200 | 3.7200 |
| 2026-03-03 | 3.1531 | 3.7531 |
| 2026-03-02 | 3.2322 | 3.8322 |
| 2026-02-27 | 3.2351 | 3.8351 |
| 2026-02-26 | 3.2495 | 3.8495 |
| 2026-02-25 | 3.2644 | 3.8644 |
| 2026-02-24 | 3.2278 | 3.8278 |
| 2026-02-13 | 3.1962 | 3.7962 |
| 2026-02-12 | 3.2275 | 3.8275 |
| 2026-02-11 | 3.2208 | 3.8208 |
| 2026-02-10 | 3.2192 | 3.8192 |
| 2026-02-09 | 3.2174 | 3.8174 |
| 2026-02-06 | 3.1592 | 3.7592 |
| 2026-02-05 | 3.1653 | 3.7653 |
| 2026-02-04 | 3.1963 | 3.7963 |
| 2026-02-03 | 3.1862 | 3.7862 |
| 2026-02-02 | 3.1311 | 3.7311 |
| 2026-01-30 | 3.2360 | 3.8360 |
| 2026-01-29 | 3.2667 | 3.8667 |
| 2026-01-28 | 3.2791 | 3.8791 |
| 2026-01-27 | 3.2686 | 3.8686 |
| 2026-01-26 | 3.2570 | 3.8570 |
| 2026-01-23 | 3.2849 | 3.8849 |
| 2026-01-22 | 3.2672 | 3.8672 |
| 2026-01-21 | 3.2644 | 3.8644 |
| 2026-01-20 | 3.2573 | 3.8573 |
| 2026-01-19 | 3.2761 | 3.8761 |
| 2026-01-16 | 3.2406 | 3.8406 |
| 2026-01-15 | 3.2423 | 3.8423 |
| 2026-01-14 | 3.2133 | 3.8133 |
| 2026-01-13 | 3.2138 | 3.8138 |
| 2026-01-12 | 3.2257 | 3.8257 |
| 2026-01-09 | 3.2129 | 3.8129 |
| 2026-01-08 | 3.2035 | 3.8035 |
| 2026-01-07 | 3.2291 | 3.8291 |
| 2026-01-06 | 3.2276 | 3.8276 |
| 2026-01-05 | 3.1690 | 3.7690 |
| 2025-12-31 | 3.1002 | 3.7002 |
| 2025-12-30 | 3.1216 | 3.7216 |
| 2025-12-29 | 3.1093 | 3.7093 |
| 2025-12-26 | 3.1285 | 3.7285 |
| 2025-12-25 | 3.1152 | 3.7152 |
| 2025-12-24 | 3.0971 | 3.6971 |
| 2025-12-23 | 3.0797 | 3.6797 |
| 2025-12-22 | 3.0676 | 3.6676 |
| 2025-12-19 | 3.0443 | 3.6443 |
| 2025-12-18 | 3.0248 | 3.6248 |
| 2025-12-17 | 3.0416 | 3.6416 |
| 2025-12-16 | 2.9835 | 3.5835 |
| 2025-12-15 | 3.0248 | 3.6248 |
| 2025-12-12 | 3.0367 | 3.6367 |
| 2025-12-11 | 3.0155 | 3.6155 |
| 2025-12-10 | 3.0448 | 3.6448 |
| 2025-12-09 | 3.0388 | 3.6388 |
| 2025-12-08 | 3.0575 | 3.6575 |
| 2025-12-05 | 3.0312 | 3.6312 |
| 2025-12-04 | 2.9886 | 3.5886 |
| 2025-12-03 | 2.9749 | 3.5749 |
| 2025-12-02 | 2.9880 | 3.5880 |
| 2025-12-01 | 2.9990 | 3.5990 |
| 2025-11-28 | 2.9768 | 3.5768 |
| 2025-11-27 | 2.9651 | 3.5651 |
| 2025-11-26 | 2.9661 | 3.5661 |
| 2025-11-25 | 2.9438 | 3.5438 |
| 2025-11-24 | 2.9111 | 3.5111 |
| 2025-11-21 | 2.8987 | 3.4987 |
| 2025-11-20 | 2.9744 | 3.5744 |
| 2025-11-19 | 2.9902 | 3.5902 |
| 2025-11-18 | 2.9851 | 3.5851 |
| 2025-11-17 | 2.9998 | 3.5998 |
| 2025-11-14 | 3.0199 | 3.6199 |
| 2025-11-13 | 3.0777 | 3.6777 |
| 2025-11-12 | 3.0313 | 3.6313 |
| 2025-11-11 | 3.0377 | 3.6377 |
| 2025-11-10 | 3.0618 | 3.6618 |
| 2025-11-07 | 3.0527 | 3.6527 |
| 2025-11-06 | 3.0737 | 3.6737 |
| 2025-11-05 | 3.0186 | 3.6186 |
| 2025-11-04 | 3.0136 | 3.6136 |
| 2025-11-03 | 3.0514 | 3.6514 |
| 2025-10-31 | 3.0572 | 3.6572 |
| 2025-10-30 | 3.0991 | 3.6991 |
| 2025-10-29 | 3.1331 | 3.7331 |
| 2025-10-28 | 3.0857 | 3.6857 |
| 2025-10-27 | 3.1020 | 3.7020 |
| 2025-10-24 | 3.0734 | 3.6734 |
| 2025-10-23 | 3.0157 | 3.6157 |
| 2025-10-22 | 3.0216 | 3.6216 |
| 2025-10-21 | 3.0369 | 3.6369 |
| 2025-10-20 | 2.9835 | 3.5835 |
