农银行业成长混合A(660001)
2022-07-04
3.5297
1.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 3.5297 | 4.1297 |
| 2022-07-01 | 3.4928 | 4.0928 |
| 2022-06-30 | 3.5270 | 4.1270 |
| 2022-06-29 | 3.4877 | 4.0877 |
| 2022-06-28 | 3.5547 | 4.1547 |
| 2022-06-27 | 3.5287 | 4.1287 |
| 2022-06-24 | 3.5052 | 4.1052 |
| 2022-06-23 | 3.4752 | 4.0752 |
| 2022-06-22 | 3.3915 | 3.9915 |
| 2022-06-21 | 3.4137 | 4.0137 |
| 2022-06-20 | 3.4406 | 4.0406 |
| 2022-06-17 | 3.4119 | 4.0119 |
| 2022-06-16 | 3.3577 | 3.9577 |
| 2022-06-15 | 3.3438 | 3.9438 |
| 2022-06-14 | 3.3452 | 3.9452 |
| 2022-06-13 | 3.3448 | 3.9448 |
| 2022-06-10 | 3.3687 | 3.9687 |
| 2022-06-09 | 3.3116 | 3.9116 |
| 2022-06-08 | 3.3700 | 3.9700 |
| 2022-06-07 | 3.3629 | 3.9629 |
| 2022-06-06 | 3.3668 | 3.9668 |
| 2022-06-02 | 3.2882 | 3.8882 |
| 2022-06-01 | 3.2563 | 3.8563 |
| 2022-05-31 | 3.2557 | 3.8557 |
| 2022-05-30 | 3.2056 | 3.8056 |
| 2022-05-27 | 3.1770 | 3.7770 |
| 2022-05-26 | 3.1741 | 3.7741 |
| 2022-05-25 | 3.1580 | 3.7580 |
| 2022-05-24 | 3.1497 | 3.7497 |
| 2022-05-23 | 3.2269 | 3.8269 |
| 2022-05-20 | 3.2470 | 3.8470 |
| 2022-05-19 | 3.2179 | 3.8179 |
| 2022-05-18 | 3.1917 | 3.7917 |
| 2022-05-17 | 3.1887 | 3.7887 |
| 2022-05-16 | 3.1462 | 3.7462 |
| 2022-05-13 | 3.1564 | 3.7564 |
| 2022-05-12 | 3.1349 | 3.7349 |
| 2022-05-11 | 3.1468 | 3.7468 |
| 2022-05-10 | 3.0954 | 3.6954 |
| 2022-05-09 | 3.0555 | 3.6555 |
| 2022-05-06 | 3.0669 | 3.6669 |
| 2022-05-05 | 3.1237 | 3.7237 |
| 2022-04-29 | 3.1163 | 3.7163 |
| 2022-04-28 | 3.0388 | 3.6388 |
| 2022-04-27 | 3.0120 | 3.6120 |
| 2022-04-26 | 2.9038 | 3.5038 |
| 2022-04-25 | 2.9355 | 3.5355 |
| 2022-04-22 | 3.0710 | 3.6710 |
| 2022-04-21 | 3.0723 | 3.6723 |
| 2022-04-20 | 3.1301 | 3.7301 |
| 2022-04-19 | 3.1908 | 3.7908 |
| 2022-04-18 | 3.2134 | 3.8134 |
| 2022-04-15 | 3.1930 | 3.7930 |
| 2022-04-14 | 3.1874 | 3.7874 |
| 2022-04-13 | 3.1458 | 3.7458 |
| 2022-04-12 | 3.1790 | 3.7790 |
| 2022-04-11 | 3.1359 | 3.7359 |
| 2022-04-08 | 3.2394 | 3.8394 |
| 2022-04-07 | 3.2460 | 3.8460 |
| 2022-04-06 | 3.2898 | 3.8898 |
| 2022-04-01 | 3.3408 | 3.9408 |
| 2022-03-31 | 3.3087 | 3.9087 |
| 2022-03-30 | 3.3522 | 3.9522 |
| 2022-03-29 | 3.2424 | 3.8424 |
| 2022-03-28 | 3.2481 | 3.8481 |
| 2022-03-25 | 3.2946 | 3.8946 |
| 2022-03-24 | 3.3687 | 3.9687 |
| 2022-03-23 | 3.4122 | 4.0122 |
| 2022-03-22 | 3.3787 | 3.9787 |
| 2022-03-21 | 3.4004 | 4.0004 |
| 2022-03-18 | 3.3917 | 3.9917 |
| 2022-03-17 | 3.4048 | 4.0048 |
| 2022-03-16 | 3.3446 | 3.9446 |
| 2022-03-15 | 3.2228 | 3.8228 |
| 2022-03-14 | 3.3250 | 3.9250 |
| 2022-03-11 | 3.4228 | 4.0228 |
| 2022-03-10 | 3.4501 | 4.0501 |
| 2022-03-09 | 3.3761 | 3.9761 |
| 2022-03-08 | 3.3680 | 3.9680 |
| 2022-03-07 | 3.4068 | 4.0068 |
| 2022-03-04 | 3.5093 | 4.1093 |
| 2022-03-03 | 3.5613 | 4.1613 |
| 2022-03-02 | 3.6243 | 4.2243 |
| 2022-03-01 | 3.6665 | 4.2665 |
| 2022-02-28 | 3.6536 | 4.2536 |
| 2022-02-25 | 3.6195 | 4.2195 |
| 2022-02-24 | 3.5590 | 4.1590 |
| 2022-02-23 | 3.5947 | 4.1947 |
| 2022-02-22 | 3.4992 | 4.0992 |
| 2022-02-21 | 3.5346 | 4.1346 |
| 2022-02-18 | 3.5652 | 4.1652 |
| 2022-02-17 | 3.5698 | 4.1698 |
| 2022-02-16 | 3.5537 | 4.1537 |
| 2022-02-15 | 3.5546 | 4.1546 |
| 2022-02-14 | 3.4665 | 4.0665 |
| 2022-02-11 | 3.4927 | 4.0927 |
| 2022-02-10 | 3.5395 | 4.1395 |
| 2022-02-09 | 3.5895 | 4.1895 |
| 2022-02-08 | 3.5580 | 4.1580 |
| 2022-02-07 | 3.6392 | 4.2392 |
| 2022-01-28 | 3.6283 | 4.2283 |
| 2022-01-27 | 3.6712 | 4.2712 |
| 2022-01-26 | 3.7294 | 4.3294 |
| 2022-01-25 | 3.6924 | 4.2924 |
| 2022-01-24 | 3.7655 | 4.3655 |
| 2022-01-21 | 3.7340 | 4.3340 |
| 2022-01-20 | 3.7737 | 4.3737 |
| 2022-01-19 | 3.7813 | 4.3813 |
| 2022-01-18 | 3.8353 | 4.4353 |
| 2022-01-17 | 3.8152 | 4.4152 |
| 2022-01-14 | 3.7433 | 4.3433 |
| 2022-01-13 | 3.7203 | 4.3203 |
| 2022-01-12 | 3.7715 | 4.3715 |
| 2022-01-11 | 3.6917 | 4.2917 |
| 2022-01-10 | 3.7409 | 4.3409 |
| 2022-01-07 | 3.7461 | 4.3461 |
