农银行业成长混合(660001)
2026-10-16
2.7295
-0.2704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.7295 | 3.3295 |
| 2026-10-15 | 2.7369 | 3.3369 |
| 2026-10-14 | 2.7772 | 3.3772 |
| 2026-10-13 | 2.8205 | 3.4205 |
| 2026-10-12 | 2.8236 | 3.4236 |
| 2026-10-09 | 2.8633 | 3.4633 |
| 2026-10-08 | 2.8677 | 3.4677 |
| 2026-09-30 | 2.9231 | 3.5231 |
| 2026-09-29 | 2.9214 | 3.5214 |
| 2026-09-28 | 2.9176 | 3.5176 |
| 2026-09-24 | 2.9881 | 3.5881 |
| 2026-09-23 | 3.0529 | 3.6529 |
| 2026-09-22 | 3.0622 | 3.6622 |
| 2026-09-21 | 3.0770 | 3.6770 |
| 2026-09-18 | 3.0581 | 3.6581 |
| 2026-09-17 | 3.0204 | 3.6204 |
| 2026-09-16 | 3.0281 | 3.6281 |
| 2026-09-15 | 2.9976 | 3.5976 |
| 2026-09-14 | 3.0078 | 3.6078 |
| 2026-09-11 | 3.0252 | 3.6252 |
| 2026-09-10 | 3.0511 | 3.6511 |
| 2026-09-09 | 3.0757 | 3.6757 |
| 2026-09-08 | 3.0774 | 3.6774 |
| 2026-09-07 | 3.0991 | 3.6991 |
| 2026-09-04 | 3.0521 | 3.6521 |
| 2026-09-03 | 3.0728 | 3.6728 |
| 2026-09-02 | 3.0678 | 3.6678 |
| 2026-09-01 | 3.1070 | 3.7070 |
| 2026-08-31 | 3.1228 | 3.7228 |
| 2026-08-28 | 3.1191 | 3.7191 |
| 2026-08-27 | 3.1460 | 3.7460 |
| 2026-08-26 | 3.1192 | 3.7192 |
| 2026-08-25 | 3.0948 | 3.6948 |
| 2026-08-24 | 3.1036 | 3.7036 |
| 2026-08-21 | 3.1620 | 3.7620 |
| 2026-08-20 | 3.1346 | 3.7346 |
| 2026-08-19 | 3.1375 | 3.7375 |
| 2026-08-18 | 3.2744 | 3.8744 |
| 2026-08-17 | 3.2759 | 3.8759 |
| 2026-08-14 | 3.1981 | 3.7981 |
| 2026-08-13 | 3.1926 | 3.7926 |
| 2026-08-12 | 3.2107 | 3.8107 |
| 2026-08-11 | 3.1721 | 3.7721 |
| 2026-08-10 | 3.1925 | 3.7925 |
| 2026-08-07 | 3.1808 | 3.7808 |
| 2026-08-06 | 3.1404 | 3.7404 |
| 2026-08-05 | 3.1408 | 3.7408 |
| 2026-08-04 | 3.0890 | 3.6890 |
| 2026-08-03 | 3.0051 | 3.6051 |
| 2026-07-31 | 3.0580 | 3.6580 |
| 2026-07-30 | 3.0143 | 3.6143 |
| 2026-07-29 | 3.1236 | 3.7236 |
| 2026-07-28 | 3.1091 | 3.7091 |
| 2026-07-27 | 3.2651 | 3.8651 |
| 2026-07-24 | 3.2124 | 3.8124 |
| 2026-07-23 | 3.2438 | 3.8438 |
| 2026-07-22 | 3.2330 | 3.8330 |
| 2026-07-21 | 3.3026 | 3.9026 |
| 2026-07-20 | 3.1196 | 3.7196 |
| 2026-07-17 | 3.1381 | 3.7381 |
| 2026-07-16 | 3.2800 | 3.8800 |
| 2026-07-15 | 3.3974 | 3.9974 |
| 2026-07-14 | 3.4712 | 4.0712 |
| 2026-07-13 | 3.3873 | 3.9873 |
| 2026-07-10 | 3.4773 | 4.0773 |
| 2026-07-09 | 3.6258 | 4.2258 |
| 2026-07-08 | 3.4796 | 4.0796 |
| 2026-07-07 | 3.5177 | 4.1177 |
| 2026-07-06 | 3.5305 | 4.1305 |
| 2026-07-03 | 3.5480 | 4.1480 |
| 2026-07-02 | 3.5564 | 4.1564 |
| 2026-07-01 | 3.7327 | 4.3327 |
| 2026-06-30 | 3.8228 | 4.4228 |
| 2026-06-29 | 3.7357 | 4.3357 |
| 2026-06-26 | 3.6660 | 4.2660 |
| 2026-06-25 | 3.7536 | 4.3536 |
| 2026-06-24 | 3.6708 | 4.2708 |
| 2026-06-23 | 3.5821 | 4.1821 |
| 2026-06-22 | 3.6570 | 4.2570 |
| 2026-06-18 | 3.5713 | 4.1713 |
| 2026-06-17 | 3.5218 | 4.1218 |
| 2026-06-16 | 3.4331 | 4.0331 |
| 2026-06-15 | 3.4128 | 4.0128 |
| 2026-06-12 | 3.3147 | 3.9147 |
| 2026-06-11 | 3.2838 | 3.8838 |
| 2026-06-10 | 3.2844 | 3.8844 |
| 2026-06-09 | 3.3237 | 3.9237 |
| 2026-06-08 | 3.2408 | 3.8408 |
| 2026-06-05 | 3.3194 | 3.9194 |
| 2026-06-04 | 3.4363 | 4.0363 |
| 2026-06-03 | 3.4394 | 4.0394 |
| 2026-06-02 | 3.4032 | 4.0032 |
| 2026-06-01 | 3.3508 | 3.9508 |
| 2026-05-29 | 3.4056 | 4.0056 |
| 2026-05-28 | 3.4656 | 4.0656 |
| 2026-05-27 | 3.4492 | 4.0492 |
| 2026-05-26 | 3.4953 | 4.0953 |
| 2026-05-25 | 3.5059 | 4.1059 |
| 2026-05-22 | 3.4531 | 4.0531 |
| 2026-05-21 | 3.3994 | 3.9994 |
| 2026-05-20 | 3.4854 | 4.0854 |
| 2026-05-19 | 3.4111 | 4.0111 |
| 2026-05-18 | 3.3762 | 3.9762 |
| 2026-05-15 | 3.3912 | 3.9912 |
| 2026-05-14 | 3.4218 | 4.0218 |
| 2026-05-13 | 3.5001 | 4.1001 |
| 2026-05-12 | 3.4641 | 4.0641 |
| 2026-05-11 | 3.4530 | 4.0530 |
| 2026-05-08 | 3.3685 | 3.9685 |
| 2026-05-07 | 3.4364 | 4.0364 |
| 2026-05-06 | 3.4088 | 4.0088 |
| 2026-04-30 | 3.3007 | 3.9007 |
| 2026-04-29 | 3.2760 | 3.8760 |
| 2026-04-28 | 3.2180 | 3.8180 |
| 2026-04-27 | 3.2287 | 3.8287 |
| 2026-04-24 | 3.2006 | 3.8006 |
| 2026-04-23 | 3.1900 | 3.7900 |
| 2026-04-22 | 3.2217 | 3.8217 |
| 2026-04-21 | 3.1834 | 3.7834 |
