农银行业成长混合(660001)
2025-04-23
2.5658
0.4031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 2.5658 | 3.1658 |
| 2025-04-22 | 2.5555 | 3.1555 |
| 2025-04-21 | 2.5554 | 3.1554 |
| 2025-04-18 | 2.5260 | 3.1260 |
| 2025-04-17 | 2.5316 | 3.1316 |
| 2025-04-16 | 2.5384 | 3.1384 |
| 2025-04-15 | 2.5485 | 3.1485 |
| 2025-04-14 | 2.5539 | 3.1539 |
| 2025-04-11 | 2.5491 | 3.1491 |
| 2025-04-10 | 2.5196 | 3.1196 |
| 2025-04-09 | 2.4831 | 3.0831 |
| 2025-04-08 | 2.4544 | 3.0544 |
| 2025-04-07 | 2.4501 | 3.0501 |
| 2025-04-03 | 2.6161 | 3.2161 |
| 2025-04-02 | 2.6577 | 3.2577 |
| 2025-04-01 | 2.6519 | 3.2519 |
| 2025-03-31 | 2.6473 | 3.2473 |
| 2025-03-28 | 2.6666 | 3.2666 |
| 2025-03-27 | 2.6734 | 3.2734 |
| 2025-03-26 | 2.6623 | 3.2623 |
| 2025-03-25 | 2.6624 | 3.2624 |
| 2025-03-24 | 2.6722 | 3.2722 |
| 2025-03-21 | 2.6549 | 3.2549 |
| 2025-03-20 | 2.6903 | 3.2903 |
| 2025-03-19 | 2.7026 | 3.3026 |
| 2025-03-18 | 2.7034 | 3.3034 |
| 2025-03-17 | 2.6904 | 3.2904 |
| 2025-03-14 | 2.6982 | 3.2982 |
| 2025-03-13 | 2.6528 | 3.2528 |
| 2025-03-12 | 2.6764 | 3.2764 |
| 2025-03-11 | 2.6827 | 3.2827 |
| 2025-03-10 | 2.6800 | 3.2800 |
| 2025-03-07 | 2.6803 | 3.2803 |
| 2025-03-06 | 2.6866 | 3.2866 |
| 2025-03-05 | 2.6645 | 3.2645 |
| 2025-03-04 | 2.6533 | 3.2533 |
| 2025-03-03 | 2.6486 | 3.2486 |
| 2025-02-28 | 2.6516 | 3.2516 |
| 2025-02-27 | 2.7007 | 3.3007 |
| 2025-02-26 | 2.6975 | 3.2975 |
| 2025-02-25 | 2.6823 | 3.2823 |
| 2025-02-24 | 2.6966 | 3.2966 |
| 2025-02-21 | 2.7007 | 3.3007 |
| 2025-02-20 | 2.6706 | 3.2706 |
| 2025-02-19 | 2.6647 | 3.2647 |
| 2025-02-18 | 2.6420 | 3.2420 |
| 2025-02-17 | 2.6695 | 3.2695 |
| 2025-02-14 | 2.6715 | 3.2715 |
| 2025-02-13 | 2.6592 | 3.2592 |
| 2025-02-12 | 2.6818 | 3.2818 |
| 2025-02-11 | 2.6602 | 3.2602 |
| 2025-02-10 | 2.6685 | 3.2685 |
| 2025-02-07 | 2.6697 | 3.2697 |
| 2025-02-06 | 2.6365 | 3.2365 |
| 2025-02-05 | 2.6024 | 3.2024 |
| 2025-01-27 | 2.6280 | 3.2280 |
| 2025-01-24 | 2.6423 | 3.2423 |
| 2025-01-23 | 2.6108 | 3.2108 |
| 2025-01-22 | 2.6291 | 3.2291 |
| 2025-01-21 | 2.6632 | 3.2632 |
| 2025-01-20 | 2.6503 | 3.2503 |
| 2025-01-17 | 2.6382 | 3.2382 |
| 2025-01-16 | 2.6182 | 3.2182 |
| 2025-01-15 | 2.6149 | 3.2149 |
| 2025-01-14 | 2.6319 | 3.2319 |
| 2025-01-13 | 2.5655 | 3.1655 |
| 2025-01-10 | 2.5795 | 3.1795 |
| 2025-01-09 | 2.6100 | 3.2100 |
| 2025-01-08 | 2.6097 | 3.2097 |
| 2025-01-07 | 2.6031 | 3.2031 |
| 2025-01-06 | 2.5897 | 3.1897 |
| 2025-01-03 | 2.5977 | 3.1977 |
| 2025-01-02 | 2.6291 | 3.2291 |
| 2024-12-31 | 2.6788 | 3.2788 |
| 2024-12-30 | 2.7035 | 3.3035 |
| 2024-12-27 | 2.6992 | 3.2992 |
| 2024-12-26 | 2.7029 | 3.3029 |
| 2024-12-25 | 2.6988 | 3.2988 |
| 2024-12-24 | 2.7075 | 3.3075 |
| 2024-12-23 | 2.6689 | 3.2689 |
| 2024-12-20 | 2.6820 | 3.2820 |
| 2024-12-19 | 2.6803 | 3.2803 |
| 2024-12-18 | 2.6781 | 3.2781 |
| 2024-12-17 | 2.6767 | 3.2767 |
| 2024-12-16 | 2.6782 | 3.2782 |
| 2024-12-13 | 2.6997 | 3.2997 |
| 2024-12-12 | 2.7371 | 3.3371 |
| 2024-12-11 | 2.7136 | 3.3136 |
| 2024-12-10 | 2.7062 | 3.3062 |
| 2024-12-09 | 2.6972 | 3.2972 |
| 2024-12-06 | 2.7012 | 3.3012 |
| 2024-12-05 | 2.6787 | 3.2787 |
| 2024-12-04 | 2.6839 | 3.2839 |
| 2024-12-03 | 2.7023 | 3.3023 |
| 2024-12-02 | 2.7050 | 3.3050 |
| 2024-11-29 | 2.6816 | 3.2816 |
| 2024-11-28 | 2.6528 | 3.2528 |
| 2024-11-27 | 2.6704 | 3.2704 |
| 2024-11-26 | 2.6255 | 3.2255 |
| 2024-11-25 | 2.6325 | 3.2325 |
| 2024-11-22 | 2.6412 | 3.2412 |
| 2024-11-21 | 2.7057 | 3.3057 |
| 2024-11-20 | 2.7103 | 3.3103 |
| 2024-11-19 | 2.6956 | 3.2956 |
| 2024-11-18 | 2.6658 | 3.2658 |
| 2024-11-15 | 2.6863 | 3.2863 |
| 2024-11-14 | 2.7267 | 3.3267 |
| 2024-11-13 | 2.7762 | 3.3762 |
| 2024-11-12 | 2.7649 | 3.3649 |
| 2024-11-11 | 2.7911 | 3.3911 |
| 2024-11-08 | 2.7819 | 3.3819 |
| 2024-11-07 | 2.7935 | 3.3935 |
| 2024-11-06 | 2.7570 | 3.3570 |
| 2024-11-05 | 2.7732 | 3.3732 |
| 2024-11-04 | 2.7354 | 3.3354 |
| 2024-11-01 | 2.7013 | 3.3013 |
| 2024-10-31 | 2.6949 | 3.2949 |
| 2024-10-30 | 2.7066 | 3.3066 |
| 2024-10-29 | 2.7212 | 3.3212 |
| 2024-10-28 | 2.7397 | 3.3397 |
