农银行业成长混合(660001)
2026-07-16
3.2800
-3.4556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 3.1889 | 3.7889 |
| 2026-04-17 | 3.2095 | 3.8095 |
| 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 |
