农银行业成长混合(660001)
2026-01-22
3.2672
0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 2.9596 | 3.5596 |
| 2025-10-16 | 3.0452 | 3.6452 |
| 2025-10-15 | 3.0530 | 3.6530 |
| 2025-10-14 | 2.9796 | 3.5796 |
| 2025-10-13 | 3.0414 | 3.6414 |
| 2025-10-10 | 3.0728 | 3.6728 |
| 2025-10-09 | 3.1548 | 3.7548 |
| 2025-09-30 | 3.1423 | 3.7423 |
| 2025-09-29 | 3.1275 | 3.7275 |
| 2025-09-26 | 3.0638 | 3.6638 |
| 2025-09-25 | 3.1196 | 3.7196 |
| 2025-09-24 | 3.1018 | 3.7018 |
| 2025-09-23 | 3.0654 | 3.6654 |
| 2025-09-22 | 3.0742 | 3.6742 |
| 2025-09-19 | 3.0392 | 3.6392 |
| 2025-09-18 | 3.0449 | 3.6449 |
| 2025-09-17 | 3.0703 | 3.6703 |
| 2025-09-16 | 3.0401 | 3.6401 |
| 2025-09-15 | 3.0212 | 3.6212 |
| 2025-09-12 | 3.0160 | 3.6160 |
| 2025-09-11 | 3.0285 | 3.6285 |
| 2025-09-10 | 2.9497 | 3.5497 |
| 2025-09-09 | 2.9366 | 3.5366 |
| 2025-09-08 | 2.9596 | 3.5596 |
| 2025-09-05 | 2.9664 | 3.5664 |
| 2025-09-04 | 2.8770 | 3.4770 |
| 2025-09-03 | 2.9835 | 3.5835 |
| 2025-09-02 | 2.9969 | 3.5969 |
| 2025-09-01 | 3.0612 | 3.6612 |
| 2025-08-29 | 3.0481 | 3.6481 |
| 2025-08-28 | 3.0144 | 3.6144 |
| 2025-08-27 | 2.9420 | 3.5420 |
| 2025-08-26 | 2.9654 | 3.5654 |
| 2025-08-25 | 2.9729 | 3.5729 |
| 2025-08-22 | 2.9192 | 3.5192 |
| 2025-08-21 | 2.8511 | 3.4511 |
| 2025-08-20 | 2.8560 | 3.4560 |
| 2025-08-19 | 2.8244 | 3.4244 |
| 2025-08-18 | 2.8446 | 3.4446 |
| 2025-08-15 | 2.8171 | 3.4171 |
| 2025-08-14 | 2.7763 | 3.3763 |
| 2025-08-13 | 2.7806 | 3.3806 |
| 2025-08-12 | 2.7398 | 3.3398 |
| 2025-08-11 | 2.7269 | 3.3269 |
| 2025-08-08 | 2.7075 | 3.3075 |
| 2025-08-07 | 2.7194 | 3.3194 |
| 2025-08-06 | 2.7247 | 3.3247 |
| 2025-08-05 | 2.7098 | 3.3098 |
| 2025-08-04 | 2.6923 | 3.2923 |
| 2025-08-01 | 2.6651 | 3.2651 |
| 2025-07-31 | 2.6830 | 3.2830 |
| 2025-07-30 | 2.7145 | 3.3145 |
| 2025-07-29 | 2.7227 | 3.3227 |
