农银中小盘混合(660005)
2026-02-27
3.5210
-0.5452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.5210 | 3.8830 |
| 2026-02-26 | 3.5403 | 3.9023 |
| 2026-02-25 | 3.4934 | 3.8554 |
| 2026-02-24 | 3.4799 | 3.8419 |
| 2026-02-13 | 3.4532 | 3.8152 |
| 2026-02-12 | 3.4943 | 3.8563 |
| 2026-02-11 | 3.4505 | 3.8125 |
| 2026-02-10 | 3.4678 | 3.8298 |
| 2026-02-09 | 3.4694 | 3.8314 |
| 2026-02-06 | 3.3749 | 3.7369 |
| 2026-02-05 | 3.3829 | 3.7449 |
| 2026-02-04 | 3.4315 | 3.7935 |
| 2026-02-03 | 3.4661 | 3.8281 |
| 2026-02-02 | 3.3831 | 3.7451 |
| 2026-01-30 | 3.4960 | 3.8580 |
| 2026-01-29 | 3.4985 | 3.8605 |
| 2026-01-28 | 3.5502 | 3.9122 |
| 2026-01-27 | 3.5258 | 3.8878 |
| 2026-01-26 | 3.4919 | 3.8539 |
| 2026-01-23 | 3.5205 | 3.8825 |
| 2026-01-22 | 3.5115 | 3.8735 |
| 2026-01-21 | 3.4994 | 3.8614 |
| 2026-01-20 | 3.4398 | 3.8018 |
| 2026-01-19 | 3.4707 | 3.8327 |
| 2026-01-16 | 3.4444 | 3.8064 |
| 2026-01-15 | 3.4263 | 3.7883 |
| 2026-01-14 | 3.4015 | 3.7635 |
| 2026-01-13 | 3.3713 | 3.7333 |
| 2026-01-12 | 3.4123 | 3.7743 |
| 2026-01-09 | 3.3774 | 3.7394 |
| 2026-01-08 | 3.3397 | 3.7017 |
| 2026-01-07 | 3.3687 | 3.7307 |
| 2026-01-06 | 3.3379 | 3.6999 |
| 2026-01-05 | 3.3217 | 3.6837 |
| 2025-12-31 | 3.2663 | 3.6283 |
| 2025-12-30 | 3.2919 | 3.6539 |
| 2025-12-29 | 3.2992 | 3.6612 |
| 2025-12-26 | 3.2987 | 3.6607 |
| 2025-12-25 | 3.2989 | 3.6609 |
| 2025-12-24 | 3.2991 | 3.6611 |
| 2025-12-23 | 3.2751 | 3.6371 |
| 2025-12-22 | 3.2516 | 3.6136 |
| 2025-12-19 | 3.1934 | 3.5554 |
| 2025-12-18 | 3.1816 | 3.5436 |
| 2025-12-17 | 3.2008 | 3.5628 |
| 2025-12-16 | 3.1070 | 3.4690 |
| 2025-12-15 | 3.1611 | 3.5231 |
| 2025-12-12 | 3.1902 | 3.5522 |
| 2025-12-11 | 3.1627 | 3.5247 |
| 2025-12-10 | 3.2115 | 3.5735 |
| 2025-12-09 | 3.2041 | 3.5661 |
| 2025-12-08 | 3.1874 | 3.5494 |
| 2025-12-05 | 3.1135 | 3.4755 |
| 2025-12-04 | 3.0859 | 3.4479 |
| 2025-12-03 | 3.0744 | 3.4364 |
| 2025-12-02 | 3.0861 | 3.4481 |
| 2025-12-01 | 3.1108 | 3.4728 |
| 2025-11-28 | 3.0872 | 3.4492 |
| 2025-11-27 | 3.0702 | 3.4322 |
| 2025-11-26 | 3.0869 | 3.4489 |
| 2025-11-25 | 3.0464 | 3.4084 |
| 2025-11-24 | 2.9817 | 3.3437 |
| 2025-11-21 | 2.9654 | 3.3274 |
| 2025-11-20 | 3.0756 | 3.4376 |
| 2025-11-19 | 3.0911 | 3.4531 |
| 2025-11-18 | 3.1072 | 3.4692 |
| 2025-11-17 | 3.1255 | 3.4875 |
| 2025-11-14 | 3.1354 | 3.4974 |
| 2025-11-13 | 3.2126 | 3.5746 |
| 2025-11-12 | 3.1654 | 3.5274 |
| 2025-11-11 | 3.1872 | 3.5492 |
| 2025-11-10 | 3.2173 | 3.5793 |
| 2025-11-07 | 3.2226 | 3.5846 |
| 2025-11-06 | 3.2620 | 3.6240 |
| 2025-11-05 | 3.2009 | 3.5629 |
| 2025-11-04 | 3.1928 | 3.5548 |
| 2025-11-03 | 3.2419 | 3.6039 |
| 2025-10-31 | 3.2326 | 3.5946 |
| 2025-10-30 | 3.3096 | 3.6716 |
| 2025-10-29 | 3.3810 | 3.7430 |
| 2025-10-28 | 3.3069 | 3.6689 |
| 2025-10-27 | 3.3151 | 3.6771 |
| 2025-10-24 | 3.2442 | 3.6062 |
| 2025-10-23 | 3.1434 | 3.5054 |
| 2025-10-22 | 3.1699 | 3.5319 |
| 2025-10-21 | 3.1767 | 3.5387 |
| 2025-10-20 | 3.0751 | 3.4371 |
| 2025-10-17 | 3.0314 | 3.3934 |
| 2025-10-16 | 3.1453 | 3.5073 |
| 2025-10-15 | 3.1463 | 3.5083 |
| 2025-10-14 | 3.0800 | 3.4420 |
| 2025-10-13 | 3.1984 | 3.5604 |
| 2025-10-10 | 3.2185 | 3.5805 |
| 2025-10-09 | 3.3315 | 3.6935 |
| 2025-09-30 | 3.3261 | 3.6881 |
| 2025-09-29 | 3.3203 | 3.6823 |
| 2025-09-26 | 3.2551 | 3.6171 |
| 2025-09-25 | 3.3526 | 3.7146 |
| 2025-09-24 | 3.3266 | 3.6886 |
| 2025-09-23 | 3.2884 | 3.6504 |
| 2025-09-22 | 3.2982 | 3.6602 |
| 2025-09-19 | 3.2450 | 3.6070 |
| 2025-09-18 | 3.2654 | 3.6274 |
| 2025-09-17 | 3.2677 | 3.6297 |
| 2025-09-16 | 3.2344 | 3.5964 |
| 2025-09-15 | 3.2133 | 3.5753 |
| 2025-09-12 | 3.2037 | 3.5657 |
| 2025-09-11 | 3.2207 | 3.5827 |
| 2025-09-10 | 3.0914 | 3.4534 |
| 2025-09-09 | 3.0498 | 3.4118 |
| 2025-09-08 | 3.0937 | 3.4557 |
| 2025-09-05 | 3.1261 | 3.4881 |
| 2025-09-04 | 3.0252 | 3.3872 |
| 2025-09-03 | 3.1842 | 3.5462 |
| 2025-09-02 | 3.1861 | 3.5481 |
