农银中小盘混合(660005)
2021-09-17
4.3856
1.3332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 4.3856 | 4.7476 |
| 2021-09-16 | 4.3279 | 4.6899 |
| 2021-09-15 | 4.4445 | 4.8065 |
| 2021-09-14 | 4.4071 | 4.7691 |
| 2021-09-13 | 4.3330 | 4.6950 |
| 2021-09-10 | 4.3680 | 4.7300 |
| 2021-09-09 | 4.3399 | 4.7019 |
| 2021-09-08 | 4.3400 | 4.7020 |
| 2021-09-07 | 4.4240 | 4.7860 |
| 2021-09-06 | 4.3198 | 4.6818 |
| 2021-09-03 | 4.2127 | 4.5747 |
| 2021-09-02 | 4.3104 | 4.6724 |
| 2021-09-01 | 4.3288 | 4.6908 |
| 2021-08-31 | 4.4541 | 4.8161 |
| 2021-08-30 | 4.4851 | 4.8471 |
| 2021-08-27 | 4.4284 | 4.7904 |
| 2021-08-26 | 4.3959 | 4.7579 |
| 2021-08-25 | 4.4764 | 4.8384 |
| 2021-08-24 | 4.4931 | 4.8551 |
| 2021-08-23 | 4.4157 | 4.7777 |
| 2021-08-20 | 4.3196 | 4.6816 |
| 2021-08-19 | 4.3405 | 4.7025 |
| 2021-08-18 | 4.2387 | 4.6007 |
| 2021-08-17 | 4.2115 | 4.5735 |
| 2021-08-16 | 4.2874 | 4.6494 |
| 2021-08-13 | 4.3714 | 4.7334 |
| 2021-08-12 | 4.4235 | 4.7855 |
| 2021-08-11 | 4.4288 | 4.7908 |
| 2021-08-10 | 4.4088 | 4.7708 |
| 2021-08-09 | 4.4545 | 4.8165 |
| 2021-08-06 | 4.5149 | 4.8769 |
| 2021-08-05 | 4.4874 | 4.8494 |
| 2021-08-04 | 4.4606 | 4.8226 |
| 2021-08-03 | 4.2697 | 4.6317 |
| 2021-08-02 | 4.3673 | 4.7293 |
| 2021-07-30 | 4.2921 | 4.6541 |
| 2021-07-29 | 4.3157 | 4.6777 |
| 2021-07-28 | 4.1757 | 4.5377 |
| 2021-07-27 | 4.1360 | 4.4980 |
| 2021-07-26 | 4.3024 | 4.6644 |
| 2021-07-23 | 4.3615 | 4.7235 |
| 2021-07-22 | 4.4304 | 4.7924 |
| 2021-07-21 | 4.4395 | 4.8015 |
| 2021-07-20 | 4.3104 | 4.6724 |
| 2021-07-19 | 4.2748 | 4.6368 |
| 2021-07-16 | 4.3079 | 4.6699 |
| 2021-07-15 | 4.4168 | 4.7788 |
| 2021-07-14 | 4.3772 | 4.7392 |
| 2021-07-13 | 4.4852 | 4.8472 |
| 2021-07-12 | 4.4887 | 4.8507 |
| 2021-07-09 | 4.3829 | 4.7449 |
| 2021-07-08 | 4.4198 | 4.7818 |
| 2021-07-07 | 4.3826 | 4.7446 |
| 2021-07-06 | 4.2675 | 4.6295 |
| 2021-07-05 | 4.2875 | 4.6495 |
| 2021-07-02 | 4.2611 | 4.6231 |
| 2021-07-01 | 4.3301 | 4.6921 |
| 2021-06-30 | 4.3758 | 4.7378 |
| 2021-06-29 | 4.3339 | 4.6959 |
| 2021-06-28 | 4.3489 | 4.7109 |
| 2021-06-25 | 4.3153 | 4.6773 |
| 2021-06-24 | 4.2723 | 4.6343 |
| 2021-06-23 | 4.3143 | 4.6763 |
| 2021-06-22 | 4.3094 | 4.6714 |
| 2021-06-21 | 4.2810 | 4.6430 |
| 2021-06-18 | 4.2663 | 4.6283 |
| 2021-06-17 | 4.2246 | 4.5866 |
| 2021-06-16 | 4.1728 | 4.5348 |
| 2021-06-15 | 4.2728 | 4.6348 |
| 2021-06-11 | 4.2901 | 4.6521 |
| 2021-06-10 | 4.2793 | 4.6413 |
| 2021-06-09 | 4.2464 | 4.6084 |
| 2021-06-08 | 4.2421 | 4.6041 |
| 2021-06-07 | 4.2921 | 4.6541 |
| 2021-06-04 | 4.2929 | 4.6549 |
| 2021-06-03 | 4.2520 | 4.6140 |
| 2021-06-02 | 4.2563 | 4.6183 |
| 2021-06-01 | 4.2914 | 4.6534 |
| 2021-05-31 | 4.3135 | 4.6755 |
| 2021-05-28 | 4.2503 | 4.6123 |
| 2021-05-27 | 4.2583 | 4.6203 |
| 2021-05-26 | 4.2381 | 4.6001 |
| 2021-05-25 | 4.2702 | 4.6322 |
| 2021-05-24 | 4.2198 | 4.5818 |
| 2021-05-21 | 4.2100 | 4.5720 |
| 2021-05-20 | 4.2113 | 4.5733 |
| 2021-05-19 | 4.1867 | 4.5487 |
| 2021-05-18 | 4.1873 | 4.5493 |
| 2021-05-17 | 4.1772 | 4.5392 |
| 2021-05-14 | 4.0898 | 4.4518 |
| 2021-05-13 | 4.0375 | 4.3995 |
| 2021-05-12 | 4.0777 | 4.4397 |
| 2021-05-11 | 4.0619 | 4.4239 |
| 2021-05-10 | 4.0632 | 4.4252 |
| 2021-05-07 | 4.0866 | 4.4486 |
| 2021-05-06 | 4.1712 | 4.5332 |
| 2021-04-30 | 4.2067 | 4.5687 |
| 2021-04-29 | 4.1836 | 4.5456 |
| 2021-04-28 | 4.1849 | 4.5469 |
| 2021-04-27 | 4.1551 | 4.5171 |
| 2021-04-26 | 4.1523 | 4.5143 |
| 2021-04-23 | 4.1525 | 4.5145 |
| 2021-04-22 | 4.1461 | 4.5081 |
| 2021-04-21 | 4.1229 | 4.4849 |
| 2021-04-20 | 4.1052 | 4.4672 |
| 2021-04-19 | 4.0687 | 4.4307 |
| 2021-04-16 | 4.0009 | 4.3629 |
| 2021-04-15 | 3.9944 | 4.3564 |
| 2021-04-14 | 4.0219 | 4.3839 |
| 2021-04-13 | 3.9601 | 4.3221 |
| 2021-04-12 | 3.9625 | 4.3245 |
| 2021-04-09 | 4.0454 | 4.4074 |
| 2021-04-08 | 4.0640 | 4.4260 |
| 2021-04-07 | 4.0393 | 4.4013 |
| 2021-04-06 | 4.0593 | 4.4213 |
| 2021-04-02 | 4.0644 | 4.4264 |
| 2021-04-01 | 4.0230 | 4.3850 |
| 2021-03-31 | 3.9765 | 4.3385 |
| 2021-03-30 | 4.0033 | 4.3653 |
| 2021-03-29 | 3.9958 | 4.3578 |
