农银中小盘混合(660005)
2026-11-12
3.1900
-0.6107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 3.1900 | 3.5520 |
| 2026-11-11 | 3.2096 | 3.5716 |
| 2026-11-10 | 3.1811 | 3.5431 |
| 2026-11-09 | 3.1612 | 3.5232 |
| 2026-11-06 | 3.1784 | 3.5404 |
| 2026-11-05 | 3.2370 | 3.5990 |
| 2026-11-04 | 3.1882 | 3.5502 |
| 2026-11-03 | 3.0480 | 3.4100 |
| 2026-11-02 | 3.1109 | 3.4729 |
| 2026-10-30 | 3.0836 | 3.4456 |
| 2026-10-29 | 3.1565 | 3.5185 |
| 2026-10-28 | 3.2234 | 3.5854 |
| 2026-10-27 | 3.1544 | 3.5164 |
| 2026-10-26 | 3.2339 | 3.5959 |
| 2026-10-23 | 3.3113 | 3.6733 |
| 2026-10-22 | 3.2713 | 3.6333 |
| 2026-10-21 | 3.3608 | 3.7228 |
| 2026-10-20 | 3.3777 | 3.7397 |
| 2026-10-19 | 3.3871 | 3.7491 |
| 2026-10-16 | 3.4407 | 3.8027 |
| 2026-10-15 | 3.4445 | 3.8065 |
| 2026-10-14 | 3.4916 | 3.8536 |
| 2026-10-13 | 3.5393 | 3.9013 |
| 2026-10-12 | 3.5397 | 3.9017 |
| 2026-10-09 | 3.5970 | 3.9590 |
| 2026-10-08 | 3.6106 | 3.9726 |
| 2026-09-30 | 3.7372 | 4.0992 |
| 2026-09-29 | 3.7613 | 4.1233 |
| 2026-09-28 | 3.7426 | 4.1046 |
| 2026-09-24 | 3.8728 | 4.2348 |
| 2026-09-23 | 3.9732 | 4.3352 |
| 2026-09-22 | 3.9751 | 4.3371 |
| 2026-09-21 | 4.0012 | 4.3632 |
| 2026-09-18 | 4.0174 | 4.3794 |
| 2026-09-17 | 3.9482 | 4.3102 |
| 2026-09-16 | 3.9586 | 4.3206 |
| 2026-09-15 | 3.8903 | 4.2523 |
| 2026-09-14 | 3.8660 | 4.2280 |
| 2026-09-11 | 3.8711 | 4.2331 |
| 2026-09-10 | 3.9183 | 4.2803 |
| 2026-09-09 | 3.9241 | 4.2861 |
| 2026-09-08 | 3.9333 | 4.2953 |
| 2026-09-07 | 3.9459 | 4.3079 |
| 2026-09-04 | 3.8529 | 4.2149 |
| 2026-09-03 | 3.9190 | 4.2810 |
| 2026-09-02 | 3.9133 | 4.2753 |
| 2026-09-01 | 3.9620 | 4.3240 |
| 2026-08-31 | 4.0199 | 4.3819 |
| 2026-08-28 | 4.0146 | 4.3766 |
| 2026-08-27 | 4.0645 | 4.4265 |
| 2026-08-26 | 3.9846 | 4.3466 |
| 2026-08-25 | 3.9492 | 4.3112 |
| 2026-08-24 | 3.9431 | 4.3051 |
| 2026-08-21 | 4.0463 | 4.4083 |
| 2026-08-20 | 4.0587 | 4.4207 |
| 2026-08-19 | 4.0145 | 4.3765 |
| 2026-08-18 | 4.2362 | 4.5982 |
| 2026-08-17 | 4.2024 | 4.5644 |
| 2026-08-14 | 4.0646 | 4.4266 |
| 2026-08-13 | 4.0398 | 4.4018 |
| 2026-08-12 | 4.0649 | 4.4269 |
| 2026-08-11 | 4.0156 | 4.3776 |
| 2026-08-10 | 4.0513 | 4.4133 |
| 2026-08-07 | 4.0197 | 4.3817 |
| 2026-08-06 | 3.8987 | 4.2607 |
| 2026-08-05 | 3.8765 | 4.2385 |
| 2026-08-04 | 3.7785 | 4.1405 |
| 2026-08-03 | 3.6513 | 4.0133 |
| 2026-07-31 | 3.7689 | 4.1309 |
| 2026-07-30 | 3.6960 | 4.0580 |
| 2026-07-29 | 3.8395 | 4.2015 |
| 2026-07-28 | 3.8637 | 4.2257 |
| 2026-07-27 | 4.0256 | 4.3876 |
| 2026-07-24 | 3.9703 | 4.3323 |
| 2026-07-23 | 3.9778 | 4.3398 |
| 2026-07-22 | 4.0509 | 4.4129 |
| 2026-07-21 | 4.0814 | 4.4434 |
| 2026-07-20 | 3.8673 | 4.2293 |
| 2026-07-17 | 3.9593 | 4.3213 |
| 2026-07-16 | 4.1931 | 4.5551 |
| 2026-07-15 | 4.3800 | 4.7420 |
| 2026-07-14 | 4.4701 | 4.8321 |
| 2026-07-13 | 4.3491 | 4.7111 |
| 2026-07-10 | 4.4944 | 4.8564 |
| 2026-07-09 | 4.7181 | 5.0801 |
| 2026-07-08 | 4.4487 | 4.8107 |
| 2026-07-07 | 4.4783 | 4.8403 |
| 2026-07-06 | 4.5123 | 4.8743 |
| 2026-07-03 | 4.5955 | 4.9575 |
| 2026-07-02 | 4.5962 | 4.9582 |
| 2026-07-01 | 4.9752 | 5.3372 |
| 2026-06-30 | 5.1073 | 5.4693 |
| 2026-06-29 | 4.9748 | 5.3368 |
| 2026-06-26 | 4.8855 | 5.2475 |
| 2026-06-25 | 4.9912 | 5.3532 |
| 2026-06-24 | 4.7870 | 5.1490 |
| 2026-06-23 | 4.6039 | 4.9659 |
| 2026-06-22 | 4.7490 | 5.1110 |
| 2026-06-18 | 4.6348 | 4.9968 |
| 2026-06-17 | 4.5360 | 4.8980 |
| 2026-06-16 | 4.3859 | 4.7479 |
| 2026-06-15 | 4.2799 | 4.6419 |
| 2026-06-12 | 4.0865 | 4.4485 |
| 2026-06-11 | 4.1059 | 4.4679 |
| 2026-06-10 | 4.0958 | 4.4578 |
| 2026-06-09 | 4.1632 | 4.5252 |
| 2026-06-08 | 4.0075 | 4.3695 |
| 2026-06-05 | 4.1032 | 4.4652 |
| 2026-06-04 | 4.2669 | 4.6289 |
| 2026-06-03 | 4.1780 | 4.5400 |
| 2026-06-02 | 4.0589 | 4.4209 |
| 2026-06-01 | 3.9443 | 4.3063 |
| 2026-05-29 | 4.0965 | 4.4585 |
| 2026-05-28 | 4.1940 | 4.5560 |
| 2026-05-27 | 4.1278 | 4.4898 |
| 2026-05-26 | 4.2065 | 4.5685 |
| 2026-05-25 | 4.2188 | 4.5808 |
| 2026-05-22 | 4.0867 | 4.4487 |
| 2026-05-21 | 3.9557 | 4.3177 |
| 2026-05-20 | 4.1040 | 4.4660 |
