农银中小盘混合(660005)
2026-01-08
3.3397
-0.8609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 3.3152 | 3.6772 |
| 2025-08-29 | 3.2623 | 3.6243 |
| 2025-08-28 | 3.2551 | 3.6171 |
| 2025-08-27 | 3.1124 | 3.4744 |
| 2025-08-26 | 3.1262 | 3.4882 |
| 2025-08-25 | 3.1584 | 3.5204 |
| 2025-08-22 | 3.0860 | 3.4480 |
| 2025-08-21 | 3.0046 | 3.3666 |
| 2025-08-20 | 3.0043 | 3.3663 |
| 2025-08-19 | 2.9733 | 3.3353 |
| 2025-08-18 | 2.9757 | 3.3377 |
| 2025-08-15 | 2.9359 | 3.2979 |
| 2025-08-14 | 2.9107 | 3.2727 |
| 2025-08-13 | 2.9302 | 3.2922 |
| 2025-08-12 | 2.8862 | 3.2482 |
| 2025-08-11 | 2.8652 | 3.2272 |
| 2025-08-08 | 2.8538 | 3.2158 |
| 2025-08-07 | 2.8652 | 3.2272 |
| 2025-08-06 | 2.8585 | 3.2205 |
| 2025-08-05 | 2.8415 | 3.2035 |
| 2025-08-04 | 2.8341 | 3.1961 |
| 2025-08-01 | 2.8058 | 3.1678 |
| 2025-07-31 | 2.8218 | 3.1838 |
| 2025-07-30 | 2.8282 | 3.1902 |
| 2025-07-29 | 2.8268 | 3.1888 |
| 2025-07-28 | 2.8035 | 3.1655 |
| 2025-07-25 | 2.7837 | 3.1457 |
| 2025-07-24 | 2.7663 | 3.1283 |
| 2025-07-23 | 2.7594 | 3.1214 |
| 2025-07-22 | 2.7632 | 3.1252 |
| 2025-07-21 | 2.7684 | 3.1304 |
| 2025-07-18 | 2.7612 | 3.1232 |
| 2025-07-17 | 2.7705 | 3.1325 |
| 2025-07-16 | 2.7488 | 3.1108 |
| 2025-07-15 | 2.7567 | 3.1187 |
