农银中小盘混合(660005)
2023-12-08
2.7793
0.5899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 2.7630 | 3.1250 |
| 2023-12-06 | 2.7676 | 3.1296 |
| 2023-12-05 | 2.7576 | 3.1196 |
| 2023-12-04 | 2.7917 | 3.1537 |
| 2023-12-01 | 2.8011 | 3.1631 |
| 2023-11-30 | 2.7928 | 3.1548 |
| 2023-11-29 | 2.7867 | 3.1487 |
| 2023-11-28 | 2.7839 | 3.1459 |
| 2023-11-27 | 2.7774 | 3.1394 |
| 2023-11-24 | 2.7686 | 3.1306 |
| 2023-11-23 | 2.7906 | 3.1526 |
| 2023-11-22 | 2.7732 | 3.1352 |
| 2023-11-21 | 2.7944 | 3.1564 |
| 2023-11-20 | 2.7889 | 3.1509 |
| 2023-11-17 | 2.7824 | 3.1444 |
| 2023-11-16 | 2.7680 | 3.1300 |
| 2023-11-15 | 2.7875 | 3.1495 |
| 2023-11-14 | 2.7832 | 3.1452 |
| 2023-11-13 | 2.7838 | 3.1458 |
| 2023-11-10 | 2.7861 | 3.1481 |
| 2023-11-09 | 2.7948 | 3.1568 |
| 2023-11-08 | 2.8058 | 3.1678 |
| 2023-11-07 | 2.7966 | 3.1586 |
| 2023-11-06 | 2.7911 | 3.1531 |
| 2023-11-03 | 2.7570 | 3.1190 |
| 2023-11-02 | 2.7392 | 3.1012 |
| 2023-11-01 | 2.7527 | 3.1147 |
| 2023-10-31 | 2.7588 | 3.1208 |
| 2023-10-30 | 2.7684 | 3.1304 |
| 2023-10-27 | 2.7552 | 3.1172 |
| 2023-10-26 | 2.7113 | 3.0733 |
| 2023-10-25 | 2.6895 | 3.0515 |
| 2023-10-24 | 2.6919 | 3.0539 |
| 2023-10-23 | 2.6590 | 3.0210 |
| 2023-10-20 | 2.6968 | 3.0588 |
| 2023-10-19 | 2.7343 | 3.0963 |
| 2023-10-18 | 2.7653 | 3.1273 |
| 2023-10-17 | 2.7846 | 3.1466 |
| 2023-10-16 | 2.7783 | 3.1403 |
| 2023-10-13 | 2.7866 | 3.1486 |
| 2023-10-12 | 2.8117 | 3.1737 |
| 2023-10-11 | 2.8115 | 3.1735 |
| 2023-10-10 | 2.8161 | 3.1781 |
| 2023-10-09 | 2.8343 | 3.1963 |
| 2023-09-28 | 2.8552 | 3.2172 |
| 2023-09-27 | 2.8536 | 3.2156 |
| 2023-09-26 | 2.8440 | 3.2060 |
| 2023-09-25 | 2.8360 | 3.1980 |
| 2023-09-22 | 2.8341 | 3.1961 |
| 2023-09-21 | 2.7935 | 3.1555 |
| 2023-09-20 | 2.8147 | 3.1767 |
| 2023-09-19 | 2.8391 | 3.2011 |
| 2023-09-18 | 2.8458 | 3.2078 |
| 2023-09-15 | 2.8317 | 3.1937 |
| 2023-09-14 | 2.8325 | 3.1945 |
| 2023-09-13 | 2.8445 | 3.2065 |
| 2023-09-12 | 2.8693 | 3.2313 |
| 2023-09-11 | 2.8720 | 3.2340 |
| 2023-09-08 | 2.8506 | 3.2126 |
| 2023-09-07 | 2.8503 | 3.2123 |
| 2023-09-06 | 2.8813 | 3.2433 |
| 2023-09-05 | 2.8892 | 3.2512 |
| 2023-09-04 | 2.9064 | 3.2684 |
| 2023-09-01 | 2.8906 | 3.2526 |
| 2023-08-31 | 2.8889 | 3.2509 |
| 2023-08-30 | 2.8958 | 3.2578 |
| 2023-08-29 | 2.8822 | 3.2442 |
| 2023-08-28 | 2.8229 | 3.1849 |
| 2023-08-25 | 2.8210 | 3.1830 |
| 2023-08-24 | 2.8623 | 3.2243 |
| 2023-08-23 | 2.8395 | 3.2015 |
| 2023-08-22 | 2.8807 | 3.2427 |
| 2023-08-21 | 2.8509 | 3.2129 |
| 2023-08-18 | 2.8721 | 3.2341 |
| 2023-08-17 | 2.9201 | 3.2821 |
| 2023-08-16 | 2.9037 | 3.2657 |
| 2023-08-15 | 2.9490 | 3.3110 |
| 2023-08-14 | 2.9704 | 3.3324 |
| 2023-08-11 | 2.9559 | 3.3179 |
| 2023-08-10 | 2.9994 | 3.3614 |
| 2023-08-09 | 3.0032 | 3.3652 |
| 2023-08-08 | 3.0519 | 3.4139 |
| 2023-08-07 | 3.0642 | 3.4262 |
| 2023-08-04 | 3.0594 | 3.4214 |
| 2023-08-03 | 3.0357 | 3.3977 |
| 2023-08-02 | 3.0384 | 3.4004 |
| 2023-08-01 | 3.0348 | 3.3968 |
| 2023-07-31 | 3.0384 | 3.4004 |
| 2023-07-28 | 3.0091 | 3.3711 |
| 2023-07-27 | 3.0032 | 3.3652 |
| 2023-07-26 | 3.0185 | 3.3805 |
| 2023-07-25 | 3.0468 | 3.4088 |
| 2023-07-24 | 3.0214 | 3.3834 |
| 2023-07-21 | 3.0299 | 3.3919 |
| 2023-07-20 | 3.0366 | 3.3986 |
| 2023-07-19 | 3.0902 | 3.4522 |
| 2023-07-18 | 3.0949 | 3.4569 |
| 2023-07-17 | 3.0973 | 3.4593 |
| 2023-07-14 | 3.1127 | 3.4747 |
| 2023-07-13 | 3.1100 | 3.4720 |
| 2023-07-12 | 3.0782 | 3.4402 |
| 2023-07-11 | 3.1320 | 3.4940 |
| 2023-07-10 | 3.1030 | 3.4650 |
| 2023-07-07 | 3.1100 | 3.4720 |
| 2023-07-06 | 3.1263 | 3.4883 |
| 2023-07-05 | 3.1266 | 3.4886 |
| 2023-07-04 | 3.1719 | 3.5339 |
| 2023-07-03 | 3.1534 | 3.5154 |
| 2023-06-30 | 3.1814 | 3.5434 |
| 2023-06-29 | 3.1675 | 3.5295 |
| 2023-06-28 | 3.1411 | 3.5031 |
| 2023-06-27 | 3.1635 | 3.5255 |
| 2023-06-26 | 3.1387 | 3.5007 |
| 2023-06-21 | 3.2195 | 3.5815 |
| 2023-06-20 | 3.3221 | 3.6841 |
| 2023-06-19 | 3.2975 | 3.6595 |
| 2023-06-16 | 3.2616 | 3.6236 |
| 2023-06-15 | 3.2267 | 3.5887 |
| 2023-06-14 | 3.2214 | 3.5834 |
| 2023-06-13 | 3.2027 | 3.5647 |
