农银中小盘混合(660005)
2021-01-26
4.4940
-2.2151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-26 | 4.4940 | 4.8560 |
| 2021-01-25 | 4.5958 | 4.9578 |
| 2021-01-22 | 4.5499 | 4.9119 |
| 2021-01-21 | 4.4872 | 4.8492 |
| 2021-01-20 | 4.4059 | 4.7679 |
| 2021-01-19 | 4.3135 | 4.6755 |
| 2021-01-18 | 4.4033 | 4.7653 |
| 2021-01-15 | 4.3469 | 4.7089 |
| 2021-01-14 | 4.3204 | 4.6824 |
| 2021-01-13 | 4.4323 | 4.7943 |
| 2021-01-12 | 4.4927 | 4.8547 |
| 2021-01-11 | 4.3749 | 4.7369 |
| 2021-01-08 | 4.4519 | 4.8139 |
| 2021-01-07 | 4.5058 | 4.8678 |
| 2021-01-06 | 4.4202 | 4.7822 |
| 2021-01-05 | 4.4050 | 4.7670 |
| 2021-01-04 | 4.3119 | 4.6739 |
| 2020-12-31 | 4.1756 | 4.5376 |
| 2020-12-30 | 4.1142 | 4.4762 |
| 2020-12-29 | 4.0183 | 4.3803 |
| 2020-12-28 | 4.0788 | 4.4408 |
| 2020-12-25 | 4.0585 | 4.4205 |
| 2020-12-24 | 4.0094 | 4.3714 |
| 2020-12-23 | 4.0156 | 4.3776 |
| 2020-12-22 | 3.9725 | 4.3345 |
| 2020-12-21 | 4.0268 | 4.3888 |
| 2020-12-18 | 3.9238 | 4.2858 |
| 2020-12-17 | 3.8952 | 4.2572 |
| 2020-12-16 | 3.8633 | 4.2253 |
| 2020-12-15 | 3.8411 | 4.2031 |
| 2020-12-14 | 3.8154 | 4.1774 |
| 2020-12-11 | 3.7483 | 4.1103 |
| 2020-12-10 | 3.7821 | 4.1441 |
| 2020-12-09 | 3.7724 | 4.1344 |
| 2020-12-08 | 3.8060 | 4.1680 |
| 2020-12-07 | 3.7833 | 4.1453 |
| 2020-12-04 | 3.7591 | 4.1211 |
| 2020-12-03 | 3.7289 | 4.0909 |
| 2020-12-02 | 3.7304 | 4.0924 |
| 2020-12-01 | 3.7362 | 4.0982 |
| 2020-11-30 | 3.6830 | 4.0450 |
| 2020-11-27 | 3.7103 | 4.0723 |
| 2020-11-26 | 3.6964 | 4.0584 |
| 2020-11-25 | 3.7109 | 4.0729 |
| 2020-11-24 | 3.7970 | 4.1590 |
| 2020-11-23 | 3.8074 | 4.1694 |
| 2020-11-20 | 3.7903 | 4.1523 |
| 2020-11-19 | 3.7465 | 4.1085 |
| 2020-11-18 | 3.7240 | 4.0860 |
| 2020-11-17 | 3.7649 | 4.1269 |
| 2020-11-16 | 3.8210 | 4.1830 |
| 2020-11-13 | 3.7714 | 4.1334 |
| 2020-11-12 | 3.7979 | 4.1599 |
| 2020-11-11 | 3.7565 | 4.1185 |
| 2020-11-10 | 3.8477 | 4.2097 |
| 2020-11-09 | 3.8459 | 4.2079 |
| 2020-11-06 | 3.7929 | 4.1549 |
| 2020-11-05 | 3.8317 | 4.1937 |
| 2020-11-04 | 3.7284 | 4.0904 |
| 2020-11-03 | 3.7252 | 4.0872 |
| 2020-11-02 | 3.7101 | 4.0721 |
| 2020-10-30 | 3.6625 | 4.0245 |
| 2020-10-29 | 3.7036 | 4.0656 |
| 2020-10-28 | 3.6989 | 4.0609 |
| 2020-10-27 | 3.6042 | 3.9662 |
| 2020-10-26 | 3.5572 | 3.9192 |
| 2020-10-23 | 3.5308 | 3.8928 |
| 2020-10-22 | 3.6167 | 3.9787 |
| 2020-10-21 | 3.6362 | 3.9982 |
| 2020-10-20 | 3.6761 | 4.0381 |
| 2020-10-19 | 3.6053 | 3.9673 |
| 2020-10-16 | 3.6411 | 4.0031 |
| 2020-10-15 | 3.6864 | 4.0484 |
| 2020-10-14 | 3.7169 | 4.0789 |
| 2020-10-13 | 3.7411 | 4.1031 |
| 2020-10-12 | 3.7255 | 4.0875 |
| 2020-10-09 | 3.6161 | 3.9781 |
| 2020-09-30 | 3.4794 | 3.8414 |
| 2020-09-29 | 3.4638 | 3.8258 |
| 2020-09-28 | 3.4141 | 3.7761 |
| 2020-09-25 | 3.4033 | 3.7653 |
| 2020-09-24 | 3.4045 | 3.7665 |
| 2020-09-23 | 3.4879 | 3.8499 |
| 2020-09-22 | 3.4533 | 3.8153 |
| 2020-09-21 | 3.4770 | 3.8390 |
| 2020-09-18 | 3.5157 | 3.8777 |
| 2020-09-17 | 3.4689 | 3.8309 |
| 2020-09-16 | 3.4562 | 3.8182 |
| 2020-09-15 | 3.4867 | 3.8487 |
| 2020-09-14 | 3.4517 | 3.8137 |
| 2020-09-11 | 3.4138 | 3.7758 |
| 2020-09-10 | 3.3218 | 3.6838 |
| 2020-09-09 | 3.3136 | 3.6756 |
| 2020-09-08 | 3.4137 | 3.7757 |
| 2020-09-07 | 3.4455 | 3.8075 |
| 2020-09-04 | 3.5561 | 3.9181 |
| 2020-09-03 | 3.6060 | 3.9680 |
| 2020-09-02 | 3.6269 | 3.9889 |
| 2020-09-01 | 3.6265 | 3.9885 |
| 2020-08-31 | 3.5892 | 3.9512 |
| 2020-08-28 | 3.6153 | 3.9773 |
| 2020-08-27 | 3.5316 | 3.8936 |
| 2020-08-26 | 3.4748 | 3.8368 |
| 2020-08-25 | 3.5313 | 3.8933 |
| 2020-08-24 | 3.5180 | 3.8800 |
| 2020-08-21 | 3.4543 | 3.8163 |
| 2020-08-20 | 3.3878 | 3.7498 |
| 2020-08-19 | 3.4208 | 3.7828 |
| 2020-08-18 | 3.5089 | 3.8709 |
| 2020-08-17 | 3.4768 | 3.8388 |
| 2020-08-14 | 3.4487 | 3.8107 |
| 2020-08-13 | 3.3792 | 3.7412 |
| 2020-08-12 | 3.3749 | 3.7369 |
| 2020-08-11 | 3.4265 | 3.7885 |
| 2020-08-10 | 3.4649 | 3.8269 |
| 2020-08-07 | 3.4855 | 3.8475 |
| 2020-08-06 | 3.5482 | 3.9102 |
| 2020-08-05 | 3.5910 | 3.9530 |
| 2020-08-04 | 3.5640 | 3.9260 |
| 2020-08-03 | 3.6101 | 3.9721 |
