农银中小盘混合(660005)
2026-07-15
4.3800
-2.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 4.0174 | 4.3794 |
| 2026-05-18 | 3.9787 | 4.3407 |
| 2026-05-15 | 3.9670 | 4.3290 |
| 2026-05-14 | 4.0417 | 4.4037 |
| 2026-05-13 | 4.1244 | 4.4864 |
| 2026-05-12 | 4.0473 | 4.4093 |
| 2026-05-11 | 4.0265 | 4.3885 |
| 2026-05-08 | 3.9246 | 4.2866 |
| 2026-05-07 | 3.9692 | 4.3312 |
| 2026-05-06 | 3.8952 | 4.2572 |
| 2026-04-30 | 3.7668 | 4.1288 |
| 2026-04-29 | 3.7639 | 4.1259 |
| 2026-04-28 | 3.7135 | 4.0755 |
| 2026-04-27 | 3.7451 | 4.1071 |
| 2026-04-24 | 3.6964 | 4.0584 |
| 2026-04-23 | 3.7187 | 4.0807 |
| 2026-04-22 | 3.7557 | 4.1177 |
| 2026-04-21 | 3.6648 | 4.0268 |
| 2026-04-20 | 3.6450 | 4.0070 |
| 2026-04-17 | 3.6369 | 3.9989 |
| 2026-04-16 | 3.5870 | 3.9490 |
| 2026-04-15 | 3.5070 | 3.8690 |
| 2026-04-14 | 3.5336 | 3.8956 |
| 2026-04-13 | 3.4606 | 3.8226 |
| 2026-04-10 | 3.4638 | 3.8258 |
| 2026-04-09 | 3.4000 | 3.7620 |
| 2026-04-08 | 3.3882 | 3.7502 |
| 2026-04-07 | 3.2543 | 3.6163 |
| 2026-04-03 | 3.2429 | 3.6049 |
| 2026-04-02 | 3.2396 | 3.6016 |
| 2026-04-01 | 3.2862 | 3.6482 |
| 2026-03-31 | 3.2110 | 3.5730 |
| 2026-03-30 | 3.3009 | 3.6629 |
| 2026-03-27 | 3.2833 | 3.6453 |
| 2026-03-26 | 3.2792 | 3.6412 |
| 2026-03-25 | 3.3211 | 3.6831 |
| 2026-03-24 | 3.2436 | 3.6056 |
| 2026-03-23 | 3.1937 | 3.5557 |
| 2026-03-20 | 3.3031 | 3.6651 |
| 2026-03-19 | 3.2998 | 3.6618 |
| 2026-03-18 | 3.3646 | 3.7266 |
| 2026-03-17 | 3.2917 | 3.6537 |
| 2026-03-16 | 3.3909 | 3.7529 |
| 2026-03-13 | 3.3785 | 3.7405 |
| 2026-03-12 | 3.4049 | 3.7669 |
| 2026-03-11 | 3.4302 | 3.7922 |
| 2026-03-10 | 3.4366 | 3.7986 |
| 2026-03-09 | 3.3573 | 3.7193 |
| 2026-03-06 | 3.3971 | 3.7591 |
| 2026-03-05 | 3.4117 | 3.7737 |
| 2026-03-04 | 3.3768 | 3.7388 |
| 2026-03-03 | 3.3914 | 3.7534 |
| 2026-03-02 | 3.5048 | 3.8668 |
| 2026-02-27 | 3.5210 | 3.8830 |
| 2026-02-26 | 3.5403 | 3.9023 |
| 2026-02-25 | 3.4934 | 3.8554 |
| 2026-02-24 | 3.4799 | 3.8419 |
| 2026-02-13 | 3.4532 | 3.8152 |
| 2026-02-12 | 3.4943 | 3.8563 |
| 2026-02-11 | 3.4505 | 3.8125 |
| 2026-02-10 | 3.4678 | 3.8298 |
| 2026-02-09 | 3.4694 | 3.8314 |
| 2026-02-06 | 3.3749 | 3.7369 |
| 2026-02-05 | 3.3829 | 3.7449 |
| 2026-02-04 | 3.4315 | 3.7935 |
| 2026-02-03 | 3.4661 | 3.8281 |
| 2026-02-02 | 3.3831 | 3.7451 |
| 2026-01-30 | 3.4960 | 3.8580 |
| 2026-01-29 | 3.4985 | 3.8605 |
| 2026-01-28 | 3.5502 | 3.9122 |
| 2026-01-27 | 3.5258 | 3.8878 |
| 2026-01-26 | 3.4919 | 3.8539 |
| 2026-01-23 | 3.5205 | 3.8825 |
| 2026-01-22 | 3.5115 | 3.8735 |
| 2026-01-21 | 3.4994 | 3.8614 |
| 2026-01-20 | 3.4398 | 3.8018 |
| 2026-01-19 | 3.4707 | 3.8327 |
