农银汇理沪深300指数A(660008)
2024-04-26
1.3515
1.4563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3321 | 1.3321 |
| 2024-04-24 | 1.3293 | 1.3293 |
| 2024-04-23 | 1.3239 | 1.3239 |
| 2024-04-22 | 1.3325 | 1.3325 |
| 2024-04-19 | 1.3362 | 1.3362 |
| 2024-04-18 | 1.3460 | 1.3460 |
| 2024-04-17 | 1.3444 | 1.3444 |
| 2024-04-16 | 1.3252 | 1.3252 |
| 2024-04-15 | 1.3388 | 1.3388 |
| 2024-04-12 | 1.3127 | 1.3127 |
| 2024-04-11 | 1.3229 | 1.3229 |
| 2024-04-10 | 1.3232 | 1.3232 |
| 2024-04-09 | 1.3335 | 1.3335 |
| 2024-04-08 | 1.3342 | 1.3342 |
| 2024-04-03 | 1.3457 | 1.3457 |
| 2024-04-02 | 1.3504 | 1.3504 |
| 2024-04-01 | 1.3558 | 1.3558 |
| 2024-03-29 | 1.3346 | 1.3346 |
| 2024-03-28 | 1.3288 | 1.3288 |
| 2024-03-27 | 1.3223 | 1.3223 |
| 2024-03-26 | 1.3370 | 1.3370 |
| 2024-03-25 | 1.3304 | 1.3304 |
| 2024-03-22 | 1.3377 | 1.3377 |
| 2024-03-21 | 1.3506 | 1.3506 |
| 2024-03-20 | 1.3523 | 1.3523 |
| 2024-03-19 | 1.3496 | 1.3496 |
| 2024-03-18 | 1.3589 | 1.3589 |
| 2024-03-15 | 1.3470 | 1.3470 |
| 2024-03-14 | 1.3443 | 1.3443 |
| 2024-03-13 | 1.3481 | 1.3481 |
| 2024-03-12 | 1.3571 | 1.3571 |
| 2024-03-11 | 1.3540 | 1.3540 |
| 2024-03-08 | 1.3382 | 1.3382 |
| 2024-03-07 | 1.3329 | 1.3329 |
| 2024-03-06 | 1.3406 | 1.3406 |
| 2024-03-05 | 1.3456 | 1.3456 |
| 2024-03-04 | 1.3370 | 1.3370 |
| 2024-03-01 | 1.3360 | 1.3360 |
| 2024-02-29 | 1.3283 | 1.3283 |
| 2024-02-28 | 1.3048 | 1.3048 |
| 2024-02-27 | 1.3208 | 1.3208 |
| 2024-02-26 | 1.3061 | 1.3061 |
| 2024-02-23 | 1.3192 | 1.3192 |
| 2024-02-22 | 1.3181 | 1.3181 |
| 2024-02-21 | 1.3077 | 1.3077 |
| 2024-02-20 | 1.2914 | 1.2914 |
| 2024-02-19 | 1.2890 | 1.2890 |
| 2024-02-08 | 1.2752 | 1.2752 |
| 2024-02-07 | 1.2674 | 1.2674 |
| 2024-02-06 | 1.2562 | 1.2562 |
| 2024-02-05 | 1.2165 | 1.2165 |
| 2024-02-02 | 1.2091 | 1.2091 |
| 2024-02-01 | 1.2227 | 1.2227 |
| 2024-01-31 | 1.2219 | 1.2219 |
| 2024-01-30 | 1.2325 | 1.2325 |
| 2024-01-29 | 1.2536 | 1.2536 |
| 2024-01-26 | 1.2645 | 1.2645 |
| 2024-01-25 | 1.2677 | 1.2677 |
| 2024-01-24 | 1.2443 | 1.2443 |
| 2024-01-23 | 1.2282 | 1.2282 |
| 2024-01-22 | 1.2236 | 1.2236 |
| 2024-01-19 | 1.2418 | 1.2418 |
| 2024-01-18 | 1.2438 | 1.2438 |
| 2024-01-17 | 1.2274 | 1.2274 |
| 2024-01-16 | 1.2532 | 1.2532 |
| 2024-01-15 | 1.2461 | 1.2461 |
| 2024-01-12 | 1.2475 | 1.2475 |
| 2024-01-11 | 1.2516 | 1.2516 |
| 2024-01-10 | 1.2450 | 1.2450 |
| 2024-01-09 | 1.2506 | 1.2506 |
| 2024-01-08 | 1.2483 | 1.2483 |
| 2024-01-05 | 1.2640 | 1.2640 |
| 2024-01-04 | 1.2703 | 1.2703 |
| 2024-01-03 | 1.2816 | 1.2816 |
| 2024-01-02 | 1.2845 | 1.2845 |
| 2023-12-31 | 1.3006 | 1.3006 |
| 2023-12-29 | 1.3007 | 1.3007 |
| 2023-12-28 | 1.2948 | 1.2948 |
| 2023-12-27 | 1.2667 | 1.2667 |
| 2023-12-26 | 1.2626 | 1.2626 |
| 2023-12-25 | 1.2707 | 1.2707 |
| 2023-12-22 | 1.2671 | 1.2671 |
| 2023-12-21 | 1.2649 | 1.2649 |
| 2023-12-20 | 1.2529 | 1.2529 |
| 2023-12-19 | 1.2650 | 1.2650 |
| 2023-12-18 | 1.2634 | 1.2634 |
| 2023-12-15 | 1.2678 | 1.2678 |
| 2023-12-14 | 1.2717 | 1.2717 |
| 2023-12-13 | 1.2780 | 1.2780 |
| 2023-12-12 | 1.2986 | 1.2986 |
| 2023-12-11 | 1.2960 | 1.2960 |
| 2023-12-08 | 1.2888 | 1.2888 |
| 2023-12-07 | 1.2850 | 1.2850 |
| 2023-12-06 | 1.2877 | 1.2877 |
| 2023-12-05 | 1.2857 | 1.2857 |
| 2023-12-04 | 1.3092 | 1.3092 |
| 2023-12-01 | 1.3172 | 1.3172 |
| 2023-11-30 | 1.3220 | 1.3220 |
| 2023-11-29 | 1.3192 | 1.3192 |
| 2023-11-28 | 1.3297 | 1.3297 |
| 2023-11-27 | 1.3275 | 1.3275 |
| 2023-11-24 | 1.3368 | 1.3368 |
| 2023-11-23 | 1.3452 | 1.3452 |
| 2023-11-22 | 1.3392 | 1.3392 |
| 2023-11-21 | 1.3521 | 1.3521 |
| 2023-11-20 | 1.3505 | 1.3505 |
| 2023-11-17 | 1.3476 | 1.3476 |
| 2023-11-16 | 1.3492 | 1.3492 |
| 2023-11-15 | 1.3616 | 1.3616 |
| 2023-11-14 | 1.3527 | 1.3527 |
| 2023-11-13 | 1.3519 | 1.3519 |
| 2023-11-10 | 1.3545 | 1.3545 |
| 2023-11-09 | 1.3639 | 1.3639 |
| 2023-11-08 | 1.3632 | 1.3632 |
| 2023-11-07 | 1.3663 | 1.3663 |
| 2023-11-06 | 1.3707 | 1.3707 |
| 2023-11-03 | 1.3534 | 1.3534 |
| 2023-11-02 | 1.3427 | 1.3427 |
| 2023-11-01 | 1.3487 | 1.3487 |
| 2023-10-31 | 1.3491 | 1.3491 |
