农银策略精选混合(660010)
2024-04-30
1.4267
0.5781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4267 | 1.4267 |
| 2024-04-29 | 1.4185 | 1.4185 |
| 2024-04-26 | 1.4274 | 1.4274 |
| 2024-04-25 | 1.4295 | 1.4295 |
| 2024-04-24 | 1.4330 | 1.4330 |
| 2024-04-23 | 1.4218 | 1.4218 |
| 2024-04-22 | 1.4366 | 1.4366 |
| 2024-04-19 | 1.4414 | 1.4414 |
| 2024-04-18 | 1.4393 | 1.4393 |
| 2024-04-17 | 1.4483 | 1.4483 |
| 2024-04-16 | 1.4360 | 1.4360 |
| 2024-04-15 | 1.4470 | 1.4470 |
| 2024-04-12 | 1.4231 | 1.4231 |
| 2024-04-11 | 1.4255 | 1.4255 |
| 2024-04-10 | 1.4159 | 1.4159 |
| 2024-04-09 | 1.4105 | 1.4105 |
| 2024-04-08 | 1.4141 | 1.4141 |
| 2024-04-03 | 1.4048 | 1.4048 |
| 2024-04-02 | 1.4045 | 1.4045 |
| 2024-04-01 | 1.3994 | 1.3994 |
| 2024-03-29 | 1.4030 | 1.4030 |
| 2024-03-28 | 1.3927 | 1.3927 |
| 2024-03-27 | 1.3881 | 1.3881 |
| 2024-03-26 | 1.3904 | 1.3904 |
| 2024-03-25 | 1.3842 | 1.3842 |
| 2024-03-22 | 1.3795 | 1.3795 |
| 2024-03-21 | 1.3826 | 1.3826 |
| 2024-03-20 | 1.3844 | 1.3844 |
| 2024-03-19 | 1.3800 | 1.3800 |
| 2024-03-18 | 1.3907 | 1.3907 |
| 2024-03-15 | 1.3829 | 1.3829 |
| 2024-03-14 | 1.3763 | 1.3763 |
| 2024-03-13 | 1.3745 | 1.3745 |
| 2024-03-12 | 1.3747 | 1.3747 |
| 2024-03-11 | 1.4026 | 1.4026 |
| 2024-03-08 | 1.4110 | 1.4110 |
| 2024-03-07 | 1.4010 | 1.4010 |
| 2024-03-06 | 1.3951 | 1.3951 |
| 2024-03-05 | 1.3973 | 1.3973 |
| 2024-03-04 | 1.3849 | 1.3849 |
| 2024-03-01 | 1.3646 | 1.3646 |
| 2024-02-29 | 1.3715 | 1.3715 |
| 2024-02-28 | 1.3614 | 1.3614 |
| 2024-02-27 | 1.3626 | 1.3626 |
| 2024-02-26 | 1.3576 | 1.3576 |
| 2024-02-23 | 1.3798 | 1.3798 |
| 2024-02-22 | 1.3804 | 1.3804 |
| 2024-02-21 | 1.3716 | 1.3716 |
| 2024-02-20 | 1.3800 | 1.3800 |
| 2024-02-19 | 1.3716 | 1.3716 |
| 2024-02-08 | 1.3475 | 1.3475 |
| 2024-02-07 | 1.3466 | 1.3466 |
| 2024-02-06 | 1.3304 | 1.3304 |
| 2024-02-05 | 1.3113 | 1.3113 |
| 2024-02-02 | 1.3101 | 1.3101 |
| 2024-02-01 | 1.3118 | 1.3118 |
| 2024-01-31 | 1.3223 | 1.3223 |
| 2024-01-30 | 1.3229 | 1.3229 |
| 2024-01-29 | 1.3375 | 1.3375 |
| 2024-01-26 | 1.3301 | 1.3301 |
| 2024-01-25 | 1.3225 | 1.3225 |
| 2024-01-24 | 1.2978 | 1.2978 |
| 2024-01-23 | 1.2785 | 1.2785 |
| 2024-01-22 | 1.2695 | 1.2695 |
| 2024-01-19 | 1.2991 | 1.2991 |
| 2024-01-18 | 1.3056 | 1.3056 |
| 2024-01-17 | 1.3089 | 1.3089 |
| 2024-01-16 | 1.3256 | 1.3256 |
| 2024-01-15 | 1.3248 | 1.3248 |
| 2024-01-12 | 1.3191 | 1.3191 |
| 2024-01-11 | 1.3118 | 1.3118 |
| 2024-01-10 | 1.3218 | 1.3218 |
| 2024-01-09 | 1.3250 | 1.3250 |
| 2024-01-08 | 1.3242 | 1.3242 |
| 2024-01-05 | 1.3321 | 1.3321 |
| 2024-01-04 | 1.3406 | 1.3406 |
| 2024-01-03 | 1.3408 | 1.3408 |
| 2024-01-02 | 1.3293 | 1.3293 |
| 2023-12-31 | 1.3177 | 1.3177 |
| 2023-12-29 | 1.3177 | 1.3177 |
| 2023-12-28 | 1.3087 | 1.3087 |
| 2023-12-27 | 1.3114 | 1.3114 |
| 2023-12-26 | 1.2989 | 1.2989 |
| 2023-12-25 | 1.3020 | 1.3020 |
| 2023-12-22 | 1.2986 | 1.2986 |
| 2023-12-21 | 1.3006 | 1.3006 |
| 2023-12-20 | 1.3036 | 1.3036 |
| 2023-12-19 | 1.3065 | 1.3065 |
| 2023-12-18 | 1.3070 | 1.3070 |
| 2023-12-15 | 1.3057 | 1.3057 |
| 2023-12-14 | 1.3158 | 1.3158 |
| 2023-12-13 | 1.3185 | 1.3185 |
| 2023-12-12 | 1.3263 | 1.3263 |
| 2023-12-11 | 1.3246 | 1.3246 |
| 2023-12-08 | 1.3170 | 1.3170 |
| 2023-12-07 | 1.3145 | 1.3145 |
| 2023-12-06 | 1.3132 | 1.3132 |
| 2023-12-05 | 1.3160 | 1.3160 |
| 2023-12-04 | 1.3282 | 1.3282 |
| 2023-12-01 | 1.3319 | 1.3319 |
| 2023-11-30 | 1.3335 | 1.3335 |
| 2023-11-29 | 1.3194 | 1.3194 |
| 2023-11-28 | 1.3242 | 1.3242 |
| 2023-11-27 | 1.3252 | 1.3252 |
| 2023-11-24 | 1.3265 | 1.3265 |
| 2023-11-23 | 1.3325 | 1.3325 |
| 2023-11-22 | 1.3257 | 1.3257 |
| 2023-11-21 | 1.3277 | 1.3277 |
| 2023-11-20 | 1.3277 | 1.3277 |
| 2023-11-17 | 1.3233 | 1.3233 |
| 2023-11-16 | 1.3214 | 1.3214 |
| 2023-11-15 | 1.3248 | 1.3248 |
| 2023-11-14 | 1.3239 | 1.3239 |
| 2023-11-13 | 1.3210 | 1.3210 |
| 2023-11-10 | 1.3207 | 1.3207 |
| 2023-11-09 | 1.3199 | 1.3199 |
| 2023-11-08 | 1.3187 | 1.3187 |
| 2023-11-07 | 1.3182 | 1.3182 |
