农银策略精选混合(660010)
2025-05-21
1.4818
-0.3497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.4818 | 1.4818 |
| 2025-05-20 | 1.4870 | 1.4870 |
| 2025-05-19 | 1.4725 | 1.4725 |
| 2025-05-16 | 1.4670 | 1.4670 |
| 2025-05-15 | 1.4719 | 1.4719 |
| 2025-05-14 | 1.4706 | 1.4706 |
| 2025-05-13 | 1.4652 | 1.4652 |
| 2025-05-12 | 1.4587 | 1.4587 |
| 2025-05-09 | 1.4509 | 1.4509 |
| 2025-05-08 | 1.4461 | 1.4461 |
| 2025-05-07 | 1.4438 | 1.4438 |
| 2025-05-06 | 1.4379 | 1.4379 |
| 2025-04-30 | 1.4317 | 1.4317 |
| 2025-04-29 | 1.4421 | 1.4421 |
| 2025-04-28 | 1.4378 | 1.4378 |
| 2025-04-25 | 1.4340 | 1.4340 |
| 2025-04-24 | 1.4315 | 1.4315 |
| 2025-04-23 | 1.4205 | 1.4205 |
| 2025-04-22 | 1.4212 | 1.4212 |
| 2025-04-21 | 1.4210 | 1.4210 |
| 2025-04-18 | 1.4173 | 1.4173 |
| 2025-04-17 | 1.4165 | 1.4165 |
| 2025-04-16 | 1.4125 | 1.4125 |
| 2025-04-15 | 1.4087 | 1.4087 |
| 2025-04-14 | 1.4032 | 1.4032 |
| 2025-04-11 | 1.4014 | 1.4014 |
| 2025-04-10 | 1.3991 | 1.3991 |
| 2025-04-09 | 1.3962 | 1.3962 |
| 2025-04-08 | 1.3779 | 1.3779 |
| 2025-04-07 | 1.3574 | 1.3574 |
| 2025-04-03 | 1.4093 | 1.4093 |
| 2025-04-02 | 1.4111 | 1.4111 |
| 2025-04-01 | 1.4145 | 1.4145 |
| 2025-03-31 | 1.4144 | 1.4144 |
| 2025-03-28 | 1.4149 | 1.4149 |
| 2025-03-27 | 1.4139 | 1.4139 |
| 2025-03-26 | 1.4123 | 1.4123 |
| 2025-03-25 | 1.4165 | 1.4165 |
| 2025-03-24 | 1.4115 | 1.4115 |
| 2025-03-21 | 1.4038 | 1.4038 |
| 2025-03-20 | 1.4095 | 1.4095 |
| 2025-03-19 | 1.4165 | 1.4165 |
| 2025-03-18 | 1.4086 | 1.4086 |
| 2025-03-17 | 1.4072 | 1.4072 |
| 2025-03-14 | 1.4139 | 1.4139 |
| 2025-03-13 | 1.4005 | 1.4005 |
| 2025-03-12 | 1.4001 | 1.4001 |
| 2025-03-11 | 1.4003 | 1.4003 |
| 2025-03-10 | 1.3981 | 1.3981 |
| 2025-03-07 | 1.3997 | 1.3997 |
| 2025-03-06 | 1.3983 | 1.3983 |
| 2025-03-05 | 1.4007 | 1.4007 |
| 2025-03-04 | 1.3947 | 1.3947 |
| 2025-03-03 | 1.3915 | 1.3915 |
| 2025-02-28 | 1.3958 | 1.3958 |
| 2025-02-27 | 1.4052 | 1.4052 |
| 2025-02-26 | 1.4035 | 1.4035 |
| 2025-02-25 | 1.3964 | 1.3964 |
| 2025-02-24 | 1.4084 | 1.4084 |
| 2025-02-21 | 1.4132 | 1.4132 |
| 2025-02-20 | 1.4135 | 1.4135 |
| 2025-02-19 | 1.4127 | 1.4127 |
| 2025-02-18 | 1.4116 | 1.4116 |
| 2025-02-17 | 1.4182 | 1.4182 |
| 2025-02-14 | 1.4193 | 1.4193 |
| 2025-02-13 | 1.4128 | 1.4128 |
| 2025-02-12 | 1.4163 | 1.4163 |
| 2025-02-11 | 1.4119 | 1.4119 |
| 2025-02-10 | 1.4125 | 1.4125 |
| 2025-02-07 | 1.4135 | 1.4135 |
| 2025-02-06 | 1.4053 | 1.4053 |
| 2025-02-05 | 1.3993 | 1.3993 |
| 2025-01-27 | 1.4178 | 1.4178 |
| 2025-01-24 | 1.4126 | 1.4126 |
| 2025-01-23 | 1.4069 | 1.4069 |
| 2025-01-22 | 1.4099 | 1.4099 |
| 2025-01-21 | 1.4206 | 1.4206 |
| 2025-01-20 | 1.4183 | 1.4183 |
| 2025-01-17 | 1.4190 | 1.4190 |
| 2025-01-16 | 1.4138 | 1.4138 |
| 2025-01-15 | 1.4105 | 1.4105 |
| 2025-01-14 | 1.4164 | 1.4164 |
| 2025-01-13 | 1.4021 | 1.4021 |
| 2025-01-10 | 1.4138 | 1.4138 |
| 2025-01-09 | 1.4243 | 1.4243 |
| 2025-01-08 | 1.4284 | 1.4284 |
| 2025-01-07 | 1.4180 | 1.4180 |
| 2025-01-06 | 1.4167 | 1.4167 |
| 2025-01-03 | 1.4216 | 1.4216 |
| 2025-01-02 | 1.4329 | 1.4329 |
| 2024-12-31 | 1.4572 | 1.4572 |
| 2024-12-30 | 1.4617 | 1.4617 |
| 2024-12-27 | 1.4591 | 1.4591 |
| 2024-12-26 | 1.4551 | 1.4551 |
| 2024-12-25 | 1.4600 | 1.4600 |
| 2024-12-24 | 1.4585 | 1.4585 |
| 2024-12-23 | 1.4467 | 1.4467 |
| 2024-12-20 | 1.4404 | 1.4404 |
| 2024-12-19 | 1.4450 | 1.4450 |
| 2024-12-18 | 1.4487 | 1.4487 |
| 2024-12-17 | 1.4425 | 1.4425 |
| 2024-12-16 | 1.4446 | 1.4446 |
| 2024-12-13 | 1.4387 | 1.4387 |
| 2024-12-12 | 1.4469 | 1.4469 |
| 2024-12-11 | 1.4403 | 1.4403 |
| 2024-12-10 | 1.4355 | 1.4355 |
| 2024-12-09 | 1.4346 | 1.4346 |
| 2024-12-06 | 1.4298 | 1.4298 |
| 2024-12-05 | 1.4235 | 1.4235 |
| 2024-12-04 | 1.4268 | 1.4268 |
| 2024-12-03 | 1.4185 | 1.4185 |
| 2024-12-02 | 1.4077 | 1.4077 |
| 2024-11-29 | 1.4026 | 1.4026 |
| 2024-11-28 | 1.3999 | 1.3999 |
| 2024-11-27 | 1.4066 | 1.4066 |
| 2024-11-26 | 1.3936 | 1.3936 |
| 2024-11-25 | 1.3921 | 1.3921 |
