农银策略精选混合(660010)
2026-02-12
1.7555
-0.2217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7555 | 1.7555 |
| 2026-02-11 | 1.7594 | 1.7594 |
| 2026-02-10 | 1.7558 | 1.7558 |
| 2026-02-09 | 1.7695 | 1.7695 |
| 2026-02-06 | 1.7515 | 1.7515 |
| 2026-02-05 | 1.7664 | 1.7664 |
| 2026-02-04 | 1.7771 | 1.7771 |
| 2026-02-03 | 1.7369 | 1.7369 |
| 2026-02-02 | 1.7211 | 1.7211 |
| 2026-01-30 | 1.7495 | 1.7495 |
| 2026-01-29 | 1.7876 | 1.7876 |
| 2026-01-28 | 1.7311 | 1.7311 |
| 2026-01-27 | 1.7144 | 1.7144 |
| 2026-01-26 | 1.7213 | 1.7213 |
| 2026-01-23 | 1.7204 | 1.7204 |
| 2026-01-22 | 1.7175 | 1.7175 |
| 2026-01-21 | 1.7232 | 1.7232 |
| 2026-01-20 | 1.7289 | 1.7289 |
| 2026-01-19 | 1.7291 | 1.7291 |
| 2026-01-16 | 1.7218 | 1.7218 |
| 2026-01-15 | 1.7319 | 1.7319 |
| 2026-01-14 | 1.7269 | 1.7269 |
| 2026-01-13 | 1.7355 | 1.7355 |
| 2026-01-12 | 1.7387 | 1.7387 |
| 2026-01-09 | 1.7346 | 1.7346 |
| 2026-01-08 | 1.7314 | 1.7314 |
| 2026-01-07 | 1.7581 | 1.7581 |
| 2026-01-06 | 1.7673 | 1.7673 |
| 2026-01-05 | 1.7277 | 1.7277 |
| 2025-12-31 | 1.6836 | 1.6836 |
| 2025-12-30 | 1.6833 | 1.6833 |
| 2025-12-29 | 1.6834 | 1.6834 |
| 2025-12-26 | 1.7020 | 1.7020 |
| 2025-12-25 | 1.6917 | 1.6917 |
| 2025-12-24 | 1.6829 | 1.6829 |
| 2025-12-23 | 1.6837 | 1.6837 |
| 2025-12-22 | 1.6813 | 1.6813 |
| 2025-12-19 | 1.6808 | 1.6808 |
| 2025-12-18 | 1.6704 | 1.6704 |
| 2025-12-17 | 1.6742 | 1.6742 |
| 2025-12-16 | 1.6520 | 1.6520 |
| 2025-12-15 | 1.6639 | 1.6639 |
| 2025-12-12 | 1.6565 | 1.6565 |
| 2025-12-11 | 1.6422 | 1.6422 |
| 2025-12-10 | 1.6502 | 1.6502 |
| 2025-12-09 | 1.6430 | 1.6430 |
| 2025-12-08 | 1.6659 | 1.6659 |
| 2025-12-05 | 1.6614 | 1.6614 |
| 2025-12-04 | 1.6374 | 1.6374 |
| 2025-12-03 | 1.6428 | 1.6428 |
| 2025-12-02 | 1.6483 | 1.6483 |
| 2025-12-01 | 1.6584 | 1.6584 |
| 2025-11-28 | 1.6498 | 1.6498 |
| 2025-11-27 | 1.6472 | 1.6472 |
| 2025-11-26 | 1.6448 | 1.6448 |
| 2025-11-25 | 1.6400 | 1.6400 |
| 2025-11-24 | 1.6312 | 1.6312 |
| 2025-11-21 | 1.6346 | 1.6346 |
| 2025-11-20 | 1.6652 | 1.6652 |
| 2025-11-19 | 1.6702 | 1.6702 |
| 2025-11-18 | 1.6615 | 1.6615 |
| 2025-11-17 | 1.6710 | 1.6710 |
| 2025-11-14 | 1.6855 | 1.6855 |
| 2025-11-13 | 1.7092 | 1.7092 |
| 2025-11-12 | 1.6891 | 1.6891 |
| 2025-11-11 | 1.6886 | 1.6886 |
| 2025-11-10 | 1.6969 | 1.6969 |
| 2025-11-07 | 1.6592 | 1.6592 |
| 2025-11-06 | 1.6595 | 1.6595 |
| 2025-11-05 | 1.6425 | 1.6425 |
| 2025-11-04 | 1.6445 | 1.6445 |
| 2025-11-03 | 1.6622 | 1.6622 |
| 2025-10-31 | 1.6644 | 1.6644 |
| 2025-10-30 | 1.6743 | 1.6743 |
| 2025-10-29 | 1.6800 | 1.6800 |
| 2025-10-28 | 1.6598 | 1.6598 |
| 2025-10-27 | 1.6659 | 1.6659 |
| 2025-10-24 | 1.6499 | 1.6499 |
| 2025-10-23 | 1.6534 | 1.6534 |
| 2025-10-22 | 1.6417 | 1.6417 |
| 2025-10-21 | 1.6484 | 1.6484 |
| 2025-10-20 | 1.6401 | 1.6401 |
| 2025-10-17 | 1.6447 | 1.6447 |
| 2025-10-16 | 1.6773 | 1.6773 |
| 2025-10-15 | 1.6751 | 1.6751 |
| 2025-10-14 | 1.6486 | 1.6486 |
| 2025-10-13 | 1.6454 | 1.6454 |
| 2025-10-10 | 1.6640 | 1.6640 |
| 2025-10-09 | 1.6702 | 1.6702 |
| 2025-09-30 | 1.6577 | 1.6577 |
| 2025-09-29 | 1.6581 | 1.6581 |
| 2025-09-26 | 1.6208 | 1.6208 |
| 2025-09-25 | 1.6274 | 1.6274 |
| 2025-09-24 | 1.6220 | 1.6220 |
| 2025-09-23 | 1.6089 | 1.6089 |
| 2025-09-22 | 1.6180 | 1.6180 |
| 2025-09-19 | 1.6231 | 1.6231 |
| 2025-09-18 | 1.6220 | 1.6220 |
| 2025-09-17 | 1.6523 | 1.6523 |
| 2025-09-16 | 1.6466 | 1.6466 |
| 2025-09-15 | 1.6501 | 1.6501 |
| 2025-09-12 | 1.6466 | 1.6466 |
| 2025-09-11 | 1.6593 | 1.6593 |
| 2025-09-10 | 1.6399 | 1.6399 |
| 2025-09-09 | 1.6460 | 1.6460 |
| 2025-09-08 | 1.6469 | 1.6469 |
| 2025-09-05 | 1.6331 | 1.6331 |
| 2025-09-04 | 1.5861 | 1.5861 |
| 2025-09-03 | 1.6174 | 1.6174 |
| 2025-09-02 | 1.6427 | 1.6427 |
| 2025-09-01 | 1.6449 | 1.6449 |
| 2025-08-29 | 1.6444 | 1.6444 |
| 2025-08-28 | 1.6229 | 1.6229 |
| 2025-08-27 | 1.5896 | 1.5896 |
| 2025-08-26 | 1.6193 | 1.6193 |
| 2025-08-25 | 1.6312 | 1.6312 |
| 2025-08-22 | 1.6015 | 1.6015 |
| 2025-08-21 | 1.5575 | 1.5575 |
| 2025-08-20 | 1.5625 | 1.5625 |
| 2025-08-19 | 1.5381 | 1.5381 |
