农银消费主题混合(660012)
2026-07-17
2.8171
-2.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 2.8171 | 2.8971 |
| 2026-07-16 | 2.8796 | 2.9596 |
| 2026-07-15 | 2.8985 | 2.9785 |
| 2026-07-14 | 2.8573 | 2.9373 |
| 2026-07-13 | 2.8378 | 2.9178 |
| 2026-07-10 | 2.8571 | 2.9371 |
| 2026-07-09 | 2.8604 | 2.9404 |
| 2026-07-08 | 2.8580 | 2.9380 |
| 2026-07-07 | 2.8671 | 2.9471 |
| 2026-07-06 | 2.8930 | 2.9730 |
| 2026-07-03 | 2.8739 | 2.9539 |
| 2026-07-02 | 2.8601 | 2.9401 |
| 2026-07-01 | 2.8897 | 2.9697 |
| 2026-06-30 | 2.8842 | 2.9642 |
| 2026-06-29 | 2.9026 | 2.9826 |
| 2026-06-26 | 2.8506 | 2.9306 |
| 2026-06-25 | 2.8954 | 2.9754 |
| 2026-06-24 | 2.8871 | 2.9671 |
| 2026-06-23 | 2.8827 | 2.9627 |
| 2026-06-22 | 2.8855 | 2.9655 |
| 2026-06-18 | 2.8641 | 2.9441 |
| 2026-06-17 | 2.8902 | 2.9702 |
| 2026-06-16 | 2.9193 | 2.9993 |
| 2026-06-15 | 2.9475 | 3.0275 |
| 2026-06-12 | 2.9681 | 3.0481 |
| 2026-06-11 | 2.9341 | 3.0141 |
| 2026-06-10 | 2.9327 | 3.0127 |
| 2026-06-09 | 2.9146 | 2.9946 |
| 2026-06-08 | 2.9173 | 2.9973 |
| 2026-06-05 | 2.9295 | 3.0095 |
| 2026-06-04 | 2.9461 | 3.0261 |
| 2026-06-03 | 2.9752 | 3.0552 |
| 2026-06-02 | 3.0012 | 3.0812 |
| 2026-06-01 | 3.0225 | 3.1025 |
| 2026-05-29 | 3.0179 | 3.0979 |
| 2026-05-28 | 2.9861 | 3.0661 |
| 2026-05-27 | 3.0143 | 3.0943 |
| 2026-05-26 | 3.0223 | 3.1023 |
| 2026-05-25 | 3.0269 | 3.1069 |
| 2026-05-22 | 3.0239 | 3.1039 |
| 2026-05-21 | 3.0282 | 3.1082 |
| 2026-05-20 | 3.0588 | 3.1388 |
| 2026-05-19 | 3.0474 | 3.1274 |
| 2026-05-18 | 3.0444 | 3.1244 |
| 2026-05-15 | 3.0603 | 3.1403 |
| 2026-05-14 | 3.0822 | 3.1622 |
| 2026-05-13 | 3.0959 | 3.1759 |
| 2026-05-12 | 3.1033 | 3.1833 |
| 2026-05-11 | 3.1087 | 3.1887 |
| 2026-05-08 | 3.0954 | 3.1754 |
| 2026-05-07 | 3.1184 | 3.1984 |
| 2026-05-06 | 3.1215 | 3.2015 |
| 2026-04-30 | 3.1173 | 3.1973 |
| 2026-04-29 | 3.1325 | 3.2125 |
| 2026-04-28 | 3.0836 | 3.1636 |
| 2026-04-27 | 3.0893 | 3.1693 |
| 2026-04-24 | 3.0835 | 3.1635 |
| 2026-04-23 | 3.1001 | 3.1801 |
| 2026-04-22 | 3.0841 | 3.1641 |
| 2026-04-21 | 3.0784 | 3.1584 |
| 2026-04-20 | 3.0613 | 3.1413 |
| 2026-04-17 | 3.0518 | 3.1318 |
| 2026-04-16 | 3.0957 | 3.1757 |
| 2026-04-15 | 3.0746 | 3.1546 |
| 2026-04-14 | 3.0490 | 3.1290 |
| 2026-04-13 | 3.0590 | 3.1390 |
| 2026-04-10 | 3.0830 | 3.1630 |
| 2026-04-09 | 3.0787 | 3.1587 |
| 2026-04-08 | 3.0952 | 3.1752 |
| 2026-04-07 | 3.0550 | 3.1350 |
| 2026-04-03 | 3.0471 | 3.1271 |
| 2026-04-02 | 3.0637 | 3.1437 |
| 2026-04-01 | 3.0679 | 3.1479 |
| 2026-03-31 | 3.0164 | 3.0964 |
| 2026-03-30 | 3.0331 | 3.1131 |
| 2026-03-27 | 3.0353 | 3.1153 |
| 2026-03-26 | 3.0036 | 3.0836 |
| 2026-03-25 | 3.0295 | 3.1095 |
| 2026-03-24 | 2.9914 | 3.0714 |
| 2026-03-23 | 2.9530 | 3.0330 |
| 2026-03-20 | 3.0594 | 3.1394 |
| 2026-03-19 | 3.0813 | 3.1613 |
| 2026-03-18 | 3.1362 | 3.2162 |
| 2026-03-17 | 3.1418 | 3.2218 |
| 2026-03-16 | 3.1572 | 3.2372 |
| 2026-03-13 | 3.1422 | 3.2222 |
| 2026-03-12 | 3.1447 | 3.2247 |
| 2026-03-11 | 3.1555 | 3.2355 |
| 2026-03-10 | 3.1526 | 3.2326 |
| 2026-03-09 | 3.1279 | 3.2079 |
| 2026-03-06 | 3.1543 | 3.2343 |
| 2026-03-05 | 3.1131 | 3.1931 |
| 2026-03-04 | 3.1091 | 3.1891 |
| 2026-03-03 | 3.1509 | 3.2309 |
| 2026-03-02 | 3.1954 | 3.2754 |
| 2026-02-27 | 3.2336 | 3.3136 |
| 2026-02-26 | 3.2251 | 3.3051 |
| 2026-02-25 | 3.2477 | 3.3277 |
| 2026-02-24 | 3.2431 | 3.3231 |
| 2026-02-13 | 3.2667 | 3.3467 |
| 2026-02-12 | 3.2918 | 3.3718 |
| 2026-02-11 | 3.3245 | 3.4045 |
| 2026-02-10 | 3.3268 | 3.4068 |
| 2026-02-09 | 3.3680 | 3.4480 |
| 2026-02-06 | 3.3546 | 3.4346 |
| 2026-02-05 | 3.3990 | 3.4790 |
| 2026-02-04 | 3.3588 | 3.4388 |
| 2026-02-03 | 3.3063 | 3.3863 |
| 2026-02-02 | 3.2764 | 3.3564 |
| 2026-01-30 | 3.2978 | 3.3778 |
| 2026-01-29 | 3.3335 | 3.4135 |
| 2026-01-28 | 3.2650 | 3.3450 |
| 2026-01-27 | 3.2611 | 3.3411 |
| 2026-01-26 | 3.2862 | 3.3662 |
| 2026-01-23 | 3.2947 | 3.3747 |
| 2026-01-22 | 3.2940 | 3.3740 |
| 2026-01-21 | 3.3009 | 3.3809 |
| 2026-01-20 | 3.3258 | 3.4058 |
