农银消费主题混合(660012)
2025-05-19
3.3930
0.5542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 3.3930 | 3.4730 |
| 2025-05-16 | 3.3743 | 3.4543 |
| 2025-05-15 | 3.3675 | 3.4475 |
| 2025-05-14 | 3.3247 | 3.4047 |
| 2025-05-13 | 3.3329 | 3.4129 |
| 2025-05-12 | 3.3035 | 3.3835 |
| 2025-05-09 | 3.3111 | 3.3911 |
| 2025-05-08 | 3.2666 | 3.3466 |
| 2025-05-07 | 3.2866 | 3.3666 |
| 2025-05-06 | 3.2708 | 3.3508 |
| 2025-04-30 | 3.2703 | 3.3503 |
| 2025-04-29 | 3.2913 | 3.3713 |
| 2025-04-28 | 3.2438 | 3.3238 |
| 2025-04-25 | 3.2638 | 3.3438 |
| 2025-04-24 | 3.2646 | 3.3446 |
| 2025-04-23 | 3.2099 | 3.2899 |
| 2025-04-22 | 3.2323 | 3.3123 |
| 2025-04-21 | 3.2294 | 3.3094 |
| 2025-04-18 | 3.1633 | 3.2433 |
| 2025-04-17 | 3.2063 | 3.2863 |
| 2025-04-16 | 3.1975 | 3.2775 |
| 2025-04-15 | 3.1983 | 3.2783 |
| 2025-04-14 | 3.1650 | 3.2450 |
| 2025-04-11 | 3.1232 | 3.2032 |
| 2025-04-10 | 3.1331 | 3.2131 |
| 2025-04-09 | 3.1116 | 3.1916 |
| 2025-04-08 | 3.0894 | 3.1694 |
| 2025-04-07 | 3.0018 | 3.0818 |
| 2025-04-03 | 3.1356 | 3.2156 |
| 2025-04-02 | 3.1295 | 3.2095 |
| 2025-04-01 | 3.1186 | 3.1986 |
| 2025-03-31 | 3.1102 | 3.1902 |
| 2025-03-28 | 3.1017 | 3.1817 |
| 2025-03-27 | 3.1007 | 3.1807 |
| 2025-03-26 | 3.0780 | 3.1580 |
| 2025-03-25 | 3.0823 | 3.1623 |
| 2025-03-24 | 3.0899 | 3.1699 |
| 2025-03-21 | 3.0727 | 3.1527 |
| 2025-03-20 | 3.0939 | 3.1739 |
| 2025-03-19 | 3.1166 | 3.1966 |
| 2025-03-18 | 3.1183 | 3.1983 |
| 2025-03-17 | 3.1085 | 3.1885 |
| 2025-03-14 | 3.1214 | 3.2014 |
| 2025-03-13 | 3.0636 | 3.1436 |
| 2025-03-12 | 3.0628 | 3.1428 |
| 2025-03-11 | 3.0640 | 3.1440 |
| 2025-03-10 | 3.0284 | 3.1084 |
| 2025-03-07 | 3.0278 | 3.1078 |
| 2025-03-06 | 3.0136 | 3.0936 |
| 2025-03-05 | 2.9982 | 3.0782 |
| 2025-03-04 | 2.9983 | 3.0783 |
| 2025-03-03 | 3.0080 | 3.0880 |
| 2025-02-28 | 3.0220 | 3.1020 |
| 2025-02-27 | 3.0260 | 3.1060 |
| 2025-02-26 | 2.9593 | 3.0393 |
| 2025-02-25 | 2.9373 | 3.0173 |
| 2025-02-24 | 2.9722 | 3.0522 |
| 2025-02-21 | 2.9563 | 3.0363 |
| 2025-02-20 | 2.9953 | 3.0753 |
| 2025-02-19 | 2.9779 | 3.0579 |
| 2025-02-18 | 2.9776 | 3.0576 |
| 2025-02-17 | 3.0131 | 3.0931 |
| 2025-02-14 | 3.0382 | 3.1182 |
| 2025-02-13 | 3.0452 | 3.1252 |
| 2025-02-12 | 3.0513 | 3.1313 |
| 2025-02-11 | 3.0446 | 3.1246 |
| 2025-02-10 | 3.0441 | 3.1241 |
| 2025-02-07 | 3.0383 | 3.1183 |
| 2025-02-06 | 3.0128 | 3.0928 |
| 2025-02-05 | 3.0080 | 3.0880 |
| 2025-01-27 | 3.0875 | 3.1675 |
| 2025-01-24 | 3.0692 | 3.1492 |
| 2025-01-23 | 3.0673 | 3.1473 |
| 2025-01-22 | 3.0742 | 3.1542 |
| 2025-01-21 | 3.1194 | 3.1994 |
| 2025-01-20 | 3.1206 | 3.2006 |
| 2025-01-17 | 3.1270 | 3.2070 |
| 2025-01-16 | 3.0879 | 3.1679 |
| 2025-01-15 | 3.0720 | 3.1520 |
| 2025-01-14 | 3.0978 | 3.1778 |
| 2025-01-13 | 3.0648 | 3.1448 |
| 2025-01-10 | 3.1066 | 3.1866 |
| 2025-01-09 | 3.1601 | 3.2401 |
| 2025-01-08 | 3.1742 | 3.2542 |
| 2025-01-07 | 3.1251 | 3.2051 |
| 2025-01-06 | 3.1166 | 3.1966 |
| 2025-01-03 | 3.1285 | 3.2085 |
| 2025-01-02 | 3.1727 | 3.2527 |
| 2024-12-31 | 3.1783 | 3.2583 |
| 2024-12-30 | 3.1856 | 3.2656 |
| 2024-12-27 | 3.1813 | 3.2613 |
| 2024-12-26 | 3.1883 | 3.2683 |
| 2024-12-25 | 3.1907 | 3.2707 |
| 2024-12-24 | 3.2078 | 3.2878 |
| 2024-12-23 | 3.1655 | 3.2455 |
| 2024-12-20 | 3.1808 | 3.2608 |
| 2024-12-19 | 3.1623 | 3.2423 |
| 2024-12-18 | 3.1639 | 3.2439 |
| 2024-12-17 | 3.1663 | 3.2463 |
| 2024-12-16 | 3.1859 | 3.2659 |
| 2024-12-13 | 3.2033 | 3.2833 |
| 2024-12-12 | 3.2377 | 3.3177 |
| 2024-12-11 | 3.1851 | 3.2651 |
| 2024-12-10 | 3.1339 | 3.2139 |
| 2024-12-09 | 3.1054 | 3.1854 |
| 2024-12-06 | 3.1074 | 3.1874 |
| 2024-12-05 | 3.0823 | 3.1623 |
| 2024-12-04 | 3.0931 | 3.1731 |
| 2024-12-03 | 3.1096 | 3.1896 |
| 2024-12-02 | 3.1146 | 3.1946 |
| 2024-11-29 | 3.0977 | 3.1777 |
| 2024-11-28 | 3.0588 | 3.1388 |
| 2024-11-27 | 3.0871 | 3.1671 |
| 2024-11-26 | 3.0429 | 3.1229 |
| 2024-11-25 | 3.0386 | 3.1186 |
| 2024-11-22 | 3.0339 | 3.1139 |
