农银消费主题混合(660012)
2026-01-08
3.2895
-0.7872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 3.2895 | 3.3695 |
| 2026-01-07 | 3.3156 | 3.3956 |
| 2026-01-06 | 3.3107 | 3.3907 |
| 2026-01-05 | 3.2846 | 3.3646 |
| 2025-12-31 | 3.2543 | 3.3343 |
| 2025-12-30 | 3.2556 | 3.3356 |
| 2025-12-29 | 3.2645 | 3.3445 |
| 2025-12-26 | 3.2829 | 3.3629 |
| 2025-12-25 | 3.2954 | 3.3754 |
| 2025-12-24 | 3.2816 | 3.3616 |
| 2025-12-23 | 3.2833 | 3.3633 |
| 2025-12-22 | 3.2996 | 3.3796 |
| 2025-12-19 | 3.3113 | 3.3913 |
| 2025-12-18 | 3.2754 | 3.3554 |
| 2025-12-17 | 3.2862 | 3.3662 |
| 2025-12-16 | 3.2617 | 3.3417 |
| 2025-12-15 | 3.2613 | 3.3413 |
| 2025-12-12 | 3.2496 | 3.3296 |
| 2025-12-11 | 3.2331 | 3.3131 |
| 2025-12-10 | 3.2568 | 3.3368 |
| 2025-12-09 | 3.2393 | 3.3193 |
| 2025-12-08 | 3.2563 | 3.3363 |
| 2025-12-05 | 3.2617 | 3.3417 |
| 2025-12-04 | 3.2501 | 3.3301 |
| 2025-12-03 | 3.2703 | 3.3503 |
| 2025-12-02 | 3.2772 | 3.3572 |
| 2025-12-01 | 3.2900 | 3.3700 |
| 2025-11-28 | 3.2716 | 3.3516 |
| 2025-11-27 | 3.2553 | 3.3353 |
| 2025-11-26 | 3.2488 | 3.3288 |
| 2025-11-25 | 3.2345 | 3.3145 |
| 2025-11-24 | 3.2133 | 3.2933 |
| 2025-11-21 | 3.2115 | 3.2915 |
| 2025-11-20 | 3.2609 | 3.3409 |
| 2025-11-19 | 3.2662 | 3.3462 |
| 2025-11-18 | 3.2610 | 3.3410 |
| 2025-11-17 | 3.2921 | 3.3721 |
| 2025-11-14 | 3.3198 | 3.3998 |
| 2025-11-13 | 3.3637 | 3.4437 |
| 2025-11-12 | 3.3464 | 3.4264 |
| 2025-11-11 | 3.3458 | 3.4258 |
| 2025-11-10 | 3.3393 | 3.4193 |
| 2025-11-07 | 3.2569 | 3.3369 |
| 2025-11-06 | 3.2640 | 3.3440 |
| 2025-11-05 | 3.2577 | 3.3377 |
| 2025-11-04 | 3.2495 | 3.3295 |
| 2025-11-03 | 3.2869 | 3.3669 |
| 2025-10-31 | 3.3153 | 3.3953 |
| 2025-10-30 | 3.3060 | 3.3860 |
| 2025-10-29 | 3.3437 | 3.4237 |
| 2025-10-28 | 3.3168 | 3.3968 |
| 2025-10-27 | 3.3351 | 3.4151 |
| 2025-10-24 | 3.3157 | 3.3957 |
| 2025-10-23 | 3.3162 | 3.3962 |
| 2025-10-22 | 3.3239 | 3.4039 |
| 2025-10-21 | 3.3493 | 3.4293 |
| 2025-10-20 | 3.3332 | 3.4132 |
| 2025-10-17 | 3.3392 | 3.4192 |
| 2025-10-16 | 3.4049 | 3.4849 |
| 2025-10-15 | 3.4102 | 3.4902 |
| 2025-10-14 | 3.3432 | 3.4232 |
| 2025-10-13 | 3.3345 | 3.4145 |
| 2025-10-10 | 3.3886 | 3.4686 |
| 2025-10-09 | 3.3788 | 3.4588 |
| 2025-09-30 | 3.4148 | 3.4948 |
| 2025-09-29 | 3.4089 | 3.4889 |
| 2025-09-26 | 3.4074 | 3.4874 |
| 2025-09-25 | 3.4309 | 3.5109 |
| 2025-09-24 | 3.4361 | 3.5161 |
| 2025-09-23 | 3.3939 | 3.4739 |
| 2025-09-22 | 3.4122 | 3.4922 |
| 2025-09-19 | 3.4414 | 3.5214 |
| 2025-09-18 | 3.4357 | 3.5157 |
| 2025-09-17 | 3.4910 | 3.5710 |
| 2025-09-16 | 3.4749 | 3.5549 |
| 2025-09-15 | 3.4509 | 3.5309 |
| 2025-09-12 | 3.4509 | 3.5309 |
| 2025-09-11 | 3.4869 | 3.5669 |
| 2025-09-10 | 3.4491 | 3.5291 |
| 2025-09-09 | 3.4677 | 3.5477 |
| 2025-09-08 | 3.4833 | 3.5633 |
| 2025-09-05 | 3.4571 | 3.5371 |
| 2025-09-04 | 3.4396 | 3.5196 |
| 2025-09-03 | 3.4530 | 3.5330 |
| 2025-09-02 | 3.5199 | 3.5999 |
| 2025-09-01 | 3.5565 | 3.6365 |
| 2025-08-29 | 3.5662 | 3.6462 |
| 2025-08-28 | 3.4879 | 3.5679 |
| 2025-08-27 | 3.4876 | 3.5676 |
| 2025-08-26 | 3.5532 | 3.6332 |
| 2025-08-25 | 3.5457 | 3.6257 |
| 2025-08-22 | 3.5023 | 3.5823 |
| 2025-08-21 | 3.5049 | 3.5849 |
| 2025-08-20 | 3.5078 | 3.5878 |
| 2025-08-19 | 3.4409 | 3.5209 |
| 2025-08-18 | 3.4450 | 3.5250 |
| 2025-08-15 | 3.4101 | 3.4901 |
| 2025-08-14 | 3.3762 | 3.4562 |
| 2025-08-13 | 3.4025 | 3.4825 |
| 2025-08-12 | 3.3931 | 3.4731 |
| 2025-08-11 | 3.3808 | 3.4608 |
| 2025-08-08 | 3.3889 | 3.4689 |
| 2025-08-07 | 3.3996 | 3.4796 |
| 2025-08-06 | 3.3710 | 3.4510 |
| 2025-08-05 | 3.3618 | 3.4418 |
| 2025-08-04 | 3.3354 | 3.4154 |
| 2025-08-01 | 3.2951 | 3.3751 |
| 2025-07-31 | 3.2901 | 3.3701 |
| 2025-07-30 | 3.3318 | 3.4118 |
| 2025-07-29 | 3.3009 | 3.3809 |
| 2025-07-28 | 3.3190 | 3.3990 |
| 2025-07-25 | 3.3334 | 3.4134 |
| 2025-07-24 | 3.3273 | 3.4073 |
| 2025-07-23 | 3.3279 | 3.4079 |
| 2025-07-22 | 3.3304 | 3.4104 |
| 2025-07-21 | 3.3242 | 3.4042 |
| 2025-07-18 | 3.3254 | 3.4054 |
| 2025-07-17 | 3.3329 | 3.4129 |
| 2025-07-16 | 3.3305 | 3.4105 |
| 2025-07-15 | 3.3382 | 3.4182 |
