农银行业轮动混合A(660015)
2026-07-23
13.0684
-2.4091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 13.0684 | 13.1684 |
| 2026-07-22 | 13.3910 | 13.4910 |
| 2026-07-21 | 13.7813 | 13.8813 |
| 2026-07-20 | 12.3249 | 12.4249 |
| 2026-07-17 | 12.7443 | 12.8443 |
| 2026-07-16 | 13.9416 | 14.0416 |
| 2026-07-15 | 14.6307 | 14.7307 |
| 2026-07-14 | 15.2635 | 15.3635 |
| 2026-07-13 | 14.7389 | 14.8389 |
| 2026-07-10 | 15.3825 | 15.4825 |
| 2026-07-09 | 16.2420 | 16.3420 |
| 2026-07-08 | 15.2610 | 15.3610 |
| 2026-07-07 | 15.1650 | 15.2650 |
| 2026-07-06 | 15.1746 | 15.2746 |
| 2026-07-03 | 15.3227 | 15.4227 |
| 2026-07-02 | 15.3213 | 15.4213 |
| 2026-07-01 | 16.5076 | 16.6076 |
| 2026-06-30 | 16.9607 | 17.0607 |
| 2026-06-29 | 16.3294 | 16.4294 |
| 2026-06-26 | 16.0503 | 16.1503 |
| 2026-06-25 | 16.3534 | 16.4534 |
| 2026-06-24 | 15.7865 | 15.8865 |
| 2026-06-23 | 15.2672 | 15.3672 |
| 2026-06-22 | 15.5929 | 15.6929 |
| 2026-06-18 | 15.3066 | 15.4066 |
| 2026-06-17 | 14.8923 | 14.9923 |
| 2026-06-16 | 14.3651 | 14.4651 |
| 2026-06-15 | 14.2015 | 14.3015 |
| 2026-06-12 | 13.5018 | 13.6018 |
| 2026-06-11 | 13.4968 | 13.5968 |
| 2026-06-10 | 13.3802 | 13.4802 |
| 2026-06-09 | 13.6324 | 13.7324 |
| 2026-06-08 | 13.0278 | 13.1278 |
| 2026-06-05 | 13.3784 | 13.4784 |
| 2026-06-04 | 13.8586 | 13.9586 |
| 2026-06-03 | 13.7234 | 13.8234 |
| 2026-06-02 | 13.2949 | 13.3949 |
| 2026-06-01 | 12.8997 | 12.9997 |
| 2026-05-29 | 13.4515 | 13.5515 |
| 2026-05-28 | 13.8575 | 13.9575 |
| 2026-05-27 | 13.5090 | 13.6090 |
| 2026-05-26 | 13.7201 | 13.8201 |
| 2026-05-25 | 13.8222 | 13.9222 |
| 2026-05-22 | 13.1222 | 13.2222 |
| 2026-05-21 | 12.7525 | 12.8525 |
| 2026-05-20 | 13.2502 | 13.3502 |
| 2026-05-19 | 12.7993 | 12.8993 |
| 2026-05-18 | 12.5826 | 12.6826 |
| 2026-05-15 | 12.5627 | 12.6627 |
| 2026-05-14 | 12.6608 | 12.7608 |
| 2026-05-13 | 12.8730 | 12.9730 |
| 2026-05-12 | 12.5694 | 12.6694 |
| 2026-05-11 | 12.4158 | 12.5158 |
| 2026-05-08 | 12.0324 | 12.1324 |
| 2026-05-07 | 12.1745 | 12.2745 |
| 2026-05-06 | 11.8277 | 11.9277 |
| 2026-04-30 | 11.4859 | 11.5859 |
| 2026-04-29 | 11.2337 | 11.3337 |
| 2026-04-28 | 11.1787 | 11.2787 |
| 2026-04-27 | 11.3291 | 11.4291 |
| 2026-04-24 | 11.1596 | 11.2596 |
| 2026-04-23 | 11.1880 | 11.2880 |
| 2026-04-22 | 11.3101 | 11.4101 |
| 2026-04-21 | 10.9555 | 11.0555 |
| 2026-04-20 | 11.0387 | 11.1387 |
| 2026-04-17 | 10.9720 | 11.0720 |
| 2026-04-16 | 10.8083 | 10.9083 |
| 2026-04-15 | 10.5967 | 10.6967 |
| 2026-04-14 | 10.6759 | 10.7759 |
| 2026-04-13 | 10.4622 | 10.5622 |
| 2026-04-10 | 10.4728 | 10.5728 |
| 2026-04-09 | 10.3321 | 10.4321 |
| 2026-04-08 | 10.2937 | 10.3937 |
| 2026-04-07 | 9.7540 | 9.8540 |
| 2026-04-03 | 9.6967 | 9.7967 |
| 2026-04-02 | 9.6382 | 9.7382 |
| 2026-04-01 | 9.8502 | 9.9502 |
| 2026-03-31 | 9.5047 | 9.6047 |
| 2026-03-30 | 9.7525 | 9.8525 |
| 2026-03-27 | 9.7079 | 9.8079 |
| 2026-03-26 | 9.6468 | 9.7468 |
| 2026-03-25 | 9.7933 | 9.8933 |
| 2026-03-24 | 9.5600 | 9.6600 |
| 2026-03-23 | 9.3643 | 9.4643 |
| 2026-03-20 | 9.7559 | 9.8559 |
| 2026-03-19 | 9.7725 | 9.8725 |
| 2026-03-18 | 9.9971 | 10.0971 |
| 2026-03-17 | 9.7551 | 9.8551 |
| 2026-03-16 | 10.0543 | 10.1543 |
| 2026-03-13 | 10.0122 | 10.1122 |
| 2026-03-12 | 10.1414 | 10.2414 |
| 2026-03-11 | 10.1985 | 10.2985 |
| 2026-03-10 | 10.2499 | 10.3499 |
| 2026-03-09 | 9.9718 | 10.0718 |
| 2026-03-06 | 10.1623 | 10.2623 |
| 2026-03-05 | 10.1928 | 10.2928 |
| 2026-03-04 | 10.0168 | 10.1168 |
| 2026-03-03 | 10.0794 | 10.1794 |
| 2026-03-02 | 10.4232 | 10.5232 |
| 2026-02-27 | 10.3764 | 10.4764 |
| 2026-02-26 | 10.4453 | 10.5453 |
| 2026-02-25 | 10.3103 | 10.4103 |
| 2026-02-24 | 10.1897 | 10.2897 |
| 2026-02-13 | 10.1083 | 10.2083 |
| 2026-02-12 | 10.1877 | 10.2877 |
| 2026-02-11 | 10.1234 | 10.2234 |
| 2026-02-10 | 10.2454 | 10.3454 |
| 2026-02-09 | 10.2269 | 10.3269 |
| 2026-02-06 | 9.8958 | 9.9958 |
| 2026-02-05 | 10.0053 | 10.1053 |
| 2026-02-04 | 10.1286 | 10.2286 |
| 2026-02-03 | 10.3143 | 10.4143 |
| 2026-02-02 | 10.1757 | 10.2757 |
| 2026-01-30 | 10.5491 | 10.6491 |
| 2026-01-29 | 10.4943 | 10.5943 |
| 2026-01-28 | 10.6043 | 10.7043 |
| 2026-01-27 | 10.6014 | 10.7014 |
| 2026-01-26 | 10.4508 | 10.5508 |
