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农银行业轮动混合A(660015)

2022-12-06     7.1287-0.6564%
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净值发布日期 单位净值 累计净值
2022-12-067.12877.2287
2022-12-057.17587.2758
2022-12-027.29507.3950
2022-12-017.18597.2859
2022-11-307.05557.1555
2022-11-297.05327.1532
2022-11-287.08317.1831
2022-11-257.06287.1628
2022-11-247.23497.3349
2022-11-237.19307.2930
2022-11-227.12427.2242
2022-11-217.26207.3620
2022-11-187.17047.2704
2022-11-177.22637.3263
2022-11-167.24397.3439
2022-11-157.28997.3899
2022-11-147.11067.2106
2022-11-117.26387.3638
2022-11-107.29527.3952
2022-11-097.44977.5497
2022-11-087.47907.5790
2022-11-077.53377.6337
2022-11-047.58547.6854
2022-11-037.44527.5452
2022-11-027.34147.4414
2022-11-017.26507.3650
2022-10-317.07927.1792
2022-10-287.05047.1504
2022-10-277.20287.3028
2022-10-267.33097.4309
2022-10-257.18317.2831
2022-10-247.08887.1888
2022-10-217.08447.1844
2022-10-207.04137.1413
2022-10-197.12997.2299
2022-10-187.16727.2672
2022-10-177.07397.1739
2022-10-147.10967.2096
2022-10-136.91797.0179
2022-10-126.89636.9963
2022-10-116.62736.7273
2022-10-106.51966.6196
2022-09-306.67456.7745
2022-09-296.90587.0058
2022-09-286.85206.9520
2022-09-277.03427.1342
2022-09-266.98777.0877
2022-09-236.81266.9126
2022-09-226.90257.0025
2022-09-216.79506.8950
2022-09-206.88776.9877
2022-09-196.70626.8062
2022-09-166.77036.8703
2022-09-156.78876.8887
2022-09-147.22407.3240
2022-09-137.28777.3877
2022-09-097.33047.4304
2022-09-087.45127.5512
2022-09-077.52037.6203
2022-09-067.45207.5520
2022-09-057.17647.2764
2022-09-027.05287.1528
2022-09-017.06387.1638
2022-08-317.08317.1831
2022-08-307.49227.5922
2022-08-297.53547.6354
2022-08-267.41537.5153
2022-08-257.52267.6226
2022-08-247.74047.8404
2022-08-238.04648.1464
2022-08-227.86477.9647
2022-08-197.81937.9193
2022-08-188.11688.2168
2022-08-177.91128.0112
2022-08-167.86757.9675
2022-08-157.80107.9010
2022-08-127.55077.6507
2022-08-117.72107.8210
2022-08-107.73937.8393
2022-08-097.72787.8278
2022-08-087.58857.6885
2022-08-057.45447.5544
2022-08-047.42977.5297
2022-08-037.42017.5201
2022-08-027.61037.7103
2022-08-017.69997.7999
2022-07-297.52967.6296
2022-07-287.55837.6583
2022-07-277.58427.6842
2022-07-267.46897.5689
2022-07-257.35157.4515
2022-07-227.51007.6100
2022-07-217.47987.5798
2022-07-207.60147.7014
2022-07-197.54607.6460
2022-07-187.68027.7802
2022-07-157.67167.7716
2022-07-147.64457.7445
2022-07-137.48127.5812
2022-07-127.28707.3870
2022-07-117.49787.5978
2022-07-087.68307.7830
2022-07-077.85727.9572
2022-07-067.64257.7425
2022-07-057.65537.7553
2022-07-047.66127.7612
2022-07-017.53217.6321
2022-06-307.59337.6933
2022-06-297.47307.5730
2022-06-287.75467.8546
2022-06-277.73417.8341
2022-06-247.69027.7902
2022-06-237.60827.7082
2022-06-227.41417.5141
2022-06-217.34467.4446
2022-06-207.39907.4990
2022-06-177.21197.3119
2022-06-167.01217.1121
2022-06-156.94947.0494
2022-06-147.04647.1464