农银行业轮动混合A(660015)
2026-02-27
10.3764
-0.6596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 10.5513 | 10.6513 |
| 2026-01-22 | 10.5646 | 10.6646 |
| 2026-01-21 | 10.5298 | 10.6298 |
| 2026-01-20 | 10.4057 | 10.5057 |
| 2026-01-19 | 10.5722 | 10.6722 |
| 2026-01-16 | 10.5938 | 10.6938 |
| 2026-01-15 | 10.5676 | 10.6676 |
| 2026-01-14 | 10.5058 | 10.6058 |
| 2026-01-13 | 10.4032 | 10.5032 |
| 2026-01-12 | 10.6393 | 10.7393 |
| 2026-01-09 | 10.3949 | 10.4949 |
| 2026-01-08 | 10.2632 | 10.3632 |
| 2026-01-07 | 10.2880 | 10.3880 |
| 2026-01-06 | 10.1857 | 10.2857 |
| 2026-01-05 | 10.0730 | 10.1730 |
| 2025-12-31 | 9.7731 | 9.8731 |
| 2025-12-30 | 9.8680 | 9.9680 |
| 2025-12-29 | 9.8310 | 9.9310 |
| 2025-12-26 | 9.8851 | 9.9851 |
| 2025-12-25 | 9.8747 | 9.9747 |
| 2025-12-24 | 9.8666 | 9.9666 |
| 2025-12-23 | 9.8123 | 9.9123 |
| 2025-12-22 | 9.6756 | 9.7756 |
| 2025-12-19 | 9.4619 | 9.5619 |
| 2025-12-18 | 9.4421 | 9.5421 |
| 2025-12-17 | 9.5576 | 9.6576 |
| 2025-12-16 | 9.2172 | 9.3172 |
| 2025-12-15 | 9.3989 | 9.4989 |
| 2025-12-12 | 9.5079 | 9.6079 |
| 2025-12-11 | 9.4168 | 9.5168 |
| 2025-12-10 | 9.5659 | 9.6659 |
| 2025-12-09 | 9.5364 | 9.6364 |
| 2025-12-08 | 9.4847 | 9.5847 |
| 2025-12-05 | 9.2026 | 9.3026 |
| 2025-12-04 | 9.1650 | 9.2650 |
| 2025-12-03 | 9.0892 | 9.1892 |
| 2025-12-02 | 9.1588 | 9.2588 |
| 2025-12-01 | 9.2228 | 9.3228 |
| 2025-11-28 | 9.1571 | 9.2571 |
| 2025-11-27 | 9.0641 | 9.1641 |
| 2025-11-26 | 9.0791 | 9.1791 |
| 2025-11-25 | 8.9075 | 9.0075 |
| 2025-11-24 | 8.7649 | 8.8649 |
| 2025-11-21 | 8.7526 | 8.8526 |
| 2025-11-20 | 9.0751 | 9.1751 |
| 2025-11-19 | 9.1279 | 9.2279 |
| 2025-11-18 | 9.1475 | 9.2475 |
| 2025-11-17 | 9.1014 | 9.2014 |
| 2025-11-14 | 9.1174 | 9.2174 |
| 2025-11-13 | 9.3334 | 9.4334 |
| 2025-11-12 | 9.2837 | 9.3837 |
| 2025-11-11 | 9.2743 | 9.3743 |
| 2025-11-10 | 9.4260 | 9.5260 |
| 2025-11-07 | 9.4175 | 9.5175 |
| 2025-11-06 | 9.5320 | 9.6320 |
| 2025-11-05 | 9.3212 | 9.4212 |
| 2025-11-04 | 9.3519 | 9.4519 |
| 2025-11-03 | 9.4390 | 9.5390 |
| 2025-10-31 | 9.4131 | 9.5131 |
| 2025-10-30 | 9.6340 | 9.7340 |
| 2025-10-29 | 9.8283 | 9.9283 |
| 2025-10-28 | 9.7645 | 9.8645 |
| 2025-10-27 | 9.7605 | 9.8605 |
| 2025-10-24 | 9.5513 | 9.6513 |
| 2025-10-23 | 9.2288 | 9.3288 |
| 2025-10-22 | 9.3359 | 9.4359 |
| 2025-10-21 | 9.3617 | 9.4617 |
| 2025-10-20 | 9.0774 | 9.1774 |
| 2025-10-17 | 8.9738 | 9.0738 |
| 2025-10-16 | 9.2428 | 9.3428 |
| 2025-10-15 | 9.2206 | 9.3206 |
| 2025-10-14 | 9.0711 | 9.1711 |
| 2025-10-13 | 9.4394 | 9.5394 |
| 2025-10-10 | 9.4204 | 9.5204 |
| 2025-10-09 | 9.6563 | 9.7563 |
| 2025-09-30 | 9.6327 | 9.7327 |
| 2025-09-29 | 9.5659 | 9.6659 |
| 2025-09-26 | 9.4417 | 9.5417 |
| 2025-09-25 | 9.6620 | 9.7620 |
| 2025-09-24 | 9.5915 | 9.6915 |
| 2025-09-23 | 9.4507 | 9.5507 |
| 2025-09-22 | 9.4850 | 9.5850 |
| 2025-09-19 | 9.3552 | 9.4552 |
| 2025-09-18 | 9.3549 | 9.4549 |
| 2025-09-17 | 9.3630 | 9.4630 |
| 2025-09-16 | 9.2705 | 9.3705 |
| 2025-09-15 | 9.2648 | 9.3648 |
| 2025-09-12 | 9.3229 | 9.4229 |
| 2025-09-11 | 9.3389 | 9.4389 |
| 2025-09-10 | 8.9059 | 9.0059 |
| 2025-09-09 | 8.7140 | 8.8140 |
| 2025-09-08 | 8.8166 | 8.9166 |
| 2025-09-05 | 8.9711 | 9.0711 |
| 2025-09-04 | 8.6337 | 8.7337 |
| 2025-09-03 | 9.1273 | 9.2273 |
| 2025-09-02 | 9.1422 | 9.2422 |
