农银行业轮动混合A(660015)
2025-11-24
8.7649
0.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 9.4354 | 9.5354 |
| 2025-08-29 | 9.2126 | 9.3126 |
| 2025-08-28 | 9.1936 | 9.2936 |
| 2025-08-27 | 8.8591 | 8.9591 |
| 2025-08-26 | 8.9016 | 9.0016 |
| 2025-08-25 | 8.9422 | 9.0422 |
| 2025-08-22 | 8.6690 | 8.7690 |
| 2025-08-21 | 8.4109 | 8.5109 |
| 2025-08-20 | 8.4185 | 8.5185 |
| 2025-08-19 | 8.3665 | 8.4665 |
| 2025-08-18 | 8.3676 | 8.4676 |
| 2025-08-15 | 8.1960 | 8.2960 |
| 2025-08-14 | 8.1028 | 8.2028 |
| 2025-08-13 | 8.1742 | 8.2742 |
| 2025-08-12 | 7.9844 | 8.0844 |
| 2025-08-11 | 7.8874 | 7.9874 |
| 2025-08-08 | 7.7806 | 7.8806 |
| 2025-08-07 | 7.8272 | 7.9272 |
| 2025-08-06 | 7.8414 | 7.9414 |
| 2025-08-05 | 7.8100 | 7.9100 |
| 2025-08-04 | 7.7784 | 7.8784 |
| 2025-08-01 | 7.6962 | 7.7962 |
| 2025-07-31 | 7.7592 | 7.8592 |
| 2025-07-30 | 7.7959 | 7.8959 |
| 2025-07-29 | 7.8256 | 7.9256 |
| 2025-07-28 | 7.6924 | 7.7924 |
| 2025-07-25 | 7.6156 | 7.7156 |
| 2025-07-24 | 7.5739 | 7.6739 |
| 2025-07-23 | 7.5422 | 7.6422 |
| 2025-07-22 | 7.5501 | 7.6501 |
| 2025-07-21 | 7.5473 | 7.6473 |
| 2025-07-18 | 7.5416 | 7.6416 |
| 2025-07-17 | 7.5149 | 7.6149 |
| 2025-07-16 | 7.3999 | 7.4999 |
| 2025-07-15 | 7.3917 | 7.4917 |
| 2025-07-14 | 7.2886 | 7.3886 |
| 2025-07-11 | 7.2675 | 7.3675 |
| 2025-07-10 | 7.2135 | 7.3135 |
| 2025-07-09 | 7.2301 | 7.3301 |
| 2025-07-08 | 7.2301 | 7.3301 |
| 2025-07-07 | 7.1406 | 7.2406 |
| 2025-07-04 | 7.1757 | 7.2757 |
| 2025-07-03 | 7.1798 | 7.2798 |
| 2025-07-02 | 7.0968 | 7.1968 |
| 2025-07-01 | 7.2153 | 7.3153 |
| 2025-06-30 | 7.1839 | 7.2839 |
| 2025-06-27 | 7.1056 | 7.2056 |
| 2025-06-26 | 7.0650 | 7.1650 |
| 2025-06-25 | 7.1024 | 7.2024 |
| 2025-06-24 | 6.9794 | 7.0794 |
| 2025-06-23 | 6.9044 | 7.0044 |
| 2025-06-20 | 6.8717 | 6.9717 |
| 2025-06-19 | 6.9189 | 7.0189 |
| 2025-06-18 | 6.9750 | 7.0750 |
| 2025-06-17 | 6.9373 | 7.0373 |
| 2025-06-16 | 6.9844 | 7.0844 |
| 2025-06-13 | 6.9476 | 7.0476 |
| 2025-06-12 | 7.0211 | 7.1211 |
| 2025-06-11 | 6.9637 | 7.0637 |
| 2025-06-10 | 6.9439 | 7.0439 |
| 2025-06-09 | 6.9978 | 7.0978 |
| 2025-06-06 | 6.9285 | 7.0285 |
| 2025-06-05 | 6.9524 | 7.0524 |
| 2025-06-04 | 6.8892 | 6.9892 |
| 2025-06-03 | 6.8468 | 6.9468 |
| 2025-05-30 | 6.8071 | 6.9071 |
