农银行业轮动混合A(660015)
2026-09-22
13.2586
-0.2978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 13.2586 | 13.3586 |
| 2026-09-21 | 13.2982 | 13.3982 |
| 2026-09-18 | 13.2866 | 13.3866 |
| 2026-09-17 | 12.9049 | 13.0049 |
| 2026-09-16 | 12.8284 | 12.9284 |
| 2026-09-15 | 12.4160 | 12.5160 |
| 2026-09-14 | 12.3385 | 12.4385 |
| 2026-09-11 | 12.4749 | 12.5749 |
| 2026-09-10 | 12.5889 | 12.6889 |
| 2026-09-09 | 12.6832 | 12.7832 |
| 2026-09-08 | 12.6979 | 12.7979 |
| 2026-09-07 | 12.8261 | 12.9261 |
| 2026-09-04 | 12.2690 | 12.3690 |
| 2026-09-03 | 12.5750 | 12.6750 |
| 2026-09-02 | 12.5965 | 12.6965 |
| 2026-09-01 | 12.8006 | 12.9006 |
| 2026-08-31 | 13.1102 | 13.2102 |
| 2026-08-28 | 12.9321 | 13.0321 |
| 2026-08-27 | 13.1532 | 13.2532 |
| 2026-08-26 | 12.7539 | 12.8539 |
| 2026-08-25 | 12.6537 | 12.7537 |
| 2026-08-24 | 12.7495 | 12.8495 |
| 2026-08-21 | 13.1132 | 13.2132 |
| 2026-08-20 | 13.0246 | 13.1246 |
| 2026-08-19 | 12.9307 | 13.0307 |
| 2026-08-18 | 13.8974 | 13.9974 |
| 2026-08-17 | 13.9102 | 14.0102 |
| 2026-08-14 | 13.3266 | 13.4266 |
| 2026-08-13 | 13.0936 | 13.1936 |
| 2026-08-12 | 13.1567 | 13.2567 |
| 2026-08-11 | 12.8862 | 12.9862 |
| 2026-08-10 | 12.9749 | 13.0749 |
| 2026-08-07 | 13.0508 | 13.1508 |
| 2026-08-06 | 12.6802 | 12.7802 |
| 2026-08-05 | 12.4711 | 12.5711 |
| 2026-08-04 | 12.0175 | 12.1175 |
| 2026-08-03 | 11.1564 | 11.2564 |
| 2026-07-31 | 11.6183 | 11.7183 |
| 2026-07-30 | 11.1503 | 11.2503 |
| 2026-07-29 | 12.1545 | 12.2545 |
| 2026-07-28 | 12.2561 | 12.3561 |
| 2026-07-27 | 13.4158 | 13.5158 |
| 2026-07-24 | 13.0453 | 13.1453 |
| 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 |
