农银行业轮动混合A(660015)
2024-04-24
6.0665
2.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 6.0665 | 6.1665 |
| 2024-04-23 | 5.9475 | 6.0475 |
| 2024-04-22 | 5.9046 | 6.0046 |
| 2024-04-19 | 5.9416 | 6.0416 |
| 2024-04-18 | 6.0274 | 6.1274 |
| 2024-04-17 | 6.0247 | 6.1247 |
| 2024-04-16 | 5.8200 | 5.9200 |
| 2024-04-15 | 6.0329 | 6.1329 |
| 2024-04-12 | 6.0419 | 6.1419 |
| 2024-04-11 | 6.0262 | 6.1262 |
| 2024-04-10 | 6.0108 | 6.1108 |
| 2024-04-09 | 6.1172 | 6.2172 |
| 2024-04-08 | 6.1034 | 6.2034 |
| 2024-04-03 | 6.1445 | 6.2445 |
| 2024-04-02 | 6.2379 | 6.3379 |
| 2024-04-01 | 6.3187 | 6.4187 |
| 2024-03-29 | 6.1873 | 6.2873 |
| 2024-03-28 | 6.1773 | 6.2773 |
| 2024-03-27 | 6.0727 | 6.1727 |
| 2024-03-26 | 6.2175 | 6.3175 |
| 2024-03-25 | 6.3056 | 6.4056 |
| 2024-03-22 | 6.4601 | 6.5601 |
| 2024-03-21 | 6.4890 | 6.5890 |
| 2024-03-20 | 6.5137 | 6.6137 |
| 2024-03-19 | 6.4859 | 6.5859 |
| 2024-03-18 | 6.5022 | 6.6022 |
| 2024-03-15 | 6.3738 | 6.4738 |
| 2024-03-14 | 6.2857 | 6.3857 |
| 2024-03-13 | 6.2911 | 6.3911 |
| 2024-03-12 | 6.2734 | 6.3734 |
| 2024-03-11 | 6.2665 | 6.3665 |
| 2024-03-08 | 6.1983 | 6.2983 |
| 2024-03-07 | 6.1046 | 6.2046 |
| 2024-03-06 | 6.2140 | 6.3140 |
| 2024-03-05 | 6.2375 | 6.3375 |
| 2024-03-04 | 6.2790 | 6.3790 |
| 2024-03-01 | 6.2173 | 6.3173 |
| 2024-02-29 | 6.1208 | 6.2208 |
| 2024-02-28 | 5.9393 | 6.0393 |
| 2024-02-27 | 6.1838 | 6.2838 |
| 2024-02-26 | 6.0319 | 6.1319 |
| 2024-02-23 | 5.9868 | 6.0868 |
| 2024-02-22 | 5.8947 | 5.9947 |
| 2024-02-21 | 5.8422 | 5.9422 |
| 2024-02-20 | 5.8132 | 5.9132 |
| 2024-02-19 | 5.7825 | 5.8825 |
| 2024-02-08 | 5.6072 | 5.7072 |
| 2024-02-07 | 5.4235 | 5.5235 |
| 2024-02-06 | 5.3545 | 5.4545 |
| 2024-02-05 | 5.0715 | 5.1715 |
| 2024-02-02 | 5.2192 | 5.3192 |
| 2024-02-01 | 5.3294 | 5.4294 |
| 2024-01-31 | 5.2823 | 5.3823 |
| 2024-01-30 | 5.4248 | 5.5248 |
| 2024-01-29 | 5.5539 | 5.6539 |
| 2024-01-26 | 5.7208 | 5.8208 |
| 2024-01-25 | 5.8372 | 5.9372 |
| 2024-01-24 | 5.7219 | 5.8219 |
| 2024-01-23 | 5.7366 | 5.8366 |
| 2024-01-22 | 5.6411 | 5.7411 |
| 2024-01-19 | 5.8542 | 5.9542 |
| 2024-01-18 | 5.8755 | 5.9755 |
| 2024-01-17 | 5.7727 | 5.8727 |
| 2024-01-16 | 5.9333 | 6.0333 |
| 2024-01-15 | 5.9492 | 6.0492 |
| 2024-01-12 | 5.9482 | 6.0482 |
| 2024-01-11 | 6.0272 | 6.1272 |
| 2024-01-10 | 5.9301 | 6.0301 |
| 2024-01-09 | 6.0063 | 6.1063 |
| 2024-01-08 | 5.9798 | 6.0798 |
| 2024-01-05 | 6.0999 | 6.1999 |
| 2024-01-04 | 6.2301 | 6.3301 |
| 2024-01-03 | 6.2699 | 6.3699 |
| 2024-01-02 | 6.3722 | 6.4722 |
| 2023-12-31 | 6.4573 | 6.5573 |
| 2023-12-29 | 6.4578 | 6.5578 |
| 2023-12-28 | 6.3321 | 6.4321 |
| 2023-12-27 | 6.2568 | 6.3568 |
| 2023-12-26 | 6.2290 | 6.3290 |
| 2023-12-25 | 6.3130 | 6.4130 |
| 2023-12-22 | 6.2843 | 6.3843 |
| 2023-12-21 | 6.4199 | 6.5199 |
| 2023-12-20 | 6.3987 | 6.4987 |
| 2023-12-19 | 6.5067 | 6.6067 |
| 2023-12-18 | 6.4677 | 6.5677 |
| 2023-12-15 | 6.5107 | 6.6107 |
| 2023-12-14 | 6.5682 | 6.6682 |
| 2023-12-13 | 6.6201 | 6.7201 |
| 2023-12-12 | 6.6738 | 6.7738 |
| 2023-12-11 | 6.7084 | 6.8084 |
| 2023-12-08 | 6.5987 | 6.6987 |
| 2023-12-07 | 6.4911 | 6.5911 |
| 2023-12-06 | 6.4707 | 6.5707 |
| 2023-12-05 | 6.4337 | 6.5337 |
| 2023-12-04 | 6.5496 | 6.6496 |
| 2023-12-01 | 6.5640 | 6.6640 |
| 2023-11-30 | 6.4663 | 6.5663 |
| 2023-11-29 | 6.4661 | 6.5661 |
| 2023-11-28 | 6.4687 | 6.5687 |
| 2023-11-27 | 6.4431 | 6.5431 |
| 2023-11-24 | 6.4173 | 6.5173 |
| 2023-11-23 | 6.5011 | 6.6011 |
| 2023-11-22 | 6.4523 | 6.5523 |
| 2023-11-21 | 6.5588 | 6.6588 |
| 2023-11-20 | 6.5780 | 6.6780 |
| 2023-11-17 | 6.5458 | 6.6458 |
| 2023-11-16 | 6.4760 | 6.5760 |
| 2023-11-15 | 6.5500 | 6.6500 |
| 2023-11-14 | 6.5622 | 6.6622 |
| 2023-11-13 | 6.5570 | 6.6570 |
| 2023-11-10 | 6.5220 | 6.6220 |
| 2023-11-09 | 6.5259 | 6.6259 |
| 2023-11-08 | 6.5587 | 6.6587 |
| 2023-11-07 | 6.5340 | 6.6340 |
| 2023-11-06 | 6.4563 | 6.5563 |
| 2023-11-03 | 6.2766 | 6.3766 |
| 2023-11-02 | 6.1755 | 6.2755 |
| 2023-11-01 | 6.2363 | 6.3363 |
| 2023-10-31 | 6.2569 | 6.3569 |
| 2023-10-30 | 6.2743 | 6.3743 |
