导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.9170 | 1.14% | |
| 2024-04-25 | 0.9067 | 0.19% | |
| 2024-04-24 | 0.9050 | 0.95% | |
| 2024-04-23 | 0.8965 | -0.75% | |
| 2024-04-22 | 0.9033 | -0.41% | |
| 2024-04-19 | 0.9070 | -0.02% | |
| 2024-04-18 | 0.9072 | -0.08% | |
| 2024-04-17 | 0.9079 | 3.70% | |
| 2024-04-16 | 0.8755 | -3.57% | |
| 2024-04-15 | 0.9079 | -0.90% | |
| 2024-04-12 | 0.9161 | -0.59% | |
| 2024-04-11 | 0.9215 | 0.43% | |
| 2024-04-10 | 0.9176 | -1.37% | |
| 2024-04-09 | 0.9303 | 1.27% | |
| 2024-04-08 | 0.9186 | -1.66% | |
| 2024-04-03 | 0.9341 | 0.05% | |
| 2024-04-02 | 0.9336 | 0.00% | |
| 2024-04-01 | 0.9336 | 1.48% | |
| 2024-03-29 | 0.9200 | 1.02% | |
| 2024-03-28 | 0.9107 | 1.72% | |
| 2024-03-27 | 0.8953 | -2.31% |
| 基金名称 | 净值 | 增长率 |
| 农银海棠三年定开混合 | 1.0021 | 4.45% |
| 农银主题轮动混合A | 2.3396 | 3.63% |
| 农银高增长 | 3.1775 | 3.56% |
| 农银汇理景气优选混合A | 0.9451 | 3.09% |
| 农银汇理景气优选混合C | 0.9407 | 3.09% |
| 农银工业 | 3.2093 | 3.08% |
| 农银行业轮动混合A | 6.2378 | 2.88% |
| 农银专精特新混合A | 0.6927 | 2.47% |
| 农银专精特新混合C | 0.6884 | 2.47% |
| 农银医疗精选股票A | 0.9413 | 2.02% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
