导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.9451 | 3.09% | |
| 2024-04-25 | 0.9168 | -0.49% | |
| 2024-04-24 | 0.9213 | 1.53% | |
| 2024-04-23 | 0.9074 | 0.54% | |
| 2024-04-22 | 0.9025 | -1.00% | |
| 2024-04-19 | 0.9116 | -1.62% | |
| 2024-04-18 | 0.9266 | -0.40% | |
| 2024-04-17 | 0.9303 | 2.47% | |
| 2024-04-16 | 0.9079 | -2.55% | |
| 2024-04-15 | 0.9317 | -0.09% | |
| 2024-04-12 | 0.9325 | 0.46% | |
| 2024-04-11 | 0.9282 | 0.80% | |
| 2024-04-10 | 0.9208 | -1.75% | |
| 2024-04-09 | 0.9372 | 0.46% | |
| 2024-04-08 | 0.9329 | -0.63% | |
| 2024-04-03 | 0.9388 | -1.49% | |
| 2024-04-02 | 0.9530 | -1.60% | |
| 2024-04-01 | 0.9685 | 2.21% | |
| 2024-03-29 | 0.9476 | 0.07% | |
| 2024-03-28 | 0.9469 | 1.62% | |
| 2024-03-27 | 0.9318 | -2.48% |
| 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% |
