| 农银汇理行业成长A(660001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.8511 | 3.4511 | -- | | 2025-08-14 | 2.7763 | 3.3763 | -- | | 2025-08-11 | 2.7269 | 3.3269 | 0.72% | | 2025-08-08 | 2.7075 | 3.3075 | -- | | 2025-08-04 | 2.6923 | 3.2923 | 1.02% | | 2025-08-01 | 2.6651 | 3.2651 | -0.67% | | 2025-07-31 | 2.6830 | 3.2830 | -- | | 2025-07-29 | 2.7227 | 3.3227 | -- | | 2025-07-25 | 2.6923 | 3.2923 | -- | | 2025-07-23 | 2.6852 | 3.2852 | -0.08% | | 2025-07-22 | 2.6874 | 3.2874 | -- | | 2025-07-17 | 2.6628 | 3.2628 | 0.86% | | 2025-07-16 | 2.6402 | 3.2402 | -- | | 2025-07-11 | 2.6323 | 3.2323 | 0.02% | | 2025-07-10 | 2.6319 | 3.2319 | 0.04% | | 2025-07-09 | 2.6309 | 3.2309 | -- | | 2025-07-07 | 2.6106 | 3.2106 | -0.38% | | 2025-07-04 | 2.6206 | 3.2206 | -- | | 2025-07-01 | 2.6255 | 3.2255 | -- | | 2025-06-27 | 2.5918 | 3.1918 | -- | | 2025-06-18 | 2.5653 | 3.1653 | 0.38% | | 2025-06-17 | 2.5555 | 3.1555 | -- | | 2025-06-13 | 2.5714 | 3.1714 | -0.81% | | 2025-06-12 | 2.5925 | 3.1925 | 0.36% | | 2025-06-11 | 2.5832 | 3.1832 | -- | | 2025-06-09 | 2.5812 | 3.1812 | -- | | 2025-06-05 | 2.5778 | 3.1778 | 0.01% | | 2025-06-04 | 2.5775 | 3.1775 | 0.62% | | 2025-06-03 | 2.5616 | 3.1616 | -- | | 2025-05-29 | 2.5632 | 3.1632 | 0.58% | | 2025-05-28 | 2.5483 | 3.1483 | 0.24% | | 2025-05-27 | 2.5421 | 3.1421 | -- | | 2025-05-16 | 2.5794 | 3.1794 | -0.15% | | 2025-05-15 | 2.5834 | 3.1834 | -0.67% | | 2025-05-14 | 2.6009 | 3.2009 | 0.33% | | 2025-05-13 | 2.5924 | 3.1924 | -- | | 2025-05-09 | 2.5695 | 3.1695 | -- | | 2025-05-07 | 2.5794 | 3.1794 | -- | | 2025-04-30 | 2.5492 | 3.1492 | -0.14% | | 2025-04-29 | 2.5529 | 3.1529 | 0.17% | | 2025-04-28 | 2.5486 | 3.1486 | -- | | 2025-04-22 | 2.5555 | 3.1555 | 0.00% | | 2025-04-21 | 2.5554 | 3.1554 | -- | | 2025-04-16 | 2.5384 | 3.1384 | -0.40% | | 2025-04-15 | 2.5485 | 3.1485 | -- | | 2025-04-10 | 2.5196 | 3.1196 | -- | | 2025-04-08 | 2.4544 | 3.0544 | -- | | 2025-04-02 | 2.6577 | 3.2577 | -- | | 2025-03-31 | 2.6473 | 3.2473 | -0.72% | | 2025-03-28 | 2.6666 | 3.2666 | -- | | 2025-03-26 | 2.6623 | 3.2623 | 0.00% | | 2025-03-25 | 2.6624 | 3.2624 | -0.37% | | 2025-03-24 | 2.6722 | 3.2722 | -- | | 2025-03-20 | 2.6903 | 3.2903 | -- | | 2025-03-12 | 2.6764 | 3.2764 | -- | | 2025-03-10 | 2.6800 | 3.2800 | -- | | 2025-03-05 | 2.6645 | 3.2645 | -- | | 2025-03-03 | 2.6486 | 3.2486 | -- | | 2025-02-27 | 2.7007 | 3.3007 | -- | | 2025-02-25 | 2.6823 | 3.2823 | -0.53% | | 2025-02-24 | 2.6966 | 3.2966 | -0.15% | | 2025-02-21 | 2.7007 | 3.3007 | 1.13% | | 2025-02-20 | 2.6706 | 3.2706 | -- | | 2025-02-13 | 2.6592 | 3.2592 | -0.84% | | 2025-02-12 | 2.6818 | 3.2818 | 0.81% | | 2025-02-11 | 2.6602 | 3.2602 | -- | | 2025-02-06 | 2.6365 | 3.2365 | 1.31% | | 2025-02-05 | 2.6024 | 3.2024 | -- | | 2025-01-24 | 2.6423 | 3.2423 | -- | | 2025-01-21 | 2.6632 | 3.2632 | 0.49% | | 2025-01-20 | 2.6503 | 3.2503 | -- | | 2025-01-15 | 2.6149 | 3.2149 | -0.65% | | 2025-01-14 | 2.6319 | 3.2319 | -- | | 2025-01-10 | 2.5795 | 3.1795 | -1.17% | | 2025-01-09 | 2.6100 | 3.2100 | -- | | 2025-01-03 | 2.5977 | 3.1977 | -- | | 2024-12-30 | 2.7035 | 3.3035 | 0.16% | | 2024-12-27 | 2.6992 | 3.2992 | -- | | 2024-12-24 | 2.7075 | 3.3075 | -- | | 2024-12-19 | 2.6803 | 3.2803 | 0.08% | | 2024-12-18 | 2.6781 | 3.2781 | 0.05% | | 2024-12-17 | 2.6767 | 3.2767 | -- | | 2024-12-11 | 2.7136 | 3.3136 | 0.27% | | 2024-12-10 | 2.7062 | 3.3062 | 0.33% | | 2024-12-09 | 2.6972 | 3.2972 | -0.15% | | 2024-12-06 | 2.7012 | 3.3012 | 0.84% | | 2024-12-05 | 2.6787 | 3.2787 | -0.19% | | 2024-12-04 | 2.6839 | 3.2839 | -0.68% | | 2024-12-03 | 2.7023 | 3.3023 | -0.10% | | 2024-12-02 | 2.7050 | 3.3050 | 0.87% | | 2024-11-29 | 2.6816 | 3.2816 | 1.09% | | 2024-11-28 | 2.6528 | 3.2528 | -0.66% | | 2024-11-27 | 2.6704 | 3.2704 | 1.71% | | 2024-11-26 | 2.6255 | 3.2255 | -0.27% | | 2024-11-25 | 2.6325 | 3.2325 | -0.33% | | 2024-11-22 | 2.6412 | 3.2412 | -2.38% | | 2024-11-21 | 2.7057 | 3.3057 | -0.17% | | 2024-11-20 | 2.7103 | 3.3103 | 0.55% | | 2024-11-19 | 2.6956 | 3.2956 | 1.12% | | 2024-11-18 | 2.6658 | 3.2658 | -0.76% | | 2024-11-15 | 2.6863 | 3.2863 | -1.48% | | 2024-11-14 | 2.7267 | 3.3267 | -1.78% | | 2024-11-13 | 2.7762 | 3.3762 | 0.41% | | 2024-11-12 | 2.7649 | 3.3649 | -0.94% | | 2024-11-11 | 2.7911 | 3.3911 | 0.33% | | 2024-11-08 | 2.7819 | 3.3819 | -0.42% | | 2024-11-07 | 2.7935 | 3.3935 | 1.32% | | 2024-11-06 | 2.7570 | 3.3570 | -0.58% | | 2024-11-05 | 2.7732 | 3.3732 | 1.38% | | 2024-11-04 | 2.7354 | 3.3354 | 1.26% | | 2024-11-01 | 2.7013 | 3.3013 | 0.24% | | 2024-10-31 | 2.6949 | 3.2949 | -0.43% | | 2024-10-30 | 2.7066 | 3.3066 | -0.54% | | 2024-10-29 | 2.7212 | 3.3212 | -0.68% | | 2024-10-28 | 2.7397 | 3.3397 | 0.29% | | 2024-10-25 | 2.7317 | 3.3317 | -0.05% | | 2024-10-24 | 2.7332 | 3.3332 | -0.94% | | 2024-10-23 | 2.7590 | 3.3590 | -0.21% | | 2024-10-22 | 2.7648 | 3.3648 | 0.72% | | 2024-10-21 | 2.7449 | 3.3449 | -0.26% | | 2024-10-18 | 2.7521 | 3.3521 | 2.64% | | 2024-10-17 | 2.6812 | 3.2812 | -0.83% | | 2024-10-16 | 2.7036 | 3.3036 | -0.75% | | 2024-10-15 | 2.7240 | 3.3240 | -2.43% | | 2024-10-14 | 2.7917 | 3.3917 | 1.51% | | 2024-10-11 | 2.7501 | 3.3501 | -2.32% | | 2024-10-10 | 2.8155 | 3.4155 | 1.30% | | 2024-10-09 | 2.7793 | 3.3793 | -5.40% | | 2024-10-08 | 2.9380 | 3.5380 | 3.86% | | 2024-09-30 | 2.8289 | 3.4289 | 6.50% | | 2024-09-27 | 2.6563 | 3.2563 | 2.31% | | 2024-09-26 | 2.5964 | 3.1964 | 1.90% | | 2024-09-25 | 2.5481 | 3.1481 | -- | | 2024-09-23 | 2.4634 | 3.0634 | 0.27% | | 2024-09-20 | 2.4568 | 3.0568 | -0.42% | | 2024-09-19 | 2.4671 | 3.0671 | -- | | 2024-09-12 | 2.4467 | 3.0467 | -- | | 2024-09-10 | 2.4590 | 3.0590 | -- | | 2024-09-06 | 2.4769 | 3.0769 | -0.82% | | 2024-09-05 | 2.4974 | 3.0974 | -0.12% | | 2024-09-04 | 2.5003 | 3.1003 | -0.47% |
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