| 农银汇理低估值高增长(000039)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 3.8231 | 3.8231 | 1.72% | | 2025-07-16 | 3.7585 | 3.7585 | -- | | 2025-07-11 | 3.7005 | 3.7005 | 0.41% | | 2025-07-10 | 3.6853 | 3.6853 | -0.24% | | 2025-07-09 | 3.6943 | 3.6943 | -- | | 2025-07-04 | 3.6303 | 3.6303 | -- | | 2025-06-27 | 3.5280 | 3.5280 | -- | | 2025-06-25 | 3.5263 | 3.5263 | -- | | 2025-06-18 | 3.4796 | 3.4796 | 0.16% | | 2025-06-17 | 3.4741 | 3.4741 | -- | | 2025-06-13 | 3.4671 | 3.4671 | -1.35% | | 2025-06-12 | 3.5145 | 3.5145 | 0.92% | | 2025-06-11 | 3.4824 | 3.4824 | 0.82% | | 2025-06-10 | 3.4542 | 3.4542 | -0.95% | | 2025-06-09 | 3.4874 | 3.4874 | -- | | 2025-06-04 | 3.4203 | 3.4203 | 0.72% | | 2025-06-03 | 3.3958 | 3.3958 | -- | | 2025-05-29 | 3.3971 | 3.3971 | 1.59% | | 2025-05-28 | 3.3439 | 3.3439 | -0.56% | | 2025-05-27 | 3.3629 | 3.3629 | -- | | 2025-05-20 | 3.4618 | 3.4618 | -- | | 2025-05-16 | 3.4288 | 3.4288 | -- | | 2025-05-14 | 3.4894 | 3.4894 | -- | | 2025-05-12 | 3.4866 | 3.4866 | 0.52% | | 2025-05-09 | 3.4687 | 3.4687 | -- | | 2025-05-07 | 3.5374 | 3.5374 | -- | | 2025-04-30 | 3.5236 | 3.5236 | 1.50% | | 2025-04-29 | 3.4714 | 3.4714 | -- | | 2025-04-25 | 3.4613 | 3.4613 | -- | | 2025-04-22 | 3.5063 | 3.5063 | -0.80% | | 2025-04-21 | 3.5345 | 3.5345 | -- | | 2025-04-16 | 3.4703 | 3.4703 | -- | | 2025-04-10 | 3.3845 | 3.3845 | -- | | 2025-04-08 | 3.2401 | 3.2401 | 1.01% | | 2025-04-07 | 3.2077 | 3.2077 | -- | | 2025-04-02 | 3.5890 | 3.5890 | -- | | 2025-03-28 | 3.6074 | 3.6074 | -- | | 2025-03-26 | 3.6023 | 3.6023 | 0.41% | | 2025-03-25 | 3.5875 | 3.5875 | -1.39% | | 2025-03-24 | 3.6379 | 3.6379 | -- | | 2025-03-20 | 3.7270 | 3.7270 | -- | | 2025-03-14 | 3.8185 | 3.8185 | -- | | 2025-03-05 | 3.7087 | 3.7087 | -- | | 2025-03-03 | 3.6601 | 3.6601 | -- | | 2025-02-27 | 3.8063 | 3.8063 | -- | | 2025-02-25 | 3.8217 | 3.8217 | -0.97% | | 2025-02-24 | 3.8593 | 3.8593 | -0.62% | | 2025-02-21 | 3.8835 | 3.8835 | 3.38% | | 2025-02-20 | 3.7565 | 3.7565 | -- | | 2025-02-18 | 3.7084 | 3.7084 | -- | | 2025-02-13 | 3.7779 | 3.7779 | -0.43% | | 2025-02-12 | 3.7942 | 3.7942 | -- | | 2025-02-06 | 3.6625 | 3.6625 | 2.20% | | 2025-02-05 | 3.5838 | 3.5838 | 0.62% | | 2025-01-27 | 3.5618 | 3.5618 | -2.06% | | 2025-01-24 | 3.6366 | 3.6366 | -- | | 2025-01-20 | 3.5704 | 3.5704 | -- | | 2025-01-15 | 3.5143 | 3.5143 | -0.37% | | 2025-01-14 | 3.5272 | 3.5272 | -- | | 2025-01-10 | 3.4103 | 3.4103 | -1.64% | | 2025-01-09 | 3.4671 | 3.4671 | -- | | 2024-12-30 | 3.6373 | 3.6373 | -- | | 2024-12-24 | 3.6448 | 3.6448 | 1.22% | | 2024-12-23 | 3.6010 | 3.6010 | -2.39% | | 2024-12-20 | 3.6893 | 3.6893 | 0.83% | | 2024-12-19 | 3.6588 | 3.6588 | 0.64% | | 2024-12-18 | 3.6354 | 3.6354 | -- | | 2024-12-11 | 3.6906 | 3.6906 | 0.23% | | 2024-12-10 | 3.6822 | 3.6822 | 0.73% | | 2024-12-09 | 3.6554 | 3.6554 | -0.35% | | 2024-12-06 | 3.6683 | 3.6683 | 1.02% | | 2024-12-05 | 3.6311 | 3.6311 | 1.44% | | 2024-12-04 | 3.5795 | 3.5795 | -1.69% | | 2024-12-03 | 3.6409 | 3.6409 | -0.82% | | 2024-12-02 | 3.6709 | 3.6709 | 1.24% | | 2024-11-29 | 3.6259 | 3.6259 | 1.95% | | 2024-11-28 | 3.5567 | 3.5567 | -1.07% | | 2024-11-27 | 3.5951 | 3.5951 | 3.13% | | 2024-11-26 | 3.4861 | 3.4861 | 0.03% | | 2024-11-25 | 3.4850 | 3.4850 | -0.61% | | 2024-11-22 | 3.5064 | 3.5064 | -2.93% | | 2024-11-21 | 3.6122 | 3.6122 | 0.55% | | 2024-11-20 | 3.5924 | 3.5924 | 1.27% | | 2024-11-19 | 3.5474 | 3.5474 | 1.82% | | 2024-11-18 | 3.4841 | 3.4841 | -2.80% | | 2024-11-15 | 3.5844 | 3.5844 | -1.77% | | 2024-11-14 | 3.6491 | 3.6491 | -2.55% | | 2024-11-13 | 3.7445 | 3.7445 | 2.38% | | 2024-11-12 | 3.6576 | 3.6576 | -1.28% | | 2024-11-11 | 3.7052 | 3.7052 | 2.56% | | 2024-11-08 | 3.6126 | 3.6126 | -0.94% | | 2024-11-07 | 3.6470 | 3.6470 | 1.53% | | 2024-11-06 | 3.5922 | 3.5922 | -0.30% | | 2024-11-05 | 3.6029 | 3.6029 | 3.02% | | 2024-11-04 | 3.4973 | 3.4973 | 1.94% | | 2024-11-01 | 3.4309 | 3.4309 | -2.49% | | 2024-10-31 | 3.5186 | 3.5186 | 0.50% | | 2024-10-30 | 3.5012 | 3.5012 | -0.50% | | 2024-10-29 | 3.5187 | 3.5187 | -1.06% | | 2024-10-28 | 3.5565 | 3.5565 | 0.33% | | 2024-10-25 | 3.5447 | 3.5447 | 1.14% | | 2024-10-24 | 3.5047 | 3.5047 | -0.31% | | 2024-10-23 | 3.5156 | 3.5156 | -1.75% | | 2024-10-22 | 3.5782 | 3.5782 | 0.41% | | 2024-10-21 | 3.5636 | 3.5636 | 1.77% | | 2024-10-18 | 3.5016 | 3.5016 | 5.90% | | 2024-10-17 | 3.3064 | 3.3064 | 0.81% | | 2024-10-16 | 3.2799 | 3.2799 | -1.75% | | 2024-10-15 | 3.3382 | 3.3382 | -1.61% | | 2024-10-14 | 3.3927 | 3.3927 | 2.93% | | 2024-10-11 | 3.2960 | 3.2960 | -3.40% | | 2024-10-10 | 3.4121 | 3.4121 | -0.68% | | 2024-10-09 | 3.4353 | 3.4353 | -6.46% | | 2024-10-08 | 3.6725 | 3.6725 | 10.20% | | 2024-09-30 | 3.3326 | 3.3326 | 10.16% | | 2024-09-27 | 3.0251 | 3.0251 | 4.55% | | 2024-09-26 | 2.8935 | 2.8935 | 2.44% | | 2024-09-25 | 2.8247 | 2.8247 | -- | | 2024-09-23 | 2.7136 | 2.7136 | -- | | 2024-09-19 | 2.7299 | 2.7299 | 0.06% | | 2024-09-18 | 2.7282 | 2.7282 | -0.97% | | 2024-09-13 | 2.7549 | 2.7549 | 0.63% | | 2024-09-12 | 2.7377 | 2.7377 | -- | | 2024-09-10 | 2.7587 | 2.7587 | -- | | 2024-09-06 | 2.7457 | 2.7457 | -1.23% | | 2024-09-05 | 2.7800 | 2.7800 | 0.11% | | 2024-09-04 | 2.7770 | 2.7770 | -0.96% | | 2024-09-03 | 2.8039 | 2.8039 | -- | | 2024-08-30 | 2.8670 | 2.8670 | -- | | 2024-08-27 | 2.7874 | 2.7874 | -- | | 2024-08-22 | 2.8590 | 2.8590 | -0.62% | | 2024-08-21 | 2.8767 | 2.8767 | 0.87% | | 2024-08-20 | 2.8519 | 2.8519 | -- | | 2024-08-15 | 2.8543 | 2.8543 | 0.13% | | 2024-08-14 | 2.8507 | 2.8507 | -0.61% | | 2024-08-13 | 2.8681 | 2.8681 | -- | | 2024-08-09 | 2.8396 | 2.8396 | -- | | 2024-08-07 | 2.8273 | 2.8273 | -- | | 2024-08-05 | 2.7942 | 2.7942 | -3.97% | | 2024-08-02 | 2.9098 | 2.9098 | -2.94% | | 2024-08-01 | 2.9979 | 2.9979 | -0.34% | | 2024-07-31 | 3.0081 | 3.0081 | 2.39% | | 2024-07-30 | 2.9378 | 2.9378 | -- | | 2024-07-26 | 2.9443 | 2.9443 | 1.07% | | 2024-07-25 | 2.9131 | 2.9131 | -1.73% | | 2024-07-24 | 2.9644 | 2.9644 | -0.69% | | 2024-07-23 | 2.9850 | 2.9850 | -2.47% | | 2024-07-22 | 3.0605 | 3.0605 | -- |
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