农银研究驱动混合(005492)
2025-01-27
1.5855
0.8075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5855 | 1.5855 |
| 2025-01-24 | 1.5728 | 1.5728 |
| 2025-01-23 | 1.5704 | 1.5704 |
| 2025-01-22 | 1.5700 | 1.5700 |
| 2025-01-21 | 1.5822 | 1.5822 |
| 2025-01-20 | 1.5842 | 1.5842 |
| 2025-01-17 | 1.5845 | 1.5845 |
| 2025-01-16 | 1.5777 | 1.5777 |
| 2025-01-15 | 1.5744 | 1.5744 |
| 2025-01-14 | 1.5777 | 1.5777 |
| 2025-01-13 | 1.5567 | 1.5567 |
| 2025-01-10 | 1.5734 | 1.5734 |
| 2025-01-09 | 1.5904 | 1.5904 |
| 2025-01-08 | 1.5996 | 1.5996 |
| 2025-01-07 | 1.5873 | 1.5873 |
| 2025-01-06 | 1.5806 | 1.5806 |
| 2025-01-03 | 1.5831 | 1.5831 |
| 2025-01-02 | 1.5996 | 1.5996 |
| 2024-12-31 | 1.6152 | 1.6152 |
| 2024-12-30 | 1.6199 | 1.6199 |
| 2024-12-27 | 1.6186 | 1.6186 |
| 2024-12-26 | 1.6220 | 1.6220 |
| 2024-12-25 | 1.6194 | 1.6194 |
| 2024-12-24 | 1.6292 | 1.6292 |
| 2024-12-23 | 1.6091 | 1.6091 |
| 2024-12-20 | 1.6153 | 1.6153 |
| 2024-12-19 | 1.6053 | 1.6053 |
| 2024-12-18 | 1.6029 | 1.6029 |
| 2024-12-17 | 1.6075 | 1.6075 |
| 2024-12-16 | 1.6289 | 1.6289 |
| 2024-12-13 | 1.6208 | 1.6208 |
| 2024-12-12 | 1.6250 | 1.6250 |
| 2024-12-11 | 1.6028 | 1.6028 |
| 2024-12-10 | 1.5870 | 1.5870 |
| 2024-12-09 | 1.5840 | 1.5840 |
| 2024-12-06 | 1.5847 | 1.5847 |
| 2024-12-05 | 1.5755 | 1.5755 |
| 2024-12-04 | 1.5778 | 1.5778 |
| 2024-12-03 | 1.5843 | 1.5843 |
| 2024-12-02 | 1.5855 | 1.5855 |
| 2024-11-29 | 1.5827 | 1.5827 |
| 2024-11-28 | 1.5695 | 1.5695 |
| 2024-11-27 | 1.5754 | 1.5754 |
| 2024-11-26 | 1.5631 | 1.5631 |
| 2024-11-25 | 1.5612 | 1.5612 |
| 2024-11-22 | 1.5507 | 1.5507 |
| 2024-11-21 | 1.5789 | 1.5789 |
| 2024-11-20 | 1.5843 | 1.5843 |
| 2024-11-19 | 1.5796 | 1.5796 |
| 2024-11-18 | 1.5732 | 1.5732 |
| 2024-11-15 | 1.5767 | 1.5767 |
| 2024-11-14 | 1.5813 | 1.5813 |
| 2024-11-13 | 1.5920 | 1.5920 |
| 2024-11-12 | 1.5860 | 1.5860 |
| 2024-11-11 | 1.5791 | 1.5791 |
| 2024-11-08 | 1.5895 | 1.5895 |
| 2024-11-07 | 1.5991 | 1.5991 |
| 2024-11-06 | 1.5791 | 1.5791 |
| 2024-11-05 | 1.5840 | 1.5840 |
| 2024-11-04 | 1.5765 | 1.5765 |
| 2024-11-01 | 1.5652 | 1.5652 |
| 2024-10-31 | 1.5676 | 1.5676 |
| 2024-10-30 | 1.5788 | 1.5788 |
| 2024-10-29 | 1.5882 | 1.5882 |
| 2024-10-28 | 1.5926 | 1.5926 |
| 2024-10-25 | 1.5835 | 1.5835 |
| 2024-10-24 | 1.5822 | 1.5822 |
| 2024-10-23 | 1.5843 | 1.5843 |
| 2024-10-22 | 1.5922 | 1.5922 |
| 2024-10-21 | 1.5792 | 1.5792 |
| 2024-10-18 | 1.5666 | 1.5666 |
| 2024-10-17 | 1.5411 | 1.5411 |
| 2024-10-16 | 1.5514 | 1.5514 |
| 2024-10-15 | 1.5495 | 1.5495 |
| 2024-10-14 | 1.5727 | 1.5727 |
| 2024-10-11 | 1.5495 | 1.5495 |
| 2024-10-10 | 1.5739 | 1.5739 |
| 2024-10-09 | 1.5606 | 1.5606 |
| 2024-10-08 | 1.6279 | 1.6279 |
| 2024-09-30 | 1.6043 | 1.6043 |
| 2024-09-27 | 1.5395 | 1.5395 |
| 2024-09-26 | 1.5343 | 1.5343 |
| 2024-09-25 | 1.5210 | 1.5210 |
| 2024-09-24 | 1.5183 | 1.5183 |
| 2024-09-23 | 1.5009 | 1.5009 |
| 2024-09-20 | 1.4951 | 1.4951 |
| 2024-09-19 | 1.4955 | 1.4955 |
| 2024-09-18 | 1.4970 | 1.4970 |
| 2024-09-13 | 1.4870 | 1.4870 |
| 2024-09-12 | 1.4885 | 1.4885 |
| 2024-09-11 | 1.4871 | 1.4871 |
| 2024-09-10 | 1.4950 | 1.4950 |
| 2024-09-09 | 1.4939 | 1.4939 |
| 2024-09-06 | 1.5019 | 1.5019 |
| 2024-09-05 | 1.5088 | 1.5088 |
| 2024-09-04 | 1.5089 | 1.5089 |
| 2024-09-03 | 1.5121 | 1.5121 |
| 2024-09-02 | 1.5188 | 1.5188 |
| 2024-08-30 | 1.5181 | 1.5181 |
| 2024-08-29 | 1.5229 | 1.5229 |
| 2024-08-28 | 1.5298 | 1.5298 |
| 2024-08-27 | 1.5333 | 1.5333 |
| 2024-08-26 | 1.5364 | 1.5364 |
| 2024-08-23 | 1.5449 | 1.5449 |
| 2024-08-22 | 1.5447 | 1.5447 |
| 2024-08-21 | 1.5403 | 1.5403 |
| 2024-08-20 | 1.5384 | 1.5384 |
| 2024-08-19 | 1.5458 | 1.5458 |
| 2024-08-16 | 1.5331 | 1.5331 |
| 2024-08-15 | 1.5371 | 1.5371 |
| 2024-08-14 | 1.5351 | 1.5351 |
| 2024-08-13 | 1.5383 | 1.5383 |
| 2024-08-12 | 1.5343 | 1.5343 |
| 2024-08-09 | 1.5319 | 1.5319 |
| 2024-08-08 | 1.5385 | 1.5385 |
| 2024-08-07 | 1.5378 | 1.5378 |
| 2024-08-06 | 1.5375 | 1.5375 |
| 2024-08-05 | 1.5376 | 1.5376 |
