农银量化智慧混合(005638)
2025-05-27
1.8147
-0.6406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.8147 | 1.8147 |
| 2025-05-26 | 1.8264 | 1.8264 |
| 2025-05-23 | 1.8289 | 1.8289 |
| 2025-05-22 | 1.8461 | 1.8461 |
| 2025-05-21 | 1.8538 | 1.8538 |
| 2025-05-20 | 1.8470 | 1.8470 |
| 2025-05-19 | 1.8334 | 1.8334 |
| 2025-05-16 | 1.8377 | 1.8377 |
| 2025-05-15 | 1.8351 | 1.8351 |
| 2025-05-14 | 1.8540 | 1.8540 |
| 2025-05-13 | 1.8499 | 1.8499 |
| 2025-05-12 | 1.8498 | 1.8498 |
| 2025-05-09 | 1.8328 | 1.8328 |
| 2025-05-08 | 1.8497 | 1.8497 |
| 2025-05-07 | 1.8406 | 1.8406 |
| 2025-05-06 | 1.8387 | 1.8387 |
| 2025-04-30 | 1.8162 | 1.8162 |
| 2025-04-29 | 1.7987 | 1.7987 |
| 2025-04-28 | 1.7998 | 1.7998 |
| 2025-04-25 | 1.8052 | 1.8052 |
| 2025-04-24 | 1.8073 | 1.8073 |
| 2025-04-23 | 1.8161 | 1.8161 |
| 2025-04-22 | 1.8109 | 1.8109 |
| 2025-04-21 | 1.8137 | 1.8137 |
| 2025-04-18 | 1.7844 | 1.7844 |
| 2025-04-17 | 1.7888 | 1.7888 |
| 2025-04-16 | 1.7869 | 1.7869 |
| 2025-04-15 | 1.7954 | 1.7954 |
| 2025-04-14 | 1.8054 | 1.8054 |
| 2025-04-11 | 1.7911 | 1.7911 |
| 2025-04-10 | 1.7684 | 1.7684 |
| 2025-04-09 | 1.7307 | 1.7307 |
| 2025-04-08 | 1.7045 | 1.7045 |
| 2025-04-07 | 1.7000 | 1.7000 |
| 2025-04-03 | 1.8634 | 1.8634 |
| 2025-04-02 | 1.8913 | 1.8913 |
| 2025-04-01 | 1.8927 | 1.8927 |
| 2025-03-31 | 1.8814 | 1.8814 |
| 2025-03-28 | 1.8884 | 1.8884 |
| 2025-03-27 | 1.8977 | 1.8977 |
| 2025-03-26 | 1.8907 | 1.8907 |
| 2025-03-25 | 1.8877 | 1.8877 |
| 2025-03-24 | 1.8981 | 1.8981 |
| 2025-03-21 | 1.8958 | 1.8958 |
| 2025-03-20 | 1.9284 | 1.9284 |
| 2025-03-19 | 1.9443 | 1.9443 |
| 2025-03-18 | 1.9556 | 1.9556 |
| 2025-03-17 | 1.9455 | 1.9455 |
| 2025-03-14 | 1.9517 | 1.9517 |
| 2025-03-13 | 1.9132 | 1.9132 |
| 2025-03-12 | 1.9348 | 1.9348 |
| 2025-03-11 | 1.9393 | 1.9393 |
| 2025-03-10 | 1.9373 | 1.9373 |
| 2025-03-07 | 1.9360 | 1.9360 |
| 2025-03-06 | 1.9482 | 1.9482 |
| 2025-03-05 | 1.9122 | 1.9122 |
| 2025-03-04 | 1.9074 | 1.9074 |
| 2025-03-03 | 1.9018 | 1.9018 |
| 2025-02-28 | 1.9055 | 1.9055 |
| 2025-02-27 | 1.9581 | 1.9581 |
| 2025-02-26 | 1.9559 | 1.9559 |
| 2025-02-25 | 1.9378 | 1.9378 |
| 2025-02-24 | 1.9486 | 1.9486 |
| 2025-02-21 | 1.9503 | 1.9503 |
| 2025-02-20 | 1.9119 | 1.9119 |
| 2025-02-19 | 1.9069 | 1.9069 |
| 2025-02-18 | 1.8853 | 1.8853 |
| 2025-02-17 | 1.9102 | 1.9102 |
| 2025-02-14 | 1.9045 | 1.9045 |
| 2025-02-13 | 1.8965 | 1.8965 |
| 2025-02-12 | 1.9105 | 1.9105 |
| 2025-02-11 | 1.8918 | 1.8918 |
| 2025-02-10 | 1.9043 | 1.9043 |
| 2025-02-07 | 1.8936 | 1.8936 |
| 2025-02-06 | 1.8694 | 1.8694 |
| 2025-02-05 | 1.8407 | 1.8407 |
| 2025-01-27 | 1.8564 | 1.8564 |
| 2025-01-24 | 1.8783 | 1.8783 |
| 2025-01-23 | 1.8556 | 1.8556 |
| 2025-01-22 | 1.8635 | 1.8635 |
| 2025-01-21 | 1.8795 | 1.8795 |
| 2025-01-20 | 1.8704 | 1.8704 |
| 2025-01-17 | 1.8499 | 1.8499 |
| 2025-01-16 | 1.8380 | 1.8380 |
| 2025-01-15 | 1.8381 | 1.8381 |
| 2025-01-14 | 1.8461 | 1.8461 |
| 2025-01-13 | 1.7909 | 1.7909 |
| 2025-01-10 | 1.7910 | 1.7910 |
| 2025-01-09 | 1.8170 | 1.8170 |
| 2025-01-08 | 1.8147 | 1.8147 |
| 2025-01-07 | 1.8196 | 1.8196 |
| 2025-01-06 | 1.7961 | 1.7961 |
| 2025-01-03 | 1.8021 | 1.8021 |
| 2025-01-02 | 1.8331 | 1.8331 |
| 2024-12-31 | 1.8715 | 1.8715 |
| 2024-12-30 | 1.9031 | 1.9031 |
| 2024-12-27 | 1.9050 | 1.9050 |
| 2024-12-26 | 1.9090 | 1.9090 |
| 2024-12-25 | 1.8989 | 1.8989 |
| 2024-12-24 | 1.9049 | 1.9049 |
| 2024-12-23 | 1.8836 | 1.8836 |
| 2024-12-20 | 1.9044 | 1.9044 |
| 2024-12-19 | 1.8970 | 1.8970 |
| 2024-12-18 | 1.8933 | 1.8933 |
| 2024-12-17 | 1.8834 | 1.8834 |
| 2024-12-16 | 1.8927 | 1.8927 |
| 2024-12-13 | 1.9132 | 1.9132 |
| 2024-12-12 | 1.9456 | 1.9456 |
| 2024-12-11 | 1.9286 | 1.9286 |
| 2024-12-10 | 1.9247 | 1.9247 |
| 2024-12-09 | 1.9150 | 1.9150 |
| 2024-12-06 | 1.9267 | 1.9267 |
| 2024-12-05 | 1.9069 | 1.9069 |
| 2024-12-04 | 1.9023 | 1.9023 |
| 2024-12-03 | 1.9229 | 1.9229 |
| 2024-12-02 | 1.9282 | 1.9282 |
