农银量化智慧混合(005638)
2024-04-26
1.7663
2.0039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7316 | 1.7316 |
| 2024-04-24 | 1.7286 | 1.7286 |
| 2024-04-23 | 1.7058 | 1.7058 |
| 2024-04-22 | 1.6961 | 1.6961 |
| 2024-04-19 | 1.6950 | 1.6950 |
| 2024-04-18 | 1.7195 | 1.7195 |
| 2024-04-17 | 1.7218 | 1.7218 |
| 2024-04-16 | 1.6815 | 1.6815 |
| 2024-04-15 | 1.7247 | 1.7247 |
| 2024-04-12 | 1.7145 | 1.7145 |
| 2024-04-11 | 1.7209 | 1.7209 |
| 2024-04-10 | 1.7177 | 1.7177 |
| 2024-04-09 | 1.7485 | 1.7485 |
| 2024-04-08 | 1.7388 | 1.7388 |
| 2024-04-03 | 1.7651 | 1.7651 |
| 2024-04-02 | 1.7842 | 1.7842 |
| 2024-04-01 | 1.8039 | 1.8039 |
| 2024-03-29 | 1.7689 | 1.7689 |
| 2024-03-28 | 1.7643 | 1.7643 |
| 2024-03-27 | 1.7450 | 1.7450 |
| 2024-03-26 | 1.7883 | 1.7883 |
| 2024-03-25 | 1.8002 | 1.8002 |
| 2024-03-22 | 1.8362 | 1.8362 |
| 2024-03-21 | 1.8525 | 1.8525 |
| 2024-03-20 | 1.8521 | 1.8521 |
| 2024-03-19 | 1.8444 | 1.8444 |
| 2024-03-18 | 1.8522 | 1.8522 |
| 2024-03-15 | 1.8211 | 1.8211 |
| 2024-03-14 | 1.8036 | 1.8036 |
| 2024-03-13 | 1.8110 | 1.8110 |
| 2024-03-12 | 1.8088 | 1.8088 |
| 2024-03-11 | 1.7933 | 1.7933 |
| 2024-03-08 | 1.7635 | 1.7635 |
| 2024-03-07 | 1.7442 | 1.7442 |
| 2024-03-06 | 1.7749 | 1.7749 |
| 2024-03-05 | 1.7878 | 1.7878 |
| 2024-03-04 | 1.7969 | 1.7969 |
| 2024-03-01 | 1.7847 | 1.7847 |
| 2024-02-29 | 1.7659 | 1.7659 |
| 2024-02-28 | 1.7087 | 1.7087 |
| 2024-02-27 | 1.7684 | 1.7684 |
| 2024-02-26 | 1.7250 | 1.7250 |
| 2024-02-23 | 1.7174 | 1.7174 |
| 2024-02-22 | 1.6997 | 1.6997 |
| 2024-02-21 | 1.6834 | 1.6834 |
| 2024-02-20 | 1.6729 | 1.6729 |
| 2024-02-19 | 1.6711 | 1.6711 |
| 2024-02-08 | 1.6380 | 1.6380 |
| 2024-02-07 | 1.5906 | 1.5906 |
| 2024-02-06 | 1.5656 | 1.5656 |
| 2024-02-05 | 1.4778 | 1.4778 |
| 2024-02-02 | 1.5118 | 1.5118 |
| 2024-02-01 | 1.5509 | 1.5509 |
| 2024-01-31 | 1.5430 | 1.5430 |
| 2024-01-30 | 1.5778 | 1.5778 |
| 2024-01-29 | 1.6154 | 1.6154 |
| 2024-01-26 | 1.6538 | 1.6538 |
| 2024-01-25 | 1.6908 | 1.6908 |
| 2024-01-24 | 1.6557 | 1.6557 |
| 2024-01-23 | 1.6564 | 1.6564 |
| 2024-01-22 | 1.6347 | 1.6347 |
| 2024-01-19 | 1.6956 | 1.6956 |
| 2024-01-18 | 1.7008 | 1.7008 |
| 2024-01-17 | 1.6766 | 1.6766 |
| 2024-01-16 | 1.7231 | 1.7231 |
| 2024-01-15 | 1.7208 | 1.7208 |
| 2024-01-12 | 1.7243 | 1.7243 |
| 2024-01-11 | 1.7429 | 1.7429 |
| 2024-01-10 | 1.7194 | 1.7194 |
| 2024-01-09 | 1.7368 | 1.7368 |
| 2024-01-08 | 1.7348 | 1.7348 |
| 2024-01-05 | 1.7728 | 1.7728 |
| 2024-01-04 | 1.8057 | 1.8057 |
| 2024-01-03 | 1.8239 | 1.8239 |
| 2024-01-02 | 1.8465 | 1.8465 |
| 2023-12-31 | 1.8784 | 1.8784 |
| 2023-12-29 | 1.8785 | 1.8785 |
| 2023-12-28 | 1.8481 | 1.8481 |
| 2023-12-27 | 1.8153 | 1.8153 |
| 2023-12-26 | 1.8048 | 1.8048 |
| 2023-12-25 | 1.8291 | 1.8291 |
| 2023-12-22 | 1.8331 | 1.8331 |
| 2023-12-21 | 1.8691 | 1.8691 |
| 2023-12-20 | 1.8601 | 1.8601 |
| 2023-12-19 | 1.8883 | 1.8883 |
| 2023-12-18 | 1.8799 | 1.8799 |
| 2023-12-15 | 1.8986 | 1.8986 |
| 2023-12-14 | 1.9138 | 1.9138 |
| 2023-12-13 | 1.9269 | 1.9269 |
| 2023-12-12 | 1.9458 | 1.9458 |
| 2023-12-11 | 1.9498 | 1.9498 |
| 2023-12-08 | 1.9217 | 1.9217 |
| 2023-12-07 | 1.8976 | 1.8976 |
| 2023-12-06 | 1.8969 | 1.8969 |
| 2023-12-05 | 1.8891 | 1.8891 |
| 2023-12-04 | 1.9262 | 1.9262 |
| 2023-12-01 | 1.9416 | 1.9416 |
| 2023-11-30 | 1.9265 | 1.9265 |
| 2023-11-29 | 1.9254 | 1.9254 |
| 2023-11-28 | 1.9290 | 1.9290 |
| 2023-11-27 | 1.9213 | 1.9213 |
| 2023-11-24 | 1.9173 | 1.9173 |
| 2023-11-23 | 1.9427 | 1.9427 |
| 2023-11-22 | 1.9282 | 1.9282 |
| 2023-11-21 | 1.9530 | 1.9530 |
| 2023-11-20 | 1.9549 | 1.9549 |
| 2023-11-17 | 1.9467 | 1.9467 |
| 2023-11-16 | 1.9328 | 1.9328 |
| 2023-11-15 | 1.9565 | 1.9565 |
| 2023-11-14 | 1.9554 | 1.9554 |
| 2023-11-13 | 1.9505 | 1.9505 |
| 2023-11-10 | 1.9431 | 1.9431 |
| 2023-11-09 | 1.9528 | 1.9528 |
| 2023-11-08 | 1.9666 | 1.9666 |
| 2023-11-07 | 1.9555 | 1.9555 |
| 2023-11-06 | 1.9435 | 1.9435 |
| 2023-11-03 | 1.8927 | 1.8927 |
| 2023-11-02 | 1.8613 | 1.8613 |
| 2023-11-01 | 1.8777 | 1.8777 |
| 2023-10-31 | 1.8747 | 1.8747 |
