农银量化智慧混合(005638)
2024-12-02
1.9282
1.2710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.9282 | 1.9282 |
| 2024-11-29 | 1.9040 | 1.9040 |
| 2024-11-28 | 1.8765 | 1.8765 |
| 2024-11-27 | 1.8960 | 1.8960 |
| 2024-11-26 | 1.8505 | 1.8505 |
| 2024-11-25 | 1.8485 | 1.8485 |
| 2024-11-22 | 1.8579 | 1.8579 |
| 2024-11-21 | 1.9160 | 1.9160 |
| 2024-11-20 | 1.9139 | 1.9139 |
| 2024-11-19 | 1.8941 | 1.8941 |
| 2024-11-18 | 1.8679 | 1.8679 |
| 2024-11-15 | 1.8976 | 1.8976 |
| 2024-11-14 | 1.9332 | 1.9332 |
| 2024-11-13 | 1.9697 | 1.9697 |
| 2024-11-12 | 1.9528 | 1.9528 |
| 2024-11-11 | 1.9722 | 1.9722 |
| 2024-11-08 | 1.9465 | 1.9465 |
| 2024-11-07 | 1.9564 | 1.9564 |
| 2024-11-06 | 1.9182 | 1.9182 |
| 2024-11-05 | 1.9256 | 1.9256 |
| 2024-11-04 | 1.8785 | 1.8785 |
| 2024-11-01 | 1.8532 | 1.8532 |
| 2024-10-31 | 1.8691 | 1.8691 |
| 2024-10-30 | 1.8660 | 1.8660 |
| 2024-10-29 | 1.8794 | 1.8794 |
| 2024-10-28 | 1.8975 | 1.8975 |
| 2024-10-25 | 1.8896 | 1.8896 |
| 2024-10-24 | 1.8801 | 1.8801 |
| 2024-10-23 | 1.8907 | 1.8907 |
| 2024-10-22 | 1.9023 | 1.9023 |
| 2024-10-21 | 1.8908 | 1.8908 |
| 2024-10-18 | 1.8725 | 1.8725 |
| 2024-10-17 | 1.7829 | 1.7829 |
| 2024-10-16 | 1.7843 | 1.7843 |
| 2024-10-15 | 1.8072 | 1.8072 |
| 2024-10-14 | 1.8471 | 1.8471 |
| 2024-10-11 | 1.8034 | 1.8034 |
| 2024-10-10 | 1.8611 | 1.8611 |
| 2024-10-09 | 1.8673 | 1.8673 |
| 2024-10-08 | 1.9746 | 1.9746 |
| 2024-09-30 | 1.8403 | 1.8403 |
| 2024-09-27 | 1.6966 | 1.6966 |
| 2024-09-26 | 1.6339 | 1.6339 |
| 2024-09-25 | 1.5947 | 1.5947 |
| 2024-09-24 | 1.5874 | 1.5874 |
| 2024-09-23 | 1.5372 | 1.5372 |
| 2024-09-20 | 1.5343 | 1.5343 |
| 2024-09-19 | 1.5401 | 1.5401 |
| 2024-09-18 | 1.5390 | 1.5390 |
| 2024-09-13 | 1.5405 | 1.5405 |
| 2024-09-12 | 1.5429 | 1.5429 |
| 2024-09-11 | 1.5480 | 1.5480 |
| 2024-09-10 | 1.5472 | 1.5472 |
| 2024-09-09 | 1.5441 | 1.5441 |
| 2024-09-06 | 1.5521 | 1.5521 |
| 2024-09-05 | 1.5684 | 1.5684 |
| 2024-09-04 | 1.5711 | 1.5711 |
| 2024-09-03 | 1.5795 | 1.5795 |
| 2024-09-02 | 1.5696 | 1.5696 |
| 2024-08-30 | 1.5948 | 1.5948 |
| 2024-08-29 | 1.5700 | 1.5700 |
| 2024-08-28 | 1.5652 | 1.5652 |
| 2024-08-27 | 1.5699 | 1.5699 |
| 2024-08-26 | 1.5799 | 1.5799 |
| 2024-08-23 | 1.5880 | 1.5880 |
| 2024-08-22 | 1.5896 | 1.5896 |
| 2024-08-21 | 1.5921 | 1.5921 |
| 2024-08-20 | 1.5920 | 1.5920 |
| 2024-08-19 | 1.6049 | 1.6049 |
| 2024-08-16 | 1.6049 | 1.6049 |
| 2024-08-15 | 1.6027 | 1.6027 |
| 2024-08-14 | 1.5966 | 1.5966 |
| 2024-08-13 | 1.6106 | 1.6106 |
| 2024-08-12 | 1.6049 | 1.6049 |
| 2024-08-09 | 1.6054 | 1.6054 |
| 2024-08-08 | 1.6042 | 1.6042 |
| 2024-08-07 | 1.6047 | 1.6047 |
| 2024-08-06 | 1.6057 | 1.6057 |
| 2024-08-05 | 1.5937 | 1.5937 |
| 2024-08-02 | 1.6262 | 1.6262 |
| 2024-08-01 | 1.6507 | 1.6507 |
| 2024-07-31 | 1.6585 | 1.6585 |
| 2024-07-30 | 1.6182 | 1.6182 |
| 2024-07-29 | 1.6272 | 1.6272 |
| 2024-07-26 | 1.6352 | 1.6352 |
| 2024-07-25 | 1.6215 | 1.6215 |
| 2024-07-24 | 1.6338 | 1.6338 |
| 2024-07-23 | 1.6460 | 1.6460 |
| 2024-07-22 | 1.6879 | 1.6879 |
| 2024-07-19 | 1.6872 | 1.6872 |
| 2024-07-18 | 1.6791 | 1.6791 |
| 2024-07-17 | 1.6659 | 1.6659 |
| 2024-07-16 | 1.6775 | 1.6775 |
| 2024-07-15 | 1.6681 | 1.6681 |
| 2024-07-12 | 1.6714 | 1.6714 |
| 2024-07-11 | 1.6696 | 1.6696 |
| 2024-07-10 | 1.6491 | 1.6491 |
| 2024-07-09 | 1.6487 | 1.6487 |
| 2024-07-08 | 1.6215 | 1.6215 |
| 2024-07-05 | 1.6398 | 1.6398 |
| 2024-07-04 | 1.6335 | 1.6335 |
| 2024-07-03 | 1.6504 | 1.6504 |
| 2024-07-02 | 1.6552 | 1.6552 |
| 2024-07-01 | 1.6689 | 1.6689 |
| 2024-06-30 | 1.6634 | 1.6634 |
| 2024-06-28 | 1.6635 | 1.6635 |
| 2024-06-27 | 1.6653 | 1.6653 |
| 2024-06-26 | 1.6925 | 1.6925 |
| 2024-06-25 | 1.6725 | 1.6725 |
| 2024-06-24 | 1.6881 | 1.6881 |
| 2024-06-21 | 1.7185 | 1.7185 |
| 2024-06-20 | 1.7234 | 1.7234 |
| 2024-06-19 | 1.7339 | 1.7339 |
| 2024-06-18 | 1.7486 | 1.7486 |
| 2024-06-17 | 1.7438 | 1.7438 |
| 2024-06-14 | 1.7430 | 1.7430 |
| 2024-06-13 | 1.7387 | 1.7387 |
| 2024-06-12 | 1.7343 | 1.7343 |
| 2024-06-11 | 1.7322 | 1.7322 |
| 2024-06-07 | 1.7244 | 1.7244 |
