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农银研究精选混合(000336)

2022-01-21     4.9621-0.6507%
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净值发布日期 单位净值 累计净值
2022-01-214.96214.9621
2022-01-204.99464.9946
2022-01-195.03675.0367
2022-01-185.16245.1624
2022-01-175.17785.1778
2022-01-145.05465.0546
2022-01-134.99584.9958
2022-01-125.04305.0430
2022-01-114.91284.9128
2022-01-104.96464.9646
2022-01-074.98484.9848
2022-01-065.04685.0468
2022-01-055.06175.0617
2022-01-045.22195.2219
2021-12-315.31435.3143
2021-12-305.30405.3040
2021-12-295.28225.2822
2021-12-285.30265.3026
2021-12-275.23665.2366
2021-12-245.20705.2070
2021-12-235.32145.3214
2021-12-225.30415.3041
2021-12-215.28415.2841
2021-12-205.29055.2905
2021-12-175.42565.4256
2021-12-165.51865.5186
2021-12-155.49485.4948
2021-12-145.53225.5322
2021-12-135.55965.5596
2021-12-105.60475.6047
2021-12-095.58545.5854
2021-12-085.58545.5854
2021-12-075.47315.4731
2021-12-065.59585.5958
2021-12-035.67535.6753
2021-12-025.65065.6506
2021-12-015.64375.6437
2021-11-305.66875.6687
2021-11-295.66925.6692
2021-11-265.59425.5942
2021-11-255.53415.5341
2021-11-245.57335.5733
2021-11-235.65565.6556
2021-11-225.68035.6803
2021-11-195.51185.5118
2021-11-185.48745.4874
2021-11-175.48365.4836
2021-11-165.42945.4294
2021-11-155.50905.5090
2021-11-125.65305.6530
2021-11-115.62405.6240
2021-11-105.58335.5833
2021-11-095.66075.6607
2021-11-085.61545.6154
2021-11-055.50395.5039
2021-11-045.58805.5880
2021-11-035.49455.4945
2021-11-025.57855.5785
2021-11-015.57735.5773
2021-10-295.55455.5545
2021-10-285.44625.4462
2021-10-275.52825.5282
2021-10-265.41535.4153
2021-10-255.41845.4184
2021-10-225.30155.3015
2021-10-215.32095.3209
2021-10-205.39805.3980
2021-10-195.34335.3433
2021-10-185.35585.3558
2021-10-155.29275.2927
2021-10-145.13975.1397
2021-10-135.10535.1053
2021-10-124.96054.9605
2021-10-115.09245.0924
2021-10-085.07895.0789
2021-09-305.17735.1773
2021-09-294.98724.9872
2021-09-285.10555.1055
2021-09-275.12805.1280
2021-09-245.17815.1781
2021-09-235.14185.1418
2021-09-225.11955.1195
2021-09-175.11845.1184
2021-09-165.07195.0719
2021-09-155.24425.2442
2021-09-145.18185.1818
2021-09-135.11515.1151
2021-09-105.15565.1556
2021-09-095.13585.1358
2021-09-085.11755.1175
2021-09-075.25085.2508
2021-09-065.07965.0796
2021-09-034.93214.9321
2021-09-025.08595.0859
2021-09-015.08435.0843
2021-08-315.27575.2757
2021-08-305.27645.2764
2021-08-275.13235.1323
2021-08-265.10595.1059
2021-08-255.17765.1776
2021-08-245.25325.2532
2021-08-235.15395.1539
2021-08-205.01105.0110
2021-08-195.03645.0364
2021-08-184.91024.9102
2021-08-174.82904.8290
2021-08-164.91094.9109
2021-08-135.06355.0635
2021-08-125.09875.0987
2021-08-115.12525.1252
2021-08-105.09605.0960
2021-08-095.12935.1293
2021-08-065.25485.2548
2021-08-055.16955.1695
2021-08-045.12405.1240
2021-08-034.87064.8706
2021-08-025.00245.0024
2021-07-304.83644.8364
2021-07-294.88694.8869
2021-07-284.67804.6780