农银研究精选混合(000336)
2023-02-01
4.4860
1.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 4.4860 | 4.4860 |
| 2023-01-31 | 4.4379 | 4.4379 |
| 2023-01-30 | 4.4836 | 4.4836 |
| 2023-01-20 | 4.4161 | 4.4161 |
| 2023-01-19 | 4.3892 | 4.3892 |
| 2023-01-18 | 4.3549 | 4.3549 |
| 2023-01-17 | 4.3568 | 4.3568 |
| 2023-01-16 | 4.3390 | 4.3390 |
| 2023-01-13 | 4.2889 | 4.2889 |
| 2023-01-12 | 4.2752 | 4.2752 |
| 2023-01-11 | 4.2504 | 4.2504 |
| 2023-01-10 | 4.2903 | 4.2903 |
| 2023-01-09 | 4.2489 | 4.2489 |
| 2023-01-06 | 4.2406 | 4.2406 |
| 2023-01-05 | 4.2054 | 4.2054 |
| 2023-01-04 | 4.1022 | 4.1022 |
| 2023-01-03 | 4.1485 | 4.1485 |
| 2022-12-31 | 4.1073 | 4.1073 |
| 2022-12-30 | 4.1075 | 4.1075 |
| 2022-12-29 | 4.1247 | 4.1247 |
| 2022-12-28 | 4.1049 | 4.1049 |
| 2022-12-27 | 4.1377 | 4.1377 |
| 2022-12-26 | 4.0952 | 4.0952 |
| 2022-12-23 | 3.9924 | 3.9924 |
| 2022-12-22 | 4.0129 | 4.0129 |
| 2022-12-21 | 4.0516 | 4.0516 |
| 2022-12-20 | 4.0809 | 4.0809 |
| 2022-12-19 | 4.1337 | 4.1337 |
| 2022-12-16 | 4.1629 | 4.1629 |
| 2022-12-15 | 4.2193 | 4.2193 |
| 2022-12-14 | 4.1649 | 4.1649 |
| 2022-12-13 | 4.1849 | 4.1849 |
| 2022-12-12 | 4.2404 | 4.2404 |
| 2022-12-09 | 4.2436 | 4.2436 |
| 2022-12-08 | 4.2397 | 4.2397 |
| 2022-12-07 | 4.2478 | 4.2478 |
| 2022-12-06 | 4.2067 | 4.2067 |
| 2022-12-05 | 4.1565 | 4.1565 |
| 2022-12-02 | 4.1895 | 4.1895 |
| 2022-12-01 | 4.1869 | 4.1869 |
| 2022-11-30 | 4.1167 | 4.1167 |
| 2022-11-29 | 4.0897 | 4.0897 |
| 2022-11-28 | 4.0524 | 4.0524 |
| 2022-11-25 | 4.0766 | 4.0766 |
| 2022-11-24 | 4.1363 | 4.1363 |
| 2022-11-23 | 4.1354 | 4.1354 |
| 2022-11-22 | 4.1253 | 4.1253 |
| 2022-11-21 | 4.1897 | 4.1897 |
| 2022-11-18 | 4.1801 | 4.1801 |
| 2022-11-17 | 4.1939 | 4.1939 |
| 2022-11-16 | 4.2224 | 4.2224 |
| 2022-11-15 | 4.2708 | 4.2708 |
| 2022-11-14 | 4.1672 | 4.1672 |
| 2022-11-11 | 4.2149 | 4.2149 |
| 2022-11-10 | 4.1657 | 4.1657 |
| 2022-11-09 | 4.2497 | 4.2497 |
| 2022-11-08 | 4.2967 | 4.2967 |
| 2022-11-07 | 4.3283 | 4.3283 |
| 2022-11-04 | 4.3219 | 4.3219 |
| 2022-11-03 | 4.1851 | 4.1851 |
| 2022-11-02 | 4.1659 | 4.1659 |
| 2022-11-01 | 4.1191 | 4.1191 |
| 2022-10-31 | 3.9995 | 3.9995 |
| 2022-10-28 | 3.9996 | 3.9996 |
| 2022-10-27 | 4.0995 | 4.0995 |
| 2022-10-26 | 4.1618 | 4.1618 |
| 2022-10-25 | 4.0938 | 4.0938 |
| 2022-10-24 | 4.0935 | 4.0935 |
| 2022-10-21 | 4.1288 | 4.1288 |
| 2022-10-20 | 4.1328 | 4.1328 |
| 2022-10-19 | 4.1798 | 4.1798 |
| 2022-10-18 | 4.2201 | 4.2201 |
| 2022-10-17 | 4.2071 | 4.2071 |
| 2022-10-14 | 4.2304 | 4.2304 |
| 2022-10-13 | 4.1452 | 4.1452 |
| 2022-10-12 | 4.1396 | 4.1396 |
| 2022-10-11 | 4.0317 | 4.0317 |
| 2022-10-10 | 3.9787 | 3.9787 |
| 2022-09-30 | 4.0976 | 4.0976 |
| 2022-09-29 | 4.2160 | 4.2160 |
| 2022-09-28 | 4.1751 | 4.1751 |
| 2022-09-27 | 4.2902 | 4.2902 |
| 2022-09-26 | 4.2599 | 4.2599 |
| 2022-09-23 | 4.2130 | 4.2130 |
| 2022-09-22 | 4.2581 | 4.2581 |
| 2022-09-21 | 4.2487 | 4.2487 |
| 2022-09-20 | 4.2748 | 4.2748 |
| 2022-09-19 | 4.2236 | 4.2236 |
| 2022-09-16 | 4.2380 | 4.2380 |
| 2022-09-15 | 4.2749 | 4.2749 |
| 2022-09-14 | 4.3932 | 4.3932 |
| 2022-09-13 | 4.4236 | 4.4236 |
| 2022-09-09 | 4.4281 | 4.4281 |
| 2022-09-08 | 4.4180 | 4.4180 |
| 2022-09-07 | 4.4520 | 4.4520 |
| 2022-09-06 | 4.3953 | 4.3953 |
| 2022-09-05 | 4.3289 | 4.3289 |
| 2022-09-02 | 4.3519 | 4.3519 |
| 2022-09-01 | 4.3692 | 4.3692 |
| 2022-08-31 | 4.3920 | 4.3920 |
| 2022-08-30 | 4.4783 | 4.4783 |
| 2022-08-29 | 4.5040 | 4.5040 |
| 2022-08-26 | 4.5044 | 4.5044 |
| 2022-08-25 | 4.5022 | 4.5022 |
| 2022-08-24 | 4.5259 | 4.5259 |
| 2022-08-23 | 4.6706 | 4.6706 |
| 2022-08-22 | 4.6846 | 4.6846 |
| 2022-08-19 | 4.5952 | 4.5952 |
| 2022-08-18 | 4.7028 | 4.7028 |
| 2022-08-17 | 4.7288 | 4.7288 |
| 2022-08-16 | 4.7451 | 4.7451 |
| 2022-08-15 | 4.7391 | 4.7391 |
| 2022-08-12 | 4.6916 | 4.6916 |
| 2022-08-11 | 4.7406 | 4.7406 |
| 2022-08-10 | 4.6752 | 4.6752 |
| 2022-08-09 | 4.7486 | 4.7486 |
| 2022-08-08 | 4.7099 | 4.7099 |
