农银研究精选混合(000336)
2024-04-15
3.1620
1.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 3.1620 | 3.1620 |
| 2024-04-12 | 3.1267 | 3.1267 |
| 2024-04-11 | 3.1421 | 3.1421 |
| 2024-04-10 | 3.1378 | 3.1378 |
| 2024-04-09 | 3.1860 | 3.1860 |
| 2024-04-08 | 3.1681 | 3.1681 |
| 2024-04-03 | 3.2120 | 3.2120 |
| 2024-04-02 | 3.2411 | 3.2411 |
| 2024-04-01 | 3.2690 | 3.2690 |
| 2024-03-29 | 3.2157 | 3.2157 |
| 2024-03-28 | 3.2041 | 3.2041 |
| 2024-03-27 | 3.1756 | 3.1756 |
| 2024-03-26 | 3.2447 | 3.2447 |
| 2024-03-25 | 3.2482 | 3.2482 |
| 2024-03-22 | 3.2994 | 3.2994 |
| 2024-03-21 | 3.3270 | 3.3270 |
| 2024-03-20 | 3.3323 | 3.3323 |
| 2024-03-19 | 3.3194 | 3.3194 |
| 2024-03-18 | 3.3366 | 3.3366 |
| 2024-03-15 | 3.2901 | 3.2901 |
| 2024-03-14 | 3.2648 | 3.2648 |
| 2024-03-13 | 3.2777 | 3.2777 |
| 2024-03-12 | 3.2791 | 3.2791 |
| 2024-03-11 | 3.2439 | 3.2439 |
| 2024-03-08 | 3.1775 | 3.1775 |
| 2024-03-07 | 3.1587 | 3.1587 |
| 2024-03-06 | 3.2057 | 3.2057 |
| 2024-03-05 | 3.2248 | 3.2248 |
| 2024-03-04 | 3.2335 | 3.2335 |
| 2024-03-01 | 3.2261 | 3.2261 |
| 2024-02-29 | 3.2022 | 3.2022 |
| 2024-02-28 | 3.1168 | 3.1168 |
| 2024-02-27 | 3.2018 | 3.2018 |
| 2024-02-26 | 3.1406 | 3.1406 |
| 2024-02-23 | 3.1307 | 3.1307 |
| 2024-02-22 | 3.1107 | 3.1107 |
| 2024-02-21 | 3.0904 | 3.0904 |
| 2024-02-20 | 3.0643 | 3.0643 |
| 2024-02-19 | 3.0708 | 3.0708 |
| 2024-02-08 | 3.0562 | 3.0562 |
| 2024-02-07 | 2.9939 | 2.9939 |
| 2024-02-06 | 2.9353 | 2.9353 |
| 2024-02-05 | 2.7881 | 2.7881 |
| 2024-02-02 | 2.8141 | 2.8141 |
| 2024-02-01 | 2.8781 | 2.8781 |
| 2024-01-31 | 2.8712 | 2.8712 |
| 2024-01-30 | 2.9133 | 2.9133 |
| 2024-01-29 | 2.9766 | 2.9766 |
| 2024-01-26 | 3.0403 | 3.0403 |
| 2024-01-25 | 3.1072 | 3.1072 |
| 2024-01-24 | 3.0555 | 3.0555 |
| 2024-01-23 | 3.0556 | 3.0556 |
| 2024-01-22 | 3.0308 | 3.0308 |
| 2024-01-19 | 3.1143 | 3.1143 |
| 2024-01-18 | 3.1191 | 3.1191 |
| 2024-01-17 | 3.0755 | 3.0755 |
| 2024-01-16 | 3.1663 | 3.1663 |
| 2024-01-15 | 3.1600 | 3.1600 |
| 2024-01-12 | 3.1779 | 3.1779 |
| 2024-01-11 | 3.2036 | 3.2036 |
| 2024-01-10 | 3.1638 | 3.1638 |
| 2024-01-09 | 3.1824 | 3.1824 |
| 2024-01-08 | 3.1810 | 3.1810 |
| 2024-01-05 | 3.2455 | 3.2455 |
| 2024-01-04 | 3.2953 | 3.2953 |
| 2024-01-03 | 3.3364 | 3.3364 |
| 2024-01-02 | 3.3745 | 3.3745 |
| 2023-12-31 | 3.4339 | 3.4339 |
| 2023-12-29 | 3.4341 | 3.4341 |
| 2023-12-28 | 3.3955 | 3.3955 |
| 2023-12-27 | 3.3220 | 3.3220 |
| 2023-12-26 | 3.3145 | 3.3145 |
| 2023-12-25 | 3.3511 | 3.3511 |
| 2023-12-22 | 3.3466 | 3.3466 |
| 2023-12-21 | 3.3777 | 3.3777 |
| 2023-12-20 | 3.3484 | 3.3484 |
| 2023-12-19 | 3.3914 | 3.3914 |
| 2023-12-18 | 3.3771 | 3.3771 |
| 2023-12-15 | 3.4109 | 3.4109 |
| 2023-12-14 | 3.4323 | 3.4323 |
| 2023-12-13 | 3.4548 | 3.4548 |
| 2023-12-12 | 3.4972 | 3.4972 |
| 2023-12-11 | 3.5076 | 3.5076 |
| 2023-12-08 | 3.4646 | 3.4646 |
| 2023-12-07 | 3.4354 | 3.4354 |
| 2023-12-06 | 3.4448 | 3.4448 |
| 2023-12-05 | 3.4309 | 3.4309 |
| 2023-12-04 | 3.4900 | 3.4900 |
| 2023-12-01 | 3.5154 | 3.5154 |
| 2023-11-30 | 3.5129 | 3.5129 |
| 2023-11-29 | 3.5142 | 3.5142 |
| 2023-11-28 | 3.5228 | 3.5228 |
| 2023-11-27 | 3.5112 | 3.5112 |
| 2023-11-24 | 3.5126 | 3.5126 |
| 2023-11-23 | 3.5546 | 3.5546 |
| 2023-11-22 | 3.5264 | 3.5264 |
| 2023-11-21 | 3.5735 | 3.5735 |
| 2023-11-20 | 3.5765 | 3.5765 |
| 2023-11-17 | 3.5640 | 3.5640 |
| 2023-11-16 | 3.5486 | 3.5486 |
| 2023-11-15 | 3.5871 | 3.5871 |
| 2023-11-14 | 3.5764 | 3.5764 |
| 2023-11-13 | 3.5710 | 3.5710 |
| 2023-11-10 | 3.5668 | 3.5668 |
| 2023-11-09 | 3.5836 | 3.5836 |
| 2023-11-08 | 3.5973 | 3.5973 |
| 2023-11-07 | 3.5860 | 3.5860 |
| 2023-11-06 | 3.5815 | 3.5815 |
| 2023-11-03 | 3.4970 | 3.4970 |
| 2023-11-02 | 3.4404 | 3.4404 |
| 2023-11-01 | 3.4739 | 3.4739 |
| 2023-10-31 | 3.4629 | 3.4629 |
| 2023-10-30 | 3.4791 | 3.4791 |
| 2023-10-27 | 3.4209 | 3.4209 |
| 2023-10-26 | 3.3589 | 3.3589 |
| 2023-10-25 | 3.3505 | 3.3505 |
| 2023-10-24 | 3.3483 | 3.3483 |
| 2023-10-23 | 3.3246 | 3.3246 |
| 2023-10-20 | 3.3627 | 3.3627 |
