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农银研究精选混合(000336)

2023-02-01     4.48601.0838%
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净值发布日期 单位净值 累计净值
2023-02-014.48604.4860
2023-01-314.43794.4379
2023-01-304.48364.4836
2023-01-204.41614.4161
2023-01-194.38924.3892
2023-01-184.35494.3549
2023-01-174.35684.3568
2023-01-164.33904.3390
2023-01-134.28894.2889
2023-01-124.27524.2752
2023-01-114.25044.2504
2023-01-104.29034.2903
2023-01-094.24894.2489
2023-01-064.24064.2406
2023-01-054.20544.2054
2023-01-044.10224.1022
2023-01-034.14854.1485
2022-12-314.10734.1073
2022-12-304.10754.1075
2022-12-294.12474.1247
2022-12-284.10494.1049
2022-12-274.13774.1377
2022-12-264.09524.0952
2022-12-233.99243.9924
2022-12-224.01294.0129
2022-12-214.05164.0516
2022-12-204.08094.0809
2022-12-194.13374.1337
2022-12-164.16294.1629
2022-12-154.21934.2193
2022-12-144.16494.1649
2022-12-134.18494.1849
2022-12-124.24044.2404
2022-12-094.24364.2436
2022-12-084.23974.2397
2022-12-074.24784.2478
2022-12-064.20674.2067
2022-12-054.15654.1565
2022-12-024.18954.1895
2022-12-014.18694.1869
2022-11-304.11674.1167
2022-11-294.08974.0897
2022-11-284.05244.0524
2022-11-254.07664.0766
2022-11-244.13634.1363
2022-11-234.13544.1354
2022-11-224.12534.1253
2022-11-214.18974.1897
2022-11-184.18014.1801
2022-11-174.19394.1939
2022-11-164.22244.2224
2022-11-154.27084.2708
2022-11-144.16724.1672
2022-11-114.21494.2149
2022-11-104.16574.1657
2022-11-094.24974.2497
2022-11-084.29674.2967
2022-11-074.32834.3283
2022-11-044.32194.3219
2022-11-034.18514.1851
2022-11-024.16594.1659
2022-11-014.11914.1191
2022-10-313.99953.9995
2022-10-283.99963.9996
2022-10-274.09954.0995
2022-10-264.16184.1618
2022-10-254.09384.0938
2022-10-244.09354.0935
2022-10-214.12884.1288
2022-10-204.13284.1328
2022-10-194.17984.1798
2022-10-184.22014.2201
2022-10-174.20714.2071
2022-10-144.23044.2304
2022-10-134.14524.1452
2022-10-124.13964.1396
2022-10-114.03174.0317
2022-10-103.97873.9787
2022-09-304.09764.0976
2022-09-294.21604.2160
2022-09-284.17514.1751
2022-09-274.29024.2902
2022-09-264.25994.2599
2022-09-234.21304.2130
2022-09-224.25814.2581
2022-09-214.24874.2487
2022-09-204.27484.2748
2022-09-194.22364.2236
2022-09-164.23804.2380
2022-09-154.27494.2749
2022-09-144.39324.3932
2022-09-134.42364.4236
2022-09-094.42814.4281
2022-09-084.41804.4180
2022-09-074.45204.4520
2022-09-064.39534.3953
2022-09-054.32894.3289
2022-09-024.35194.3519
2022-09-014.36924.3692
2022-08-314.39204.3920
2022-08-304.47834.4783
2022-08-294.50404.5040
2022-08-264.50444.5044
2022-08-254.50224.5022
2022-08-244.52594.5259
2022-08-234.67064.6706
2022-08-224.68464.6846
2022-08-194.59524.5952
2022-08-184.70284.7028
2022-08-174.72884.7288
2022-08-164.74514.7451
2022-08-154.73914.7391
2022-08-124.69164.6916
2022-08-114.74064.7406
2022-08-104.67524.6752
2022-08-094.74864.7486
2022-08-084.70994.7099