农银研究精选混合(000336)
2026-02-11
3.9237
0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 3.9237 | 3.9237 |
| 2026-02-10 | 3.9209 | 3.9209 |
| 2026-02-09 | 3.9186 | 3.9186 |
| 2026-02-06 | 3.8451 | 3.8451 |
| 2026-02-05 | 3.8534 | 3.8534 |
| 2026-02-04 | 3.8924 | 3.8924 |
| 2026-02-03 | 3.8793 | 3.8793 |
| 2026-02-02 | 3.8089 | 3.8089 |
| 2026-01-30 | 3.9421 | 3.9421 |
| 2026-01-29 | 3.9811 | 3.9811 |
| 2026-01-28 | 3.9958 | 3.9958 |
| 2026-01-27 | 3.9824 | 3.9824 |
| 2026-01-26 | 3.9677 | 3.9677 |
| 2026-01-23 | 4.0031 | 4.0031 |
| 2026-01-22 | 3.9814 | 3.9814 |
| 2026-01-21 | 3.9777 | 3.9777 |
| 2026-01-20 | 3.9692 | 3.9692 |
| 2026-01-19 | 3.9930 | 3.9930 |
| 2026-01-16 | 3.9480 | 3.9480 |
| 2026-01-15 | 3.9509 | 3.9509 |
| 2026-01-14 | 3.9138 | 3.9138 |
| 2026-01-13 | 3.9139 | 3.9139 |
| 2026-01-12 | 3.9294 | 3.9294 |
| 2026-01-09 | 3.9132 | 3.9132 |
| 2026-01-08 | 3.9012 | 3.9012 |
| 2026-01-07 | 3.9332 | 3.9332 |
| 2026-01-06 | 3.9310 | 3.9310 |
| 2026-01-05 | 3.8573 | 3.8573 |
| 2025-12-31 | 3.7700 | 3.7700 |
| 2025-12-30 | 3.7973 | 3.7973 |
| 2025-12-29 | 3.7818 | 3.7818 |
| 2025-12-26 | 3.8058 | 3.8058 |
| 2025-12-25 | 3.7897 | 3.7897 |
| 2025-12-24 | 3.7670 | 3.7670 |
| 2025-12-23 | 3.7451 | 3.7451 |
| 2025-12-22 | 3.7301 | 3.7301 |
| 2025-12-19 | 3.7011 | 3.7011 |
| 2025-12-18 | 3.6763 | 3.6763 |
| 2025-12-17 | 3.6977 | 3.6977 |
| 2025-12-16 | 3.6246 | 3.6246 |
| 2025-12-15 | 3.6769 | 3.6769 |
| 2025-12-12 | 3.6928 | 3.6928 |
| 2025-12-11 | 3.6659 | 3.6659 |
| 2025-12-10 | 3.7027 | 3.7027 |
| 2025-12-09 | 3.6951 | 3.6951 |
| 2025-12-08 | 3.7191 | 3.7191 |
| 2025-12-05 | 3.6859 | 3.6859 |
| 2025-12-04 | 3.6318 | 3.6318 |
| 2025-12-03 | 3.6143 | 3.6143 |
| 2025-12-02 | 3.6311 | 3.6311 |
| 2025-12-01 | 3.6451 | 3.6451 |
| 2025-11-28 | 3.6169 | 3.6169 |
| 2025-11-27 | 3.6020 | 3.6020 |
| 2025-11-26 | 3.6033 | 3.6033 |
| 2025-11-25 | 3.5746 | 3.5746 |
| 2025-11-24 | 3.5333 | 3.5333 |
| 2025-11-21 | 3.5175 | 3.5175 |
| 2025-11-20 | 3.6135 | 3.6135 |
| 2025-11-19 | 3.6332 | 3.6332 |
| 2025-11-18 | 3.6271 | 3.6271 |
| 2025-11-17 | 3.6453 | 3.6453 |
| 2025-11-14 | 3.6708 | 3.6708 |
| 2025-11-13 | 3.7439 | 3.7439 |
| 2025-11-12 | 3.6850 | 3.6850 |
| 2025-11-11 | 3.6929 | 3.6929 |
| 2025-11-10 | 3.7237 | 3.7237 |
| 2025-11-07 | 3.7118 | 3.7118 |
| 2025-11-06 | 3.7389 | 3.7389 |
| 2025-11-05 | 3.6694 | 3.6694 |
| 2025-11-04 | 3.6635 | 3.6635 |
| 2025-11-03 | 3.7111 | 3.7111 |
| 2025-10-31 | 3.7183 | 3.7183 |
| 2025-10-30 | 3.7713 | 3.7713 |
| 2025-10-29 | 3.8140 | 3.8140 |
| 2025-10-28 | 3.7550 | 3.7550 |
| 2025-10-27 | 3.7756 | 3.7756 |
| 2025-10-24 | 3.7391 | 3.7391 |
| 2025-10-23 | 3.6669 | 3.6669 |
| 2025-10-22 | 3.6745 | 3.6745 |
| 2025-10-21 | 3.6942 | 3.6942 |
| 2025-10-20 | 3.6269 | 3.6269 |
| 2025-10-17 | 3.5969 | 3.5969 |
| 2025-10-16 | 3.7050 | 3.7050 |
| 2025-10-15 | 3.7144 | 3.7144 |
| 2025-10-14 | 3.6211 | 3.6211 |
| 2025-10-13 | 3.6997 | 3.6997 |
| 2025-10-10 | 3.7403 | 3.7403 |
| 2025-10-09 | 3.8431 | 3.8431 |
| 2025-09-30 | 3.8272 | 3.8272 |
| 2025-09-29 | 3.8092 | 3.8092 |
| 2025-09-26 | 3.7282 | 3.7282 |
| 2025-09-25 | 3.7986 | 3.7986 |
| 2025-09-24 | 3.7761 | 3.7761 |
| 2025-09-23 | 3.7296 | 3.7296 |
| 2025-09-22 | 3.7410 | 3.7410 |
| 2025-09-19 | 3.6962 | 3.6962 |
| 2025-09-18 | 3.7037 | 3.7037 |
| 2025-09-17 | 3.7362 | 3.7362 |
| 2025-09-16 | 3.6984 | 3.6984 |
| 2025-09-15 | 3.6752 | 3.6752 |
| 2025-09-12 | 3.6683 | 3.6683 |
| 2025-09-11 | 3.6838 | 3.6838 |
| 2025-09-10 | 3.5839 | 3.5839 |
| 2025-09-09 | 3.5674 | 3.5674 |
| 2025-09-08 | 3.5962 | 3.5962 |
| 2025-09-05 | 3.6053 | 3.6053 |
| 2025-09-04 | 3.4907 | 3.4907 |
| 2025-09-03 | 3.6260 | 3.6260 |
| 2025-09-02 | 3.6435 | 3.6435 |
| 2025-09-01 | 3.7241 | 3.7241 |
| 2025-08-29 | 3.7074 | 3.7074 |
| 2025-08-28 | 3.6642 | 3.6642 |
| 2025-08-27 | 3.5730 | 3.5730 |
| 2025-08-26 | 3.6031 | 3.6031 |
| 2025-08-25 | 3.6130 | 3.6130 |
| 2025-08-22 | 3.5449 | 3.5449 |
| 2025-08-21 | 3.4588 | 3.4588 |
| 2025-08-20 | 3.4648 | 3.4648 |
| 2025-08-19 | 3.4251 | 3.4251 |
| 2025-08-18 | 3.4512 | 3.4512 |
