农银研究精选混合(000336)
2025-05-30
3.0717
-0.6726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.0717 | 3.0717 |
| 2025-05-29 | 3.0925 | 3.0925 |
| 2025-05-28 | 3.0737 | 3.0737 |
| 2025-05-27 | 3.0673 | 3.0673 |
| 2025-05-26 | 3.0872 | 3.0872 |
| 2025-05-23 | 3.1007 | 3.1007 |
| 2025-05-22 | 3.1280 | 3.1280 |
| 2025-05-21 | 3.1385 | 3.1385 |
| 2025-05-20 | 3.1276 | 3.1276 |
| 2025-05-19 | 3.1121 | 3.1121 |
| 2025-05-16 | 3.1133 | 3.1133 |
| 2025-05-15 | 3.1186 | 3.1186 |
| 2025-05-14 | 3.1395 | 3.1395 |
| 2025-05-13 | 3.1288 | 3.1288 |
| 2025-05-12 | 3.1302 | 3.1302 |
| 2025-05-09 | 3.0985 | 3.0985 |
| 2025-05-08 | 3.1158 | 3.1158 |
| 2025-05-07 | 3.1103 | 3.1103 |
| 2025-05-06 | 3.0992 | 3.0992 |
| 2025-04-30 | 3.0732 | 3.0732 |
| 2025-04-29 | 3.0745 | 3.0745 |
| 2025-04-28 | 3.0686 | 3.0686 |
| 2025-04-25 | 3.0779 | 3.0779 |
| 2025-04-24 | 3.0810 | 3.0810 |
| 2025-04-23 | 3.0881 | 3.0881 |
| 2025-04-22 | 3.0744 | 3.0744 |
| 2025-04-21 | 3.0754 | 3.0754 |
| 2025-04-18 | 3.0391 | 3.0391 |
| 2025-04-17 | 3.0458 | 3.0458 |
| 2025-04-16 | 3.0539 | 3.0539 |
| 2025-04-15 | 3.0656 | 3.0656 |
| 2025-04-14 | 3.0724 | 3.0724 |
| 2025-04-11 | 3.0668 | 3.0668 |
| 2025-04-10 | 3.0285 | 3.0285 |
| 2025-04-09 | 2.9834 | 2.9834 |
| 2025-04-08 | 2.9492 | 2.9492 |
| 2025-04-07 | 2.9475 | 2.9475 |
| 2025-04-03 | 3.1586 | 3.1586 |
| 2025-04-02 | 3.2114 | 3.2114 |
| 2025-04-01 | 3.2040 | 3.2040 |
| 2025-03-31 | 3.2014 | 3.2014 |
| 2025-03-28 | 3.2255 | 3.2255 |
| 2025-03-27 | 3.2361 | 3.2361 |
| 2025-03-26 | 3.2211 | 3.2211 |
| 2025-03-25 | 3.2182 | 3.2182 |
| 2025-03-24 | 3.2302 | 3.2302 |
| 2025-03-21 | 3.2071 | 3.2071 |
| 2025-03-20 | 3.2538 | 3.2538 |
| 2025-03-19 | 3.2700 | 3.2700 |
| 2025-03-18 | 3.2717 | 3.2717 |
| 2025-03-17 | 3.2554 | 3.2554 |
| 2025-03-14 | 3.2665 | 3.2665 |
| 2025-03-13 | 3.2092 | 3.2092 |
| 2025-03-12 | 3.2399 | 3.2399 |
| 2025-03-11 | 3.2442 | 3.2442 |
| 2025-03-10 | 3.2453 | 3.2453 |
| 2025-03-07 | 3.2482 | 3.2482 |
| 2025-03-06 | 3.2547 | 3.2547 |
| 2025-03-05 | 3.2255 | 3.2255 |
| 2025-03-04 | 3.2081 | 3.2081 |
| 2025-03-03 | 3.2043 | 3.2043 |
| 2025-02-28 | 3.2080 | 3.2080 |
| 2025-02-27 | 3.2798 | 3.2798 |
| 2025-02-26 | 3.2830 | 3.2830 |
| 2025-02-25 | 3.2634 | 3.2634 |
| 2025-02-24 | 3.2823 | 3.2823 |
| 2025-02-21 | 3.2885 | 3.2885 |
| 2025-02-20 | 3.2429 | 3.2429 |
| 2025-02-19 | 3.2329 | 3.2329 |
| 2025-02-18 | 3.1974 | 3.1974 |
| 2025-02-17 | 3.2322 | 3.2322 |
| 2025-02-14 | 3.2281 | 3.2281 |
| 2025-02-13 | 3.2114 | 3.2114 |
| 2025-02-12 | 3.2446 | 3.2446 |
| 2025-02-11 | 3.2189 | 3.2189 |
| 2025-02-10 | 3.2280 | 3.2280 |
| 2025-02-07 | 3.2284 | 3.2284 |
| 2025-02-06 | 3.1860 | 3.1860 |
| 2025-02-05 | 3.1327 | 3.1327 |
| 2025-01-27 | 3.1615 | 3.1615 |
| 2025-01-24 | 3.1851 | 3.1851 |
| 2025-01-23 | 3.1459 | 3.1459 |
| 2025-01-22 | 3.1695 | 3.1695 |
| 2025-01-21 | 3.2064 | 3.2064 |
| 2025-01-20 | 3.1868 | 3.1868 |
| 2025-01-17 | 3.1665 | 3.1665 |
| 2025-01-16 | 3.1419 | 3.1419 |
| 2025-01-15 | 3.1347 | 3.1347 |
| 2025-01-14 | 3.1557 | 3.1557 |
| 2025-01-13 | 3.0697 | 3.0697 |
| 2025-01-10 | 3.0856 | 3.0856 |
| 2025-01-09 | 3.1194 | 3.1194 |
| 2025-01-08 | 3.1118 | 3.1118 |
| 2025-01-07 | 3.1088 | 3.1088 |
| 2025-01-06 | 3.0856 | 3.0856 |
| 2025-01-03 | 3.0965 | 3.0965 |
| 2025-01-02 | 3.1332 | 3.1332 |
| 2024-12-31 | 3.1949 | 3.1949 |
| 2024-12-30 | 3.2302 | 3.2302 |
| 2024-12-27 | 3.2292 | 3.2292 |
| 2024-12-26 | 3.2374 | 3.2374 |
| 2024-12-25 | 3.2211 | 3.2211 |
| 2024-12-24 | 3.2337 | 3.2337 |
| 2024-12-23 | 3.1871 | 3.1871 |
| 2024-12-20 | 3.2099 | 3.2099 |
| 2024-12-19 | 3.2075 | 3.2075 |
| 2024-12-18 | 3.1978 | 3.1978 |
| 2024-12-17 | 3.1905 | 3.1905 |
| 2024-12-16 | 3.1926 | 3.1926 |
| 2024-12-13 | 3.2245 | 3.2245 |
| 2024-12-12 | 3.2740 | 3.2740 |
| 2024-12-11 | 3.2464 | 3.2464 |
| 2024-12-10 | 3.2401 | 3.2401 |
| 2024-12-09 | 3.2273 | 3.2273 |
| 2024-12-06 | 3.2312 | 3.2312 |
| 2024-12-05 | 3.2029 | 3.2029 |
