农银研究精选混合(000336)
2022-01-21
4.9621
-0.6507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 4.9621 | 4.9621 |
| 2022-01-20 | 4.9946 | 4.9946 |
| 2022-01-19 | 5.0367 | 5.0367 |
| 2022-01-18 | 5.1624 | 5.1624 |
| 2022-01-17 | 5.1778 | 5.1778 |
| 2022-01-14 | 5.0546 | 5.0546 |
| 2022-01-13 | 4.9958 | 4.9958 |
| 2022-01-12 | 5.0430 | 5.0430 |
| 2022-01-11 | 4.9128 | 4.9128 |
| 2022-01-10 | 4.9646 | 4.9646 |
| 2022-01-07 | 4.9848 | 4.9848 |
| 2022-01-06 | 5.0468 | 5.0468 |
| 2022-01-05 | 5.0617 | 5.0617 |
| 2022-01-04 | 5.2219 | 5.2219 |
| 2021-12-31 | 5.3143 | 5.3143 |
| 2021-12-30 | 5.3040 | 5.3040 |
| 2021-12-29 | 5.2822 | 5.2822 |
| 2021-12-28 | 5.3026 | 5.3026 |
| 2021-12-27 | 5.2366 | 5.2366 |
| 2021-12-24 | 5.2070 | 5.2070 |
| 2021-12-23 | 5.3214 | 5.3214 |
| 2021-12-22 | 5.3041 | 5.3041 |
| 2021-12-21 | 5.2841 | 5.2841 |
| 2021-12-20 | 5.2905 | 5.2905 |
| 2021-12-17 | 5.4256 | 5.4256 |
| 2021-12-16 | 5.5186 | 5.5186 |
| 2021-12-15 | 5.4948 | 5.4948 |
| 2021-12-14 | 5.5322 | 5.5322 |
| 2021-12-13 | 5.5596 | 5.5596 |
| 2021-12-10 | 5.6047 | 5.6047 |
| 2021-12-09 | 5.5854 | 5.5854 |
| 2021-12-08 | 5.5854 | 5.5854 |
| 2021-12-07 | 5.4731 | 5.4731 |
| 2021-12-06 | 5.5958 | 5.5958 |
| 2021-12-03 | 5.6753 | 5.6753 |
| 2021-12-02 | 5.6506 | 5.6506 |
| 2021-12-01 | 5.6437 | 5.6437 |
| 2021-11-30 | 5.6687 | 5.6687 |
| 2021-11-29 | 5.6692 | 5.6692 |
| 2021-11-26 | 5.5942 | 5.5942 |
| 2021-11-25 | 5.5341 | 5.5341 |
| 2021-11-24 | 5.5733 | 5.5733 |
| 2021-11-23 | 5.6556 | 5.6556 |
| 2021-11-22 | 5.6803 | 5.6803 |
| 2021-11-19 | 5.5118 | 5.5118 |
| 2021-11-18 | 5.4874 | 5.4874 |
| 2021-11-17 | 5.4836 | 5.4836 |
| 2021-11-16 | 5.4294 | 5.4294 |
| 2021-11-15 | 5.5090 | 5.5090 |
| 2021-11-12 | 5.6530 | 5.6530 |
| 2021-11-11 | 5.6240 | 5.6240 |
| 2021-11-10 | 5.5833 | 5.5833 |
| 2021-11-09 | 5.6607 | 5.6607 |
| 2021-11-08 | 5.6154 | 5.6154 |
| 2021-11-05 | 5.5039 | 5.5039 |
| 2021-11-04 | 5.5880 | 5.5880 |
| 2021-11-03 | 5.4945 | 5.4945 |
| 2021-11-02 | 5.5785 | 5.5785 |
| 2021-11-01 | 5.5773 | 5.5773 |
| 2021-10-29 | 5.5545 | 5.5545 |
| 2021-10-28 | 5.4462 | 5.4462 |
| 2021-10-27 | 5.5282 | 5.5282 |
| 2021-10-26 | 5.4153 | 5.4153 |
| 2021-10-25 | 5.4184 | 5.4184 |
| 2021-10-22 | 5.3015 | 5.3015 |
| 2021-10-21 | 5.3209 | 5.3209 |
| 2021-10-20 | 5.3980 | 5.3980 |
| 2021-10-19 | 5.3433 | 5.3433 |
| 2021-10-18 | 5.3558 | 5.3558 |
| 2021-10-15 | 5.2927 | 5.2927 |
| 2021-10-14 | 5.1397 | 5.1397 |
| 2021-10-13 | 5.1053 | 5.1053 |
| 2021-10-12 | 4.9605 | 4.9605 |
| 2021-10-11 | 5.0924 | 5.0924 |
| 2021-10-08 | 5.0789 | 5.0789 |
| 2021-09-30 | 5.1773 | 5.1773 |
| 2021-09-29 | 4.9872 | 4.9872 |
| 2021-09-28 | 5.1055 | 5.1055 |
| 2021-09-27 | 5.1280 | 5.1280 |
| 2021-09-24 | 5.1781 | 5.1781 |
| 2021-09-23 | 5.1418 | 5.1418 |
| 2021-09-22 | 5.1195 | 5.1195 |
| 2021-09-17 | 5.1184 | 5.1184 |
| 2021-09-16 | 5.0719 | 5.0719 |
| 2021-09-15 | 5.2442 | 5.2442 |
| 2021-09-14 | 5.1818 | 5.1818 |
| 2021-09-13 | 5.1151 | 5.1151 |
| 2021-09-10 | 5.1556 | 5.1556 |
| 2021-09-09 | 5.1358 | 5.1358 |
| 2021-09-08 | 5.1175 | 5.1175 |
| 2021-09-07 | 5.2508 | 5.2508 |
| 2021-09-06 | 5.0796 | 5.0796 |
| 2021-09-03 | 4.9321 | 4.9321 |
| 2021-09-02 | 5.0859 | 5.0859 |
| 2021-09-01 | 5.0843 | 5.0843 |
| 2021-08-31 | 5.2757 | 5.2757 |
| 2021-08-30 | 5.2764 | 5.2764 |
| 2021-08-27 | 5.1323 | 5.1323 |
| 2021-08-26 | 5.1059 | 5.1059 |
| 2021-08-25 | 5.1776 | 5.1776 |
| 2021-08-24 | 5.2532 | 5.2532 |
| 2021-08-23 | 5.1539 | 5.1539 |
| 2021-08-20 | 5.0110 | 5.0110 |
| 2021-08-19 | 5.0364 | 5.0364 |
| 2021-08-18 | 4.9102 | 4.9102 |
| 2021-08-17 | 4.8290 | 4.8290 |
| 2021-08-16 | 4.9109 | 4.9109 |
| 2021-08-13 | 5.0635 | 5.0635 |
| 2021-08-12 | 5.0987 | 5.0987 |
| 2021-08-11 | 5.1252 | 5.1252 |
| 2021-08-10 | 5.0960 | 5.0960 |
| 2021-08-09 | 5.1293 | 5.1293 |
| 2021-08-06 | 5.2548 | 5.2548 |
| 2021-08-05 | 5.1695 | 5.1695 |
| 2021-08-04 | 5.1240 | 5.1240 |
| 2021-08-03 | 4.8706 | 4.8706 |
| 2021-08-02 | 5.0024 | 5.0024 |
| 2021-07-30 | 4.8364 | 4.8364 |
| 2021-07-29 | 4.8869 | 4.8869 |
| 2021-07-28 | 4.6780 | 4.6780 |
