农银研究驱动混合(005492)
2026-04-30
1.7935
0.6962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7935 | 1.7935 |
| 2026-04-29 | 1.7811 | 1.7811 |
| 2026-04-28 | 1.7646 | 1.7646 |
| 2026-04-27 | 1.7791 | 1.7791 |
| 2026-04-24 | 1.7723 | 1.7723 |
| 2026-04-23 | 1.7719 | 1.7719 |
| 2026-04-22 | 1.7677 | 1.7677 |
| 2026-04-21 | 1.7499 | 1.7499 |
| 2026-04-20 | 1.7399 | 1.7399 |
| 2026-04-17 | 1.7285 | 1.7285 |
| 2026-04-16 | 1.7337 | 1.7337 |
| 2026-04-15 | 1.7154 | 1.7154 |
| 2026-04-14 | 1.7128 | 1.7128 |
| 2026-04-13 | 1.7097 | 1.7097 |
| 2026-04-10 | 1.7169 | 1.7169 |
| 2026-04-09 | 1.7027 | 1.7027 |
| 2026-04-08 | 1.7048 | 1.7048 |
| 2026-04-07 | 1.6647 | 1.6647 |
| 2026-04-03 | 1.6616 | 1.6616 |
| 2026-04-02 | 1.6714 | 1.6714 |
| 2026-04-01 | 1.6772 | 1.6772 |
| 2026-03-31 | 1.6525 | 1.6525 |
| 2026-03-30 | 1.6724 | 1.6724 |
| 2026-03-27 | 1.6724 | 1.6724 |
| 2026-03-26 | 1.6649 | 1.6649 |
| 2026-03-25 | 1.6795 | 1.6795 |
| 2026-03-24 | 1.6617 | 1.6617 |
| 2026-03-23 | 1.6454 | 1.6454 |
| 2026-03-20 | 1.6898 | 1.6898 |
| 2026-03-19 | 1.6992 | 1.6992 |
| 2026-03-18 | 1.7303 | 1.7303 |
| 2026-03-17 | 1.7205 | 1.7205 |
| 2026-03-16 | 1.7403 | 1.7403 |
| 2026-03-13 | 1.7491 | 1.7491 |
| 2026-03-12 | 1.7650 | 1.7650 |
| 2026-03-11 | 1.7653 | 1.7653 |
| 2026-03-10 | 1.7571 | 1.7571 |
| 2026-03-09 | 1.7505 | 1.7505 |
| 2026-03-06 | 1.7675 | 1.7675 |
| 2026-03-05 | 1.7562 | 1.7562 |
| 2026-03-04 | 1.7553 | 1.7553 |
| 2026-03-03 | 1.7695 | 1.7695 |
| 2026-03-02 | 1.7970 | 1.7970 |
| 2026-02-27 | 1.7942 | 1.7942 |
| 2026-02-26 | 1.7947 | 1.7947 |
| 2026-02-25 | 1.8007 | 1.8007 |
| 2026-02-24 | 1.7973 | 1.7973 |
| 2026-02-13 | 1.7874 | 1.7874 |
| 2026-02-12 | 1.8091 | 1.8091 |
| 2026-02-11 | 1.8095 | 1.8095 |
| 2026-02-10 | 1.8089 | 1.8089 |
| 2026-02-09 | 1.8152 | 1.8152 |
| 2026-02-06 | 1.7991 | 1.7991 |
| 2026-02-05 | 1.7966 | 1.7966 |
| 2026-02-04 | 1.8019 | 1.8019 |
| 2026-02-03 | 1.7946 | 1.7946 |
| 2026-02-02 | 1.7703 | 1.7703 |
| 2026-01-30 | 1.8282 | 1.8282 |
| 2026-01-29 | 1.8453 | 1.8453 |
| 2026-01-28 | 1.8526 | 1.8526 |
| 2026-01-27 | 1.8251 | 1.8251 |
| 2026-01-26 | 1.8315 | 1.8315 |
| 2026-01-23 | 1.8216 | 1.8216 |
| 2026-01-22 | 1.8190 | 1.8190 |
| 2026-01-21 | 1.8166 | 1.8166 |
| 2026-01-20 | 1.8051 | 1.8051 |
| 2026-01-19 | 1.8050 | 1.8050 |
| 2026-01-16 | 1.7827 | 1.7827 |
| 2026-01-15 | 1.7978 | 1.7978 |
| 2026-01-14 | 1.7892 | 1.7892 |
| 2026-01-13 | 1.7825 | 1.7825 |
| 2026-01-12 | 1.7818 | 1.7818 |
| 2026-01-09 | 1.7783 | 1.7783 |
| 2026-01-08 | 1.7690 | 1.7690 |
| 2026-01-07 | 1.7839 | 1.7839 |
| 2026-01-06 | 1.7831 | 1.7831 |
| 2026-01-05 | 1.7600 | 1.7600 |
| 2025-12-31 | 1.7495 | 1.7495 |
| 2025-12-30 | 1.7477 | 1.7477 |
| 2025-12-29 | 1.7495 | 1.7495 |
| 2025-12-26 | 1.7598 | 1.7598 |
| 2025-12-25 | 1.7532 | 1.7532 |
| 2025-12-24 | 1.7528 | 1.7528 |
| 2025-12-23 | 1.7485 | 1.7485 |
| 2025-12-22 | 1.7539 | 1.7539 |
| 2025-12-19 | 1.7459 | 1.7459 |
| 2025-12-18 | 1.7281 | 1.7281 |
| 2025-12-17 | 1.7322 | 1.7322 |
| 2025-12-16 | 1.7051 | 1.7051 |
| 2025-12-15 | 1.7191 | 1.7191 |
| 2025-12-12 | 1.7144 | 1.7144 |
| 2025-12-11 | 1.7077 | 1.7077 |
| 2025-12-10 | 1.7235 | 1.7235 |
| 2025-12-09 | 1.7164 | 1.7164 |
| 2025-12-08 | 1.7233 | 1.7233 |
| 2025-12-05 | 1.7215 | 1.7215 |
| 2025-12-04 | 1.7093 | 1.7093 |
| 2025-12-03 | 1.7134 | 1.7134 |
| 2025-12-02 | 1.7180 | 1.7180 |
| 2025-12-01 | 1.7209 | 1.7209 |
| 2025-11-28 | 1.7045 | 1.7045 |
| 2025-11-27 | 1.6969 | 1.6969 |
| 2025-11-26 | 1.6906 | 1.6906 |
| 2025-11-25 | 1.6824 | 1.6824 |
| 2025-11-24 | 1.6650 | 1.6650 |
| 2025-11-21 | 1.6627 | 1.6627 |
| 2025-11-20 | 1.7028 | 1.7028 |
| 2025-11-19 | 1.7055 | 1.7055 |
| 2025-11-18 | 1.6952 | 1.6952 |
| 2025-11-17 | 1.7128 | 1.7128 |
| 2025-11-14 | 1.7233 | 1.7233 |
| 2025-11-13 | 1.7475 | 1.7475 |
| 2025-11-12 | 1.7275 | 1.7275 |
| 2025-11-11 | 1.7273 | 1.7273 |
| 2025-11-10 | 1.7350 | 1.7350 |
| 2025-11-07 | 1.7237 | 1.7237 |
| 2025-11-06 | 1.7290 | 1.7290 |
