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农银研究驱动混合(005492)

2025-07-17     1.6557-0.2109%
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净值发布日期 单位净值 累计净值
2025-07-171.65571.6557
2025-07-161.65921.6592
2025-07-151.66001.6600
2025-07-141.66681.6668
2025-07-111.66281.6628
2025-07-101.66261.6626
2025-07-091.66331.6633
2025-07-081.66531.6653
2025-07-071.66731.6673
2025-07-041.66541.6654
2025-07-031.67241.6724
2025-07-021.66901.6690
2025-07-011.67151.6715
2025-06-301.66191.6619
2025-06-271.65761.6576
2025-06-261.66071.6607
2025-06-251.65831.6583
2025-06-241.65641.6564
2025-06-231.64651.6465
2025-06-201.64451.6445
2025-06-191.64961.6496
2025-06-181.65991.6599
2025-06-171.66671.6667
2025-06-161.67001.6700
2025-06-131.67771.6777
2025-06-121.68891.6889
2025-06-111.67871.6787
2025-06-101.67311.6731
2025-06-091.66691.6669
2025-06-061.66441.6644
2025-06-051.66821.6682
2025-06-041.68451.6845
2025-06-031.66311.6631
2025-05-301.64401.6440
2025-05-291.64561.6456
2025-05-281.64981.6498
2025-05-271.65321.6532
2025-05-261.64861.6486
2025-05-231.65181.6518
2025-05-221.65871.6587
2025-05-211.66581.6658
2025-05-201.66691.6669
2025-05-191.65361.6536
2025-05-161.64731.6473
2025-05-151.64841.6484
2025-05-141.63481.6348
2025-05-131.63741.6374
2025-05-121.62891.6289
2025-05-091.62601.6260
2025-05-081.61531.6153
2025-05-071.61771.6177
2025-05-061.60881.6088
2025-04-301.60331.6033
2025-04-291.61161.6116
2025-04-281.60571.6057
2025-04-251.61211.6121
2025-04-241.61661.6166
2025-04-231.60481.6048
2025-04-221.61571.6157
2025-04-211.61701.6170
2025-04-181.60141.6014
2025-04-171.60961.6096
2025-04-161.61111.6111
2025-04-151.60631.6063
2025-04-141.60401.6040
2025-04-111.59221.5922
2025-04-101.59061.5906
2025-04-091.57911.5791
2025-04-081.56941.5694
2025-04-071.54671.5467
2025-04-031.60171.6017
2025-04-021.60221.6022
2025-04-011.59721.5972
2025-03-311.59861.5986
2025-03-281.60571.6057
2025-03-271.60731.6073
2025-03-261.60651.6065
2025-03-251.60691.6069
2025-03-241.60571.6057
2025-03-211.59571.5957
2025-03-201.60061.6006
2025-03-191.60611.6061
2025-03-181.60621.6062
2025-03-171.60021.6002
2025-03-141.60261.6026
2025-03-131.59001.5900
2025-03-121.59531.5953
2025-03-111.59321.5932
2025-03-101.58591.5859
2025-03-071.58671.5867
2025-03-061.58631.5863
2025-03-051.58351.5835
2025-03-041.57921.5792
2025-03-031.57651.5765
2025-02-281.57441.5744
2025-02-271.58121.5812
2025-02-261.56611.5661
2025-02-251.55751.5575
2025-02-241.57081.5708
2025-02-211.56731.5673
2025-02-201.56651.5665
2025-02-191.56871.5687
2025-02-181.56831.5683
2025-02-171.57331.5733
2025-02-141.57131.5713
2025-02-131.56791.5679
2025-02-121.57401.5740
2025-02-111.57711.5771
2025-02-101.57101.5710
2025-02-071.56541.5654
2025-02-061.55951.5595
2025-02-051.55771.5577
2025-01-271.58551.5855
2025-01-241.57281.5728
2025-01-231.57041.5704
2025-01-221.57001.5700
2025-01-211.58221.5822
2025-01-201.58421.5842