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农银研究驱动混合(005492)

2023-05-30     1.52000.1845%
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净值发布日期 单位净值 累计净值
2023-05-301.52001.5200
2023-05-291.51721.5172
2023-05-261.51481.5148
2023-05-251.50471.5047
2023-05-241.51071.5107
2023-05-231.53271.5327
2023-05-221.55391.5539
2023-05-191.54441.5444
2023-05-181.55111.5511
2023-05-171.54851.5485
2023-05-161.56201.5620
2023-05-151.57351.5735
2023-05-121.57071.5707
2023-05-111.58711.5871
2023-05-101.59711.5971
2023-05-091.61421.6142
2023-05-081.64451.6445
2023-05-051.63521.6352
2023-05-041.64171.6417
2023-04-281.62531.6253
2023-04-271.61281.6128
2023-04-261.59091.5909
2023-04-251.59871.5987
2023-04-241.59671.5967
2023-04-211.61541.6154
2023-04-201.64171.6417
2023-04-191.64201.6420
2023-04-181.66701.6670
2023-04-171.65881.6588
2023-04-141.65261.6526
2023-04-131.65821.6582
2023-04-121.66221.6622
2023-04-111.66931.6693
2023-04-101.66641.6664
2023-04-071.66181.6618
2023-04-061.63121.6312
2023-04-041.62631.6263
2023-04-031.62311.6231
2023-03-311.60431.6043
2023-03-301.60381.6038
2023-03-291.58781.5878
2023-03-281.58611.5861
2023-03-271.58321.5832
2023-03-241.59511.5951
2023-03-231.60611.6061
2023-03-221.60621.6062
2023-03-211.60951.6095
2023-03-201.58271.5827
2023-03-171.59311.5931
2023-03-161.59691.5969
2023-03-151.60811.6081
2023-03-141.59901.5990
2023-03-131.61301.6130
2023-03-101.60161.6016
2023-03-091.62101.6210
2023-03-081.62991.6299
2023-03-071.63441.6344
2023-03-061.65751.6575
2023-03-031.66681.6668
2023-03-021.67651.6765
2023-03-011.67811.6781
2023-02-281.66241.6624
2023-02-271.65281.6528
2023-02-241.65021.6502
2023-02-231.66211.6621
2023-02-221.66571.6657
2023-02-211.66681.6668
2023-02-201.66851.6685
2023-02-171.63081.6308
2023-02-161.63791.6379
2023-02-151.65831.6583
2023-02-141.67131.6713
2023-02-131.66771.6677
2023-02-101.64711.6471
2023-02-091.64531.6453
2023-02-081.62381.6238
2023-02-071.62391.6239
2023-02-061.61771.6177
2023-02-031.63881.6388
2023-02-021.64761.6476
2023-02-011.63861.6386
2023-01-311.62791.6279
2023-01-301.63341.6334
2023-01-201.63861.6386
2023-01-191.63231.6323
2023-01-181.63051.6305
2023-01-171.64311.6431
2023-01-161.64881.6488
2023-01-131.64601.6460
2023-01-121.62411.6241
2023-01-111.62541.6254
2023-01-101.62381.6238
2023-01-091.61921.6192
2023-01-061.60391.6039
2023-01-051.60801.6080
2023-01-041.59131.5913
2023-01-031.56031.5603
2022-12-311.54911.5491
2022-12-301.54921.5492
2022-12-291.54221.5422
2022-12-281.55161.5516
2022-12-271.55801.5580
2022-12-261.54901.5490
2022-12-231.54751.5475
2022-12-221.55221.5522
2022-12-211.55231.5523
2022-12-201.55001.5500
2022-12-191.57431.5743
2022-12-161.59281.5928
2022-12-151.58511.5851
2022-12-141.59301.5930
2022-12-131.59471.5947
2022-12-121.58981.5898
2022-12-091.61331.6133
2022-12-081.60251.6025
2022-12-071.59511.5951
2022-12-061.59961.5996
2022-12-051.60261.6026