农银研究驱动混合(005492)
2023-05-30
1.5200
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.5200 | 1.5200 |
| 2023-05-29 | 1.5172 | 1.5172 |
| 2023-05-26 | 1.5148 | 1.5148 |
| 2023-05-25 | 1.5047 | 1.5047 |
| 2023-05-24 | 1.5107 | 1.5107 |
| 2023-05-23 | 1.5327 | 1.5327 |
| 2023-05-22 | 1.5539 | 1.5539 |
| 2023-05-19 | 1.5444 | 1.5444 |
| 2023-05-18 | 1.5511 | 1.5511 |
| 2023-05-17 | 1.5485 | 1.5485 |
| 2023-05-16 | 1.5620 | 1.5620 |
| 2023-05-15 | 1.5735 | 1.5735 |
| 2023-05-12 | 1.5707 | 1.5707 |
| 2023-05-11 | 1.5871 | 1.5871 |
| 2023-05-10 | 1.5971 | 1.5971 |
| 2023-05-09 | 1.6142 | 1.6142 |
| 2023-05-08 | 1.6445 | 1.6445 |
| 2023-05-05 | 1.6352 | 1.6352 |
| 2023-05-04 | 1.6417 | 1.6417 |
| 2023-04-28 | 1.6253 | 1.6253 |
| 2023-04-27 | 1.6128 | 1.6128 |
| 2023-04-26 | 1.5909 | 1.5909 |
| 2023-04-25 | 1.5987 | 1.5987 |
| 2023-04-24 | 1.5967 | 1.5967 |
| 2023-04-21 | 1.6154 | 1.6154 |
| 2023-04-20 | 1.6417 | 1.6417 |
| 2023-04-19 | 1.6420 | 1.6420 |
| 2023-04-18 | 1.6670 | 1.6670 |
| 2023-04-17 | 1.6588 | 1.6588 |
| 2023-04-14 | 1.6526 | 1.6526 |
| 2023-04-13 | 1.6582 | 1.6582 |
| 2023-04-12 | 1.6622 | 1.6622 |
| 2023-04-11 | 1.6693 | 1.6693 |
| 2023-04-10 | 1.6664 | 1.6664 |
| 2023-04-07 | 1.6618 | 1.6618 |
| 2023-04-06 | 1.6312 | 1.6312 |
| 2023-04-04 | 1.6263 | 1.6263 |
| 2023-04-03 | 1.6231 | 1.6231 |
| 2023-03-31 | 1.6043 | 1.6043 |
| 2023-03-30 | 1.6038 | 1.6038 |
| 2023-03-29 | 1.5878 | 1.5878 |
| 2023-03-28 | 1.5861 | 1.5861 |
| 2023-03-27 | 1.5832 | 1.5832 |
| 2023-03-24 | 1.5951 | 1.5951 |
| 2023-03-23 | 1.6061 | 1.6061 |
| 2023-03-22 | 1.6062 | 1.6062 |
| 2023-03-21 | 1.6095 | 1.6095 |
| 2023-03-20 | 1.5827 | 1.5827 |
| 2023-03-17 | 1.5931 | 1.5931 |
| 2023-03-16 | 1.5969 | 1.5969 |
| 2023-03-15 | 1.6081 | 1.6081 |
| 2023-03-14 | 1.5990 | 1.5990 |
| 2023-03-13 | 1.6130 | 1.6130 |
| 2023-03-10 | 1.6016 | 1.6016 |
| 2023-03-09 | 1.6210 | 1.6210 |
| 2023-03-08 | 1.6299 | 1.6299 |
| 2023-03-07 | 1.6344 | 1.6344 |
| 2023-03-06 | 1.6575 | 1.6575 |
| 2023-03-03 | 1.6668 | 1.6668 |
| 2023-03-02 | 1.6765 | 1.6765 |
| 2023-03-01 | 1.6781 | 1.6781 |
| 2023-02-28 | 1.6624 | 1.6624 |
| 2023-02-27 | 1.6528 | 1.6528 |
| 2023-02-24 | 1.6502 | 1.6502 |
| 2023-02-23 | 1.6621 | 1.6621 |
| 2023-02-22 | 1.6657 | 1.6657 |
| 2023-02-21 | 1.6668 | 1.6668 |
| 2023-02-20 | 1.6685 | 1.6685 |
| 2023-02-17 | 1.6308 | 1.6308 |
| 2023-02-16 | 1.6379 | 1.6379 |
| 2023-02-15 | 1.6583 | 1.6583 |
| 2023-02-14 | 1.6713 | 1.6713 |
| 2023-02-13 | 1.6677 | 1.6677 |
| 2023-02-10 | 1.6471 | 1.6471 |
| 2023-02-09 | 1.6453 | 1.6453 |
| 2023-02-08 | 1.6238 | 1.6238 |
| 2023-02-07 | 1.6239 | 1.6239 |
| 2023-02-06 | 1.6177 | 1.6177 |
| 2023-02-03 | 1.6388 | 1.6388 |
| 2023-02-02 | 1.6476 | 1.6476 |
| 2023-02-01 | 1.6386 | 1.6386 |
| 2023-01-31 | 1.6279 | 1.6279 |
| 2023-01-30 | 1.6334 | 1.6334 |
| 2023-01-20 | 1.6386 | 1.6386 |
| 2023-01-19 | 1.6323 | 1.6323 |
| 2023-01-18 | 1.6305 | 1.6305 |
| 2023-01-17 | 1.6431 | 1.6431 |
| 2023-01-16 | 1.6488 | 1.6488 |
| 2023-01-13 | 1.6460 | 1.6460 |
| 2023-01-12 | 1.6241 | 1.6241 |
| 2023-01-11 | 1.6254 | 1.6254 |
| 2023-01-10 | 1.6238 | 1.6238 |
| 2023-01-09 | 1.6192 | 1.6192 |
| 2023-01-06 | 1.6039 | 1.6039 |
| 2023-01-05 | 1.6080 | 1.6080 |
| 2023-01-04 | 1.5913 | 1.5913 |
| 2023-01-03 | 1.5603 | 1.5603 |
| 2022-12-31 | 1.5491 | 1.5491 |
| 2022-12-30 | 1.5492 | 1.5492 |
| 2022-12-29 | 1.5422 | 1.5422 |
| 2022-12-28 | 1.5516 | 1.5516 |
| 2022-12-27 | 1.5580 | 1.5580 |
| 2022-12-26 | 1.5490 | 1.5490 |
| 2022-12-23 | 1.5475 | 1.5475 |
| 2022-12-22 | 1.5522 | 1.5522 |
| 2022-12-21 | 1.5523 | 1.5523 |
| 2022-12-20 | 1.5500 | 1.5500 |
| 2022-12-19 | 1.5743 | 1.5743 |
| 2022-12-16 | 1.5928 | 1.5928 |
| 2022-12-15 | 1.5851 | 1.5851 |
| 2022-12-14 | 1.5930 | 1.5930 |
| 2022-12-13 | 1.5947 | 1.5947 |
| 2022-12-12 | 1.5898 | 1.5898 |
| 2022-12-09 | 1.6133 | 1.6133 |
| 2022-12-08 | 1.6025 | 1.6025 |
| 2022-12-07 | 1.5951 | 1.5951 |
| 2022-12-06 | 1.5996 | 1.5996 |
| 2022-12-05 | 1.6026 | 1.6026 |
