农银研究驱动混合(005492)
2025-12-05
1.7215
0.7137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.7068 | 1.7068 |
| 2025-11-04 | 1.6980 | 1.6980 |
| 2025-11-03 | 1.7143 | 1.7143 |
| 2025-10-31 | 1.7129 | 1.7129 |
| 2025-10-30 | 1.7265 | 1.7265 |
| 2025-10-29 | 1.7515 | 1.7515 |
| 2025-10-28 | 1.7234 | 1.7234 |
| 2025-10-27 | 1.7317 | 1.7317 |
| 2025-10-24 | 1.7167 | 1.7167 |
| 2025-10-23 | 1.7010 | 1.7010 |
| 2025-10-22 | 1.6978 | 1.6978 |
| 2025-10-21 | 1.7086 | 1.7086 |
| 2025-10-20 | 1.6803 | 1.6803 |
| 2025-10-17 | 1.6707 | 1.6707 |
| 2025-10-16 | 1.7045 | 1.7045 |
| 2025-10-15 | 1.7115 | 1.7115 |
| 2025-10-14 | 1.6708 | 1.6708 |
| 2025-10-13 | 1.6935 | 1.6935 |
| 2025-10-10 | 1.7023 | 1.7023 |
| 2025-10-09 | 1.7205 | 1.7205 |
| 2025-09-30 | 1.7126 | 1.7126 |
| 2025-09-29 | 1.7076 | 1.7076 |
| 2025-09-26 | 1.6975 | 1.6975 |
| 2025-09-25 | 1.7128 | 1.7128 |
| 2025-09-24 | 1.7087 | 1.7087 |
| 2025-09-23 | 1.6947 | 1.6947 |
| 2025-09-22 | 1.7092 | 1.7092 |
| 2025-09-19 | 1.7117 | 1.7117 |
| 2025-09-18 | 1.7127 | 1.7127 |
| 2025-09-17 | 1.7367 | 1.7367 |
| 2025-09-16 | 1.7340 | 1.7340 |
| 2025-09-15 | 1.7178 | 1.7178 |
| 2025-09-12 | 1.7142 | 1.7142 |
| 2025-09-11 | 1.7259 | 1.7259 |
| 2025-09-10 | 1.7114 | 1.7114 |
| 2025-09-09 | 1.7136 | 1.7136 |
| 2025-09-08 | 1.7179 | 1.7179 |
| 2025-09-05 | 1.7078 | 1.7078 |
| 2025-09-04 | 1.6838 | 1.6838 |
| 2025-09-03 | 1.6865 | 1.6865 |
| 2025-09-02 | 1.7033 | 1.7033 |
| 2025-09-01 | 1.7155 | 1.7155 |
| 2025-08-29 | 1.7111 | 1.7111 |
| 2025-08-28 | 1.6982 | 1.6982 |
| 2025-08-27 | 1.6746 | 1.6746 |
| 2025-08-26 | 1.6969 | 1.6969 |
| 2025-08-25 | 1.6974 | 1.6974 |
| 2025-08-22 | 1.6931 | 1.6931 |
| 2025-08-21 | 1.6866 | 1.6866 |
| 2025-08-20 | 1.6801 | 1.6801 |
| 2025-08-19 | 1.6661 | 1.6661 |
| 2025-08-18 | 1.6692 | 1.6692 |
| 2025-08-15 | 1.6634 | 1.6634 |
| 2025-08-14 | 1.6575 | 1.6575 |
| 2025-08-13 | 1.6640 | 1.6640 |
| 2025-08-12 | 1.6633 | 1.6633 |
| 2025-08-11 | 1.6619 | 1.6619 |
| 2025-08-08 | 1.6685 | 1.6685 |
| 2025-08-07 | 1.6662 | 1.6662 |
| 2025-08-06 | 1.6604 | 1.6604 |
| 2025-08-05 | 1.6591 | 1.6591 |
| 2025-08-04 | 1.6530 | 1.6530 |
| 2025-08-01 | 1.6420 | 1.6420 |
| 2025-07-31 | 1.6444 | 1.6444 |
| 2025-07-30 | 1.6615 | 1.6615 |
| 2025-07-29 | 1.6531 | 1.6531 |
| 2025-07-28 | 1.6593 | 1.6593 |
| 2025-07-25 | 1.6605 | 1.6605 |
| 2025-07-24 | 1.6607 | 1.6607 |
| 2025-07-23 | 1.6600 | 1.6600 |
| 2025-07-22 | 1.6621 | 1.6621 |
| 2025-07-21 | 1.6582 | 1.6582 |
| 2025-07-18 | 1.6563 | 1.6563 |
| 2025-07-17 | 1.6557 | 1.6557 |
| 2025-07-16 | 1.6592 | 1.6592 |
| 2025-07-15 | 1.6600 | 1.6600 |
| 2025-07-14 | 1.6668 | 1.6668 |
| 2025-07-11 | 1.6628 | 1.6628 |
| 2025-07-10 | 1.6626 | 1.6626 |
| 2025-07-09 | 1.6633 | 1.6633 |
| 2025-07-08 | 1.6653 | 1.6653 |
| 2025-07-07 | 1.6673 | 1.6673 |
| 2025-07-04 | 1.6654 | 1.6654 |
| 2025-07-03 | 1.6724 | 1.6724 |
| 2025-07-02 | 1.6690 | 1.6690 |
| 2025-07-01 | 1.6715 | 1.6715 |
| 2025-06-30 | 1.6619 | 1.6619 |
| 2025-06-27 | 1.6576 | 1.6576 |
| 2025-06-26 | 1.6607 | 1.6607 |
| 2025-06-25 | 1.6583 | 1.6583 |
| 2025-06-24 | 1.6564 | 1.6564 |
| 2025-06-23 | 1.6465 | 1.6465 |
| 2025-06-20 | 1.6445 | 1.6445 |
| 2025-06-19 | 1.6496 | 1.6496 |
| 2025-06-18 | 1.6599 | 1.6599 |
| 2025-06-17 | 1.6667 | 1.6667 |
| 2025-06-16 | 1.6700 | 1.6700 |
| 2025-06-13 | 1.6777 | 1.6777 |
