农银研究驱动混合(005492)
2025-07-17
1.6557
-0.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 1.6889 | 1.6889 |
| 2025-06-11 | 1.6787 | 1.6787 |
| 2025-06-10 | 1.6731 | 1.6731 |
| 2025-06-09 | 1.6669 | 1.6669 |
| 2025-06-06 | 1.6644 | 1.6644 |
| 2025-06-05 | 1.6682 | 1.6682 |
| 2025-06-04 | 1.6845 | 1.6845 |
| 2025-06-03 | 1.6631 | 1.6631 |
| 2025-05-30 | 1.6440 | 1.6440 |
| 2025-05-29 | 1.6456 | 1.6456 |
| 2025-05-28 | 1.6498 | 1.6498 |
| 2025-05-27 | 1.6532 | 1.6532 |
| 2025-05-26 | 1.6486 | 1.6486 |
| 2025-05-23 | 1.6518 | 1.6518 |
| 2025-05-22 | 1.6587 | 1.6587 |
| 2025-05-21 | 1.6658 | 1.6658 |
| 2025-05-20 | 1.6669 | 1.6669 |
| 2025-05-19 | 1.6536 | 1.6536 |
| 2025-05-16 | 1.6473 | 1.6473 |
| 2025-05-15 | 1.6484 | 1.6484 |
| 2025-05-14 | 1.6348 | 1.6348 |
| 2025-05-13 | 1.6374 | 1.6374 |
| 2025-05-12 | 1.6289 | 1.6289 |
| 2025-05-09 | 1.6260 | 1.6260 |
| 2025-05-08 | 1.6153 | 1.6153 |
| 2025-05-07 | 1.6177 | 1.6177 |
| 2025-05-06 | 1.6088 | 1.6088 |
| 2025-04-30 | 1.6033 | 1.6033 |
| 2025-04-29 | 1.6116 | 1.6116 |
| 2025-04-28 | 1.6057 | 1.6057 |
| 2025-04-25 | 1.6121 | 1.6121 |
| 2025-04-24 | 1.6166 | 1.6166 |
| 2025-04-23 | 1.6048 | 1.6048 |
| 2025-04-22 | 1.6157 | 1.6157 |
| 2025-04-21 | 1.6170 | 1.6170 |
| 2025-04-18 | 1.6014 | 1.6014 |
| 2025-04-17 | 1.6096 | 1.6096 |
| 2025-04-16 | 1.6111 | 1.6111 |
| 2025-04-15 | 1.6063 | 1.6063 |
| 2025-04-14 | 1.6040 | 1.6040 |
| 2025-04-11 | 1.5922 | 1.5922 |
| 2025-04-10 | 1.5906 | 1.5906 |
| 2025-04-09 | 1.5791 | 1.5791 |
| 2025-04-08 | 1.5694 | 1.5694 |
| 2025-04-07 | 1.5467 | 1.5467 |
| 2025-04-03 | 1.6017 | 1.6017 |
| 2025-04-02 | 1.6022 | 1.6022 |
| 2025-04-01 | 1.5972 | 1.5972 |
| 2025-03-31 | 1.5986 | 1.5986 |
| 2025-03-28 | 1.6057 | 1.6057 |
| 2025-03-27 | 1.6073 | 1.6073 |
| 2025-03-26 | 1.6065 | 1.6065 |
| 2025-03-25 | 1.6069 | 1.6069 |
| 2025-03-24 | 1.6057 | 1.6057 |
| 2025-03-21 | 1.5957 | 1.5957 |
| 2025-03-20 | 1.6006 | 1.6006 |
| 2025-03-19 | 1.6061 | 1.6061 |
| 2025-03-18 | 1.6062 | 1.6062 |
| 2025-03-17 | 1.6002 | 1.6002 |
| 2025-03-14 | 1.6026 | 1.6026 |
| 2025-03-13 | 1.5900 | 1.5900 |
| 2025-03-12 | 1.5953 | 1.5953 |
| 2025-03-11 | 1.5932 | 1.5932 |
| 2025-03-10 | 1.5859 | 1.5859 |
| 2025-03-07 | 1.5867 | 1.5867 |
| 2025-03-06 | 1.5863 | 1.5863 |
| 2025-03-05 | 1.5835 | 1.5835 |
| 2025-03-04 | 1.5792 | 1.5792 |
| 2025-03-03 | 1.5765 | 1.5765 |
| 2025-02-28 | 1.5744 | 1.5744 |
| 2025-02-27 | 1.5812 | 1.5812 |
| 2025-02-26 | 1.5661 | 1.5661 |
| 2025-02-25 | 1.5575 | 1.5575 |
| 2025-02-24 | 1.5708 | 1.5708 |
| 2025-02-21 | 1.5673 | 1.5673 |
| 2025-02-20 | 1.5665 | 1.5665 |
| 2025-02-19 | 1.5687 | 1.5687 |
| 2025-02-18 | 1.5683 | 1.5683 |
| 2025-02-17 | 1.5733 | 1.5733 |
| 2025-02-14 | 1.5713 | 1.5713 |
| 2025-02-13 | 1.5679 | 1.5679 |
| 2025-02-12 | 1.5740 | 1.5740 |
| 2025-02-11 | 1.5771 | 1.5771 |
| 2025-02-10 | 1.5710 | 1.5710 |
| 2025-02-07 | 1.5654 | 1.5654 |
| 2025-02-06 | 1.5595 | 1.5595 |
| 2025-02-05 | 1.5577 | 1.5577 |
| 2025-01-27 | 1.5855 | 1.5855 |
| 2025-01-24 | 1.5728 | 1.5728 |
| 2025-01-23 | 1.5704 | 1.5704 |
| 2025-01-22 | 1.5700 | 1.5700 |
| 2025-01-21 | 1.5822 | 1.5822 |
| 2025-01-20 | 1.5842 | 1.5842 |
