农银研究驱动混合(005492)
2026-11-03
1.6096
-0.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.6096 | 1.6096 |
| 2026-11-02 | 1.6118 | 1.6118 |
| 2026-10-30 | 1.6067 | 1.6067 |
| 2026-10-29 | 1.6068 | 1.6068 |
| 2026-10-28 | 1.6049 | 1.6049 |
| 2026-10-27 | 1.6023 | 1.6023 |
| 2026-10-26 | 1.6144 | 1.6144 |
| 2026-10-23 | 1.6120 | 1.6120 |
| 2026-10-22 | 1.6064 | 1.6064 |
| 2026-10-21 | 1.6185 | 1.6185 |
| 2026-10-20 | 1.6281 | 1.6281 |
| 2026-10-19 | 1.6282 | 1.6282 |
| 2026-10-16 | 1.6209 | 1.6209 |
| 2026-10-15 | 1.6186 | 1.6186 |
| 2026-10-14 | 1.6235 | 1.6235 |
| 2026-10-13 | 1.6248 | 1.6248 |
| 2026-10-12 | 1.6303 | 1.6303 |
| 2026-10-09 | 1.6368 | 1.6368 |
| 2026-10-08 | 1.6354 | 1.6354 |
| 2026-09-30 | 1.6509 | 1.6509 |
| 2026-09-29 | 1.6480 | 1.6480 |
| 2026-09-28 | 1.6464 | 1.6464 |
| 2026-09-24 | 1.6618 | 1.6618 |
| 2026-09-23 | 1.6731 | 1.6731 |
| 2026-09-22 | 1.6777 | 1.6777 |
| 2026-09-21 | 1.6821 | 1.6821 |
| 2026-09-18 | 1.6860 | 1.6860 |
| 2026-09-17 | 1.6799 | 1.6799 |
| 2026-09-16 | 1.6783 | 1.6783 |
| 2026-09-15 | 1.6757 | 1.6757 |
| 2026-09-14 | 1.6802 | 1.6802 |
| 2026-09-11 | 1.6814 | 1.6814 |
| 2026-09-10 | 1.6889 | 1.6889 |
| 2026-09-09 | 1.6993 | 1.6993 |
| 2026-09-08 | 1.7035 | 1.7035 |
| 2026-09-07 | 1.7077 | 1.7077 |
| 2026-09-04 | 1.7087 | 1.7087 |
| 2026-09-03 | 1.7079 | 1.7079 |
| 2026-09-02 | 1.7063 | 1.7063 |
| 2026-09-01 | 1.7166 | 1.7166 |
| 2026-08-31 | 1.7217 | 1.7217 |
| 2026-08-28 | 1.7207 | 1.7207 |
| 2026-08-27 | 1.7265 | 1.7265 |
| 2026-08-26 | 1.7169 | 1.7169 |
| 2026-08-25 | 1.7087 | 1.7087 |
| 2026-08-24 | 1.7016 | 1.7016 |
| 2026-08-21 | 1.7179 | 1.7179 |
| 2026-08-20 | 1.7255 | 1.7255 |
| 2026-08-19 | 1.7236 | 1.7236 |
| 2026-08-18 | 1.7684 | 1.7684 |
| 2026-08-17 | 1.7604 | 1.7604 |
| 2026-08-14 | 1.7388 | 1.7388 |
| 2026-08-13 | 1.7493 | 1.7493 |
| 2026-08-12 | 1.7525 | 1.7525 |
| 2026-08-11 | 1.7462 | 1.7462 |
| 2026-08-10 | 1.7536 | 1.7536 |
| 2026-08-07 | 1.7421 | 1.7421 |
| 2026-08-06 | 1.7179 | 1.7179 |
| 2026-08-05 | 1.7212 | 1.7212 |
| 2026-08-04 | 1.6991 | 1.6991 |
| 2026-08-03 | 1.6731 | 1.6731 |
| 2026-07-31 | 1.6999 | 1.6999 |
| 2026-07-30 | 1.6873 | 1.6873 |
| 2026-07-29 | 1.7178 | 1.7178 |
| 2026-07-28 | 1.7241 | 1.7241 |
| 2026-07-27 | 1.7568 | 1.7568 |
| 2026-07-24 | 1.7424 | 1.7424 |
| 2026-07-23 | 1.7535 | 1.7535 |
| 2026-07-22 | 1.7767 | 1.7767 |
| 2026-07-21 | 1.7894 | 1.7894 |
| 2026-07-20 | 1.7318 | 1.7318 |
| 2026-07-17 | 1.7227 | 1.7227 |
| 2026-07-16 | 1.7773 | 1.7773 |
| 2026-07-15 | 1.8049 | 1.8049 |
| 2026-07-14 | 1.8265 | 1.8265 |
| 2026-07-13 | 1.8018 | 1.8018 |
| 2026-07-10 | 1.8355 | 1.8355 |
| 2026-07-09 | 1.8948 | 1.8948 |
| 2026-07-08 | 1.8319 | 1.8319 |
| 2026-07-07 | 1.8370 | 1.8370 |
| 2026-07-06 | 1.8398 | 1.8398 |
| 2026-07-03 | 1.8430 | 1.8430 |
| 2026-07-02 | 1.8496 | 1.8496 |
| 2026-07-01 | 1.9397 | 1.9397 |
| 2026-06-30 | 1.9715 | 1.9715 |
| 2026-06-29 | 1.9408 | 1.9408 |
| 2026-06-26 | 1.9197 | 1.9197 |
| 2026-06-25 | 1.9617 | 1.9617 |
| 2026-06-24 | 1.9247 | 1.9247 |
| 2026-06-23 | 1.8884 | 1.8884 |
| 2026-06-22 | 1.9221 | 1.9221 |
| 2026-06-18 | 1.8914 | 1.8914 |
| 2026-06-17 | 1.8626 | 1.8626 |
| 2026-06-16 | 1.8401 | 1.8401 |
| 2026-06-15 | 1.8429 | 1.8429 |
| 2026-06-12 | 1.7872 | 1.7872 |
| 2026-06-11 | 1.7738 | 1.7738 |
| 2026-06-10 | 1.7780 | 1.7780 |
| 2026-06-09 | 1.8021 | 1.8021 |
| 2026-06-08 | 1.7652 | 1.7652 |
| 2026-06-05 | 1.8021 | 1.8021 |
| 2026-06-04 | 1.8475 | 1.8475 |
| 2026-06-03 | 1.8440 | 1.8440 |
| 2026-06-02 | 1.8377 | 1.8377 |
| 2026-06-01 | 1.8197 | 1.8197 |
| 2026-05-29 | 1.8491 | 1.8491 |
| 2026-05-28 | 1.8804 | 1.8804 |
| 2026-05-27 | 1.8494 | 1.8494 |
| 2026-05-26 | 1.8707 | 1.8707 |
| 2026-05-25 | 1.8728 | 1.8728 |
| 2026-05-22 | 1.8323 | 1.8323 |
| 2026-05-21 | 1.8038 | 1.8038 |
| 2026-05-20 | 1.8386 | 1.8386 |
| 2026-05-19 | 1.8199 | 1.8199 |
| 2026-05-18 | 1.8052 | 1.8052 |
| 2026-05-15 | 1.8095 | 1.8095 |
| 2026-05-14 | 1.8290 | 1.8290 |
| 2026-05-13 | 1.8539 | 1.8539 |
| 2026-05-12 | 1.8444 | 1.8444 |
| 2026-05-11 | 1.8471 | 1.8471 |
