农银研究驱动混合(005492)
2026-03-11
1.7653
0.4667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.7653 | 1.7653 |
| 2026-03-10 | 1.7571 | 1.7571 |
| 2026-03-09 | 1.7505 | 1.7505 |
| 2026-03-06 | 1.7675 | 1.7675 |
| 2026-03-05 | 1.7562 | 1.7562 |
| 2026-03-04 | 1.7553 | 1.7553 |
| 2026-03-03 | 1.7695 | 1.7695 |
| 2026-03-02 | 1.7970 | 1.7970 |
| 2026-02-27 | 1.7942 | 1.7942 |
| 2026-02-26 | 1.7947 | 1.7947 |
| 2026-02-25 | 1.8007 | 1.8007 |
| 2026-02-24 | 1.7973 | 1.7973 |
| 2026-02-13 | 1.7874 | 1.7874 |
| 2026-02-12 | 1.8091 | 1.8091 |
| 2026-02-11 | 1.8095 | 1.8095 |
| 2026-02-10 | 1.8089 | 1.8089 |
| 2026-02-09 | 1.8152 | 1.8152 |
| 2026-02-06 | 1.7991 | 1.7991 |
| 2026-02-05 | 1.7966 | 1.7966 |
| 2026-02-04 | 1.8019 | 1.8019 |
| 2026-02-03 | 1.7946 | 1.7946 |
| 2026-02-02 | 1.7703 | 1.7703 |
| 2026-01-30 | 1.8282 | 1.8282 |
| 2026-01-29 | 1.8453 | 1.8453 |
| 2026-01-28 | 1.8526 | 1.8526 |
| 2026-01-27 | 1.8251 | 1.8251 |
| 2026-01-26 | 1.8315 | 1.8315 |
| 2026-01-23 | 1.8216 | 1.8216 |
| 2026-01-22 | 1.8190 | 1.8190 |
| 2026-01-21 | 1.8166 | 1.8166 |
| 2026-01-20 | 1.8051 | 1.8051 |
| 2026-01-19 | 1.8050 | 1.8050 |
| 2026-01-16 | 1.7827 | 1.7827 |
| 2026-01-15 | 1.7978 | 1.7978 |
| 2026-01-14 | 1.7892 | 1.7892 |
| 2026-01-13 | 1.7825 | 1.7825 |
| 2026-01-12 | 1.7818 | 1.7818 |
| 2026-01-09 | 1.7783 | 1.7783 |
| 2026-01-08 | 1.7690 | 1.7690 |
| 2026-01-07 | 1.7839 | 1.7839 |
| 2026-01-06 | 1.7831 | 1.7831 |
| 2026-01-05 | 1.7600 | 1.7600 |
| 2025-12-31 | 1.7495 | 1.7495 |
| 2025-12-30 | 1.7477 | 1.7477 |
| 2025-12-29 | 1.7495 | 1.7495 |
| 2025-12-26 | 1.7598 | 1.7598 |
| 2025-12-25 | 1.7532 | 1.7532 |
| 2025-12-24 | 1.7528 | 1.7528 |
| 2025-12-23 | 1.7485 | 1.7485 |
| 2025-12-22 | 1.7539 | 1.7539 |
| 2025-12-19 | 1.7459 | 1.7459 |
| 2025-12-18 | 1.7281 | 1.7281 |
| 2025-12-17 | 1.7322 | 1.7322 |
| 2025-12-16 | 1.7051 | 1.7051 |
| 2025-12-15 | 1.7191 | 1.7191 |
| 2025-12-12 | 1.7144 | 1.7144 |
| 2025-12-11 | 1.7077 | 1.7077 |
| 2025-12-10 | 1.7235 | 1.7235 |
| 2025-12-09 | 1.7164 | 1.7164 |
| 2025-12-08 | 1.7233 | 1.7233 |
| 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 |
