农银研究驱动混合(005492)
2024-04-24
1.6119
0.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6040 | 1.6040 |
| 2024-04-22 | 1.6209 | 1.6209 |
| 2024-04-19 | 1.6263 | 1.6263 |
| 2024-04-18 | 1.6172 | 1.6172 |
| 2024-04-17 | 1.6154 | 1.6154 |
| 2024-04-16 | 1.5990 | 1.5990 |
| 2024-04-15 | 1.6207 | 1.6207 |
| 2024-04-12 | 1.6171 | 1.6171 |
| 2024-04-11 | 1.6045 | 1.6045 |
| 2024-04-10 | 1.5934 | 1.5934 |
| 2024-04-09 | 1.5918 | 1.5918 |
| 2024-04-08 | 1.5831 | 1.5831 |
| 2024-04-03 | 1.5779 | 1.5779 |
| 2024-04-02 | 1.5708 | 1.5708 |
| 2024-04-01 | 1.5672 | 1.5672 |
| 2024-03-29 | 1.5539 | 1.5539 |
| 2024-03-28 | 1.5279 | 1.5279 |
| 2024-03-27 | 1.5206 | 1.5206 |
| 2024-03-26 | 1.5226 | 1.5226 |
| 2024-03-25 | 1.5180 | 1.5180 |
| 2024-03-22 | 1.5158 | 1.5158 |
| 2024-03-21 | 1.5230 | 1.5230 |
| 2024-03-20 | 1.5184 | 1.5184 |
| 2024-03-19 | 1.5137 | 1.5137 |
| 2024-03-18 | 1.5214 | 1.5214 |
| 2024-03-15 | 1.5168 | 1.5168 |
| 2024-03-14 | 1.5085 | 1.5085 |
| 2024-03-13 | 1.5046 | 1.5046 |
| 2024-03-12 | 1.5064 | 1.5064 |
| 2024-03-11 | 1.5198 | 1.5198 |
| 2024-03-08 | 1.5202 | 1.5202 |
| 2024-03-07 | 1.5167 | 1.5167 |
| 2024-03-06 | 1.5074 | 1.5074 |
| 2024-03-05 | 1.5072 | 1.5072 |
| 2024-03-04 | 1.4964 | 1.4964 |
| 2024-03-01 | 1.4905 | 1.4905 |
| 2024-02-29 | 1.4914 | 1.4914 |
| 2024-02-28 | 1.4808 | 1.4808 |
| 2024-02-27 | 1.4876 | 1.4876 |
| 2024-02-26 | 1.4835 | 1.4835 |
| 2024-02-23 | 1.4969 | 1.4969 |
| 2024-02-22 | 1.4980 | 1.4980 |
| 2024-02-21 | 1.4921 | 1.4921 |
| 2024-02-20 | 1.4925 | 1.4925 |
| 2024-02-19 | 1.4850 | 1.4850 |
| 2024-02-08 | 1.4699 | 1.4699 |
| 2024-02-07 | 1.4649 | 1.4649 |
| 2024-02-06 | 1.4564 | 1.4564 |
| 2024-02-05 | 1.4378 | 1.4378 |
| 2024-02-02 | 1.4347 | 1.4347 |
| 2024-02-01 | 1.4310 | 1.4310 |
| 2024-01-31 | 1.4371 | 1.4371 |
| 2024-01-30 | 1.4423 | 1.4423 |
| 2024-01-29 | 1.4528 | 1.4528 |
| 2024-01-26 | 1.4520 | 1.4520 |
| 2024-01-25 | 1.4437 | 1.4437 |
| 2024-01-24 | 1.4280 | 1.4280 |
| 2024-01-23 | 1.4095 | 1.4095 |
| 2024-01-22 | 1.4074 | 1.4074 |
| 2024-01-19 | 1.4371 | 1.4371 |
| 2024-01-18 | 1.4361 | 1.4361 |
| 2024-01-17 | 1.4454 | 1.4454 |
| 2024-01-16 | 1.4531 | 1.4531 |
| 2024-01-15 | 1.4525 | 1.4525 |
| 2024-01-12 | 1.4411 | 1.4411 |
| 2024-01-11 | 1.4362 | 1.4362 |
| 2024-01-10 | 1.4377 | 1.4377 |
| 2024-01-09 | 1.4398 | 1.4398 |
| 2024-01-08 | 1.4317 | 1.4317 |
| 2024-01-05 | 1.4428 | 1.4428 |
| 2024-01-04 | 1.4455 | 1.4455 |
| 2024-01-03 | 1.4409 | 1.4409 |
| 2024-01-02 | 1.4345 | 1.4345 |
| 2023-12-31 | 1.4269 | 1.4269 |
| 2023-12-29 | 1.4270 | 1.4270 |
| 2023-12-28 | 1.4226 | 1.4226 |
| 2023-12-27 | 1.4217 | 1.4217 |
| 2023-12-26 | 1.4140 | 1.4140 |
| 2023-12-25 | 1.4149 | 1.4149 |
| 2023-12-22 | 1.4128 | 1.4128 |
| 2023-12-21 | 1.4164 | 1.4164 |
| 2023-12-20 | 1.4136 | 1.4136 |
| 2023-12-19 | 1.4147 | 1.4147 |
| 2023-12-18 | 1.4115 | 1.4115 |
| 2023-12-15 | 1.4157 | 1.4157 |
| 2023-12-14 | 1.4202 | 1.4202 |
| 2023-12-13 | 1.4205 | 1.4205 |
| 2023-12-12 | 1.4285 | 1.4285 |
| 2023-12-11 | 1.4235 | 1.4235 |
| 2023-12-08 | 1.4198 | 1.4198 |
| 2023-12-07 | 1.4217 | 1.4217 |
| 2023-12-06 | 1.4228 | 1.4228 |
| 2023-12-05 | 1.4248 | 1.4248 |
| 2023-12-04 | 1.4416 | 1.4416 |
| 2023-12-01 | 1.4386 | 1.4386 |
| 2023-11-30 | 1.4423 | 1.4423 |
| 2023-11-29 | 1.4363 | 1.4363 |
| 2023-11-28 | 1.4342 | 1.4342 |
| 2023-11-27 | 1.4323 | 1.4323 |
| 2023-11-24 | 1.4354 | 1.4354 |
| 2023-11-23 | 1.4383 | 1.4383 |
| 2023-11-22 | 1.4328 | 1.4328 |
| 2023-11-21 | 1.4404 | 1.4404 |
| 2023-11-20 | 1.4326 | 1.4326 |
| 2023-11-17 | 1.4340 | 1.4340 |
| 2023-11-16 | 1.4330 | 1.4330 |
| 2023-11-15 | 1.4365 | 1.4365 |
| 2023-11-14 | 1.4304 | 1.4304 |
| 2023-11-13 | 1.4302 | 1.4302 |
| 2023-11-10 | 1.4330 | 1.4330 |
| 2023-11-09 | 1.4350 | 1.4350 |
| 2023-11-08 | 1.4367 | 1.4367 |
| 2023-11-07 | 1.4392 | 1.4392 |
| 2023-11-06 | 1.4429 | 1.4429 |
| 2023-11-03 | 1.4486 | 1.4486 |
| 2023-11-02 | 1.4495 | 1.4495 |
| 2023-11-01 | 1.4566 | 1.4566 |
| 2023-10-31 | 1.4588 | 1.4588 |
| 2023-10-30 | 1.4584 | 1.4584 |
