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农银研究驱动混合(005492)

2024-07-12     1.5794-0.4475%
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净值发布日期 单位净值 累计净值
2024-07-121.57941.5794
2024-07-111.58651.5865
2024-07-101.58231.5823
2024-07-091.59081.5908
2024-07-081.58031.5803
2024-07-051.58011.5801
2024-07-041.57611.5761
2024-07-031.58111.5811
2024-07-021.58821.5882
2024-07-011.59801.5980
2024-06-301.58031.5803
2024-06-281.58041.5804
2024-06-271.56941.5694
2024-06-261.57951.5795
2024-06-251.57641.5764
2024-06-241.57271.5727
2024-06-211.58541.5854
2024-06-201.58551.5855
2024-06-191.58991.5899
2024-06-181.59171.5917
2024-06-171.58661.5866
2024-06-141.59171.5917
2024-06-131.59231.5923
2024-06-121.59861.5986
2024-06-111.59551.5955
2024-06-071.60691.6069
2024-06-061.59881.5988
2024-06-051.60451.6045
2024-06-041.62051.6205
2024-06-031.61051.6105
2024-05-311.61711.6171
2024-05-301.61501.6150
2024-05-291.62331.6233
2024-05-281.62101.6210
2024-05-271.62791.6279
2024-05-241.61591.6159
2024-05-231.61461.6146
2024-05-221.62601.6260
2024-05-211.64011.6401
2024-05-201.64361.6436
2024-05-171.63701.6370
2024-05-161.64241.6424
2024-05-151.65511.6551
2024-05-141.65571.6557
2024-05-131.64301.6430
2024-05-101.63621.6362
2024-05-091.63001.6300
2024-05-081.62181.6218
2024-05-071.62301.6230
2024-05-061.62521.6252
2024-04-301.61001.6100
2024-04-291.60681.6068
2024-04-261.60991.6099
2024-04-251.60971.6097
2024-04-241.61191.6119
2024-04-231.60401.6040
2024-04-221.62091.6209
2024-04-191.62631.6263
2024-04-181.61721.6172
2024-04-171.61541.6154
2024-04-161.59901.5990
2024-04-151.62071.6207
2024-04-121.61711.6171
2024-04-111.60451.6045
2024-04-101.59341.5934
2024-04-091.59181.5918
2024-04-081.58311.5831
2024-04-031.57791.5779
2024-04-021.57081.5708
2024-04-011.56721.5672
2024-03-291.55391.5539
2024-03-281.52791.5279
2024-03-271.52061.5206
2024-03-261.52261.5226
2024-03-251.51801.5180
2024-03-221.51581.5158
2024-03-211.52301.5230
2024-03-201.51841.5184
2024-03-191.51371.5137
2024-03-181.52141.5214
2024-03-151.51681.5168
2024-03-141.50851.5085
2024-03-131.50461.5046
2024-03-121.50641.5064
2024-03-111.51981.5198
2024-03-081.52021.5202
2024-03-071.51671.5167
2024-03-061.50741.5074
2024-03-051.50721.5072
2024-03-041.49641.4964
2024-03-011.49051.4905
2024-02-291.49141.4914
2024-02-281.48081.4808
2024-02-271.48761.4876
2024-02-261.48351.4835
2024-02-231.49691.4969
2024-02-221.49801.4980
2024-02-211.49211.4921
2024-02-201.49251.4925
2024-02-191.48501.4850
2024-02-081.46991.4699
2024-02-071.46491.4649
2024-02-061.45641.4564
2024-02-051.43781.4378
2024-02-021.43471.4347
2024-02-011.43101.4310
2024-01-311.43711.4371
2024-01-301.44231.4423
2024-01-291.45281.4528
2024-01-261.45201.4520
2024-01-251.44371.4437
2024-01-241.42801.4280
2024-01-231.40951.4095
2024-01-221.40741.4074
2024-01-191.43711.4371
2024-01-181.43611.4361
2024-01-171.44541.4454
2024-01-161.45311.4531