农银汇理策略趋势混合(008819)
2023-06-06
0.9578
-1.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.9578 | 0.9578 |
| 2023-06-05 | 0.9689 | 0.9689 |
| 2023-06-02 | 0.9741 | 0.9741 |
| 2023-06-01 | 0.9706 | 0.9706 |
| 2023-05-31 | 0.9698 | 0.9698 |
| 2023-05-30 | 0.9763 | 0.9763 |
| 2023-05-29 | 0.9804 | 0.9804 |
| 2023-05-26 | 0.9846 | 0.9846 |
| 2023-05-25 | 0.9824 | 0.9824 |
| 2023-05-24 | 0.9781 | 0.9781 |
| 2023-05-23 | 0.9818 | 0.9818 |
| 2023-05-22 | 0.9935 | 0.9935 |
| 2023-05-19 | 0.9872 | 0.9872 |
| 2023-05-18 | 0.9816 | 0.9816 |
| 2023-05-17 | 0.9825 | 0.9825 |
| 2023-05-16 | 0.9858 | 0.9858 |
| 2023-05-15 | 0.9883 | 0.9883 |
| 2023-05-12 | 0.9758 | 0.9758 |
| 2023-05-11 | 0.9856 | 0.9856 |
| 2023-05-10 | 0.9879 | 0.9879 |
| 2023-05-09 | 0.9892 | 0.9892 |
| 2023-05-08 | 1.0045 | 1.0045 |
| 2023-05-05 | 1.0041 | 1.0041 |
| 2023-05-04 | 1.0117 | 1.0117 |
| 2023-04-28 | 1.0242 | 1.0242 |
| 2023-04-27 | 1.0188 | 1.0188 |
| 2023-04-26 | 1.0069 | 1.0069 |
| 2023-04-25 | 1.0040 | 1.0040 |
| 2023-04-24 | 1.0096 | 1.0096 |
| 2023-04-21 | 1.0194 | 1.0194 |
| 2023-04-20 | 1.0392 | 1.0392 |
| 2023-04-19 | 1.0471 | 1.0471 |
| 2023-04-18 | 1.0568 | 1.0568 |
| 2023-04-17 | 1.0577 | 1.0577 |
| 2023-04-14 | 1.0512 | 1.0512 |
| 2023-04-13 | 1.0464 | 1.0464 |
| 2023-04-12 | 1.0514 | 1.0514 |
| 2023-04-11 | 1.0540 | 1.0540 |
| 2023-04-10 | 1.0633 | 1.0633 |
| 2023-04-07 | 1.0682 | 1.0682 |
| 2023-04-06 | 1.0624 | 1.0624 |
| 2023-04-04 | 1.0620 | 1.0620 |
| 2023-04-03 | 1.0643 | 1.0643 |
| 2023-03-31 | 1.0579 | 1.0579 |
| 2023-03-30 | 1.0501 | 1.0501 |
| 2023-03-29 | 1.0393 | 1.0393 |
| 2023-03-28 | 1.0401 | 1.0401 |
| 2023-03-27 | 1.0423 | 1.0423 |
| 2023-03-24 | 1.0472 | 1.0472 |
| 2023-03-23 | 1.0501 | 1.0501 |
| 2023-03-22 | 1.0499 | 1.0499 |
| 2023-03-21 | 1.0503 | 1.0503 |
| 2023-03-20 | 1.0427 | 1.0427 |
| 2023-03-17 | 1.0448 | 1.0448 |
| 2023-03-16 | 1.0518 | 1.0518 |
| 2023-03-15 | 1.0691 | 1.0691 |
| 2023-03-14 | 1.0753 | 1.0753 |
| 2023-03-13 | 1.0836 | 1.0836 |
| 2023-03-10 | 1.0733 | 1.0733 |
| 2023-03-09 | 1.0835 | 1.0835 |
| 2023-03-08 | 1.0895 | 1.0895 |
| 2023-03-07 | 1.0902 | 1.0902 |
| 2023-03-06 | 1.1093 | 1.1093 |
| 2023-03-03 | 1.0955 | 1.0955 |
| 2023-03-02 | 1.0937 | 1.0937 |
| 2023-03-01 | 1.1002 | 1.1002 |
| 2023-02-28 | 1.1000 | 1.1000 |
| 2023-02-27 | 1.0971 | 1.0971 |
| 2023-02-24 | 1.1007 | 1.1007 |
| 2023-02-23 | 1.1023 | 1.1023 |
| 2023-02-22 | 1.1042 | 1.1042 |
| 2023-02-21 | 1.1068 | 1.1068 |
| 2023-02-20 | 1.1039 | 1.1039 |
| 2023-02-17 | 1.0988 | 1.0988 |
| 2023-02-16 | 1.1094 | 1.1094 |
| 2023-02-15 | 1.1215 | 1.1215 |
| 2023-02-14 | 1.1328 | 1.1328 |
| 2023-02-13 | 1.1305 | 1.1305 |
| 2023-02-10 | 1.1258 | 1.1258 |
| 2023-02-09 | 1.1313 | 1.1313 |
| 2023-02-08 | 1.1150 | 1.1150 |
| 2023-02-07 | 1.1178 | 1.1178 |
| 2023-02-06 | 1.1256 | 1.1256 |
| 2023-02-03 | 1.1374 | 1.1374 |
| 2023-02-02 | 1.1318 | 1.1318 |
| 2023-02-01 | 1.1259 | 1.1259 |
| 2023-01-31 | 1.1131 | 1.1131 |
| 2023-01-30 | 1.1231 | 1.1231 |
| 2023-01-20 | 1.1176 | 1.1176 |
| 2023-01-19 | 1.1156 | 1.1156 |
| 2023-01-18 | 1.0963 | 1.0963 |
| 2023-01-17 | 1.0943 | 1.0943 |
| 2023-01-16 | 1.0934 | 1.0934 |
| 2023-01-13 | 1.0806 | 1.0806 |
| 2023-01-12 | 1.0780 | 1.0780 |
| 2023-01-11 | 1.0784 | 1.0784 |
| 2023-01-10 | 1.0876 | 1.0876 |
| 2023-01-09 | 1.0890 | 1.0890 |
| 2023-01-06 | 1.0965 | 1.0965 |
| 2023-01-05 | 1.1044 | 1.1044 |
| 2023-01-04 | 1.0951 | 1.0951 |
| 2023-01-03 | 1.0963 | 1.0963 |
| 2022-12-31 | 1.0728 | 1.0728 |
| 2022-12-30 | 1.0728 | 1.0728 |
| 2022-12-29 | 1.0738 | 1.0738 |
| 2022-12-28 | 1.0652 | 1.0652 |
| 2022-12-27 | 1.0693 | 1.0693 |
| 2022-12-26 | 1.0492 | 1.0492 |
| 2022-12-23 | 1.0245 | 1.0245 |
| 2022-12-22 | 1.0275 | 1.0275 |
| 2022-12-21 | 1.0325 | 1.0325 |
| 2022-12-20 | 1.0423 | 1.0423 |
| 2022-12-19 | 1.0463 | 1.0463 |
| 2022-12-16 | 1.0566 | 1.0566 |
| 2022-12-15 | 1.0757 | 1.0757 |
| 2022-12-14 | 1.0746 | 1.0746 |
| 2022-12-13 | 1.0742 | 1.0742 |
| 2022-12-12 | 1.0892 | 1.0892 |
