农银策略价值混合(660004)
2022-08-05
4.1226
0.4067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 4.1226 | 4.1226 |
| 2022-08-04 | 4.1059 | 4.1059 |
| 2022-08-03 | 4.1121 | 4.1121 |
| 2022-08-02 | 4.1549 | 4.1549 |
| 2022-08-01 | 4.2029 | 4.2029 |
| 2022-07-29 | 4.1307 | 4.1307 |
| 2022-07-28 | 4.1637 | 4.1637 |
| 2022-07-27 | 4.1886 | 4.1886 |
| 2022-07-26 | 4.1831 | 4.1831 |
| 2022-07-25 | 4.1402 | 4.1402 |
| 2022-07-22 | 4.1772 | 4.1772 |
| 2022-07-21 | 4.1862 | 4.1862 |
| 2022-07-20 | 4.2190 | 4.2190 |
| 2022-07-19 | 4.1884 | 4.1884 |
| 2022-07-18 | 4.2297 | 4.2297 |
| 2022-07-15 | 4.2104 | 4.2104 |
| 2022-07-14 | 4.2152 | 4.2152 |
| 2022-07-13 | 4.1669 | 4.1669 |
| 2022-07-12 | 4.1275 | 4.1275 |
| 2022-07-11 | 4.1828 | 4.1828 |
| 2022-07-08 | 4.2464 | 4.2464 |
| 2022-07-07 | 4.2986 | 4.2986 |
| 2022-07-06 | 4.2369 | 4.2369 |
| 2022-07-05 | 4.2650 | 4.2650 |
| 2022-07-04 | 4.2800 | 4.2800 |
| 2022-07-01 | 4.2362 | 4.2362 |
| 2022-06-30 | 4.2763 | 4.2763 |
| 2022-06-29 | 4.2298 | 4.2298 |
| 2022-06-28 | 4.3090 | 4.3090 |
| 2022-06-27 | 4.2784 | 4.2784 |
| 2022-06-24 | 4.2512 | 4.2512 |
| 2022-06-23 | 4.2159 | 4.2159 |
| 2022-06-22 | 4.1171 | 4.1171 |
| 2022-06-21 | 4.1436 | 4.1436 |
| 2022-06-20 | 4.1759 | 4.1759 |
| 2022-06-17 | 4.1426 | 4.1426 |
| 2022-06-16 | 4.0783 | 4.0783 |
| 2022-06-15 | 4.0628 | 4.0628 |
| 2022-06-14 | 4.0649 | 4.0649 |
| 2022-06-13 | 4.0645 | 4.0645 |
| 2022-06-10 | 4.0928 | 4.0928 |
| 2022-06-09 | 4.0255 | 4.0255 |
| 2022-06-08 | 4.0946 | 4.0946 |
| 2022-06-07 | 4.0856 | 4.0856 |
| 2022-06-06 | 4.0901 | 4.0901 |
| 2022-06-02 | 3.9968 | 3.9968 |
| 2022-06-01 | 3.9588 | 3.9588 |
| 2022-05-31 | 3.9582 | 3.9582 |
| 2022-05-30 | 3.8989 | 3.8989 |
| 2022-05-27 | 3.8648 | 3.8648 |
| 2022-05-26 | 3.8611 | 3.8611 |
| 2022-05-25 | 3.8424 | 3.8424 |
| 2022-05-24 | 3.8323 | 3.8323 |
| 2022-05-23 | 3.9242 | 3.9242 |
| 2022-05-20 | 3.9480 | 3.9480 |
| 2022-05-19 | 3.9129 | 3.9129 |
| 2022-05-18 | 3.8818 | 3.8818 |
| 2022-05-17 | 3.8786 | 3.8786 |
| 2022-05-16 | 3.8276 | 3.8276 |
| 2022-05-13 | 3.8394 | 3.8394 |
| 2022-05-12 | 3.8140 | 3.8140 |
| 2022-05-11 | 3.8288 | 3.8288 |
| 2022-05-10 | 3.7668 | 3.7668 |
| 2022-05-09 | 3.7198 | 3.7198 |
| 2022-05-06 | 3.7333 | 3.7333 |
| 2022-05-05 | 3.8010 | 3.8010 |
| 2022-04-29 | 3.7927 | 3.7927 |
| 2022-04-28 | 3.7004 | 3.7004 |
| 2022-04-27 | 3.6681 | 3.6681 |
| 2022-04-26 | 3.5388 | 3.5388 |
| 2022-04-25 | 3.5772 | 3.5772 |
| 2022-04-22 | 3.7383 | 3.7383 |
| 2022-04-21 | 3.7397 | 3.7397 |
| 2022-04-20 | 3.8088 | 3.8088 |
| 2022-04-19 | 3.8820 | 3.8820 |
| 2022-04-18 | 3.9087 | 3.9087 |
| 2022-04-15 | 3.8846 | 3.8846 |
| 2022-04-14 | 3.8777 | 3.8777 |
| 2022-04-13 | 3.8284 | 3.8284 |
| 2022-04-12 | 3.8671 | 3.8671 |
| 2022-04-11 | 3.8161 | 3.8161 |
| 2022-04-08 | 3.9392 | 3.9392 |
| 2022-04-07 | 3.9474 | 3.9474 |
| 2022-04-06 | 3.9993 | 3.9993 |
| 2022-04-01 | 4.0600 | 4.0600 |
| 2022-03-31 | 4.0222 | 4.0222 |
| 2022-03-30 | 4.0738 | 4.0738 |
| 2022-03-29 | 3.9438 | 3.9438 |
| 2022-03-28 | 3.9511 | 3.9511 |
| 2022-03-25 | 4.0067 | 4.0067 |
| 2022-03-24 | 4.0947 | 4.0947 |
| 2022-03-23 | 4.1466 | 4.1466 |
| 2022-03-22 | 4.1078 | 4.1078 |
| 2022-03-21 | 4.1333 | 4.1333 |
| 2022-03-18 | 4.1232 | 4.1232 |
| 2022-03-17 | 4.1382 | 4.1382 |
| 2022-03-16 | 4.0671 | 4.0671 |
| 2022-03-15 | 3.9240 | 3.9240 |
| 2022-03-14 | 4.0445 | 4.0445 |
| 2022-03-11 | 4.1602 | 4.1602 |
| 2022-03-10 | 4.1917 | 4.1917 |
| 2022-03-09 | 4.1036 | 4.1036 |
| 2022-03-08 | 4.0941 | 4.0941 |
| 2022-03-07 | 4.1398 | 4.1398 |
| 2022-03-04 | 4.2611 | 4.2611 |
| 2022-03-03 | 4.3218 | 4.3218 |
| 2022-03-02 | 4.3957 | 4.3957 |
| 2022-03-01 | 4.4452 | 4.4452 |
| 2022-02-28 | 4.4299 | 4.4299 |
| 2022-02-25 | 4.3902 | 4.3902 |
| 2022-02-24 | 4.3190 | 4.3190 |
| 2022-02-23 | 4.3615 | 4.3615 |
| 2022-02-22 | 4.2494 | 4.2494 |
| 2022-02-21 | 4.2909 | 4.2909 |
| 2022-02-18 | 4.3269 | 4.3269 |
| 2022-02-17 | 4.3323 | 4.3323 |
| 2022-02-16 | 4.3137 | 4.3137 |
| 2022-02-15 | 4.3144 | 4.3144 |
| 2022-02-14 | 4.2121 | 4.2121 |
| 2022-02-11 | 4.2426 | 4.2426 |
