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农银中小盘混合(660005)

2024-07-19     2.6877-0.1412%
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净值发布日期 单位净值 累计净值
2024-07-192.68773.0497
2024-07-182.69153.0535
2024-07-172.68083.0428
2024-07-162.71273.0747
2024-07-152.71073.0727
2024-07-122.71483.0768
2024-07-112.72233.0843
2024-07-102.70453.0665
2024-07-092.71433.0763
2024-07-082.67033.0323
2024-07-052.68653.0485
2024-07-042.68003.0420
2024-07-032.69643.0584
2024-07-022.71933.0813
2024-07-012.74743.1094
2024-06-302.72393.0859
2024-06-282.72413.0861
2024-06-272.70963.0716
2024-06-262.73593.0979
2024-06-252.70823.0702
2024-06-242.73043.0924
2024-06-212.76153.1235
2024-06-202.77303.1350
2024-06-192.78813.1501
2024-06-182.80843.1704
2024-06-172.79683.1588
2024-06-142.80103.1630
2024-06-132.79083.1528
2024-06-122.79013.1521
2024-06-112.78313.1451
2024-06-072.78003.1420
2024-06-062.78893.1509
2024-06-052.79283.1548
2024-06-042.81823.1802
2024-06-032.79543.1574
2024-05-312.77463.1366
2024-05-302.77743.1394
2024-05-292.78683.1488
2024-05-282.78653.1485
2024-05-272.80513.1671
2024-05-242.77543.1374
2024-05-232.79753.1595
2024-05-222.82273.1847
2024-05-212.83773.1997
2024-05-202.84713.2091
2024-05-172.83033.1923
2024-05-162.82533.1873
2024-05-152.83333.1953
2024-05-142.85233.2143
2024-05-132.84813.2101
2024-05-102.84883.2108
2024-05-092.85693.2189
2024-05-082.82373.1857
2024-05-072.84553.2075
2024-05-062.85313.2151
2024-04-302.82563.1876
2024-04-292.81323.1752
2024-04-262.80343.1654
2024-04-252.77093.1329
2024-04-242.78113.1431
2024-04-232.75313.1151
2024-04-222.76563.1276
2024-04-192.77213.1341
2024-04-182.78683.1488
2024-04-172.79493.1569
2024-04-162.75323.1152
2024-04-152.79653.1585
2024-04-122.76903.1310
2024-04-112.76093.1229
2024-04-102.74363.1056
2024-04-092.76083.1228
2024-04-082.76053.1225
2024-04-032.76983.1318
2024-04-022.77573.1377
2024-04-012.78183.1438
2024-03-292.75473.1167
2024-03-282.73623.0982
2024-03-272.71673.0787
2024-03-262.75113.1131
2024-03-252.76083.1228
2024-03-222.78153.1435
2024-03-212.79493.1569
2024-03-202.80313.1651
2024-03-192.79493.1569
2024-03-182.81623.1782
2024-03-152.78633.1483
2024-03-142.76173.1237
2024-03-132.76563.1276
2024-03-122.76203.1240
2024-03-112.78333.1453
2024-03-082.77883.1408
2024-03-072.74453.1065
2024-03-062.76363.1256
2024-03-052.77283.1348
2024-03-042.77263.1346
2024-03-012.73903.1010
2024-02-292.72853.0905
2024-02-282.67873.0407
2024-02-272.71943.0814
2024-02-262.68163.0436
2024-02-232.70193.0639
2024-02-222.70523.0672
2024-02-212.69053.0525
2024-02-202.69863.0606
2024-02-192.69403.0560
2024-02-082.64633.0083
2024-02-072.63252.9945
2024-02-062.59372.9557
2024-02-052.50602.8680
2024-02-022.50612.8681
2024-02-012.52162.8836
2024-01-312.51802.8800
2024-01-302.54072.9027
2024-01-292.58712.9491
2024-01-262.61102.9730
2024-01-252.62962.9916
2024-01-242.59822.9602
2024-01-232.58242.9444