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农银中小盘混合(660005)

2021-01-26     4.4940-2.2151%
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净值发布日期 单位净值 累计净值
2021-01-264.49404.8560
2021-01-254.59584.9578
2021-01-224.54994.9119
2021-01-214.48724.8492
2021-01-204.40594.7679
2021-01-194.31354.6755
2021-01-184.40334.7653
2021-01-154.34694.7089
2021-01-144.32044.6824
2021-01-134.43234.7943
2021-01-124.49274.8547
2021-01-114.37494.7369
2021-01-084.45194.8139
2021-01-074.50584.8678
2021-01-064.42024.7822
2021-01-054.40504.7670
2021-01-044.31194.6739
2020-12-314.17564.5376
2020-12-304.11424.4762
2020-12-294.01834.3803
2020-12-284.07884.4408
2020-12-254.05854.4205
2020-12-244.00944.3714
2020-12-234.01564.3776
2020-12-223.97254.3345
2020-12-214.02684.3888
2020-12-183.92384.2858
2020-12-173.89524.2572
2020-12-163.86334.2253
2020-12-153.84114.2031
2020-12-143.81544.1774
2020-12-113.74834.1103
2020-12-103.78214.1441
2020-12-093.77244.1344
2020-12-083.80604.1680
2020-12-073.78334.1453
2020-12-043.75914.1211
2020-12-033.72894.0909
2020-12-023.73044.0924
2020-12-013.73624.0982
2020-11-303.68304.0450
2020-11-273.71034.0723
2020-11-263.69644.0584
2020-11-253.71094.0729
2020-11-243.79704.1590
2020-11-233.80744.1694
2020-11-203.79034.1523
2020-11-193.74654.1085
2020-11-183.72404.0860
2020-11-173.76494.1269
2020-11-163.82104.1830
2020-11-133.77144.1334
2020-11-123.79794.1599
2020-11-113.75654.1185
2020-11-103.84774.2097
2020-11-093.84594.2079
2020-11-063.79294.1549
2020-11-053.83174.1937
2020-11-043.72844.0904
2020-11-033.72524.0872
2020-11-023.71014.0721
2020-10-303.66254.0245
2020-10-293.70364.0656
2020-10-283.69894.0609
2020-10-273.60423.9662
2020-10-263.55723.9192
2020-10-233.53083.8928
2020-10-223.61673.9787
2020-10-213.63623.9982
2020-10-203.67614.0381
2020-10-193.60533.9673
2020-10-163.64114.0031
2020-10-153.68644.0484
2020-10-143.71694.0789
2020-10-133.74114.1031
2020-10-123.72554.0875
2020-10-093.61613.9781
2020-09-303.47943.8414
2020-09-293.46383.8258
2020-09-283.41413.7761
2020-09-253.40333.7653
2020-09-243.40453.7665
2020-09-233.48793.8499
2020-09-223.45333.8153
2020-09-213.47703.8390
2020-09-183.51573.8777
2020-09-173.46893.8309
2020-09-163.45623.8182
2020-09-153.48673.8487
2020-09-143.45173.8137
2020-09-113.41383.7758
2020-09-103.32183.6838
2020-09-093.31363.6756
2020-09-083.41373.7757
2020-09-073.44553.8075
2020-09-043.55613.9181
2020-09-033.60603.9680
2020-09-023.62693.9889
2020-09-013.62653.9885
2020-08-313.58923.9512
2020-08-283.61533.9773
2020-08-273.53163.8936
2020-08-263.47483.8368
2020-08-253.53133.8933
2020-08-243.51803.8800
2020-08-213.45433.8163
2020-08-203.38783.7498
2020-08-193.42083.7828
2020-08-183.50893.8709
2020-08-173.47683.8388
2020-08-143.44873.8107
2020-08-133.37923.7412
2020-08-123.37493.7369
2020-08-113.42653.7885
2020-08-103.46493.8269
2020-08-073.48553.8475
2020-08-063.54823.9102
2020-08-053.59103.9530
2020-08-043.56403.9260
2020-08-033.61013.9721