农银中小盘混合(660005)
2023-01-31
3.4914
-0.4505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 3.5072 | 3.8692 |
| 2023-01-20 | 3.5061 | 3.8681 |
| 2023-01-19 | 3.4880 | 3.8500 |
| 2023-01-18 | 3.4560 | 3.8180 |
| 2023-01-17 | 3.4614 | 3.8234 |
| 2023-01-16 | 3.4587 | 3.8207 |
| 2023-01-13 | 3.4466 | 3.8086 |
| 2023-01-12 | 3.4506 | 3.8126 |
| 2023-01-11 | 3.4392 | 3.8012 |
| 2023-01-10 | 3.4872 | 3.8492 |
| 2023-01-09 | 3.4721 | 3.8341 |
| 2023-01-06 | 3.4586 | 3.8206 |
| 2023-01-05 | 3.4287 | 3.7907 |
| 2023-01-04 | 3.3921 | 3.7541 |
| 2023-01-03 | 3.4048 | 3.7668 |
| 2022-12-31 | 3.3540 | 3.7160 |
| 2022-12-30 | 3.3542 | 3.7162 |
| 2022-12-29 | 3.3518 | 3.7138 |
| 2022-12-28 | 3.3423 | 3.7043 |
| 2022-12-27 | 3.3633 | 3.7253 |
| 2022-12-26 | 3.3235 | 3.6855 |
| 2022-12-23 | 3.2343 | 3.5963 |
| 2022-12-22 | 3.2707 | 3.6327 |
| 2022-12-21 | 3.2962 | 3.6582 |
| 2022-12-20 | 3.3265 | 3.6885 |
| 2022-12-19 | 3.3528 | 3.7148 |
| 2022-12-16 | 3.3871 | 3.7491 |
| 2022-12-15 | 3.4485 | 3.8105 |
| 2022-12-14 | 3.4417 | 3.8037 |
| 2022-12-13 | 3.4394 | 3.8014 |
| 2022-12-12 | 3.4983 | 3.8603 |
| 2022-12-09 | 3.5002 | 3.8622 |
| 2022-12-08 | 3.4897 | 3.8517 |
| 2022-12-07 | 3.4995 | 3.8615 |
| 2022-12-06 | 3.5094 | 3.8714 |
| 2022-12-05 | 3.5120 | 3.8740 |
| 2022-12-02 | 3.5679 | 3.9299 |
| 2022-12-01 | 3.5424 | 3.9044 |
| 2022-11-30 | 3.5130 | 3.8750 |
| 2022-11-29 | 3.5287 | 3.8907 |
| 2022-11-28 | 3.5492 | 3.9112 |
| 2022-11-25 | 3.5528 | 3.9148 |
| 2022-11-24 | 3.6193 | 3.9813 |
| 2022-11-23 | 3.6169 | 3.9789 |
| 2022-11-22 | 3.5824 | 3.9444 |
| 2022-11-21 | 3.6609 | 4.0229 |
| 2022-11-18 | 3.6468 | 4.0088 |
| 2022-11-17 | 3.6644 | 4.0264 |
| 2022-11-16 | 3.6632 | 4.0252 |
| 2022-11-15 | 3.7037 | 4.0657 |
| 2022-11-14 | 3.6236 | 3.9856 |
| 2022-11-11 | 3.7111 | 4.0731 |
| 2022-11-10 | 3.7304 | 4.0924 |
| 2022-11-09 | 3.8057 | 4.1677 |
| 2022-11-08 | 3.8327 | 4.1947 |
| 2022-11-07 | 3.8617 | 4.2237 |
| 2022-11-04 | 3.9140 | 4.2760 |
| 2022-11-03 | 3.8350 | 4.1970 |
| 2022-11-02 | 3.7673 | 4.1293 |
| 2022-11-01 | 3.7240 | 4.0860 |
| 2022-10-31 | 3.6668 | 4.0288 |
| 2022-10-28 | 3.6766 | 4.0386 |
| 2022-10-27 | 3.7655 | 4.1275 |
| 2022-10-26 | 3.8670 | 4.2290 |
| 2022-10-25 | 3.8112 | 4.1732 |
| 2022-10-24 | 3.7429 | 4.1049 |
| 2022-10-21 | 3.7502 | 4.1122 |
| 2022-10-20 | 3.7136 | 4.0756 |
| 2022-10-19 | 3.7899 | 4.1519 |
| 2022-10-18 | 3.8191 | 4.1811 |
| 2022-10-17 | 3.7669 | 4.1289 |
| 2022-10-14 | 3.8242 | 4.1862 |
| 2022-10-13 | 3.7681 | 4.1301 |
| 2022-10-12 | 3.7715 | 4.1335 |
| 2022-10-11 | 3.6598 | 4.0218 |
| 2022-10-10 | 3.6235 | 3.9855 |
| 2022-09-30 | 3.7060 | 4.0680 |
| 2022-09-29 | 3.8281 | 4.1901 |
| 2022-09-28 | 3.7875 | 4.1495 |
| 2022-09-27 | 3.8740 | 4.2360 |
| 2022-09-26 | 3.8715 | 4.2335 |
| 2022-09-23 | 3.7622 | 4.1242 |
| 2022-09-22 | 3.8235 | 4.1855 |
| 2022-09-21 | 3.7642 | 4.1262 |
| 2022-09-20 | 3.8087 | 4.1707 |
| 2022-09-19 | 3.7084 | 4.0704 |
| 2022-09-16 | 3.7294 | 4.0914 |
| 2022-09-15 | 3.7371 | 4.0991 |
| 2022-09-14 | 3.9804 | 4.3424 |
| 2022-09-13 | 4.0095 | 4.3715 |
| 2022-09-09 | 4.0243 | 4.3863 |
| 2022-09-08 | 4.0919 | 4.4539 |
| 2022-09-07 | 4.1096 | 4.4716 |
| 2022-09-06 | 4.0322 | 4.3942 |
| 2022-09-05 | 3.9075 | 4.2695 |
| 2022-09-02 | 3.8403 | 4.2023 |
| 2022-09-01 | 3.8305 | 4.1925 |
| 2022-08-31 | 3.8392 | 4.2012 |
| 2022-08-30 | 4.0601 | 4.4221 |
| 2022-08-29 | 4.0992 | 4.4612 |
| 2022-08-26 | 4.0511 | 4.4131 |
| 2022-08-25 | 4.0941 | 4.4561 |
| 2022-08-24 | 4.1920 | 4.5540 |
| 2022-08-23 | 4.3433 | 4.7053 |
| 2022-08-22 | 4.2846 | 4.6466 |
| 2022-08-19 | 4.2712 | 4.6332 |
| 2022-08-18 | 4.3711 | 4.7331 |
| 2022-08-17 | 4.2571 | 4.6191 |
| 2022-08-16 | 4.2516 | 4.6136 |
| 2022-08-15 | 4.2003 | 4.5623 |
| 2022-08-12 | 4.1217 | 4.4837 |
| 2022-08-11 | 4.1885 | 4.5505 |
| 2022-08-10 | 4.2242 | 4.5862 |
| 2022-08-09 | 4.2139 | 4.5759 |
| 2022-08-08 | 4.1644 | 4.5264 |
| 2022-08-05 | 4.1008 | 4.4628 |
