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农银中小盘混合(660005)

2021-09-17     4.38561.3332%
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净值发布日期 单位净值 累计净值
2021-09-174.38564.7476
2021-09-164.32794.6899
2021-09-154.44454.8065
2021-09-144.40714.7691
2021-09-134.33304.6950
2021-09-104.36804.7300
2021-09-094.33994.7019
2021-09-084.34004.7020
2021-09-074.42404.7860
2021-09-064.31984.6818
2021-09-034.21274.5747
2021-09-024.31044.6724
2021-09-014.32884.6908
2021-08-314.45414.8161
2021-08-304.48514.8471
2021-08-274.42844.7904
2021-08-264.39594.7579
2021-08-254.47644.8384
2021-08-244.49314.8551
2021-08-234.41574.7777
2021-08-204.31964.6816
2021-08-194.34054.7025
2021-08-184.23874.6007
2021-08-174.21154.5735
2021-08-164.28744.6494
2021-08-134.37144.7334
2021-08-124.42354.7855
2021-08-114.42884.7908
2021-08-104.40884.7708
2021-08-094.45454.8165
2021-08-064.51494.8769
2021-08-054.48744.8494
2021-08-044.46064.8226
2021-08-034.26974.6317
2021-08-024.36734.7293
2021-07-304.29214.6541
2021-07-294.31574.6777
2021-07-284.17574.5377
2021-07-274.13604.4980
2021-07-264.30244.6644
2021-07-234.36154.7235
2021-07-224.43044.7924
2021-07-214.43954.8015
2021-07-204.31044.6724
2021-07-194.27484.6368
2021-07-164.30794.6699
2021-07-154.41684.7788
2021-07-144.37724.7392
2021-07-134.48524.8472
2021-07-124.48874.8507
2021-07-094.38294.7449
2021-07-084.41984.7818
2021-07-074.38264.7446
2021-07-064.26754.6295
2021-07-054.28754.6495
2021-07-024.26114.6231
2021-07-014.33014.6921
2021-06-304.37584.7378
2021-06-294.33394.6959
2021-06-284.34894.7109
2021-06-254.31534.6773
2021-06-244.27234.6343
2021-06-234.31434.6763
2021-06-224.30944.6714
2021-06-214.28104.6430
2021-06-184.26634.6283
2021-06-174.22464.5866
2021-06-164.17284.5348
2021-06-154.27284.6348
2021-06-114.29014.6521
2021-06-104.27934.6413
2021-06-094.24644.6084
2021-06-084.24214.6041
2021-06-074.29214.6541
2021-06-044.29294.6549
2021-06-034.25204.6140
2021-06-024.25634.6183
2021-06-014.29144.6534
2021-05-314.31354.6755
2021-05-284.25034.6123
2021-05-274.25834.6203
2021-05-264.23814.6001
2021-05-254.27024.6322
2021-05-244.21984.5818
2021-05-214.21004.5720
2021-05-204.21134.5733
2021-05-194.18674.5487
2021-05-184.18734.5493
2021-05-174.17724.5392
2021-05-144.08984.4518
2021-05-134.03754.3995
2021-05-124.07774.4397
2021-05-114.06194.4239
2021-05-104.06324.4252
2021-05-074.08664.4486
2021-05-064.17124.5332
2021-04-304.20674.5687
2021-04-294.18364.5456
2021-04-284.18494.5469
2021-04-274.15514.5171
2021-04-264.15234.5143
2021-04-234.15254.5145
2021-04-224.14614.5081
2021-04-214.12294.4849
2021-04-204.10524.4672
2021-04-194.06874.4307
2021-04-164.00094.3629
2021-04-153.99444.3564
2021-04-144.02194.3839
2021-04-133.96014.3221
2021-04-123.96254.3245
2021-04-094.04544.4074
2021-04-084.06404.4260
2021-04-074.03934.4013
2021-04-064.05934.4213
2021-04-024.06444.4264
2021-04-014.02304.3850
2021-03-313.97654.3385
2021-03-304.00334.3653
2021-03-293.99584.3578