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农银汇理沪深300指数A(660008)

2023-05-26     1.42490.0351%
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净值发布日期 单位净值 累计净值
2023-05-261.42491.4249
2023-05-251.42441.4244
2023-05-241.42741.4274
2023-05-231.44631.4463
2023-05-221.46581.4658
2023-05-191.45721.4572
2023-05-181.46081.4608
2023-05-171.46241.4624
2023-05-161.46881.4688
2023-05-151.47581.4758
2023-05-121.45431.4543
2023-05-111.47271.4727
2023-05-101.47511.4751
2023-05-091.48601.4860
2023-05-081.49791.4979
2023-05-051.48201.4820
2023-05-041.48631.4863
2023-04-281.48591.4859
2023-04-271.47171.4717
2023-04-261.46151.4615
2023-04-251.46251.4625
2023-04-241.46941.4694
2023-04-211.48701.4870
2023-04-201.51491.5149
2023-04-191.51901.5190
2023-04-181.53211.5321
2023-04-171.52771.5277
2023-04-141.50801.5080
2023-04-131.50001.5000
2023-04-121.50991.5099
2023-04-111.51081.5108
2023-04-101.51241.5124
2023-04-071.51961.5196
2023-04-061.51021.5102
2023-04-041.51241.5124
2023-04-031.50791.5079
2023-03-311.49401.4940
2023-03-301.48961.4896
2023-03-291.47831.4783
2023-03-281.47571.4757
2023-03-271.48061.4806
2023-03-241.48561.4856
2023-03-231.48971.4897
2023-03-221.47581.4758
2023-03-211.47001.4700
2023-03-201.45501.4550
2023-03-171.46161.4616
2023-03-161.45481.4548
2023-03-151.47121.4712
2023-03-141.47041.4704
2023-03-131.47871.4787
2023-03-101.46431.4643
2023-03-091.48271.4827
2023-03-081.48741.4874
2023-03-071.49251.4925
2023-03-061.51351.5135
2023-03-031.52111.5211
2023-03-021.51671.5167
2023-03-011.52001.5200
2023-02-281.50001.5000
2023-02-271.49091.4909
2023-02-241.49681.4968
2023-02-231.51161.5116
2023-02-221.51281.5128
2023-02-211.52571.5257
2023-02-201.52201.5220
2023-02-171.48791.4879
2023-02-161.50861.5086
2023-02-151.51941.5194
2023-02-141.52691.5269
2023-02-131.52641.5264
2023-02-101.51351.5135
2023-02-091.52221.5222
2023-02-081.50261.5026
2023-02-071.50891.5089
2023-02-061.50661.5066
2023-02-031.52581.5258
2023-02-021.53931.5393
2023-02-011.54441.5444
2023-01-311.53071.5307
2023-01-301.54641.5464
2023-01-201.53971.5397
2023-01-191.53101.5310
2023-01-181.52181.5218
2023-01-171.52431.5243
2023-01-161.52451.5245
2023-01-131.50221.5022
2023-01-121.48251.4825
2023-01-111.47981.4798
2023-01-101.48241.4824
2023-01-091.48081.4808
2023-01-061.46971.4697
2023-01-051.46551.4655
2023-01-041.43901.4390
2023-01-031.43731.4373
2022-12-311.43131.4313
2022-12-301.43131.4313
2022-12-291.42631.4263
2022-12-281.43111.4311
2022-12-271.43681.4368
2022-12-261.42031.4203
2022-12-231.41541.4154
2022-12-221.41791.4179
2022-12-211.41621.4162
2022-12-201.41571.4157
2022-12-191.43841.4384
2022-12-161.45981.4598
2022-12-151.45911.4591
2022-12-141.46021.4602
2022-12-131.45581.4558
2022-12-121.45861.4586
2022-12-091.47421.4742
2022-12-081.46091.4609
2022-12-071.46081.4608
2022-12-061.46391.4639
2022-12-051.45661.4566
2022-12-021.43041.4304
2022-12-011.43881.4388
2022-11-301.42401.4240
2022-11-291.42241.4224