农银策略精选混合(660010)
2022-08-09
1.9007
0.2955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.8951 | 1.8951 |
| 2022-08-05 | 1.8841 | 1.8841 |
| 2022-08-04 | 1.8773 | 1.8773 |
| 2022-08-03 | 1.8751 | 1.8751 |
| 2022-08-02 | 1.8824 | 1.8824 |
| 2022-08-01 | 1.9072 | 1.9072 |
| 2022-07-29 | 1.8836 | 1.8836 |
| 2022-07-28 | 1.9163 | 1.9163 |
| 2022-07-27 | 1.9214 | 1.9214 |
| 2022-07-26 | 1.9162 | 1.9162 |
| 2022-07-25 | 1.8963 | 1.8963 |
| 2022-07-22 | 1.9016 | 1.9016 |
| 2022-07-21 | 1.9091 | 1.9091 |
| 2022-07-20 | 1.9193 | 1.9193 |
| 2022-07-19 | 1.9031 | 1.9031 |
| 2022-07-18 | 1.8975 | 1.8975 |
| 2022-07-15 | 1.8803 | 1.8803 |
| 2022-07-14 | 1.8818 | 1.8818 |
| 2022-07-13 | 1.8677 | 1.8677 |
| 2022-07-12 | 1.8564 | 1.8564 |
| 2022-07-11 | 1.8784 | 1.8784 |
| 2022-07-08 | 1.8984 | 1.8984 |
| 2022-07-07 | 1.9091 | 1.9091 |
| 2022-07-06 | 1.8932 | 1.8932 |
| 2022-07-05 | 1.9284 | 1.9284 |
| 2022-07-04 | 1.9429 | 1.9429 |
| 2022-07-01 | 1.9225 | 1.9225 |
| 2022-06-30 | 1.9481 | 1.9481 |
| 2022-06-29 | 1.9127 | 1.9127 |
| 2022-06-28 | 1.9368 | 1.9368 |
| 2022-06-27 | 1.9410 | 1.9410 |
| 2022-06-24 | 1.9087 | 1.9087 |
| 2022-06-23 | 1.8875 | 1.8875 |
| 2022-06-22 | 1.8592 | 1.8592 |
| 2022-06-21 | 1.8807 | 1.8807 |
| 2022-06-20 | 1.8958 | 1.8958 |
| 2022-06-17 | 1.8855 | 1.8855 |
| 2022-06-16 | 1.8562 | 1.8562 |
| 2022-06-15 | 1.8501 | 1.8501 |
| 2022-06-14 | 1.8445 | 1.8445 |
| 2022-06-13 | 1.8322 | 1.8322 |
| 2022-06-10 | 1.8459 | 1.8459 |
| 2022-06-09 | 1.8239 | 1.8239 |
| 2022-06-08 | 1.8560 | 1.8560 |
| 2022-06-07 | 1.8447 | 1.8447 |
| 2022-06-06 | 1.8336 | 1.8336 |
| 2022-06-02 | 1.8011 | 1.8011 |
| 2022-06-01 | 1.7929 | 1.7929 |
| 2022-05-31 | 1.7890 | 1.7890 |
| 2022-05-30 | 1.7502 | 1.7502 |
| 2022-05-27 | 1.7237 | 1.7237 |
| 2022-05-26 | 1.7142 | 1.7142 |
| 2022-05-25 | 1.7060 | 1.7060 |
| 2022-05-24 | 1.7133 | 1.7133 |
| 2022-05-23 | 1.7467 | 1.7467 |
| 2022-05-20 | 1.7507 | 1.7507 |
| 2022-05-19 | 1.7142 | 1.7142 |
| 2022-05-18 | 1.6989 | 1.6989 |
| 2022-05-17 | 1.7076 | 1.7076 |
| 2022-05-16 | 1.6942 | 1.6942 |
| 2022-05-13 | 1.6998 | 1.6998 |
| 2022-05-12 | 1.6992 | 1.6992 |
| 2022-05-11 | 1.6913 | 1.6913 |
| 2022-05-10 | 1.6607 | 1.6607 |
| 2022-05-09 | 1.6331 | 1.6331 |
| 2022-05-06 | 1.6658 | 1.6658 |
| 2022-05-05 | 1.7118 | 1.7118 |
| 2022-04-29 | 1.7092 | 1.7092 |
| 2022-04-28 | 1.6869 | 1.6869 |
| 2022-04-27 | 1.6720 | 1.6720 |
| 2022-04-26 | 1.6215 | 1.6215 |
| 2022-04-25 | 1.6212 | 1.6212 |
| 2022-04-22 | 1.6868 | 1.6868 |
| 2022-04-21 | 1.6805 | 1.6805 |
| 2022-04-20 | 1.6914 | 1.6914 |
| 2022-04-19 | 1.6957 | 1.6957 |
| 2022-04-18 | 1.7157 | 1.7157 |
| 2022-04-15 | 1.7036 | 1.7036 |
| 2022-04-14 | 1.7196 | 1.7196 |
| 2022-04-13 | 1.6736 | 1.6736 |
| 2022-04-12 | 1.6821 | 1.6821 |
| 2022-04-11 | 1.6434 | 1.6434 |
| 2022-04-08 | 1.6885 | 1.6885 |
| 2022-04-07 | 1.6918 | 1.6918 |
| 2022-04-06 | 1.7085 | 1.7085 |
| 2022-04-01 | 1.7370 | 1.7370 |
| 2022-03-31 | 1.7226 | 1.7226 |
| 2022-03-30 | 1.7340 | 1.7340 |
| 2022-03-29 | 1.6919 | 1.6919 |
| 2022-03-28 | 1.6999 | 1.6999 |
| 2022-03-25 | 1.7207 | 1.7207 |
| 2022-03-24 | 1.7529 | 1.7529 |
| 2022-03-23 | 1.7736 | 1.7736 |
| 2022-03-22 | 1.7556 | 1.7556 |
| 2022-03-21 | 1.7595 | 1.7595 |
| 2022-03-18 | 1.7552 | 1.7552 |
| 2022-03-17 | 1.7610 | 1.7610 |
| 2022-03-16 | 1.7252 | 1.7252 |
| 2022-03-15 | 1.6808 | 1.6808 |
| 2022-03-14 | 1.7390 | 1.7390 |
| 2022-03-11 | 1.7951 | 1.7951 |
| 2022-03-10 | 1.8221 | 1.8221 |
| 2022-03-09 | 1.7985 | 1.7985 |
| 2022-03-08 | 1.8101 | 1.8101 |
| 2022-03-07 | 1.8307 | 1.8307 |
| 2022-03-04 | 1.8841 | 1.8841 |
| 2022-03-03 | 1.9121 | 1.9121 |
| 2022-03-02 | 1.9660 | 1.9660 |
| 2022-03-01 | 1.9834 | 1.9834 |
| 2022-02-28 | 1.9742 | 1.9742 |
| 2022-02-25 | 1.9651 | 1.9651 |
| 2022-02-24 | 1.9281 | 1.9281 |
| 2022-02-23 | 1.9632 | 1.9632 |
| 2022-02-22 | 1.9213 | 1.9213 |
| 2022-02-21 | 1.9488 | 1.9488 |
| 2022-02-18 | 1.9526 | 1.9526 |
| 2022-02-17 | 1.9520 | 1.9520 |
| 2022-02-16 | 1.9538 | 1.9538 |
| 2022-02-15 | 1.9412 | 1.9412 |
| 2022-02-14 | 1.8913 | 1.8913 |
