| 农银汇理研究精选(000336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.4648 | 3.4648 | 1.16% | | 2025-08-19 | 3.4251 | 3.4251 | -0.76% | | 2025-08-18 | 3.4512 | 3.4512 | 1.02% | | 2025-08-15 | 3.4165 | 3.4165 | -- | | 2025-08-13 | 3.3694 | 3.3694 | 1.57% | | 2025-08-12 | 3.3173 | 3.3173 | 0.50% | | 2025-08-11 | 3.3009 | 3.3009 | 0.77% | | 2025-08-08 | 3.2757 | 3.2757 | -- | | 2025-08-06 | 3.2977 | 3.2977 | -- | | 2025-08-04 | 3.2574 | 3.2574 | 1.05% | | 2025-08-01 | 3.2236 | 3.2236 | -- | | 2025-07-29 | 3.2969 | 3.2969 | 0.48% | | 2025-07-28 | 3.2810 | 3.2810 | 0.72% | | 2025-07-25 | 3.2577 | 3.2577 | -- | | 2025-07-23 | 3.2501 | 3.2501 | -0.07% | | 2025-07-22 | 3.2525 | 3.2525 | 0.16% | | 2025-07-21 | 3.2472 | 3.2472 | -- | | 2025-07-17 | 3.2213 | 3.2213 | 0.89% | | 2025-07-16 | 3.1928 | 3.1928 | -- | | 2025-07-11 | 3.1819 | 3.1819 | -- | | 2025-07-09 | 3.1793 | 3.1793 | -- | | 2025-07-04 | 3.1669 | 3.1669 | 0.14% | | 2025-07-03 | 3.1626 | 3.1626 | -- | | 2025-07-01 | 3.1724 | 3.1724 | -- | | 2025-06-27 | 3.1307 | 3.1307 | -- | | 2025-06-19 | 3.0788 | 3.0788 | -0.60% | | 2025-06-18 | 3.0973 | 3.0973 | 0.39% | | 2025-06-17 | 3.0854 | 3.0854 | -- | | 2025-06-13 | 3.1038 | 3.1038 | -0.80% | | 2025-06-12 | 3.1288 | 3.1288 | 0.38% | | 2025-06-11 | 3.1171 | 3.1171 | 0.51% | | 2025-06-10 | 3.1014 | 3.1014 | -- | | 2025-06-06 | 3.1048 | 3.1048 | -0.20% | | 2025-06-05 | 3.1110 | 3.1110 | 0.04% | | 2025-06-04 | 3.1097 | 3.1097 | 0.62% | | 2025-06-03 | 3.0904 | 3.0904 | -- | | 2025-05-28 | 3.0737 | 3.0737 | -- | | 2025-05-23 | 3.1007 | 3.1007 | -- | | 2025-05-21 | 3.1385 | 3.1385 | 0.35% | | 2025-05-20 | 3.1276 | 3.1276 | -- | | 2025-05-16 | 3.1133 | 3.1133 | -0.17% | | 2025-05-15 | 3.1186 | 3.1186 | -0.67% | | 2025-05-14 | 3.1395 | 3.1395 | 0.34% | | 2025-05-13 | 3.1288 | 3.1288 | -- | | 2025-05-09 | 3.0985 | 3.0985 | -- | | 2025-05-07 | 3.1103 | 3.1103 | -- | | 2025-04-30 | 3.0732 | 3.0732 | -0.04% | | 2025-04-29 | 3.0745 | 3.0745 | -- | | 2025-04-25 | 3.0779 | 3.0779 | -- | | 2025-04-22 | 3.0744 | 3.0744 | -0.03% | | 2025-04-21 | 3.0754 | 3.0754 | -- | | 2025-04-10 | 3.0285 | 3.0285 | -- | | 2025-04-08 | 2.9492 | 2.9492 | 0.06% | | 2025-04-07 | 2.9475 | 2.9475 | -- | | 2025-04-02 | 3.2114 | 3.2114 | -- | | 2025-03-31 | 3.2014 | 3.2014 | -0.75% | | 2025-03-28 | 3.2255 | 3.2255 | -0.33% | | 2025-03-27 | 3.2361 | 3.2361 | 0.47% | | 2025-03-26 | 3.2211 | 3.2211 | 0.09% | | 2025-03-25 | 3.2182 | 3.2182 | -0.37% | | 2025-03-24 | 3.2302 | 3.2302 | -- | | 2025-03-20 | 3.2538 | 3.2538 | -- | | 2025-03-14 | 3.2665 | 3.2665 | -- | | 2025-03-05 | 3.2255 | 3.2255 | -- | | 2025-03-03 | 3.2043 | 3.2043 | -0.12% | | 2025-02-28 | 3.2080 | 3.2080 | -2.19% | | 2025-02-27 | 3.2798 | 3.2798 | -- | | 2025-02-25 | 3.2634 | 3.2634 | -0.58% | | 2025-02-24 | 3.2823 | 3.2823 | -0.19% | | 2025-02-21 | 3.2885 | 3.2885 | 1.41% | | 2025-02-20 | 3.2429 | 3.2429 | -- | | 2025-02-18 | 3.1974 | 3.1974 | -- | | 2025-02-13 | 3.2114 | 3.2114 | -1.02% | | 2025-02-12 | 3.2446 | 3.2446 | 0.80% | | 2025-02-11 | 3.2189 | 3.2189 | -- | | 2025-02-06 | 3.1860 | 3.1860 | 1.70% | | 2025-02-05 | 3.1327 | 3.1327 | -0.91% | | 2025-01-27 | 3.1615 | 3.1615 | -0.74% | | 2025-01-24 | 3.1851 | 3.1851 | -- | | 2025-01-20 | 3.1868 | 3.1868 | -- | | 2025-01-15 | 3.1347 | 3.1347 | -0.67% | | 2025-01-14 | 3.1557 | 3.1557 | -- | | 2025-01-10 | 3.0856 | 3.0856 | -1.08% | | 2025-01-09 | 3.1194 | 3.1194 | -- | | 2025-01-07 | 3.1088 | 3.1088 | -- | | 2025-01-02 | 3.1332 | 3.1332 | -1.93% | | 2024-12-31 | 3.1949 | 3.1949 | -1.09% | | 2024-12-30 | 3.2302 | 3.2302 | -- | | 2024-12-24 | 3.2337 | 3.2337 | 1.46% | | 2024-12-23 | 3.1871 | 3.1871 | -- | | 2024-12-19 | 3.2075 | 3.2075 | 0.30% | | 2024-12-18 | 3.1978 | 3.1978 | -- | | 2024-12-11 | 3.2464 | 3.2464 | 0.19% | | 2024-12-10 | 3.2401 | 3.2401 | 0.40% | | 2024-12-09 | 3.2273 | 3.2273 | -0.12% | | 2024-12-06 | 3.2312 | 3.2312 | 0.88% | | 2024-12-05 | 3.2029 | 3.2029 | -0.17% | | 2024-12-04 | 3.2082 | 3.2082 | -0.71% | | 2024-12-03 | 3.2312 | 3.2312 | -0.27% | | 2024-12-02 | 3.2398 | 3.2398 | 1.03% | | 2024-11-29 | 3.2068 | 3.2068 | 1.18% | | 2024-11-28 | 3.1694 | 3.1694 | -0.93% | | 2024-11-27 | 3.1990 | 3.1990 | 1.82% | | 2024-11-26 | 3.1417 | 3.1417 | -0.38% | | 2024-11-25 | 3.1536 | 3.1536 | -0.33% | | 2024-11-22 | 3.1642 | 3.1642 | -2.58% | | 2024-11-21 | 3.2479 | 3.2479 | -0.22% | | 2024-11-20 | 3.2550 | 3.2550 | 0.68% | | 2024-11-19 | 3.2330 | 3.2330 | 1.23% | | 2024-11-18 | 3.1937 | 3.1937 | -1.00% | | 2024-11-15 | 3.2261 | 3.2261 | -1.74% | | 2024-11-14 | 3.2832 | 3.2832 | -1.84% | | 2024-11-13 | 3.3447 | 3.3447 | 0.54% | | 2024-11-12 | 3.3269 | 3.3269 | -0.87% | | 2024-11-11 | 3.3560 | 3.3560 | 0.82% | | 2024-11-08 | 3.3287 | 3.3287 | -0.52% | | 2024-11-07 | 3.3460 | 3.3460 | 1.41% | | 2024-11-06 | 3.2994 | 3.2994 | -0.41% | | 2024-11-05 | 3.3129 | 3.3129 | 1.61% | | 2024-11-04 | 3.2605 | 3.2605 | 1.26% | | 2024-11-01 | 3.2200 | 3.2200 | -0.09% | | 2024-10-31 | 3.2230 | 3.2230 | -0.54% | | 2024-10-30 | 3.2405 | 3.2405 | -0.62% | | 2024-10-29 | 3.2608 | 3.2608 | -0.72% | | 2024-10-28 | 3.2844 | 3.2844 | 0.08% | | 2024-10-25 | 3.2817 | 3.2817 | 0.20% | | 2024-10-24 | 3.2750 | 3.2750 | -0.99% | | 2024-10-23 | 3.3078 | 3.3078 | -0.25% | | 2024-10-22 | 3.3160 | 3.3160 | 0.80% | | 2024-10-21 | 3.2896 | 3.2896 | 0.14% | | 2024-10-18 | 3.2849 | 3.2849 | 3.45% | | 2024-10-17 | 3.1753 | 3.1753 | -0.64% | | 2024-10-16 | 3.1957 | 3.1957 | -1.20% | | 2024-10-15 | 3.2345 | 3.2345 | -2.22% | | 2024-10-14 | 3.3078 | 3.3078 | 1.47% | | 2024-10-11 | 3.2599 | 3.2599 | -2.58% | | 2024-10-10 | 3.3461 | 3.3461 | 0.50% | | 2024-10-09 | 3.3295 | 3.3295 | -5.86% | | 2024-10-08 | 3.5367 | 3.5367 | 5.35% | | 2024-09-30 | 3.3571 | 3.3571 | 7.00% | | 2024-09-27 | 3.1374 | 3.1374 | 3.31% | | 2024-09-26 | 3.0369 | 3.0369 | 2.06% | | 2024-09-25 | 2.9757 | 2.9757 | -- | | 2024-09-23 | 2.8779 | 2.8779 | -- | | 2024-09-19 | 2.8776 | 2.8776 | -- | | 2024-09-12 | 2.8900 | 2.8900 | -- | | 2024-09-10 | 2.8982 | 2.8982 | -- | | 2024-09-06 | 2.9139 | 2.9139 | -0.96% | | 2024-09-05 | 2.9421 | 2.9421 | -0.10% | | 2024-09-04 | 2.9451 | 2.9451 | -0.48% | | 2024-09-03 | 2.9593 | 2.9593 | -- | | 2024-08-30 | 2.9821 | 2.9821 | -- |
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