| 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 | | 2026-02-11 | 3.9237 | 3.9237 | -- | | 2026-02-09 | 3.9186 | 3.9186 | -- | | 2026-02-05 | 3.8534 | 3.8534 | -1.00% | | 2026-02-04 | 3.8924 | 3.8924 | -- | | 2026-01-30 | 3.9421 | 3.9421 | -- | | 2026-01-28 | 3.9958 | 3.9958 | -- | | 2026-01-26 | 3.9677 | 3.9677 | -- | | 2026-01-21 | 3.9777 | 3.9777 | -- | | 2026-01-16 | 3.9480 | 3.9480 | -0.07% | | 2026-01-15 | 3.9509 | 3.9509 | -- | | 2026-01-13 | 3.9139 | 3.9139 | -0.39% | | 2026-01-12 | 3.9294 | 3.9294 | -- | | 2026-01-08 | 3.9012 | 3.9012 | -- | | 2026-01-06 | 3.9310 | 3.9310 | -- | | 2025-12-30 | 3.7973 | 3.7973 | -- | | 2025-12-26 | 3.8058 | 3.8058 | 0.42% | | 2025-12-25 | 3.7897 | 3.7897 | -- | | 2025-12-19 | 3.7011 | 3.7011 | 0.67% | | 2025-12-18 | 3.6763 | 3.6763 | -0.58% | | 2025-12-17 | 3.6977 | 3.6977 | -- | | 2025-12-11 | 3.6659 | 3.6659 | -- | | 2025-12-08 | 3.7191 | 3.7191 | -- | | 2025-11-27 | 3.6020 | 3.6020 | -0.04% | | 2025-11-26 | 3.6033 | 3.6033 | 0.80% | | 2025-11-25 | 3.5746 | 3.5746 | -- | | 2025-11-19 | 3.6332 | 3.6332 | -- | | 2025-11-17 | 3.6453 | 3.6453 | -- | | 2025-11-13 | 3.7439 | 3.7439 | -- | | 2025-11-10 | 3.7237 | 3.7237 | -- | | 2025-11-05 | 3.6694 | 3.6694 | -- | | 2025-11-03 | 3.7111 | 3.7111 | -- | | 2025-10-30 | 3.7713 | 3.7713 | -- | | 2025-10-21 | 3.6942 | 3.6942 | 1.86% | | 2025-10-20 | 3.6269 | 3.6269 | 0.83% | | 2025-10-17 | 3.5969 | 3.5969 | -- | | 2025-09-29 | 3.8092 | 3.8092 | 2.17% | | 2025-09-26 | 3.7282 | 3.7282 | -1.85% | | 2025-09-25 | 3.7986 | 3.7986 | 0.60% | | 2025-09-24 | 3.7761 | 3.7761 | 1.25% | | 2025-09-23 | 3.7296 | 3.7296 | -0.30% | | 2025-09-22 | 3.7410 | 3.7410 | 1.21% | | 2025-09-19 | 3.6962 | 3.6962 | -0.20% | | 2025-09-18 | 3.7037 | 3.7037 | -0.87% | | 2025-09-17 | 3.7362 | 3.7362 | 1.02% | | 2025-09-16 | 3.6984 | 3.6984 | 0.63% | | 2025-09-15 | 3.6752 | 3.6752 | 0.19% | | 2025-09-12 | 3.6683 | 3.6683 | -0.42% | | 2025-09-11 | 3.6838 | 3.6838 | 2.79% | | 2025-09-10 | 3.5839 | 3.5839 | -- | | 2025-09-08 | 3.5962 | 3.5962 | -0.25% | | 2025-09-05 | 3.6053 | 3.6053 | 3.28% | | 2025-09-04 | 3.4907 | 3.4907 | -3.73% | | 2025-09-03 | 3.6260 | 3.6260 | -- | | 2025-08-22 | 3.5449 | 3.5449 | -- | | 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% |
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