| 农银汇理量化智慧动力(005638)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 2.3246 | 2.3246 | -0.05% | | 2025-09-17 | 2.3257 | 2.3257 | 1.21% | | 2025-09-16 | 2.2978 | 2.2978 | 0.28% | | 2025-09-15 | 2.2913 | 2.2913 | -0.41% | | 2025-09-12 | 2.3007 | 2.3007 | -- | | 2025-09-10 | 2.2045 | 2.2045 | -- | | 2025-09-08 | 2.2031 | 2.2031 | -1.13% | | 2025-09-05 | 2.2282 | 2.2282 | 3.01% | | 2025-09-04 | 2.1630 | 2.1630 | -3.46% | | 2025-09-03 | 2.2406 | 2.2406 | -- | | 2025-08-22 | 2.1529 | 2.1529 | -- | | 2025-08-20 | 2.0995 | 2.0995 | 1.00% | | 2025-08-19 | 2.0787 | 2.0787 | 0.04% | | 2025-08-18 | 2.0779 | 2.0779 | 1.69% | | 2025-08-15 | 2.0433 | 2.0433 | -- | | 2025-08-13 | 2.0393 | 2.0393 | 1.22% | | 2025-08-12 | 2.0147 | 2.0147 | 1.14% | | 2025-08-11 | 1.9920 | 1.9920 | 0.84% | | 2025-08-08 | 1.9755 | 1.9755 | -- | | 2025-08-06 | 1.9880 | 1.9880 | -- | | 2025-08-04 | 1.9749 | 1.9749 | 0.50% | | 2025-08-01 | 1.9651 | 1.9651 | -0.54% | | 2025-07-31 | 1.9757 | 1.9757 | -- | | 2025-07-29 | 1.9912 | 1.9912 | 1.06% | | 2025-07-28 | 1.9703 | 1.9703 | 0.50% | | 2025-07-25 | 1.9604 | 1.9604 | -- | | 2025-07-22 | 1.9438 | 1.9438 | -- | | 2025-07-17 | 1.9279 | 1.9279 | 1.11% | | 2025-07-16 | 1.9068 | 1.9068 | -- | | 2025-07-11 | 1.8970 | 1.8970 | -- | | 2025-07-09 | 1.8820 | 1.8820 | -- | | 2025-07-07 | 1.8655 | 1.8655 | -0.50% | | 2025-07-04 | 1.8749 | 1.8749 | -- | | 2025-06-30 | 1.8746 | 1.8746 | 0.91% | | 2025-06-27 | 1.8577 | 1.8577 | -- | | 2025-06-18 | 1.8381 | 1.8381 | 0.29% | | 2025-06-17 | 1.8328 | 1.8328 | -- | | 2025-06-13 | 1.8386 | 1.8386 | -1.15% | | 2025-06-12 | 1.8600 | 1.8600 | 0.34% | | 2025-06-11 | 1.8537 | 1.8537 | 0.58% | | 2025-06-10 | 1.8430 | 1.8430 | -- | | 2025-06-06 | 1.8448 | 1.8448 | -0.09% | | 2025-06-05 | 1.8464 | 1.8464 | 0.52% | | 2025-06-04 | 1.8368 | 1.8368 | -- | | 2025-05-29 | 1.8337 | 1.8337 | 1.19% | | 2025-05-28 | 1.8121 | 1.8121 | -- | | 2025-05-23 | 1.8289 | 1.8289 | -- | | 2025-05-20 | 1.8470 | 1.8470 | -- | | 2025-05-16 | 1.8377 | 1.8377 | 0.14% | | 2025-05-15 | 1.8351 | 1.8351 | -1.02% | | 2025-05-14 | 1.8540 | 1.8540 | 0.22% | | 2025-05-13 | 1.8499 | 1.8499 | 0.01% | | 2025-05-12 | 1.8498 | 1.8498 | 0.93% | | 2025-05-09 | 1.8328 | 1.8328 | -- | | 2025-05-07 | 1.8406 | 1.8406 | -- | | 2025-04-30 | 1.8162 | 1.8162 | 0.97% | | 2025-04-29 | 1.7987 | 1.7987 | -- | | 2025-04-25 | 1.8052 | 1.8052 | -- | | 2025-04-22 | 1.8109 | 1.8109 | -0.15% | | 2025-04-21 | 1.8137 | 1.8137 | -- | | 2025-04-17 | 1.7888 | 1.7888 | -- | | 2025-04-10 | 1.7684 | 1.7684 | -- | | 2025-04-07 | 1.7000 | 1.7000 | -- | | 2025-04-02 | 1.8913 | 1.8913 | -- | | 2025-03-31 | 1.8814 | 1.8814 | -0.37% | | 2025-03-28 | 1.8884 | 1.8884 | -- | | 2025-03-26 | 1.8907 | 1.8907 | 0.16% | | 2025-03-25 | 1.8877 | 1.8877 | -0.55% | | 2025-03-24 | 1.8981 | 1.8981 | -- | | 2025-03-20 | 1.9284 | 1.9284 | -- | | 2025-03-14 | 1.9517 | 1.9517 | -- | | 2025-03-03 | 1.9018 | 1.9018 | -- | | 2025-02-27 | 1.9581 | 1.9581 | -- | | 2025-02-25 | 1.9378 | 1.9378 | -0.55% | | 2025-02-24 | 1.9486 | 1.9486 | -0.09% | | 2025-02-21 | 1.9503 | 1.9503 | 2.01% | | 2025-02-20 | 1.9119 | 1.9119 | -- | | 2025-02-14 | 1.9045 | 1.9045 | 0.42% | | 2025-02-13 | 1.8965 | 1.8965 | -0.73% | | 2025-02-12 | 1.9105 | 1.9105 | 0.99% | | 2025-02-11 | 1.8918 | 1.8918 | -- | | 2025-02-06 | 1.8694 | 1.8694 | 1.56% | | 2025-02-05 | 1.8407 | 1.8407 | -- | | 2025-01-24 | 1.8783 | 1.8783 | -- | | 2025-01-20 | 1.8704 | 1.8704 | -- | | 2025-01-15 | 1.8381 | 1.8381 | -0.43% | | 2025-01-14 | 1.8461 | 1.8461 | -- | | 2025-01-10 | 1.7910 | 1.7910 | -1.43% | | 2025-01-09 | 1.8170 | 1.8170 | -- | | 2024-12-31 | 1.8715 | 1.8715 | -1.66% | | 2024-12-30 | 1.9031 | 1.9031 | -0.10% | | 2024-12-27 | 1.9050 | 1.9050 | -- | | 2024-12-24 | 1.9049 | 1.9049 | 1.13% | | 2024-12-23 | 1.8836 | 1.8836 | -- | | 2024-12-19 | 1.8970 | 1.8970 | 0.20% | | 2024-12-18 | 1.8933 | 1.8933 | -- | | 2024-12-11 | 1.9286 | 1.9286 | 0.20% | | 2024-12-10 | 1.9247 | 1.9247 | 0.51% | | 2024-12-09 | 1.9150 | 1.9150 | -0.61% | | 2024-12-06 | 1.9267 | 1.9267 | 1.04% | | 2024-12-05 | 1.9069 | 1.9069 | 0.24% | | 2024-12-04 | 1.9023 | 1.9023 | -1.07% | | 2024-12-03 | 1.9229 | 1.9229 | -0.27% | | 2024-12-02 | 1.9282 | 1.9282 | 1.27% | | 2024-11-29 | 1.9040 | 1.9040 | 1.47% | | 2024-11-28 | 1.8765 | 1.8765 | -1.03% | | 2024-11-27 | 1.8960 | 1.8960 | 2.46% | | 2024-11-26 | 1.8505 | 1.8505 | 0.11% | | 2024-11-25 | 1.8485 | 1.8485 | -0.51% | | 2024-11-22 | 1.8579 | 1.8579 | -3.03% | | 2024-11-21 | 1.9160 | 1.9160 | 0.11% | | 2024-11-20 | 1.9139 | 1.9139 | 1.05% | | 2024-11-19 | 1.8941 | 1.8941 | 1.40% | | 2024-11-18 | 1.8679 | 1.8679 | -1.57% | | 2024-11-15 | 1.8976 | 1.8976 | -1.84% | | 2024-11-14 | 1.9332 | 1.9332 | -1.85% | | 2024-11-13 | 1.9697 | 1.9697 | 0.87% | | 2024-11-12 | 1.9528 | 1.9528 | -0.98% | | 2024-11-11 | 1.9722 | 1.9722 | 1.32% | | 2024-11-08 | 1.9465 | 1.9465 | -0.51% | | 2024-11-07 | 1.9564 | 1.9564 | 1.99% | | 2024-11-06 | 1.9182 | 1.9182 | -0.38% | | 2024-11-05 | 1.9256 | 1.9256 | 2.51% | | 2024-11-04 | 1.8785 | 1.8785 | 1.37% | | 2024-11-01 | 1.8532 | 1.8532 | -0.85% | | 2024-10-31 | 1.8691 | 1.8691 | 0.17% | | 2024-10-30 | 1.8660 | 1.8660 | -0.71% | | 2024-10-29 | 1.8794 | 1.8794 | -0.95% | | 2024-10-28 | 1.8975 | 1.8975 | 0.42% | | 2024-10-25 | 1.8896 | 1.8896 | 0.51% | | 2024-10-24 | 1.8801 | 1.8801 | -0.56% | | 2024-10-23 | 1.8907 | 1.8907 | -0.61% | | 2024-10-22 | 1.9023 | 1.9023 | 0.61% | | 2024-10-21 | 1.8908 | 1.8908 | 0.98% | | 2024-10-18 | 1.8725 | 1.8725 | 5.03% | | 2024-10-17 | 1.7829 | 1.7829 | -0.08% | | 2024-10-16 | 1.7843 | 1.7843 | -1.27% | | 2024-10-15 | 1.8072 | 1.8072 | -2.16% | | 2024-10-14 | 1.8471 | 1.8471 | 2.42% | | 2024-10-11 | 1.8034 | 1.8034 | -3.10% | | 2024-10-10 | 1.8611 | 1.8611 | -0.33% | | 2024-10-09 | 1.8673 | 1.8673 | -5.43% | | 2024-10-08 | 1.9746 | 1.9746 | 7.30% | | 2024-09-30 | 1.8403 | 1.8403 | 8.47% | | 2024-09-27 | 1.6966 | 1.6966 | 3.84% | | 2024-09-26 | 1.6339 | 1.6339 | 2.46% | | 2024-09-25 | 1.5947 | 1.5947 | -- | | 2024-09-23 | 1.5372 | 1.5372 | 0.19% | | 2024-09-20 | 1.5343 | 1.5343 | -0.38% |
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