农银策略收益混合(010347)
2025-05-16
0.6508
-0.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6508 | 0.6508 |
| 2025-05-15 | 0.6528 | 0.6528 |
| 2025-05-14 | 0.6523 | 0.6523 |
| 2025-05-13 | 0.6500 | 0.6500 |
| 2025-05-12 | 0.6472 | 0.6472 |
| 2025-05-09 | 0.6439 | 0.6439 |
| 2025-05-08 | 0.6420 | 0.6420 |
| 2025-05-07 | 0.6412 | 0.6412 |
| 2025-05-06 | 0.6388 | 0.6388 |
| 2025-04-30 | 0.6362 | 0.6362 |
| 2025-04-29 | 0.6404 | 0.6404 |
| 2025-04-28 | 0.6384 | 0.6384 |
| 2025-04-25 | 0.6368 | 0.6368 |
| 2025-04-24 | 0.6357 | 0.6357 |
| 2025-04-23 | 0.6309 | 0.6309 |
| 2025-04-22 | 0.6311 | 0.6311 |
| 2025-04-21 | 0.6310 | 0.6310 |
| 2025-04-18 | 0.6292 | 0.6292 |
| 2025-04-17 | 0.6290 | 0.6290 |
| 2025-04-16 | 0.6272 | 0.6272 |
| 2025-04-15 | 0.6256 | 0.6256 |
| 2025-04-14 | 0.6233 | 0.6233 |
| 2025-04-11 | 0.6225 | 0.6225 |
| 2025-04-10 | 0.6216 | 0.6216 |
| 2025-04-09 | 0.6205 | 0.6205 |
| 2025-04-08 | 0.6121 | 0.6121 |
| 2025-04-07 | 0.6031 | 0.6031 |
| 2025-04-03 | 0.6257 | 0.6257 |
| 2025-04-02 | 0.6264 | 0.6264 |
| 2025-04-01 | 0.6278 | 0.6278 |
| 2025-03-31 | 0.6277 | 0.6277 |
| 2025-03-28 | 0.6279 | 0.6279 |
| 2025-03-27 | 0.6274 | 0.6274 |
| 2025-03-26 | 0.6269 | 0.6269 |
| 2025-03-25 | 0.6281 | 0.6281 |
| 2025-03-24 | 0.6258 | 0.6258 |
| 2025-03-21 | 0.6225 | 0.6225 |
| 2025-03-20 | 0.6249 | 0.6249 |
| 2025-03-19 | 0.6278 | 0.6278 |
| 2025-03-18 | 0.6245 | 0.6245 |
| 2025-03-17 | 0.6239 | 0.6239 |
| 2025-03-14 | 0.6269 | 0.6269 |
| 2025-03-13 | 0.6212 | 0.6212 |
| 2025-03-12 | 0.6212 | 0.6212 |
| 2025-03-11 | 0.6212 | 0.6212 |
| 2025-03-10 | 0.6204 | 0.6204 |
| 2025-03-07 | 0.6210 | 0.6210 |
| 2025-03-06 | 0.6203 | 0.6203 |
| 2025-03-05 | 0.6214 | 0.6214 |
| 2025-03-04 | 0.6187 | 0.6187 |
| 2025-03-03 | 0.6173 | 0.6173 |
| 2025-02-28 | 0.6192 | 0.6192 |
| 2025-02-27 | 0.6233 | 0.6233 |
| 2025-02-26 | 0.6226 | 0.6226 |
| 2025-02-25 | 0.6194 | 0.6194 |
| 2025-02-24 | 0.6248 | 0.6248 |
| 2025-02-21 | 0.6269 | 0.6269 |
| 2025-02-20 | 0.6270 | 0.6270 |
| 2025-02-19 | 0.6267 | 0.6267 |
| 2025-02-18 | 0.6262 | 0.6262 |
| 2025-02-17 | 0.6292 | 0.6292 |
| 2025-02-14 | 0.6296 | 0.6296 |
| 2025-02-13 | 0.6268 | 0.6268 |
| 2025-02-12 | 0.6283 | 0.6283 |
| 2025-02-11 | 0.6264 | 0.6264 |
| 2025-02-10 | 0.6266 | 0.6266 |
| 2025-02-07 | 0.6270 | 0.6270 |
| 2025-02-06 | 0.6234 | 0.6234 |
| 2025-02-05 | 0.6207 | 0.6207 |
| 2025-01-27 | 0.6289 | 0.6289 |
| 2025-01-24 | 0.6267 | 0.6267 |
| 2025-01-23 | 0.6241 | 0.6241 |
| 2025-01-22 | 0.6255 | 0.6255 |
| 2025-01-21 | 0.6302 | 0.6302 |
| 2025-01-20 | 0.6292 | 0.6292 |
| 2025-01-17 | 0.6295 | 0.6295 |
| 2025-01-16 | 0.6272 | 0.6272 |
| 2025-01-15 | 0.6257 | 0.6257 |
| 2025-01-14 | 0.6283 | 0.6283 |
| 2025-01-13 | 0.6220 | 0.6220 |
| 2025-01-10 | 0.6272 | 0.6272 |
| 2025-01-09 | 0.6318 | 0.6318 |
| 2025-01-08 | 0.6337 | 0.6337 |
| 2025-01-07 | 0.6290 | 0.6290 |
| 2025-01-06 | 0.6284 | 0.6284 |
| 2025-01-03 | 0.6306 | 0.6306 |
| 2025-01-02 | 0.6356 | 0.6356 |
| 2024-12-31 | 0.6464 | 0.6464 |
| 2024-12-30 | 0.6484 | 0.6484 |
| 2024-12-27 | 0.6473 | 0.6473 |
| 2024-12-26 | 0.6455 | 0.6455 |
| 2024-12-25 | 0.6477 | 0.6477 |
| 2024-12-24 | 0.6470 | 0.6470 |
| 2024-12-23 | 0.6418 | 0.6418 |
| 2024-12-20 | 0.6390 | 0.6390 |
| 2024-12-19 | 0.6411 | 0.6411 |
| 2024-12-18 | 0.6427 | 0.6427 |
| 2024-12-17 | 0.6399 | 0.6399 |
| 2024-12-16 | 0.6409 | 0.6409 |
| 2024-12-13 | 0.6382 | 0.6382 |
| 2024-12-12 | 0.6419 | 0.6419 |
| 2024-12-11 | 0.6390 | 0.6390 |
| 2024-12-10 | 0.6368 | 0.6368 |
| 2024-12-09 | 0.6364 | 0.6364 |
| 2024-12-06 | 0.6343 | 0.6343 |
| 2024-12-05 | 0.6315 | 0.6315 |
| 2024-12-04 | 0.6330 | 0.6330 |
| 2024-12-03 | 0.6293 | 0.6293 |
| 2024-12-02 | 0.6245 | 0.6245 |
| 2024-11-29 | 0.6222 | 0.6222 |
| 2024-11-28 | 0.6210 | 0.6210 |
| 2024-11-27 | 0.6240 | 0.6240 |
| 2024-11-26 | 0.6182 | 0.6182 |
| 2024-11-25 | 0.6176 | 0.6176 |
| 2024-11-22 | 0.6185 | 0.6185 |
| 2024-11-21 | 0.6281 | 0.6281 |
| 2024-11-20 | 0.6273 | 0.6273 |
| 2024-11-19 | 0.6260 | 0.6260 |
