农银瑞康6个月持有混合(012430)
2024-11-20
1.0722
0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0722 | 1.0722 |
| 2024-11-19 | 1.0699 | 1.0699 |
| 2024-11-18 | 1.0635 | 1.0635 |
| 2024-11-15 | 1.0682 | 1.0682 |
| 2024-11-14 | 1.0733 | 1.0733 |
| 2024-11-13 | 1.0836 | 1.0836 |
| 2024-11-12 | 1.0843 | 1.0843 |
| 2024-11-11 | 1.0868 | 1.0868 |
| 2024-11-08 | 1.0827 | 1.0827 |
| 2024-11-07 | 1.0836 | 1.0836 |
| 2024-11-06 | 1.0753 | 1.0753 |
| 2024-11-05 | 1.0759 | 1.0759 |
| 2024-11-04 | 1.0676 | 1.0676 |
| 2024-11-01 | 1.0632 | 1.0632 |
| 2024-10-31 | 1.0612 | 1.0612 |
| 2024-10-30 | 1.0593 | 1.0593 |
| 2024-10-29 | 1.0617 | 1.0617 |
| 2024-10-28 | 1.0678 | 1.0678 |
| 2024-10-25 | 1.0642 | 1.0642 |
| 2024-10-24 | 1.0604 | 1.0604 |
| 2024-10-23 | 1.0648 | 1.0648 |
| 2024-10-22 | 1.0635 | 1.0635 |
| 2024-10-21 | 1.0609 | 1.0609 |
| 2024-10-18 | 1.0589 | 1.0589 |
| 2024-10-17 | 1.0500 | 1.0500 |
| 2024-10-16 | 1.0533 | 1.0533 |
| 2024-10-15 | 1.0535 | 1.0535 |
| 2024-10-14 | 1.0617 | 1.0617 |
| 2024-10-11 | 1.0552 | 1.0552 |
| 2024-10-10 | 1.0646 | 1.0646 |
| 2024-10-09 | 1.0611 | 1.0611 |
| 2024-10-08 | 1.0921 | 1.0921 |
| 2024-09-30 | 1.0768 | 1.0768 |
| 2024-09-27 | 1.0526 | 1.0526 |
| 2024-09-26 | 1.0495 | 1.0495 |
| 2024-09-25 | 1.0433 | 1.0433 |
| 2024-09-24 | 1.0393 | 1.0393 |
| 2024-09-23 | 1.0309 | 1.0309 |
| 2024-09-20 | 1.0306 | 1.0306 |
| 2024-09-19 | 1.0296 | 1.0296 |
| 2024-09-18 | 1.0261 | 1.0261 |
| 2024-09-13 | 1.0246 | 1.0246 |
| 2024-09-12 | 1.0257 | 1.0257 |
| 2024-09-11 | 1.0268 | 1.0268 |
| 2024-09-10 | 1.0273 | 1.0273 |
| 2024-09-09 | 1.0277 | 1.0277 |
| 2024-09-06 | 1.0305 | 1.0305 |
| 2024-09-05 | 1.0334 | 1.0334 |
| 2024-09-04 | 1.0323 | 1.0323 |
| 2024-09-03 | 1.0328 | 1.0328 |
| 2024-09-02 | 1.0308 | 1.0308 |
| 2024-08-30 | 1.0360 | 1.0360 |
| 2024-08-29 | 1.0323 | 1.0323 |
| 2024-08-28 | 1.0302 | 1.0302 |
| 2024-08-27 | 1.0304 | 1.0304 |
| 2024-08-26 | 1.0329 | 1.0329 |
| 2024-08-23 | 1.0314 | 1.0314 |
| 2024-08-22 | 1.0303 | 1.0303 |
| 2024-08-21 | 1.0327 | 1.0327 |
| 2024-08-20 | 1.0353 | 1.0353 |
| 2024-08-19 | 1.0405 | 1.0405 |
| 2024-08-16 | 1.0395 | 1.0395 |
| 2024-08-15 | 1.0430 | 1.0430 |
| 2024-08-14 | 1.0425 | 1.0425 |
| 2024-08-13 | 1.0445 | 1.0445 |
| 2024-08-12 | 1.0433 | 1.0433 |
| 2024-08-09 | 1.0471 | 1.0471 |
| 2024-08-08 | 1.0501 | 1.0501 |
| 2024-08-07 | 1.0510 | 1.0510 |
| 2024-08-06 | 1.0502 | 1.0502 |
| 2024-08-05 | 1.0492 | 1.0492 |
| 2024-08-02 | 1.0539 | 1.0539 |
| 2024-08-01 | 1.0551 | 1.0551 |
| 2024-07-31 | 1.0542 | 1.0542 |
| 2024-07-30 | 1.0467 | 1.0467 |
| 2024-07-29 | 1.0459 | 1.0459 |
| 2024-07-26 | 1.0380 | 1.0380 |
| 2024-07-25 | 1.0318 | 1.0318 |
| 2024-07-24 | 1.0291 | 1.0291 |
| 2024-07-23 | 1.0320 | 1.0320 |
| 2024-07-22 | 1.0409 | 1.0409 |
| 2024-07-19 | 1.0415 | 1.0415 |
| 2024-07-18 | 1.0405 | 1.0405 |
| 2024-07-17 | 1.0388 | 1.0388 |
| 2024-07-16 | 1.0410 | 1.0410 |
| 2024-07-15 | 1.0401 | 1.0401 |
| 2024-07-12 | 1.0402 | 1.0402 |
| 2024-07-11 | 1.0427 | 1.0427 |
| 2024-07-10 | 1.0370 | 1.0370 |
| 2024-07-09 | 1.0399 | 1.0399 |
| 2024-07-08 | 1.0356 | 1.0356 |
| 2024-07-05 | 1.0394 | 1.0394 |
| 2024-07-04 | 1.0367 | 1.0367 |
| 2024-07-03 | 1.0413 | 1.0413 |
| 2024-07-02 | 1.0440 | 1.0440 |
| 2024-07-01 | 1.0475 | 1.0475 |
| 2024-06-30 | 1.0453 | 1.0453 |
| 2024-06-28 | 1.0453 | 1.0453 |
| 2024-06-27 | 1.0416 | 1.0416 |
| 2024-06-26 | 1.0459 | 1.0459 |
| 2024-06-25 | 1.0420 | 1.0420 |
| 2024-06-24 | 1.0420 | 1.0420 |
| 2024-06-21 | 1.0470 | 1.0470 |
| 2024-06-20 | 1.0467 | 1.0467 |
| 2024-06-19 | 1.0508 | 1.0508 |
| 2024-06-18 | 1.0532 | 1.0532 |
| 2024-06-17 | 1.0518 | 1.0518 |
| 2024-06-14 | 1.0533 | 1.0533 |
| 2024-06-13 | 1.0537 | 1.0537 |
| 2024-06-12 | 1.0555 | 1.0555 |
| 2024-06-11 | 1.0551 | 1.0551 |
| 2024-06-07 | 1.0544 | 1.0544 |
| 2024-06-06 | 1.0534 | 1.0534 |
| 2024-06-05 | 1.0552 | 1.0552 |
| 2024-06-04 | 1.0585 | 1.0585 |
| 2024-06-03 | 1.0529 | 1.0529 |
| 2024-05-31 | 1.0546 | 1.0546 |
| 2024-05-30 | 1.0556 | 1.0556 |
| 2024-05-29 | 1.0567 | 1.0567 |
| 2024-05-28 | 1.0561 | 1.0561 |
