农银均衡收益混合(014241)
2024-04-25
0.7896
-0.1644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7896 | 0.7896 |
| 2024-04-24 | 0.7909 | 0.7909 |
| 2024-04-23 | 0.7823 | 0.7823 |
| 2024-04-22 | 0.7885 | 0.7885 |
| 2024-04-19 | 0.7922 | 0.7922 |
| 2024-04-18 | 0.7950 | 0.7950 |
| 2024-04-17 | 0.7974 | 0.7974 |
| 2024-04-16 | 0.7850 | 0.7850 |
| 2024-04-15 | 0.7971 | 0.7971 |
| 2024-04-12 | 0.7843 | 0.7843 |
| 2024-04-11 | 0.7843 | 0.7843 |
| 2024-04-10 | 0.7790 | 0.7790 |
| 2024-04-09 | 0.7836 | 0.7836 |
| 2024-04-08 | 0.7862 | 0.7862 |
| 2024-04-03 | 0.7891 | 0.7891 |
| 2024-04-02 | 0.7892 | 0.7892 |
| 2024-04-01 | 0.7901 | 0.7901 |
| 2024-03-29 | 0.7808 | 0.7808 |
| 2024-03-28 | 0.7709 | 0.7709 |
| 2024-03-27 | 0.7657 | 0.7657 |
| 2024-03-26 | 0.7729 | 0.7729 |
| 2024-03-25 | 0.7736 | 0.7736 |
| 2024-03-22 | 0.7765 | 0.7765 |
| 2024-03-21 | 0.7790 | 0.7790 |
| 2024-03-20 | 0.7800 | 0.7800 |
| 2024-03-19 | 0.7794 | 0.7794 |
| 2024-03-18 | 0.7852 | 0.7852 |
| 2024-03-15 | 0.7796 | 0.7796 |
| 2024-03-14 | 0.7733 | 0.7733 |
| 2024-03-13 | 0.7738 | 0.7738 |
| 2024-03-12 | 0.7746 | 0.7746 |
| 2024-03-11 | 0.7808 | 0.7808 |
| 2024-03-08 | 0.7797 | 0.7797 |
| 2024-03-07 | 0.7716 | 0.7716 |
| 2024-03-06 | 0.7760 | 0.7760 |
| 2024-03-05 | 0.7784 | 0.7784 |
| 2024-03-04 | 0.7730 | 0.7730 |
| 2024-03-01 | 0.7690 | 0.7690 |
| 2024-02-29 | 0.7668 | 0.7668 |
| 2024-02-28 | 0.7491 | 0.7491 |
| 2024-02-27 | 0.7634 | 0.7634 |
| 2024-02-26 | 0.7527 | 0.7527 |
| 2024-02-23 | 0.7534 | 0.7534 |
| 2024-02-22 | 0.7508 | 0.7508 |
| 2024-02-21 | 0.7462 | 0.7462 |
| 2024-02-20 | 0.7457 | 0.7457 |
| 2024-02-19 | 0.7433 | 0.7433 |
| 2024-02-08 | 0.7339 | 0.7339 |
| 2024-02-07 | 0.7286 | 0.7286 |
| 2024-02-06 | 0.7127 | 0.7127 |
| 2024-02-05 | 0.6823 | 0.6823 |
| 2024-02-02 | 0.6826 | 0.6826 |
| 2024-02-01 | 0.6912 | 0.6912 |
| 2024-01-31 | 0.6914 | 0.6914 |
| 2024-01-30 | 0.6994 | 0.6994 |
| 2024-01-29 | 0.7106 | 0.7106 |
| 2024-01-26 | 0.7160 | 0.7160 |
| 2024-01-25 | 0.7220 | 0.7220 |
| 2024-01-24 | 0.7062 | 0.7062 |
| 2024-01-23 | 0.6996 | 0.6996 |
| 2024-01-22 | 0.6931 | 0.6931 |
| 2024-01-19 | 0.7153 | 0.7153 |
| 2024-01-18 | 0.7161 | 0.7161 |
| 2024-01-17 | 0.7121 | 0.7121 |
| 2024-01-16 | 0.7277 | 0.7277 |
| 2024-01-15 | 0.7264 | 0.7264 |
| 2024-01-12 | 0.7262 | 0.7262 |
| 2024-01-11 | 0.7264 | 0.7264 |
| 2024-01-10 | 0.7241 | 0.7241 |
| 2024-01-09 | 0.7259 | 0.7259 |
| 2024-01-08 | 0.7249 | 0.7249 |
| 2024-01-05 | 0.7354 | 0.7354 |
| 2024-01-04 | 0.7441 | 0.7441 |
| 2024-01-03 | 0.7473 | 0.7473 |
| 2024-01-02 | 0.7495 | 0.7495 |
| 2023-12-31 | 0.7519 | 0.7519 |
| 2023-12-29 | 0.7519 | 0.7519 |
| 2023-12-28 | 0.7432 | 0.7432 |
| 2023-12-27 | 0.7375 | 0.7375 |
| 2023-12-26 | 0.7306 | 0.7306 |
| 2023-12-25 | 0.7361 | 0.7361 |
| 2023-12-22 | 0.7331 | 0.7331 |
| 2023-12-21 | 0.7384 | 0.7384 |
| 2023-12-20 | 0.7365 | 0.7365 |
| 2023-12-19 | 0.7429 | 0.7429 |
| 2023-12-18 | 0.7420 | 0.7420 |
| 2023-12-15 | 0.7439 | 0.7439 |
| 2023-12-14 | 0.7480 | 0.7480 |
| 2023-12-13 | 0.7518 | 0.7518 |
| 2023-12-12 | 0.7589 | 0.7589 |
| 2023-12-11 | 0.7588 | 0.7588 |
| 2023-12-08 | 0.7517 | 0.7517 |
| 2023-12-07 | 0.7466 | 0.7466 |
| 2023-12-06 | 0.7478 | 0.7478 |
| 2023-12-05 | 0.7466 | 0.7466 |
| 2023-12-04 | 0.7571 | 0.7571 |
| 2023-12-01 | 0.7619 | 0.7619 |
| 2023-11-30 | 0.7652 | 0.7652 |
| 2023-11-29 | 0.7616 | 0.7616 |
| 2023-11-28 | 0.7619 | 0.7619 |
| 2023-11-27 | 0.7588 | 0.7588 |
| 2023-11-24 | 0.7585 | 0.7585 |
| 2023-11-23 | 0.7627 | 0.7627 |
| 2023-11-22 | 0.7572 | 0.7572 |
| 2023-11-21 | 0.7653 | 0.7653 |
| 2023-11-20 | 0.7640 | 0.7640 |
| 2023-11-17 | 0.7598 | 0.7598 |
| 2023-11-16 | 0.7581 | 0.7581 |
| 2023-11-15 | 0.7631 | 0.7631 |
| 2023-11-14 | 0.7592 | 0.7592 |
| 2023-11-13 | 0.7612 | 0.7612 |
| 2023-11-10 | 0.7645 | 0.7645 |
| 2023-11-09 | 0.7666 | 0.7666 |
| 2023-11-08 | 0.7700 | 0.7700 |
| 2023-11-07 | 0.7681 | 0.7681 |
| 2023-11-06 | 0.7712 | 0.7712 |
| 2023-11-03 | 0.7631 | 0.7631 |
| 2023-11-02 | 0.7575 | 0.7575 |
| 2023-11-01 | 0.7629 | 0.7629 |
| 2023-10-31 | 0.7615 | 0.7615 |
