农银均衡收益混合(014241)
2024-11-20
0.8018
0.5770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8018 | 0.8018 |
| 2024-11-19 | 0.7972 | 0.7972 |
| 2024-11-18 | 0.7881 | 0.7881 |
| 2024-11-15 | 0.7944 | 0.7944 |
| 2024-11-14 | 0.8065 | 0.8065 |
| 2024-11-13 | 0.8216 | 0.8216 |
| 2024-11-12 | 0.8182 | 0.8182 |
| 2024-11-11 | 0.8261 | 0.8261 |
| 2024-11-08 | 0.8231 | 0.8231 |
| 2024-11-07 | 0.8265 | 0.8265 |
| 2024-11-06 | 0.8155 | 0.8155 |
| 2024-11-05 | 0.8202 | 0.8202 |
| 2024-11-04 | 0.8089 | 0.8089 |
| 2024-11-01 | 0.7988 | 0.7988 |
| 2024-10-31 | 0.7970 | 0.7970 |
| 2024-10-30 | 0.8006 | 0.8006 |
| 2024-10-29 | 0.8051 | 0.8051 |
| 2024-10-28 | 0.8108 | 0.8108 |
| 2024-10-25 | 0.8083 | 0.8083 |
| 2024-10-24 | 0.8087 | 0.8087 |
| 2024-10-23 | 0.8165 | 0.8165 |
| 2024-10-22 | 0.8182 | 0.8182 |
| 2024-10-21 | 0.8123 | 0.8123 |
| 2024-10-18 | 0.8143 | 0.8143 |
| 2024-10-17 | 0.7928 | 0.7928 |
| 2024-10-16 | 0.7996 | 0.7996 |
| 2024-10-15 | 0.8057 | 0.8057 |
| 2024-10-14 | 0.8261 | 0.8261 |
| 2024-10-11 | 0.8135 | 0.8135 |
| 2024-10-10 | 0.8336 | 0.8336 |
| 2024-10-09 | 0.8228 | 0.8228 |
| 2024-10-08 | 0.8708 | 0.8708 |
| 2024-09-30 | 0.8377 | 0.8377 |
| 2024-09-27 | 0.7852 | 0.7852 |
| 2024-09-26 | 0.7668 | 0.7668 |
| 2024-09-25 | 0.7520 | 0.7520 |
| 2024-09-24 | 0.7470 | 0.7470 |
| 2024-09-23 | 0.7265 | 0.7265 |
| 2024-09-20 | 0.7246 | 0.7246 |
| 2024-09-19 | 0.7279 | 0.7279 |
| 2024-09-18 | 0.7274 | 0.7274 |
| 2024-09-13 | 0.7207 | 0.7207 |
| 2024-09-12 | 0.7220 | 0.7220 |
| 2024-09-11 | 0.7225 | 0.7225 |
| 2024-09-10 | 0.7258 | 0.7258 |
| 2024-09-09 | 0.7254 | 0.7254 |
| 2024-09-06 | 0.7311 | 0.7311 |
| 2024-09-05 | 0.7374 | 0.7374 |
| 2024-09-04 | 0.7383 | 0.7383 |
| 2024-09-03 | 0.7418 | 0.7418 |
| 2024-09-02 | 0.7403 | 0.7403 |
| 2024-08-30 | 0.7447 | 0.7447 |
| 2024-08-29 | 0.7413 | 0.7413 |
| 2024-08-28 | 0.7424 | 0.7424 |
| 2024-08-27 | 0.7439 | 0.7439 |
| 2024-08-26 | 0.7463 | 0.7463 |
| 2024-08-23 | 0.7517 | 0.7517 |
| 2024-08-22 | 0.7509 | 0.7509 |
| 2024-08-21 | 0.7475 | 0.7475 |
| 2024-08-20 | 0.7485 | 0.7485 |
| 2024-08-19 | 0.7544 | 0.7544 |
| 2024-08-16 | 0.7508 | 0.7508 |
| 2024-08-15 | 0.7516 | 0.7516 |
| 2024-08-14 | 0.7467 | 0.7467 |
| 2024-08-13 | 0.7510 | 0.7510 |
| 2024-08-12 | 0.7476 | 0.7476 |
| 2024-08-09 | 0.7481 | 0.7481 |
| 2024-08-08 | 0.7511 | 0.7511 |
| 2024-08-07 | 0.7527 | 0.7527 |
| 2024-08-06 | 0.7493 | 0.7493 |
| 2024-08-05 | 0.7477 | 0.7477 |
| 2024-08-02 | 0.7601 | 0.7601 |
| 2024-08-01 | 0.7669 | 0.7669 |
| 2024-07-31 | 0.7682 | 0.7682 |
| 2024-07-30 | 0.7579 | 0.7579 |
| 2024-07-29 | 0.7653 | 0.7653 |
| 2024-07-26 | 0.7660 | 0.7660 |
| 2024-07-25 | 0.7619 | 0.7619 |
| 2024-07-24 | 0.7685 | 0.7685 |
| 2024-07-23 | 0.7702 | 0.7702 |
| 2024-07-22 | 0.7858 | 0.7858 |
| 2024-07-19 | 0.7894 | 0.7894 |
| 2024-07-18 | 0.7873 | 0.7873 |
| 2024-07-17 | 0.7801 | 0.7801 |
| 2024-07-16 | 0.7882 | 0.7882 |
| 2024-07-15 | 0.7885 | 0.7885 |
| 2024-07-12 | 0.7870 | 0.7870 |
| 2024-07-11 | 0.7907 | 0.7907 |
| 2024-07-10 | 0.7834 | 0.7834 |
| 2024-07-09 | 0.7884 | 0.7884 |
| 2024-07-08 | 0.7756 | 0.7756 |
| 2024-07-05 | 0.7780 | 0.7780 |
| 2024-07-04 | 0.7767 | 0.7767 |
| 2024-07-03 | 0.7822 | 0.7822 |
| 2024-07-02 | 0.7865 | 0.7865 |
| 2024-07-01 | 0.7925 | 0.7925 |
| 2024-06-30 | 0.7859 | 0.7859 |
| 2024-06-28 | 0.7859 | 0.7859 |
| 2024-06-27 | 0.7774 | 0.7774 |
| 2024-06-26 | 0.7846 | 0.7846 |
| 2024-06-25 | 0.7802 | 0.7802 |
| 2024-06-24 | 0.7816 | 0.7816 |
| 2024-06-21 | 0.7881 | 0.7881 |
| 2024-06-20 | 0.7881 | 0.7881 |
| 2024-06-19 | 0.7905 | 0.7905 |
| 2024-06-18 | 0.7954 | 0.7954 |
| 2024-06-17 | 0.7938 | 0.7938 |
| 2024-06-14 | 0.7941 | 0.7941 |
| 2024-06-13 | 0.7963 | 0.7963 |
| 2024-06-12 | 0.7974 | 0.7974 |
| 2024-06-11 | 0.7950 | 0.7950 |
| 2024-06-07 | 0.7976 | 0.7976 |
| 2024-06-06 | 0.7986 | 0.7986 |
| 2024-06-05 | 0.7994 | 0.7994 |
| 2024-06-04 | 0.8037 | 0.8037 |
| 2024-06-03 | 0.7968 | 0.7968 |
| 2024-05-31 | 0.7951 | 0.7951 |
| 2024-05-30 | 0.7970 | 0.7970 |
| 2024-05-29 | 0.7974 | 0.7974 |
| 2024-05-28 | 0.7970 | 0.7970 |
