农银瑞丰6个月持有混合(014576)
2024-04-26
0.9772
0.5246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9772 | 0.9772 |
| 2024-04-25 | 0.9721 | 0.9721 |
| 2024-04-24 | 0.9709 | 0.9709 |
| 2024-04-23 | 0.9693 | 0.9693 |
| 2024-04-22 | 0.9708 | 0.9708 |
| 2024-04-19 | 0.9705 | 0.9705 |
| 2024-04-18 | 0.9734 | 0.9734 |
| 2024-04-17 | 0.9730 | 0.9730 |
| 2024-04-16 | 0.9673 | 0.9673 |
| 2024-04-15 | 0.9736 | 0.9736 |
| 2024-04-12 | 0.9708 | 0.9708 |
| 2024-04-11 | 0.9728 | 0.9728 |
| 2024-04-10 | 0.9738 | 0.9738 |
| 2024-04-09 | 0.9762 | 0.9762 |
| 2024-04-08 | 0.9741 | 0.9741 |
| 2024-04-03 | 0.9783 | 0.9783 |
| 2024-04-02 | 0.9790 | 0.9790 |
| 2024-04-01 | 0.9808 | 0.9808 |
| 2024-03-29 | 0.9743 | 0.9743 |
| 2024-03-28 | 0.9722 | 0.9722 |
| 2024-03-27 | 0.9702 | 0.9702 |
| 2024-03-26 | 0.9748 | 0.9748 |
| 2024-03-25 | 0.9733 | 0.9733 |
| 2024-03-22 | 0.9764 | 0.9764 |
| 2024-03-21 | 0.9807 | 0.9807 |
| 2024-03-20 | 0.9811 | 0.9811 |
| 2024-03-19 | 0.9800 | 0.9800 |
| 2024-03-18 | 0.9838 | 0.9838 |
| 2024-03-15 | 0.9797 | 0.9797 |
| 2024-03-14 | 0.9789 | 0.9789 |
| 2024-03-13 | 0.9802 | 0.9802 |
| 2024-03-12 | 0.9820 | 0.9820 |
| 2024-03-11 | 0.9779 | 0.9779 |
| 2024-03-08 | 0.9718 | 0.9718 |
| 2024-03-07 | 0.9702 | 0.9702 |
| 2024-03-06 | 0.9738 | 0.9738 |
| 2024-03-05 | 0.9738 | 0.9738 |
| 2024-03-04 | 0.9751 | 0.9751 |
| 2024-03-01 | 0.9753 | 0.9753 |
| 2024-02-29 | 0.9747 | 0.9747 |
| 2024-02-28 | 0.9676 | 0.9676 |
| 2024-02-27 | 0.9744 | 0.9744 |
| 2024-02-26 | 0.9697 | 0.9697 |
| 2024-02-23 | 0.9703 | 0.9703 |
| 2024-02-22 | 0.9691 | 0.9691 |
| 2024-02-21 | 0.9675 | 0.9675 |
| 2024-02-20 | 0.9637 | 0.9637 |
| 2024-02-19 | 0.9628 | 0.9628 |
| 2024-02-08 | 0.9622 | 0.9622 |
| 2024-02-07 | 0.9574 | 0.9574 |
| 2024-02-06 | 0.9520 | 0.9520 |
| 2024-02-05 | 0.9384 | 0.9384 |
| 2024-02-02 | 0.9414 | 0.9414 |
| 2024-02-01 | 0.9462 | 0.9462 |
| 2024-01-31 | 0.9468 | 0.9468 |
| 2024-01-30 | 0.9504 | 0.9504 |
| 2024-01-29 | 0.9559 | 0.9559 |
| 2024-01-26 | 0.9592 | 0.9592 |
| 2024-01-25 | 0.9626 | 0.9626 |
| 2024-01-24 | 0.9579 | 0.9579 |
| 2024-01-23 | 0.9547 | 0.9547 |
| 2024-01-22 | 0.9518 | 0.9518 |
| 2024-01-19 | 0.9608 | 0.9608 |
| 2024-01-18 | 0.9619 | 0.9619 |
| 2024-01-17 | 0.9585 | 0.9585 |
| 2024-01-16 | 0.9657 | 0.9657 |
| 2024-01-15 | 0.9648 | 0.9648 |
| 2024-01-12 | 0.9645 | 0.9645 |
| 2024-01-11 | 0.9648 | 0.9648 |
| 2024-01-10 | 0.9620 | 0.9620 |
| 2024-01-09 | 0.9629 | 0.9629 |
| 2024-01-08 | 0.9611 | 0.9611 |
| 2024-01-05 | 0.9661 | 0.9661 |
| 2024-01-04 | 0.9680 | 0.9680 |
| 2024-01-03 | 0.9709 | 0.9709 |
| 2024-01-02 | 0.9734 | 0.9734 |
| 2023-12-31 | 0.9779 | 0.9779 |
| 2023-12-29 | 0.9779 | 0.9779 |
| 2023-12-28 | 0.9753 | 0.9753 |
| 2023-12-27 | 0.9666 | 0.9666 |
| 2023-12-26 | 0.9655 | 0.9655 |
| 2023-12-25 | 0.9683 | 0.9683 |
| 2023-12-22 | 0.9675 | 0.9675 |
| 2023-12-21 | 0.9678 | 0.9678 |
| 2023-12-20 | 0.9653 | 0.9653 |
| 2023-12-19 | 0.9686 | 0.9686 |
| 2023-12-18 | 0.9683 | 0.9683 |
| 2023-12-15 | 0.9706 | 0.9706 |
| 2023-12-14 | 0.9707 | 0.9707 |
| 2023-12-13 | 0.9712 | 0.9712 |
| 2023-12-12 | 0.9755 | 0.9755 |
| 2023-12-11 | 0.9743 | 0.9743 |
| 2023-12-08 | 0.9716 | 0.9716 |
| 2023-12-07 | 0.9714 | 0.9714 |
| 2023-12-06 | 0.9723 | 0.9723 |
| 2023-12-05 | 0.9712 | 0.9712 |
| 2023-12-04 | 0.9767 | 0.9767 |
| 2023-12-01 | 0.9793 | 0.9793 |
| 2023-11-30 | 0.9802 | 0.9802 |
| 2023-11-29 | 0.9809 | 0.9809 |
| 2023-11-28 | 0.9835 | 0.9835 |
| 2023-11-27 | 0.9831 | 0.9831 |
| 2023-11-24 | 0.9846 | 0.9846 |
| 2023-11-23 | 0.9876 | 0.9876 |
| 2023-11-22 | 0.9854 | 0.9854 |
| 2023-11-21 | 0.9888 | 0.9888 |
| 2023-11-20 | 0.9883 | 0.9883 |
| 2023-11-17 | 0.9883 | 0.9883 |
| 2023-11-16 | 0.9877 | 0.9877 |
| 2023-11-15 | 0.9907 | 0.9907 |
| 2023-11-14 | 0.9886 | 0.9886 |
| 2023-11-13 | 0.9881 | 0.9881 |
| 2023-11-10 | 0.9891 | 0.9891 |
| 2023-11-09 | 0.9904 | 0.9904 |
| 2023-11-08 | 0.9908 | 0.9908 |
| 2023-11-07 | 0.9910 | 0.9910 |
| 2023-11-06 | 0.9926 | 0.9926 |
| 2023-11-03 | 0.9862 | 0.9862 |
| 2023-11-02 | 0.9825 | 0.9825 |
| 2023-11-01 | 0.9852 | 0.9852 |
