农银瑞丰6个月持有混合(014576)
2024-11-20
1.0370
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0370 | 1.0370 |
| 2024-11-19 | 1.0358 | 1.0358 |
| 2024-11-18 | 1.0314 | 1.0314 |
| 2024-11-15 | 1.0341 | 1.0341 |
| 2024-11-14 | 1.0417 | 1.0417 |
| 2024-11-13 | 1.0480 | 1.0480 |
| 2024-11-12 | 1.0502 | 1.0502 |
| 2024-11-11 | 1.0526 | 1.0526 |
| 2024-11-08 | 1.0479 | 1.0479 |
| 2024-11-07 | 1.0512 | 1.0512 |
| 2024-11-06 | 1.0408 | 1.0408 |
| 2024-11-05 | 1.0400 | 1.0400 |
| 2024-11-04 | 1.0300 | 1.0300 |
| 2024-11-01 | 1.0239 | 1.0239 |
| 2024-10-31 | 1.0242 | 1.0242 |
| 2024-10-30 | 1.0228 | 1.0228 |
| 2024-10-29 | 1.0256 | 1.0256 |
| 2024-10-28 | 1.0294 | 1.0294 |
| 2024-10-25 | 1.0278 | 1.0278 |
| 2024-10-24 | 1.0231 | 1.0231 |
| 2024-10-23 | 1.0284 | 1.0284 |
| 2024-10-22 | 1.0257 | 1.0257 |
| 2024-10-21 | 1.0212 | 1.0212 |
| 2024-10-18 | 1.0179 | 1.0179 |
| 2024-10-17 | 1.0043 | 1.0043 |
| 2024-10-16 | 1.0101 | 1.0101 |
| 2024-10-15 | 1.0107 | 1.0107 |
| 2024-10-14 | 1.0187 | 1.0187 |
| 2024-10-11 | 1.0129 | 1.0129 |
| 2024-10-10 | 1.0230 | 1.0230 |
| 2024-10-09 | 1.0254 | 1.0254 |
| 2024-10-08 | 1.0531 | 1.0531 |
| 2024-09-30 | 1.0293 | 1.0293 |
| 2024-09-27 | 0.9980 | 0.9980 |
| 2024-09-26 | 0.9788 | 0.9788 |
| 2024-09-25 | 0.9638 | 0.9638 |
| 2024-09-24 | 0.9594 | 0.9594 |
| 2024-09-23 | 0.9480 | 0.9480 |
| 2024-09-20 | 0.9481 | 0.9481 |
| 2024-09-19 | 0.9484 | 0.9484 |
| 2024-09-18 | 0.9455 | 0.9455 |
| 2024-09-13 | 0.9439 | 0.9439 |
| 2024-09-12 | 0.9462 | 0.9462 |
| 2024-09-11 | 0.9484 | 0.9484 |
| 2024-09-10 | 0.9466 | 0.9466 |
| 2024-09-09 | 0.9473 | 0.9473 |
| 2024-09-06 | 0.9497 | 0.9497 |
| 2024-09-05 | 0.9538 | 0.9538 |
| 2024-09-04 | 0.9526 | 0.9526 |
| 2024-09-03 | 0.9527 | 0.9527 |
| 2024-09-02 | 0.9481 | 0.9481 |
| 2024-08-30 | 0.9533 | 0.9533 |
| 2024-08-29 | 0.9463 | 0.9463 |
| 2024-08-28 | 0.9432 | 0.9432 |
| 2024-08-27 | 0.9438 | 0.9438 |
| 2024-08-26 | 0.9469 | 0.9469 |
| 2024-08-23 | 0.9461 | 0.9461 |
| 2024-08-22 | 0.9452 | 0.9452 |
| 2024-08-21 | 0.9480 | 0.9480 |
| 2024-08-20 | 0.9489 | 0.9489 |
| 2024-08-19 | 0.9524 | 0.9524 |
| 2024-08-16 | 0.9518 | 0.9518 |
| 2024-08-15 | 0.9531 | 0.9531 |
| 2024-08-14 | 0.9507 | 0.9507 |
| 2024-08-13 | 0.9541 | 0.9541 |
| 2024-08-12 | 0.9540 | 0.9540 |
| 2024-08-09 | 0.9557 | 0.9557 |
| 2024-08-08 | 0.9576 | 0.9576 |
| 2024-08-07 | 0.9563 | 0.9563 |
| 2024-08-06 | 0.9575 | 0.9575 |
| 2024-08-05 | 0.9557 | 0.9557 |
| 2024-08-02 | 0.9591 | 0.9591 |
| 2024-08-01 | 0.9627 | 0.9627 |
| 2024-07-31 | 0.9659 | 0.9659 |
| 2024-07-30 | 0.9559 | 0.9559 |
| 2024-07-29 | 0.9567 | 0.9567 |
| 2024-07-26 | 0.9595 | 0.9595 |
| 2024-07-25 | 0.9557 | 0.9557 |
| 2024-07-24 | 0.9553 | 0.9553 |
| 2024-07-23 | 0.9605 | 0.9605 |
| 2024-07-22 | 0.9684 | 0.9684 |
| 2024-07-19 | 0.9693 | 0.9693 |
| 2024-07-18 | 0.9683 | 0.9683 |
| 2024-07-17 | 0.9672 | 0.9672 |
| 2024-07-16 | 0.9672 | 0.9672 |
| 2024-07-15 | 0.9653 | 0.9653 |
| 2024-07-12 | 0.9663 | 0.9663 |
| 2024-07-11 | 0.9649 | 0.9649 |
| 2024-07-10 | 0.9595 | 0.9595 |
| 2024-07-09 | 0.9591 | 0.9591 |
| 2024-07-08 | 0.9542 | 0.9542 |
| 2024-07-05 | 0.9580 | 0.9580 |
| 2024-07-04 | 0.9586 | 0.9586 |
| 2024-07-03 | 0.9624 | 0.9624 |
| 2024-07-02 | 0.9627 | 0.9627 |
| 2024-07-01 | 0.9654 | 0.9654 |
| 2024-06-30 | 0.9628 | 0.9628 |
| 2024-06-28 | 0.9628 | 0.9628 |
| 2024-06-27 | 0.9632 | 0.9632 |
| 2024-06-26 | 0.9675 | 0.9675 |
| 2024-06-25 | 0.9647 | 0.9647 |
| 2024-06-24 | 0.9664 | 0.9664 |
| 2024-06-21 | 0.9714 | 0.9714 |
| 2024-06-20 | 0.9723 | 0.9723 |
| 2024-06-19 | 0.9772 | 0.9772 |
| 2024-06-18 | 0.9803 | 0.9803 |
| 2024-06-17 | 0.9800 | 0.9800 |
| 2024-06-14 | 0.9809 | 0.9809 |
| 2024-06-13 | 0.9800 | 0.9800 |
| 2024-06-12 | 0.9817 | 0.9817 |
| 2024-06-11 | 0.9816 | 0.9816 |
| 2024-06-07 | 0.9817 | 0.9817 |
| 2024-06-06 | 0.9830 | 0.9830 |
| 2024-06-05 | 0.9858 | 0.9858 |
| 2024-06-04 | 0.9878 | 0.9878 |
| 2024-06-03 | 0.9840 | 0.9840 |
| 2024-05-31 | 0.9846 | 0.9846 |
| 2024-05-30 | 0.9855 | 0.9855 |
| 2024-05-29 | 0.9860 | 0.9860 |
| 2024-05-28 | 0.9850 | 0.9850 |
