农银瑞云增益6个月持有混合A(017624)
2025-05-20
1.0529
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0529 | 1.0529 |
| 2025-05-19 | 1.0521 | 1.0521 |
| 2025-05-16 | 1.0515 | 1.0515 |
| 2025-05-15 | 1.0517 | 1.0517 |
| 2025-05-14 | 1.0538 | 1.0538 |
| 2025-05-13 | 1.0535 | 1.0535 |
| 2025-05-12 | 1.0532 | 1.0532 |
| 2025-05-09 | 1.0517 | 1.0517 |
| 2025-05-08 | 1.0516 | 1.0516 |
| 2025-05-07 | 1.0496 | 1.0496 |
| 2025-05-06 | 1.0492 | 1.0492 |
| 2025-04-30 | 1.0453 | 1.0453 |
| 2025-04-29 | 1.0456 | 1.0456 |
| 2025-04-28 | 1.0454 | 1.0454 |
| 2025-04-25 | 1.0468 | 1.0468 |
| 2025-04-24 | 1.0470 | 1.0470 |
| 2025-04-23 | 1.0476 | 1.0476 |
| 2025-04-22 | 1.0472 | 1.0472 |
| 2025-04-21 | 1.0464 | 1.0464 |
| 2025-04-18 | 1.0450 | 1.0450 |
| 2025-04-17 | 1.0446 | 1.0446 |
| 2025-04-16 | 1.0442 | 1.0442 |
| 2025-04-15 | 1.0446 | 1.0446 |
| 2025-04-14 | 1.0456 | 1.0456 |
| 2025-04-11 | 1.0438 | 1.0438 |
| 2025-04-10 | 1.0426 | 1.0426 |
| 2025-04-09 | 1.0385 | 1.0385 |
| 2025-04-08 | 1.0366 | 1.0366 |
| 2025-04-07 | 1.0351 | 1.0351 |
| 2025-04-03 | 1.0518 | 1.0518 |
| 2025-04-02 | 1.0533 | 1.0533 |
| 2025-04-01 | 1.0518 | 1.0518 |
| 2025-03-31 | 1.0510 | 1.0510 |
| 2025-03-28 | 1.0519 | 1.0519 |
| 2025-03-27 | 1.0536 | 1.0536 |
| 2025-03-26 | 1.0531 | 1.0531 |
| 2025-03-25 | 1.0523 | 1.0523 |
| 2025-03-24 | 1.0513 | 1.0513 |
| 2025-03-21 | 1.0502 | 1.0502 |
| 2025-03-20 | 1.0533 | 1.0533 |
| 2025-03-19 | 1.0535 | 1.0535 |
| 2025-03-18 | 1.0537 | 1.0537 |
| 2025-03-17 | 1.0521 | 1.0521 |
| 2025-03-14 | 1.0519 | 1.0519 |
| 2025-03-13 | 1.0486 | 1.0486 |
| 2025-03-12 | 1.0495 | 1.0495 |
| 2025-03-11 | 1.0498 | 1.0498 |
| 2025-03-10 | 1.0504 | 1.0504 |
| 2025-03-07 | 1.0504 | 1.0504 |
| 2025-03-06 | 1.0514 | 1.0514 |
| 2025-03-05 | 1.0500 | 1.0500 |
| 2025-03-04 | 1.0487 | 1.0487 |
| 2025-03-03 | 1.0482 | 1.0482 |
| 2025-02-28 | 1.0481 | 1.0481 |
| 2025-02-27 | 1.0499 | 1.0499 |
| 2025-02-26 | 1.0499 | 1.0499 |
| 2025-02-25 | 1.0479 | 1.0479 |
| 2025-02-24 | 1.0490 | 1.0490 |
| 2025-02-21 | 1.0500 | 1.0500 |
| 2025-02-20 | 1.0500 | 1.0500 |
| 2025-02-19 | 1.0508 | 1.0508 |
| 2025-02-18 | 1.0496 | 1.0496 |
| 2025-02-17 | 1.0516 | 1.0516 |
| 2025-02-14 | 1.0515 | 1.0515 |
| 2025-02-13 | 1.0523 | 1.0523 |
| 2025-02-12 | 1.0528 | 1.0528 |
| 2025-02-11 | 1.0516 | 1.0516 |
| 2025-02-10 | 1.0518 | 1.0518 |
| 2025-02-07 | 1.0515 | 1.0515 |
| 2025-02-06 | 1.0498 | 1.0498 |
| 2025-02-05 | 1.0477 | 1.0477 |
| 2025-01-27 | 1.0490 | 1.0490 |
| 2025-01-24 | 1.0476 | 1.0476 |
| 2025-01-23 | 1.0458 | 1.0458 |
| 2025-01-22 | 1.0451 | 1.0451 |
| 2025-01-21 | 1.0464 | 1.0464 |
| 2025-01-20 | 1.0457 | 1.0457 |
| 2025-01-17 | 1.0454 | 1.0454 |
| 2025-01-16 | 1.0452 | 1.0452 |
| 2025-01-15 | 1.0451 | 1.0451 |
| 2025-01-14 | 1.0448 | 1.0448 |
| 2025-01-13 | 1.0409 | 1.0409 |
| 2025-01-10 | 1.0425 | 1.0425 |
| 2025-01-09 | 1.0440 | 1.0440 |
| 2025-01-08 | 1.0453 | 1.0453 |
| 2025-01-07 | 1.0454 | 1.0454 |
| 2025-01-06 | 1.0444 | 1.0444 |
| 2025-01-03 | 1.0439 | 1.0439 |
| 2025-01-02 | 1.0452 | 1.0452 |
| 2024-12-31 | 1.0478 | 1.0478 |
| 2024-12-30 | 1.0498 | 1.0498 |
| 2024-12-27 | 1.0485 | 1.0485 |
| 2024-12-26 | 1.0480 | 1.0480 |
| 2024-12-25 | 1.0471 | 1.0471 |
| 2024-12-24 | 1.0477 | 1.0477 |
| 2024-12-23 | 1.0461 | 1.0461 |
| 2024-12-20 | 1.0464 | 1.0464 |
| 2024-12-19 | 1.0452 | 1.0452 |
| 2024-12-18 | 1.0451 | 1.0451 |
| 2024-12-17 | 1.0446 | 1.0446 |
| 2024-12-16 | 1.0462 | 1.0462 |
| 2024-12-13 | 1.0456 | 1.0456 |
| 2024-12-12 | 1.0468 | 1.0468 |
| 2024-12-11 | 1.0447 | 1.0447 |
| 2024-12-10 | 1.0437 | 1.0437 |
| 2024-12-09 | 1.0409 | 1.0409 |
| 2024-12-06 | 1.0400 | 1.0400 |
| 2024-12-05 | 1.0379 | 1.0379 |
| 2024-12-04 | 1.0369 | 1.0369 |
| 2024-12-03 | 1.0370 | 1.0370 |
| 2024-12-02 | 1.0362 | 1.0362 |
| 2024-11-29 | 1.0328 | 1.0328 |
| 2024-11-28 | 1.0303 | 1.0303 |
| 2024-11-27 | 1.0303 | 1.0303 |
| 2024-11-26 | 1.0276 | 1.0276 |
| 2024-11-25 | 1.0274 | 1.0274 |
