农银瑞云增益6个月持有混合A(017624)
2024-03-28
1.01740.2463%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0174 | 1.0174 |
2024-03-27 | 1.0149 | 1.0149 |
2024-03-26 | 1.0167 | 1.0167 |
2024-03-25 | 1.0166 | 1.0166 |
2024-03-22 | 1.0175 | 1.0175 |
2024-03-21 | 1.0189 | 1.0189 |
2024-03-20 | 1.0187 | 1.0187 |
2024-03-19 | 1.0183 | 1.0183 |
2024-03-18 | 1.0188 | 1.0188 |
2024-03-15 | 1.0170 | 1.0170 |
2024-03-14 | 1.0156 | 1.0156 |
2024-03-13 | 1.0159 | 1.0159 |
2024-03-12 | 1.0163 | 1.0163 |
2024-03-11 | 1.0173 | 1.0173 |
2024-03-08 | 1.0165 | 1.0165 |
2024-03-07 | 1.0151 | 1.0151 |
2024-03-06 | 1.0155 | 1.0155 |
2024-03-05 | 1.0148 | 1.0148 |
2024-03-04 | 1.0149 | 1.0149 |
2024-03-01 | 1.0140 | 1.0140 |
2024-02-29 | 1.0130 | 1.0130 |
2024-02-28 | 1.0099 | 1.0099 |
2024-02-27 | 1.0143 | 1.0143 |
2024-02-26 | 1.0117 | 1.0117 |
2024-02-23 | 1.0115 | 1.0115 |
2024-02-22 | 1.0112 | 1.0112 |
2024-02-21 | 1.0095 | 1.0095 |
2024-02-20 | 1.0087 | 1.0087 |
2024-02-19 | 1.0068 | 1.0068 |
2024-02-08 | 1.0033 | 1.0033 |
2024-02-07 | 1.0015 | 1.0015 |
2024-02-06 | 0.9989 | 0.9989 |
2024-02-05 | 0.9962 | 0.9962 |
2024-02-02 | 0.9990 | 0.9990 |
2024-02-01 | 1.0017 | 1.0017 |
2024-01-31 | 1.0025 | 1.0025 |
2024-01-30 | 1.0050 | 1.0050 |
2024-01-29 | 1.0068 | 1.0068 |
2024-01-26 | 1.0094 | 1.0094 |
2024-01-25 | 1.0092 | 1.0092 |
2024-01-24 | 1.0053 | 1.0053 |
2024-01-23 | 1.0035 | 1.0035 |
2024-01-22 | 1.0032 | 1.0032 |
2024-01-19 | 1.0082 | 1.0082 |
2024-01-18 | 1.0086 | 1.0086 |
2024-01-17 | 1.0088 | 1.0088 |
2024-01-16 | 1.0113 | 1.0113 |
2024-01-15 | 1.0114 | 1.0114 |
2024-01-12 | 1.0113 | 1.0113 |
2024-01-11 | 1.0120 | 1.0120 |
2024-01-10 | 1.0110 | 1.0110 |
2024-01-09 | 1.0116 | 1.0116 |
2024-01-08 | 1.0104 | 1.0104 |
2024-01-05 | 1.0122 | 1.0122 |
2024-01-04 | 1.0127 | 1.0127 |
2024-01-03 | 1.0129 | 1.0129 |
2024-01-02 | 1.0133 | 1.0133 |
2023-12-31 | 1.0128 | 1.0128 |
2023-12-29 | 1.0128 | 1.0128 |
2023-12-28 | 1.0109 | 1.0109 |
2023-12-27 | 1.0085 | 1.0085 |
2023-12-26 | 1.0067 | 1.0067 |
2023-12-25 | 1.0077 | 1.0077 |
2023-12-22 | 1.0072 | 1.0072 |
2023-12-21 | 1.0079 | 1.0079 |
2023-12-20 | 1.0071 | 1.0071 |
2023-12-19 | 1.0080 | 1.0080 |
2023-12-18 | 1.0078 | 1.0078 |
2023-12-15 | 1.0087 | 1.0087 |
2023-12-14 | 1.0090 | 1.0090 |
2023-12-13 | 1.0089 | 1.0089 |
2023-12-12 | 1.0097 | 1.0097 |
2023-12-11 | 1.0093 | 1.0093 |
2023-12-08 | 1.0082 | 1.0082 |
2023-12-07 | 1.0085 | 1.0085 |
2023-12-06 | 1.0088 | 1.0088 |
2023-12-05 | 1.0082 | 1.0082 |
2023-12-04 | 1.0104 | 1.0104 |
2023-12-01 | 1.0111 | 1.0111 |
2023-11-30 | 1.0108 | 1.0108 |
2023-11-29 | 1.0108 | 1.0108 |
2023-11-28 | 1.0113 | 1.0113 |
2023-11-27 | 1.0107 | 1.0107 |
2023-11-24 | 1.0108 | 1.0108 |
2023-11-23 | 1.0116 | 1.0116 |
2023-11-22 | 1.0110 | 1.0110 |
2023-11-21 | 1.0122 | 1.0122 |
2023-11-20 | 1.0123 | 1.0123 |
2023-11-17 | 1.0116 | 1.0116 |
2023-11-16 | 1.0109 | 1.0109 |
2023-11-15 | 1.0118 | 1.0118 |
2023-11-14 | 1.0109 | 1.0109 |
2023-11-13 | 1.0108 | 1.0108 |
2023-11-10 | 1.0101 | 1.0101 |
2023-11-09 | 1.0101 | 1.0101 |
2023-11-08 | 1.0105 | 1.0105 |
2023-11-07 | 1.0106 | 1.0106 |
2023-11-06 | 1.0104 | 1.0104 |
2023-11-03 | 1.0091 | 1.0091 |
2023-11-02 | 1.0086 | 1.0086 |
2023-11-01 | 1.0086 | 1.0086 |
2023-10-31 | 1.0086 | 1.0086 |
2023-10-30 | 1.0087 | 1.0087 |
2023-10-27 | 1.0086 | 1.0086 |
2023-10-26 | 1.0073 | 1.0073 |
2023-10-25 | 1.0058 | 1.0058 |
2023-10-24 | 1.0041 | 1.0041 |
2023-10-23 | 1.0022 | 1.0022 |
2023-10-20 | 1.0039 | 1.0039 |
2023-10-19 | 1.0049 | 1.0049 |
2023-10-18 | 1.0068 | 1.0068 |
2023-10-17 | 1.0082 | 1.0082 |
2023-10-16 | 1.0083 | 1.0083 |
2023-10-13 | 1.0087 | 1.0087 |
2023-10-12 | 1.0097 | 1.0097 |
2023-10-11 | 1.0087 | 1.0087 |
2023-10-10 | 1.0094 | 1.0094 |
2023-10-09 | 1.0104 | 1.0104 |