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农银瑞云增益6个月持有混合A(017624)

2024-03-28     1.01740.2463%
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净值发布日期 单位净值 累计净值
2024-03-281.01741.0174
2024-03-271.01491.0149
2024-03-261.01671.0167
2024-03-251.01661.0166
2024-03-221.01751.0175
2024-03-211.01891.0189
2024-03-201.01871.0187
2024-03-191.01831.0183
2024-03-181.01881.0188
2024-03-151.01701.0170
2024-03-141.01561.0156
2024-03-131.01591.0159
2024-03-121.01631.0163
2024-03-111.01731.0173
2024-03-081.01651.0165
2024-03-071.01511.0151
2024-03-061.01551.0155
2024-03-051.01481.0148
2024-03-041.01491.0149
2024-03-011.01401.0140
2024-02-291.01301.0130
2024-02-281.00991.0099
2024-02-271.01431.0143
2024-02-261.01171.0117
2024-02-231.01151.0115
2024-02-221.01121.0112
2024-02-211.00951.0095
2024-02-201.00871.0087
2024-02-191.00681.0068
2024-02-081.00331.0033
2024-02-071.00151.0015
2024-02-060.99890.9989
2024-02-050.99620.9962
2024-02-020.99900.9990
2024-02-011.00171.0017
2024-01-311.00251.0025
2024-01-301.00501.0050
2024-01-291.00681.0068
2024-01-261.00941.0094
2024-01-251.00921.0092
2024-01-241.00531.0053
2024-01-231.00351.0035
2024-01-221.00321.0032
2024-01-191.00821.0082
2024-01-181.00861.0086
2024-01-171.00881.0088
2024-01-161.01131.0113
2024-01-151.01141.0114
2024-01-121.01131.0113
2024-01-111.01201.0120
2024-01-101.01101.0110
2024-01-091.01161.0116
2024-01-081.01041.0104
2024-01-051.01221.0122
2024-01-041.01271.0127
2024-01-031.01291.0129
2024-01-021.01331.0133
2023-12-311.01281.0128
2023-12-291.01281.0128
2023-12-281.01091.0109
2023-12-271.00851.0085
2023-12-261.00671.0067
2023-12-251.00771.0077
2023-12-221.00721.0072
2023-12-211.00791.0079
2023-12-201.00711.0071
2023-12-191.00801.0080
2023-12-181.00781.0078
2023-12-151.00871.0087
2023-12-141.00901.0090
2023-12-131.00891.0089
2023-12-121.00971.0097
2023-12-111.00931.0093
2023-12-081.00821.0082
2023-12-071.00851.0085
2023-12-061.00881.0088
2023-12-051.00821.0082
2023-12-041.01041.0104
2023-12-011.01111.0111
2023-11-301.01081.0108
2023-11-291.01081.0108
2023-11-281.01131.0113
2023-11-271.01071.0107
2023-11-241.01081.0108
2023-11-231.01161.0116
2023-11-221.01101.0110
2023-11-211.01221.0122
2023-11-201.01231.0123
2023-11-171.01161.0116
2023-11-161.01091.0109
2023-11-151.01181.0118
2023-11-141.01091.0109
2023-11-131.01081.0108
2023-11-101.01011.0101
2023-11-091.01011.0101
2023-11-081.01051.0105
2023-11-071.01061.0106
2023-11-061.01041.0104
2023-11-031.00911.0091
2023-11-021.00861.0086
2023-11-011.00861.0086
2023-10-311.00861.0086
2023-10-301.00871.0087
2023-10-271.00861.0086
2023-10-261.00731.0073
2023-10-251.00581.0058
2023-10-241.00411.0041
2023-10-231.00221.0022
2023-10-201.00391.0039
2023-10-191.00491.0049
2023-10-181.00681.0068
2023-10-171.00821.0082
2023-10-161.00831.0083
2023-10-131.00871.0087
2023-10-121.00971.0097
2023-10-111.00871.0087
2023-10-101.00941.0094
2023-10-091.01041.0104