农银瑞云增益6个月持有混合C(017625)
2025-02-07
1.0436
0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0436 | 1.0436 |
| 2025-02-06 | 1.0419 | 1.0419 |
| 2025-02-05 | 1.0399 | 1.0399 |
| 2025-01-27 | 1.0413 | 1.0413 |
| 2025-01-24 | 1.0399 | 1.0399 |
| 2025-01-23 | 1.0382 | 1.0382 |
| 2025-01-22 | 1.0374 | 1.0374 |
| 2025-01-21 | 1.0388 | 1.0388 |
| 2025-01-20 | 1.0381 | 1.0381 |
| 2025-01-17 | 1.0378 | 1.0378 |
| 2025-01-16 | 1.0376 | 1.0376 |
| 2025-01-15 | 1.0375 | 1.0375 |
| 2025-01-14 | 1.0373 | 1.0373 |
| 2025-01-13 | 1.0334 | 1.0334 |
| 2025-01-10 | 1.0350 | 1.0350 |
| 2025-01-09 | 1.0366 | 1.0366 |
| 2025-01-08 | 1.0378 | 1.0378 |
| 2025-01-07 | 1.0379 | 1.0379 |
| 2025-01-06 | 1.0369 | 1.0369 |
| 2025-01-03 | 1.0365 | 1.0365 |
| 2025-01-02 | 1.0378 | 1.0378 |
| 2024-12-31 | 1.0404 | 1.0404 |
| 2024-12-30 | 1.0424 | 1.0424 |
| 2024-12-27 | 1.0412 | 1.0412 |
| 2024-12-26 | 1.0406 | 1.0406 |
| 2024-12-25 | 1.0398 | 1.0398 |
| 2024-12-24 | 1.0403 | 1.0403 |
| 2024-12-23 | 1.0388 | 1.0388 |
| 2024-12-20 | 1.0391 | 1.0391 |
| 2024-12-19 | 1.0380 | 1.0380 |
| 2024-12-18 | 1.0378 | 1.0378 |
| 2024-12-17 | 1.0373 | 1.0373 |
| 2024-12-16 | 1.0390 | 1.0390 |
| 2024-12-13 | 1.0384 | 1.0384 |
| 2024-12-12 | 1.0396 | 1.0396 |
| 2024-12-11 | 1.0375 | 1.0375 |
| 2024-12-10 | 1.0366 | 1.0366 |
| 2024-12-09 | 1.0338 | 1.0338 |
| 2024-12-06 | 1.0329 | 1.0329 |
| 2024-12-05 | 1.0308 | 1.0308 |
| 2024-12-04 | 1.0299 | 1.0299 |
| 2024-12-03 | 1.0299 | 1.0299 |
| 2024-12-02 | 1.0292 | 1.0292 |
| 2024-11-29 | 1.0259 | 1.0259 |
| 2024-11-28 | 1.0234 | 1.0234 |
| 2024-11-27 | 1.0234 | 1.0234 |
| 2024-11-26 | 1.0207 | 1.0207 |
| 2024-11-25 | 1.0205 | 1.0205 |
| 2024-11-22 | 1.0205 | 1.0205 |
| 2024-11-21 | 1.0242 | 1.0242 |
| 2024-11-20 | 1.0237 | 1.0237 |
| 2024-11-19 | 1.0227 | 1.0227 |
| 2024-11-18 | 1.0208 | 1.0208 |
| 2024-11-15 | 1.0222 | 1.0222 |
| 2024-11-14 | 1.0239 | 1.0239 |
| 2024-11-13 | 1.0262 | 1.0262 |
| 2024-11-12 | 1.0256 | 1.0256 |
| 2024-11-11 | 1.0261 | 1.0261 |
| 2024-11-08 | 1.0246 | 1.0246 |
| 2024-11-07 | 1.0255 | 1.0255 |
| 2024-11-06 | 1.0223 | 1.0223 |
| 2024-11-05 | 1.0229 | 1.0229 |
| 2024-11-04 | 1.0201 | 1.0201 |
| 2024-11-01 | 1.0181 | 1.0181 |
| 2024-10-31 | 1.0178 | 1.0178 |
| 2024-10-30 | 1.0182 | 1.0182 |
| 2024-10-29 | 1.0191 | 1.0191 |
| 2024-10-28 | 1.0204 | 1.0204 |
| 2024-10-25 | 1.0196 | 1.0196 |
| 2024-10-24 | 1.0193 | 1.0193 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0214 | 1.0214 |
| 2024-10-21 | 1.0213 | 1.0213 |
| 2024-10-18 | 1.0205 | 1.0205 |
| 2024-10-17 | 1.0173 | 1.0173 |
| 2024-10-16 | 1.0177 | 1.0177 |
| 2024-10-15 | 1.0168 | 1.0168 |
| 2024-10-14 | 1.0182 | 1.0182 |
| 2024-10-11 | 1.0135 | 1.0135 |
| 2024-10-10 | 1.0160 | 1.0160 |
| 2024-10-09 | 1.0136 | 1.0136 |
| 2024-10-08 | 1.0243 | 1.0243 |
| 2024-09-30 | 1.0197 | 1.0197 |
| 2024-09-27 | 1.0120 | 1.0120 |
| 2024-09-26 | 1.0119 | 1.0119 |
| 2024-09-25 | 1.0084 | 1.0084 |
| 2024-09-24 | 1.0067 | 1.0067 |
| 2024-09-23 | 1.0031 | 1.0031 |
| 2024-09-20 | 1.0026 | 1.0026 |
| 2024-09-19 | 1.0029 | 1.0029 |
| 2024-09-18 | 1.0024 | 1.0024 |
| 2024-09-13 | 1.0016 | 1.0016 |
| 2024-09-12 | 1.0020 | 1.0020 |
| 2024-09-11 | 1.0023 | 1.0023 |
| 2024-09-10 | 1.0028 | 1.0028 |
| 2024-09-09 | 1.0029 | 1.0029 |
| 2024-09-06 | 1.0041 | 1.0041 |
| 2024-09-05 | 1.0053 | 1.0053 |
| 2024-09-04 | 1.0046 | 1.0046 |
| 2024-09-03 | 1.0051 | 1.0051 |
| 2024-09-02 | 1.0047 | 1.0047 |
| 2024-08-30 | 1.0054 | 1.0054 |
| 2024-08-29 | 1.0042 | 1.0042 |
| 2024-08-28 | 1.0043 | 1.0043 |
| 2024-08-27 | 1.0044 | 1.0044 |
| 2024-08-26 | 1.0061 | 1.0061 |
| 2024-08-23 | 1.0058 | 1.0058 |
| 2024-08-22 | 1.0058 | 1.0058 |
| 2024-08-21 | 1.0062 | 1.0062 |
| 2024-08-20 | 1.0069 | 1.0069 |
| 2024-08-19 | 1.0086 | 1.0086 |
| 2024-08-16 | 1.0077 | 1.0077 |
| 2024-08-15 | 1.0085 | 1.0085 |
