农银均衡优选混合A(019146)
2024-05-10
1.0419
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0419 | 1.0419 |
| 2024-05-09 | 1.0411 | 1.0411 |
| 2024-05-08 | 1.0367 | 1.0367 |
| 2024-05-07 | 1.0391 | 1.0391 |
| 2024-05-06 | 1.0405 | 1.0405 |
| 2024-04-30 | 1.0341 | 1.0341 |
| 2024-04-29 | 1.0352 | 1.0352 |
| 2024-04-26 | 1.0327 | 1.0327 |
| 2024-04-25 | 1.0312 | 1.0312 |
| 2024-04-24 | 1.0322 | 1.0322 |
| 2024-04-23 | 1.0298 | 1.0298 |
| 2024-04-22 | 1.0322 | 1.0322 |
| 2024-04-19 | 1.0316 | 1.0316 |
| 2024-04-18 | 1.0329 | 1.0329 |
| 2024-04-17 | 1.0332 | 1.0332 |
| 2024-04-16 | 1.0280 | 1.0280 |
| 2024-04-15 | 1.0322 | 1.0322 |
| 2024-04-12 | 1.0290 | 1.0290 |
| 2024-04-11 | 1.0297 | 1.0297 |
| 2024-04-10 | 1.0278 | 1.0278 |
| 2024-04-09 | 1.0284 | 1.0284 |
| 2024-04-08 | 1.0282 | 1.0282 |
| 2024-04-03 | 1.0283 | 1.0283 |
| 2024-04-02 | 1.0291 | 1.0291 |
| 2024-04-01 | 1.0292 | 1.0292 |
| 2024-03-29 | 1.0267 | 1.0267 |
| 2024-03-28 | 1.0235 | 1.0235 |
| 2024-03-27 | 1.0222 | 1.0222 |
| 2024-03-26 | 1.0242 | 1.0242 |
| 2024-03-25 | 1.0227 | 1.0227 |
| 2024-03-22 | 1.0236 | 1.0236 |
| 2024-03-21 | 1.0263 | 1.0263 |
| 2024-03-20 | 1.0261 | 1.0261 |
| 2024-03-19 | 1.0251 | 1.0251 |
| 2024-03-18 | 1.0273 | 1.0273 |
| 2024-03-15 | 1.0244 | 1.0244 |
| 2024-03-14 | 1.0233 | 1.0233 |
| 2024-03-13 | 1.0242 | 1.0242 |
| 2024-03-12 | 1.0240 | 1.0240 |
| 2024-03-11 | 1.0243 | 1.0243 |
| 2024-03-08 | 1.0221 | 1.0221 |
| 2024-03-07 | 1.0200 | 1.0200 |
| 2024-03-06 | 1.0196 | 1.0196 |
| 2024-03-05 | 1.0191 | 1.0191 |
| 2024-03-04 | 1.0175 | 1.0175 |
| 2024-03-01 | 1.0152 | 1.0152 |
| 2024-02-29 | 1.0148 | 1.0148 |
| 2024-02-28 | 1.0118 | 1.0118 |
| 2024-02-27 | 1.0144 | 1.0144 |
| 2024-02-26 | 1.0125 | 1.0125 |
| 2024-02-23 | 1.0125 | 1.0125 |
| 2024-02-22 | 1.0114 | 1.0114 |
| 2024-02-21 | 1.0110 | 1.0110 |
| 2024-02-20 | 1.0098 | 1.0098 |
| 2024-02-19 | 1.0035 | 1.0035 |
| 2024-02-08 | 1.0029 | 1.0029 |
| 2024-02-07 | 1.0022 | 1.0022 |
| 2024-02-06 | 1.0018 | 1.0018 |
| 2024-02-05 | 0.9998 | 0.9998 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-02-01 | 1.0003 | 1.0003 |
| 2024-01-31 | 1.0003 | 1.0003 |
| 2024-01-30 | 1.0008 | 1.0008 |
| 2024-01-29 | 1.0017 | 1.0017 |
| 2024-01-26 | 1.0020 | 1.0020 |
| 2024-01-25 | 1.0021 | 1.0021 |
| 2024-01-24 | 1.0009 | 1.0009 |
| 2024-01-23 | 1.0002 | 1.0002 |
| 2024-01-22 | 0.9999 | 0.9999 |
| 2024-01-19 | 1.0015 | 1.0015 |
| 2024-01-18 | 1.0016 | 1.0016 |
| 2024-01-17 | 1.0012 | 1.0012 |
| 2024-01-16 | 1.0017 | 1.0017 |
| 2024-01-15 | 1.0015 | 1.0015 |
| 2024-01-12 | 1.0016 | 1.0016 |
| 2024-01-11 | 1.0014 | 1.0014 |
| 2024-01-10 | 1.0013 | 1.0013 |
| 2024-01-09 | 1.0015 | 1.0015 |
| 2024-01-08 | 1.0015 | 1.0015 |
| 2024-01-05 | 1.0023 | 1.0023 |
| 2024-01-04 | 1.0028 | 1.0028 |
| 2024-01-03 | 1.0034 | 1.0034 |
| 2024-01-02 | 1.0020 | 1.0020 |
| 2023-12-31 | 1.0022 | 1.0022 |
| 2023-12-29 | 1.0020 | 1.0020 |
| 2023-12-28 | 1.0018 | 1.0018 |
| 2023-12-27 | 1.0014 | 1.0014 |
| 2023-12-26 | 1.0012 | 1.0012 |
| 2023-12-25 | 1.0012 | 1.0012 |
| 2023-12-22 | 1.0012 | 1.0012 |
| 2023-12-21 | 1.0012 | 1.0012 |
| 2023-12-20 | 1.0012 | 1.0012 |
| 2023-12-19 | 1.0012 | 1.0012 |
| 2023-12-18 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-14 | 1.0012 | 1.0012 |
| 2023-12-13 | 1.0012 | 1.0012 |
| 2023-12-12 | 1.0011 | 1.0011 |
| 2023-12-11 | 1.0010 | 1.0010 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-17 | 1.0002 | 1.0002 |
