农银均衡优选混合C(019147)
2025-01-27
1.0164
-0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0164 | 1.0164 |
| 2025-01-24 | 1.0172 | 1.0172 |
| 2025-01-23 | 1.0131 | 1.0131 |
| 2025-01-22 | 1.0143 | 1.0143 |
| 2025-01-21 | 1.0177 | 1.0177 |
| 2025-01-20 | 1.0169 | 1.0169 |
| 2025-01-17 | 1.0154 | 1.0154 |
| 2025-01-16 | 1.0129 | 1.0129 |
| 2025-01-15 | 1.0103 | 1.0103 |
| 2025-01-14 | 1.0138 | 1.0138 |
| 2025-01-13 | 1.0031 | 1.0031 |
| 2025-01-10 | 1.0067 | 1.0067 |
| 2025-01-09 | 1.0128 | 1.0128 |
| 2025-01-08 | 1.0148 | 1.0148 |
| 2025-01-07 | 1.0114 | 1.0114 |
| 2025-01-06 | 1.0107 | 1.0107 |
| 2025-01-03 | 1.0119 | 1.0119 |
| 2025-01-02 | 1.0169 | 1.0169 |
| 2024-12-31 | 1.0287 | 1.0287 |
| 2024-12-30 | 1.0329 | 1.0329 |
| 2024-12-27 | 1.0322 | 1.0322 |
| 2024-12-26 | 1.0328 | 1.0328 |
| 2024-12-25 | 1.0336 | 1.0336 |
| 2024-12-24 | 1.0361 | 1.0361 |
| 2024-12-23 | 1.0299 | 1.0299 |
| 2024-12-20 | 1.0272 | 1.0272 |
| 2024-12-19 | 1.0310 | 1.0310 |
| 2024-12-18 | 1.0315 | 1.0315 |
| 2024-12-17 | 1.0303 | 1.0303 |
| 2024-12-16 | 1.0294 | 1.0294 |
| 2024-12-13 | 1.0302 | 1.0302 |
| 2024-12-12 | 1.0365 | 1.0365 |
| 2024-12-11 | 1.0345 | 1.0345 |
| 2024-12-10 | 1.0339 | 1.0339 |
| 2024-12-09 | 1.0330 | 1.0330 |
| 2024-12-06 | 1.0308 | 1.0308 |
| 2024-12-05 | 1.0265 | 1.0265 |
| 2024-12-04 | 1.0287 | 1.0287 |
| 2024-12-03 | 1.0304 | 1.0304 |
| 2024-12-02 | 1.0265 | 1.0265 |
| 2024-11-29 | 1.0229 | 1.0229 |
| 2024-11-28 | 1.0199 | 1.0199 |
| 2024-11-27 | 1.0241 | 1.0241 |
| 2024-11-26 | 1.0174 | 1.0174 |
| 2024-11-25 | 1.0189 | 1.0189 |
| 2024-11-22 | 1.0203 | 1.0203 |
| 2024-11-21 | 1.0312 | 1.0312 |
| 2024-11-20 | 1.0304 | 1.0304 |
| 2024-11-19 | 1.0301 | 1.0301 |
| 2024-11-18 | 1.0281 | 1.0281 |
| 2024-11-15 | 1.0292 | 1.0292 |
| 2024-11-14 | 1.0341 | 1.0341 |
| 2024-11-13 | 1.0407 | 1.0407 |
| 2024-11-12 | 1.0387 | 1.0387 |
| 2024-11-11 | 1.0452 | 1.0452 |
| 2024-11-08 | 1.0446 | 1.0446 |
| 2024-11-07 | 1.0457 | 1.0457 |
| 2024-11-06 | 1.0377 | 1.0377 |
| 2024-11-05 | 1.0402 | 1.0402 |
| 2024-11-04 | 1.0336 | 1.0336 |
| 2024-11-01 | 1.0290 | 1.0290 |
| 2024-10-31 | 1.0291 | 1.0291 |
| 2024-10-30 | 1.0308 | 1.0308 |
| 2024-10-29 | 1.0344 | 1.0344 |
| 2024-10-28 | 1.0377 | 1.0377 |
| 2024-10-25 | 1.0348 | 1.0348 |
| 2024-10-24 | 1.0351 | 1.0351 |
| 2024-10-23 | 1.0389 | 1.0389 |
| 2024-10-22 | 1.0387 | 1.0387 |
| 2024-10-21 | 1.0362 | 1.0362 |
| 2024-10-18 | 1.0370 | 1.0370 |
| 2024-10-17 | 1.0278 | 1.0278 |
| 2024-10-16 | 1.0325 | 1.0325 |
| 2024-10-15 | 1.0330 | 1.0330 |
| 2024-10-14 | 1.0454 | 1.0454 |
| 2024-10-11 | 1.0370 | 1.0370 |
| 2024-10-10 | 1.0489 | 1.0489 |
| 2024-10-09 | 1.0382 | 1.0382 |
| 2024-10-08 | 1.0862 | 1.0862 |
| 2024-09-30 | 1.0750 | 1.0750 |
| 2024-09-27 | 1.0518 | 1.0518 |
| 2024-09-26 | 1.0464 | 1.0464 |
| 2024-09-25 | 1.0326 | 1.0326 |
| 2024-09-24 | 1.0296 | 1.0296 |
| 2024-09-23 | 1.0191 | 1.0191 |
| 2024-09-20 | 1.0161 | 1.0161 |
| 2024-09-19 | 1.0162 | 1.0162 |
| 2024-09-18 | 1.0149 | 1.0149 |
| 2024-09-13 | 1.0107 | 1.0107 |
| 2024-09-12 | 1.0112 | 1.0112 |
| 2024-09-11 | 1.0079 | 1.0079 |
| 2024-09-10 | 1.0085 | 1.0085 |
| 2024-09-09 | 1.0083 | 1.0083 |
| 2024-09-06 | 1.0126 | 1.0126 |
| 2024-09-05 | 1.0144 | 1.0144 |
| 2024-09-04 | 1.0152 | 1.0152 |
| 2024-09-03 | 1.0171 | 1.0171 |
| 2024-09-02 | 1.0157 | 1.0157 |
| 2024-08-30 | 1.0179 | 1.0179 |
| 2024-08-29 | 1.0162 | 1.0162 |
| 2024-08-28 | 1.0175 | 1.0175 |
| 2024-08-27 | 1.0186 | 1.0186 |
| 2024-08-26 | 1.0192 | 1.0192 |
| 2024-08-23 | 1.0212 | 1.0212 |
| 2024-08-22 | 1.0194 | 1.0194 |
| 2024-08-21 | 1.0183 | 1.0183 |
| 2024-08-20 | 1.0195 | 1.0195 |
| 2024-08-19 | 1.0226 | 1.0226 |
| 2024-08-16 | 1.0202 | 1.0202 |
| 2024-08-15 | 1.0212 | 1.0212 |
| 2024-08-14 | 1.0172 | 1.0172 |
| 2024-08-13 | 1.0187 | 1.0187 |
| 2024-08-12 | 1.0184 | 1.0184 |
| 2024-08-09 | 1.0189 | 1.0189 |
| 2024-08-08 | 1.0202 | 1.0202 |
