农银均衡优选混合C(019147)
2024-05-10
1.0394
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0394 | 1.0394 |
| 2024-05-09 | 1.0386 | 1.0386 |
| 2024-05-08 | 1.0343 | 1.0343 |
| 2024-05-07 | 1.0367 | 1.0367 |
| 2024-05-06 | 1.0381 | 1.0381 |
| 2024-04-30 | 1.0318 | 1.0318 |
| 2024-04-29 | 1.0329 | 1.0329 |
| 2024-04-26 | 1.0304 | 1.0304 |
| 2024-04-25 | 1.0289 | 1.0289 |
| 2024-04-24 | 1.0300 | 1.0300 |
| 2024-04-23 | 1.0275 | 1.0275 |
| 2024-04-22 | 1.0300 | 1.0300 |
| 2024-04-19 | 1.0294 | 1.0294 |
| 2024-04-18 | 1.0307 | 1.0307 |
| 2024-04-17 | 1.0310 | 1.0310 |
| 2024-04-16 | 1.0259 | 1.0259 |
| 2024-04-15 | 1.0301 | 1.0301 |
| 2024-04-12 | 1.0269 | 1.0269 |
| 2024-04-11 | 1.0276 | 1.0276 |
| 2024-04-10 | 1.0257 | 1.0257 |
| 2024-04-09 | 1.0264 | 1.0264 |
| 2024-04-08 | 1.0262 | 1.0262 |
| 2024-04-03 | 1.0263 | 1.0263 |
| 2024-04-02 | 1.0272 | 1.0272 |
| 2024-04-01 | 1.0273 | 1.0273 |
| 2024-03-29 | 1.0247 | 1.0247 |
| 2024-03-28 | 1.0216 | 1.0216 |
| 2024-03-27 | 1.0203 | 1.0203 |
| 2024-03-26 | 1.0223 | 1.0223 |
| 2024-03-25 | 1.0209 | 1.0209 |
| 2024-03-22 | 1.0218 | 1.0218 |
| 2024-03-21 | 1.0245 | 1.0245 |
| 2024-03-20 | 1.0242 | 1.0242 |
| 2024-03-19 | 1.0233 | 1.0233 |
| 2024-03-18 | 1.0255 | 1.0255 |
| 2024-03-15 | 1.0227 | 1.0227 |
| 2024-03-14 | 1.0216 | 1.0216 |
| 2024-03-13 | 1.0225 | 1.0225 |
| 2024-03-12 | 1.0223 | 1.0223 |
| 2024-03-11 | 1.0226 | 1.0226 |
| 2024-03-08 | 1.0205 | 1.0205 |
| 2024-03-07 | 1.0184 | 1.0184 |
| 2024-03-06 | 1.0180 | 1.0180 |
| 2024-03-05 | 1.0175 | 1.0175 |
| 2024-03-04 | 1.0159 | 1.0159 |
| 2024-03-01 | 1.0136 | 1.0136 |
| 2024-02-29 | 1.0133 | 1.0133 |
| 2024-02-28 | 1.0102 | 1.0102 |
| 2024-02-27 | 1.0128 | 1.0128 |
| 2024-02-26 | 1.0110 | 1.0110 |
| 2024-02-23 | 1.0110 | 1.0110 |
| 2024-02-22 | 1.0099 | 1.0099 |
| 2024-02-21 | 1.0095 | 1.0095 |
| 2024-02-20 | 1.0084 | 1.0084 |
| 2024-02-19 | 1.0021 | 1.0021 |
| 2024-02-08 | 1.0016 | 1.0016 |
| 2024-02-07 | 1.0009 | 1.0009 |
| 2024-02-06 | 1.0005 | 1.0005 |
| 2024-02-05 | 0.9986 | 0.9986 |
| 2024-02-02 | 0.9987 | 0.9987 |
| 2024-02-01 | 0.9992 | 0.9992 |
| 2024-01-31 | 0.9992 | 0.9992 |
| 2024-01-30 | 0.9996 | 0.9996 |
| 2024-01-29 | 1.0005 | 1.0005 |
| 2024-01-26 | 1.0008 | 1.0008 |
| 2024-01-25 | 1.0010 | 1.0010 |
| 2024-01-24 | 0.9998 | 0.9998 |
| 2024-01-23 | 0.9991 | 0.9991 |
| 2024-01-22 | 0.9989 | 0.9989 |
| 2024-01-19 | 1.0004 | 1.0004 |
| 2024-01-18 | 1.0005 | 1.0005 |
| 2024-01-17 | 1.0002 | 1.0002 |
| 2024-01-16 | 1.0007 | 1.0007 |
| 2024-01-15 | 1.0005 | 1.0005 |
| 2024-01-12 | 1.0006 | 1.0006 |
| 2024-01-11 | 1.0005 | 1.0005 |
| 2024-01-10 | 1.0004 | 1.0004 |
| 2024-01-09 | 1.0005 | 1.0005 |
| 2024-01-08 | 1.0005 | 1.0005 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2024-01-04 | 1.0019 | 1.0019 |
| 2024-01-03 | 1.0025 | 1.0025 |
| 2024-01-02 | 1.0011 | 1.0011 |
| 2023-12-31 | 1.0013 | 1.0013 |
| 2023-12-29 | 1.0012 | 1.0012 |
| 2023-12-28 | 1.0010 | 1.0010 |
| 2023-12-27 | 1.0006 | 1.0006 |
| 2023-12-26 | 1.0004 | 1.0004 |
| 2023-12-25 | 1.0004 | 1.0004 |
| 2023-12-22 | 1.0004 | 1.0004 |
| 2023-12-21 | 1.0005 | 1.0005 |
| 2023-12-20 | 1.0005 | 1.0005 |
| 2023-12-19 | 1.0005 | 1.0005 |
| 2023-12-18 | 1.0004 | 1.0004 |
| 2023-12-15 | 1.0005 | 1.0005 |
| 2023-12-14 | 1.0005 | 1.0005 |
| 2023-12-13 | 1.0005 | 1.0005 |
| 2023-12-12 | 1.0004 | 1.0004 |
| 2023-12-11 | 1.0003 | 1.0003 |
| 2023-12-08 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-17 | 0.9998 | 0.9998 |
