基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
农银瑞益一年持有混合A(020354)
2024-05-09
1.0142
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0142 | 1.0142 |
| 2024-05-08 | 1.0136 | 1.0136 |
| 2024-05-07 | 1.0139 | 1.0139 |
| 2024-05-06 | 1.0130 | 1.0130 |
| 2024-04-30 | 1.0114 | 1.0114 |
| 2024-04-29 | 1.0101 | 1.0101 |
| 2024-04-26 | 1.0110 | 1.0110 |
| 2024-04-25 | 1.0117 | 1.0117 |
| 2024-04-24 | 1.0116 | 1.0116 |
| 2024-04-23 | 1.0125 | 1.0125 |
| 2024-04-22 | 1.0120 | 1.0120 |
| 2024-04-19 | 1.0117 | 1.0117 |
| 2024-04-18 | 1.0113 | 1.0113 |
| 2024-04-17 | 1.0104 | 1.0104 |
| 2024-04-16 | 1.0087 | 1.0087 |
| 2024-04-15 | 1.0097 | 1.0097 |
| 2024-04-12 | 1.0094 | 1.0094 |
| 2024-04-11 | 1.0088 | 1.0088 |
| 2024-04-10 | 1.0082 | 1.0082 |
| 2024-04-09 | 1.0085 | 1.0085 |
| 2024-04-08 | 1.0078 | 1.0078 |
| 2024-04-03 | 1.0075 | 1.0075 |
| 2024-04-02 | 1.0069 | 1.0069 |
| 2024-04-01 | 1.0063 | 1.0063 |
| 2024-03-29 | 1.0059 | 1.0059 |
| 2024-03-28 | 1.0049 | 1.0049 |
| 2024-03-27 | 1.0048 | 1.0048 |
| 2024-03-26 | 1.0044 | 1.0044 |
| 2024-03-25 | 1.0044 | 1.0044 |
| 2024-03-22 | 1.0049 | 1.0049 |
| 2024-03-21 | 1.0053 | 1.0053 |
| 2024-03-15 | 1.0035 | 1.0035 |
| 2024-03-08 | 1.0042 | 1.0042 |
| 2024-03-01 | 1.0026 | 1.0026 |
| 2024-02-23 | 1.0023 | 1.0023 |
| 2024-02-08 | 0.9990 | 0.9990 |
| 2024-02-02 | 0.9979 | 0.9979 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-24 | 1.0000 | 1.0000 |
