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C(020355)
2024-05-13
1.0136
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0131 | 1.0131 |
| 2024-05-09 | 1.0131 | 1.0131 |
| 2024-05-08 | 1.0124 | 1.0124 |
| 2024-05-07 | 1.0127 | 1.0127 |
| 2024-05-06 | 1.0118 | 1.0118 |
| 2024-04-30 | 1.0103 | 1.0103 |
| 2024-04-29 | 1.0091 | 1.0091 |
| 2024-04-26 | 1.0099 | 1.0099 |
| 2024-04-25 | 1.0107 | 1.0107 |
| 2024-04-24 | 1.0106 | 1.0106 |
| 2024-04-23 | 1.0115 | 1.0115 |
| 2024-04-22 | 1.0110 | 1.0110 |
| 2024-04-19 | 1.0108 | 1.0108 |
| 2024-04-18 | 1.0104 | 1.0104 |
| 2024-04-17 | 1.0095 | 1.0095 |
| 2024-04-16 | 1.0078 | 1.0078 |
| 2024-04-15 | 1.0088 | 1.0088 |
| 2024-04-12 | 1.0086 | 1.0086 |
| 2024-04-11 | 1.0080 | 1.0080 |
| 2024-04-10 | 1.0074 | 1.0074 |
| 2024-04-09 | 1.0077 | 1.0077 |
| 2024-04-08 | 1.0070 | 1.0070 |
| 2024-04-03 | 1.0068 | 1.0068 |
| 2024-04-02 | 1.0062 | 1.0062 |
| 2024-04-01 | 1.0056 | 1.0056 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 1.0042 | 1.0042 |
| 2024-03-27 | 1.0041 | 1.0041 |
| 2024-03-26 | 1.0038 | 1.0038 |
| 2024-03-25 | 1.0037 | 1.0037 |
| 2024-03-22 | 1.0042 | 1.0042 |
| 2024-03-21 | 1.0047 | 1.0047 |
| 2024-03-15 | 1.0029 | 1.0029 |
| 2024-03-08 | 1.0038 | 1.0038 |
| 2024-03-01 | 1.0022 | 1.0022 |
| 2024-02-23 | 1.0020 | 1.0020 |
| 2024-02-08 | 0.9988 | 0.9988 |
| 2024-02-02 | 0.9978 | 0.9978 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-24 | 1.0000 | 1.0000 |
