农银瑞益一年持有混合C(020355)
2025-01-27
1.0311
0.1360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0311 | 1.0311 |
| 2025-01-24 | 1.0297 | 1.0297 |
| 2025-01-23 | 1.0290 | 1.0290 |
| 2025-01-22 | 1.0289 | 1.0289 |
| 2025-01-21 | 1.0293 | 1.0293 |
| 2025-01-20 | 1.0290 | 1.0290 |
| 2025-01-17 | 1.0288 | 1.0288 |
| 2025-01-16 | 1.0287 | 1.0287 |
| 2025-01-15 | 1.0290 | 1.0290 |
| 2025-01-14 | 1.0284 | 1.0284 |
| 2025-01-13 | 1.0272 | 1.0272 |
| 2025-01-10 | 1.0282 | 1.0282 |
| 2025-01-09 | 1.0285 | 1.0285 |
| 2025-01-08 | 1.0290 | 1.0290 |
| 2025-01-07 | 1.0291 | 1.0291 |
| 2025-01-06 | 1.0289 | 1.0289 |
| 2025-01-03 | 1.0290 | 1.0290 |
| 2025-01-02 | 1.0294 | 1.0294 |
| 2024-12-31 | 1.0304 | 1.0304 |
| 2024-12-30 | 1.0310 | 1.0310 |
| 2024-12-27 | 1.0299 | 1.0299 |
| 2024-12-26 | 1.0290 | 1.0290 |
| 2024-12-25 | 1.0290 | 1.0290 |
| 2024-12-24 | 1.0293 | 1.0293 |
| 2024-12-23 | 1.0286 | 1.0286 |
| 2024-12-20 | 1.0283 | 1.0283 |
| 2024-12-19 | 1.0274 | 1.0274 |
| 2024-12-18 | 1.0277 | 1.0277 |
| 2024-12-17 | 1.0278 | 1.0278 |
| 2024-12-16 | 1.0285 | 1.0285 |
| 2024-12-13 | 1.0279 | 1.0279 |
| 2024-12-12 | 1.0276 | 1.0276 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0256 | 1.0256 |
| 2024-12-09 | 1.0235 | 1.0235 |
| 2024-12-06 | 1.0230 | 1.0230 |
| 2024-12-05 | 1.0219 | 1.0219 |
| 2024-12-04 | 1.0213 | 1.0213 |
| 2024-12-03 | 1.0209 | 1.0209 |
| 2024-12-02 | 1.0203 | 1.0203 |
| 2024-11-29 | 1.0182 | 1.0182 |
| 2024-11-28 | 1.0166 | 1.0166 |
| 2024-11-27 | 1.0161 | 1.0161 |
| 2024-11-26 | 1.0147 | 1.0147 |
| 2024-11-25 | 1.0144 | 1.0144 |
| 2024-11-22 | 1.0146 | 1.0146 |
| 2024-11-21 | 1.0156 | 1.0156 |
| 2024-11-20 | 1.0153 | 1.0153 |
| 2024-11-19 | 1.0147 | 1.0147 |
| 2024-11-18 | 1.0143 | 1.0143 |
| 2024-11-15 | 1.0144 | 1.0144 |
| 2024-11-14 | 1.0146 | 1.0146 |
| 2024-11-13 | 1.0157 | 1.0157 |
| 2024-11-12 | 1.0153 | 1.0153 |
| 2024-11-11 | 1.0154 | 1.0154 |
| 2024-11-08 | 1.0147 | 1.0147 |
| 2024-11-07 | 1.0149 | 1.0149 |
| 2024-11-06 | 1.0134 | 1.0134 |
| 2024-11-05 | 1.0135 | 1.0135 |
| 2024-11-04 | 1.0126 | 1.0126 |
| 2024-11-01 | 1.0116 | 1.0116 |
| 2024-10-31 | 1.0109 | 1.0109 |
| 2024-10-30 | 1.0108 | 1.0108 |
| 2024-10-29 | 1.0111 | 1.0111 |
| 2024-10-28 | 1.0123 | 1.0123 |
| 2024-10-25 | 1.0124 | 1.0124 |
| 2024-10-24 | 1.0124 | 1.0124 |
| 2024-10-23 | 1.0134 | 1.0134 |
| 2024-10-22 | 1.0143 | 1.0143 |
| 2024-10-21 | 1.0148 | 1.0148 |
| 2024-10-18 | 1.0148 | 1.0148 |
| 2024-10-17 | 1.0138 | 1.0138 |
| 2024-10-16 | 1.0139 | 1.0139 |
| 2024-10-15 | 1.0130 | 1.0130 |
| 2024-10-14 | 1.0129 | 1.0129 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0098 | 1.0098 |
| 2024-10-09 | 1.0078 | 1.0078 |
| 2024-10-08 | 1.0130 | 1.0130 |
| 2024-09-30 | 1.0135 | 1.0135 |
| 2024-09-27 | 1.0138 | 1.0138 |
| 2024-09-26 | 1.0159 | 1.0159 |
| 2024-09-25 | 1.0145 | 1.0145 |
| 2024-09-24 | 1.0134 | 1.0134 |
| 2024-09-23 | 1.0118 | 1.0118 |
| 2024-09-20 | 1.0118 | 1.0118 |
| 2024-09-19 | 1.0119 | 1.0119 |
| 2024-09-18 | 1.0117 | 1.0117 |
| 2024-09-13 | 1.0114 | 1.0114 |
| 2024-09-12 | 1.0113 | 1.0113 |
| 2024-09-11 | 1.0115 | 1.0115 |
| 2024-09-10 | 1.0117 | 1.0117 |
| 2024-09-09 | 1.0118 | 1.0118 |
| 2024-09-06 | 1.0124 | 1.0124 |
| 2024-09-05 | 1.0126 | 1.0126 |
| 2024-09-04 | 1.0121 | 1.0121 |
| 2024-09-03 | 1.0120 | 1.0120 |
| 2024-09-02 | 1.0116 | 1.0116 |
| 2024-08-30 | 1.0112 | 1.0112 |
| 2024-08-29 | 1.0106 | 1.0106 |
| 2024-08-28 | 1.0105 | 1.0105 |
| 2024-08-27 | 1.0104 | 1.0104 |
| 2024-08-26 | 1.0117 | 1.0117 |
| 2024-08-23 | 1.0118 | 1.0118 |
| 2024-08-22 | 1.0120 | 1.0120 |
| 2024-08-21 | 1.0122 | 1.0122 |
| 2024-08-20 | 1.0127 | 1.0127 |
| 2024-08-19 | 1.0136 | 1.0136 |
| 2024-08-16 | 1.0130 | 1.0130 |
| 2024-08-15 | 1.0137 | 1.0137 |
| 2024-08-14 | 1.0143 | 1.0143 |
| 2024-08-13 | 1.0142 | 1.0142 |
| 2024-08-12 | 1.0141 | 1.0141 |
| 2024-08-09 | 1.0159 | 1.0159 |
| 2024-08-08 | 1.0165 | 1.0165 |
| 2024-08-07 | 1.0167 | 1.0167 |
| 2024-08-06 | 1.0164 | 1.0164 |
| 2024-08-05 | 1.0171 | 1.0171 |
