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
农银红利甄选混合A(021455)
2025-01-27
1.0053
0.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0053 | 1.0053 |
| 2025-01-24 | 0.9997 | 0.9997 |
| 2025-01-23 | 0.9946 | 0.9946 |
| 2025-01-22 | 0.9966 | 0.9966 |
| 2025-01-21 | 1.0009 | 1.0009 |
| 2025-01-20 | 1.0062 | 1.0062 |
| 2025-01-17 | 1.0056 | 1.0056 |
| 2025-01-16 | 0.9982 | 0.9982 |
| 2025-01-15 | 0.9954 | 0.9954 |
| 2025-01-14 | 0.9962 | 0.9962 |
| 2025-01-13 | 0.9810 | 0.9810 |
| 2025-01-10 | 0.9788 | 0.9788 |
| 2025-01-09 | 0.9869 | 0.9869 |
| 2025-01-08 | 0.9928 | 0.9928 |
| 2025-01-07 | 0.9935 | 0.9935 |
| 2025-01-06 | 0.9916 | 0.9916 |
| 2025-01-03 | 0.9929 | 0.9929 |
| 2025-01-02 | 1.0001 | 1.0001 |
| 2024-12-31 | 1.0168 | 1.0168 |
| 2024-12-30 | 1.0250 | 1.0250 |
| 2024-12-27 | 1.0217 | 1.0217 |
| 2024-12-26 | 1.0208 | 1.0208 |
| 2024-12-25 | 1.0224 | 1.0224 |
| 2024-12-24 | 1.0230 | 1.0230 |
| 2024-12-23 | 1.0137 | 1.0137 |
| 2024-12-20 | 1.0148 | 1.0148 |
| 2024-12-19 | 1.0164 | 1.0164 |
| 2024-12-18 | 1.0194 | 1.0194 |
| 2024-12-17 | 1.0200 | 1.0200 |
| 2024-12-16 | 1.0218 | 1.0218 |
| 2024-12-13 | 1.0171 | 1.0171 |
| 2024-12-12 | 1.0199 | 1.0199 |
| 2024-12-11 | 1.0144 | 1.0144 |
| 2024-12-10 | 1.0132 | 1.0132 |
| 2024-12-09 | 1.0133 | 1.0133 |
| 2024-12-06 | 1.0105 | 1.0105 |
| 2024-12-05 | 1.0056 | 1.0056 |
| 2024-12-04 | 1.0080 | 1.0080 |
| 2024-12-03 | 1.0026 | 1.0026 |
| 2024-12-02 | 0.9970 | 0.9970 |
| 2024-11-29 | 0.9961 | 0.9961 |
| 2024-11-28 | 0.9939 | 0.9939 |
| 2024-11-27 | 0.9972 | 0.9972 |
| 2024-11-26 | 0.9930 | 0.9930 |
| 2024-11-25 | 0.9925 | 0.9925 |
| 2024-11-22 | 0.9932 | 0.9932 |
| 2024-11-21 | 1.0051 | 1.0051 |
| 2024-11-20 | 1.0030 | 1.0030 |
| 2024-11-19 | 1.0001 | 1.0001 |
| 2024-11-18 | 0.9984 | 0.9984 |
| 2024-11-15 | 0.9957 | 0.9957 |
| 2024-11-14 | 0.9945 | 0.9945 |
| 2024-11-13 | 0.9963 | 0.9963 |
| 2024-11-12 | 0.9942 | 0.9942 |
| 2024-11-11 | 0.9966 | 0.9966 |
| 2024-11-08 | 0.9979 | 0.9979 |
| 2024-11-07 | 0.9996 | 0.9996 |
| 2024-11-06 | 0.9955 | 0.9955 |
| 2024-11-05 | 0.9966 | 0.9966 |
| 2024-11-04 | 0.9959 | 0.9959 |
| 2024-11-01 | 0.9959 | 0.9959 |
| 2024-10-31 | 0.9943 | 0.9943 |
| 2024-10-30 | 0.9947 | 0.9947 |
| 2024-10-29 | 0.9950 | 0.9950 |
| 2024-10-28 | 0.9955 | 0.9955 |
| 2024-10-25 | 0.9952 | 0.9952 |
| 2024-10-24 | 0.9965 | 0.9965 |
| 2024-10-23 | 0.9972 | 0.9972 |
| 2024-10-22 | 0.9974 | 0.9974 |
| 2024-10-21 | 0.9968 | 0.9968 |
| 2024-10-18 | 0.9983 | 0.9983 |
| 2024-10-17 | 0.9977 | 0.9977 |
| 2024-10-16 | 0.9992 | 0.9992 |
| 2024-10-15 | 0.9986 | 0.9986 |
| 2024-10-14 | 1.0005 | 1.0005 |
| 2024-10-11 | 1.0003 | 1.0003 |
| 2024-10-10 | 1.0005 | 1.0005 |
| 2024-10-09 | 1.0007 | 1.0007 |
| 2024-10-08 | 1.0007 | 1.0007 |
| 2024-09-30 | 1.0007 | 1.0007 |
| 2024-09-27 | 1.0006 | 1.0006 |
| 2024-09-26 | 1.0007 | 1.0007 |
| 2024-09-25 | 1.0006 | 1.0006 |
| 2024-09-24 | 1.0005 | 1.0005 |
| 2024-09-23 | 1.0004 | 1.0004 |
| 2024-09-20 | 1.0004 | 1.0004 |
| 2024-09-19 | 1.0004 | 1.0004 |
| 2024-09-18 | 1.0004 | 1.0004 |
| 2024-09-13 | 1.0004 | 1.0004 |
| 2024-09-12 | 1.0004 | 1.0004 |
| 2024-09-11 | 1.0004 | 1.0004 |
| 2024-09-10 | 1.0002 | 1.0002 |
| 2024-09-09 | 1.0001 | 1.0001 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-09-05 | 1.0000 | 1.0000 |
| 2024-09-04 | 0.9999 | 0.9999 |
| 2024-09-03 | 0.9997 | 0.9997 |
| 2024-09-02 | 0.9997 | 0.9997 |
| 2024-08-30 | 0.9997 | 0.9997 |
| 2024-08-23 | 0.9997 | 0.9997 |
| 2024-08-16 | 0.9997 | 0.9997 |
