基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-11-07
0.9996
0.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-09 | 0.9998 | 0.9998 |
| 2024-08-02 | 1.0000 | 1.0000 |
