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C(021456)
2024-11-20
1.0018
0.2903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0018 | 1.0018 |
| 2024-11-19 | 0.9989 | 0.9989 |
| 2024-11-18 | 0.9972 | 0.9972 |
| 2024-11-15 | 0.9946 | 0.9946 |
| 2024-11-14 | 0.9934 | 0.9934 |
| 2024-11-13 | 0.9951 | 0.9951 |
| 2024-11-12 | 0.9931 | 0.9931 |
| 2024-11-11 | 0.9955 | 0.9955 |
| 2024-11-08 | 0.9968 | 0.9968 |
| 2024-11-07 | 0.9985 | 0.9985 |
| 2024-11-06 | 0.9944 | 0.9944 |
| 2024-11-05 | 0.9955 | 0.9955 |
| 2024-11-04 | 0.9948 | 0.9948 |
| 2024-11-01 | 0.9949 | 0.9949 |
| 2024-10-31 | 0.9933 | 0.9933 |
| 2024-10-30 | 0.9937 | 0.9937 |
| 2024-10-29 | 0.9941 | 0.9941 |
| 2024-10-28 | 0.9945 | 0.9945 |
| 2024-10-25 | 0.9943 | 0.9943 |
| 2024-10-24 | 0.9956 | 0.9956 |
| 2024-10-23 | 0.9963 | 0.9963 |
| 2024-10-22 | 0.9965 | 0.9965 |
| 2024-10-21 | 0.9959 | 0.9959 |
| 2024-10-18 | 0.9975 | 0.9975 |
| 2024-10-17 | 0.9968 | 0.9968 |
| 2024-10-16 | 0.9983 | 0.9983 |
| 2024-10-15 | 0.9978 | 0.9978 |
| 2024-10-14 | 0.9997 | 0.9997 |
| 2024-10-11 | 0.9995 | 0.9995 |
| 2024-10-10 | 0.9997 | 0.9997 |
| 2024-10-09 | 0.9999 | 0.9999 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |
| 2024-09-25 | 1.0000 | 1.0000 |
| 2024-09-24 | 1.0000 | 1.0000 |
| 2024-09-23 | 0.9998 | 0.9998 |
| 2024-09-20 | 0.9998 | 0.9998 |
| 2024-09-19 | 0.9998 | 0.9998 |
| 2024-09-18 | 0.9998 | 0.9998 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-12 | 1.0000 | 1.0000 |
| 2024-09-11 | 0.9999 | 0.9999 |
| 2024-09-10 | 0.9998 | 0.9998 |
| 2024-09-09 | 0.9997 | 0.9997 |
| 2024-09-06 | 0.9997 | 0.9997 |
| 2024-09-05 | 0.9996 | 0.9996 |
| 2024-09-04 | 0.9995 | 0.9995 |
| 2024-09-03 | 0.9994 | 0.9994 |
| 2024-09-02 | 0.9994 | 0.9994 |
| 2024-08-30 | 0.9994 | 0.9994 |
| 2024-08-23 | 0.9995 | 0.9995 |
| 2024-08-16 | 0.9995 | 0.9995 |
| 2024-08-09 | 0.9997 | 0.9997 |
| 2024-08-02 | 1.0000 | 1.0000 |
