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农银红利甄选混合C(021456)

2025-06-10     1.0620-0.4966%
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净值发布日期 单位净值 累计净值
2025-06-101.06201.0620
2025-06-091.06731.0673
2025-06-061.06111.0611
2025-06-051.05761.0576
2025-06-041.05711.0571
2025-06-031.05481.0548
2025-05-301.05631.0563
2025-05-291.06281.0628
2025-05-281.05711.0571
2025-05-271.05311.0531
2025-05-261.05661.0566
2025-05-231.05691.0569
2025-05-221.06351.0635
2025-05-211.07001.0700
2025-05-201.06541.0654
2025-05-191.05941.0594
2025-05-161.05801.0580
2025-05-151.06071.0607
2025-05-141.06871.0687
2025-05-131.06531.0653
2025-05-121.06011.0601
2025-05-091.04691.0469
2025-05-081.05241.0524
2025-05-071.04691.0469
2025-05-061.04001.0400
2025-04-301.02921.0292
2025-04-291.03371.0337
2025-04-281.03601.0360
2025-04-251.03761.0376
2025-04-241.03551.0355
2025-04-231.03241.0324
2025-04-221.02901.0290
2025-04-211.02361.0236
2025-04-181.01981.0198
2025-04-171.01631.0163
2025-04-161.01651.0165
2025-04-151.01611.0161
2025-04-141.01421.0142
2025-04-111.01141.0114
2025-04-101.01261.0126
2025-04-091.00951.0095
2025-04-081.00861.0086
2025-04-071.00311.0031
2025-04-031.04651.0465
2025-04-021.04471.0447
2025-04-011.04571.0457
2025-03-311.04261.0426
2025-03-281.04551.0455
2025-03-271.05181.0518
2025-03-261.05301.0530
2025-03-251.05351.0535
2025-03-241.04181.0418
2025-03-211.03311.0331
2025-03-201.03461.0346
2025-03-191.03811.0381
2025-03-181.03351.0335
2025-03-171.02541.0254
2025-03-141.02311.0231
2025-03-131.01411.0141
2025-03-121.00721.0072
2025-03-111.01011.0101
2025-03-101.00351.0035
2025-03-070.99510.9951
2025-03-060.99090.9909
2025-03-050.99070.9907
2025-03-040.99000.9900
2025-03-030.98680.9868
2025-02-280.98950.9895
2025-02-270.99320.9932
2025-02-260.98790.9879
2025-02-250.97860.9786
2025-02-240.98820.9882
2025-02-210.98430.9843
2025-02-200.99080.9908
2025-02-190.98600.9860
2025-02-180.98700.9870
2025-02-170.98920.9892
2025-02-140.99030.9903
2025-02-130.99300.9930
2025-02-120.99840.9984
2025-02-110.99950.9995
2025-02-100.99830.9983
2025-02-070.99740.9974
2025-02-060.99250.9925
2025-02-050.98820.9882
2025-01-271.00331.0033
2025-01-240.99780.9978
2025-01-230.99270.9927
2025-01-220.99470.9947
2025-01-210.99900.9990
2025-01-201.00431.0043
2025-01-171.00371.0037
2025-01-160.99640.9964
2025-01-150.99360.9936
2025-01-140.99440.9944
2025-01-130.97920.9792
2025-01-100.97700.9770
2025-01-090.98510.9851
2025-01-080.99100.9910
2025-01-070.99170.9917
2025-01-060.98990.9899
2025-01-030.99120.9912
2025-01-020.99840.9984
2024-12-311.01511.0151
2024-12-301.02331.0233
2024-12-271.02001.0200
2024-12-261.01921.0192
2024-12-251.02081.0208
2024-12-241.02141.0214
2024-12-231.01211.0121
2024-12-201.01331.0133
2024-12-191.01481.0148
2024-12-181.01791.0179
2024-12-171.01841.0184
2024-12-161.02021.0202