农银平衡双利混合(660003)
2024-11-22
1.5980
-2.2929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5980 | 3.0547 |
| 2024-11-21 | 1.6355 | 3.0922 |
| 2024-11-20 | 1.6380 | 3.0947 |
| 2024-11-19 | 1.6296 | 3.0863 |
| 2024-11-18 | 1.6125 | 3.0692 |
| 2024-11-15 | 1.6241 | 3.0808 |
| 2024-11-14 | 1.6475 | 3.1042 |
| 2024-11-13 | 1.6761 | 3.1328 |
| 2024-11-12 | 1.6698 | 3.1265 |
| 2024-11-11 | 1.6856 | 3.1423 |
| 2024-11-08 | 1.6804 | 3.1371 |
| 2024-11-07 | 1.6869 | 3.1436 |
| 2024-11-06 | 1.6660 | 3.1227 |
| 2024-11-05 | 1.6749 | 3.1316 |
| 2024-11-04 | 1.6533 | 3.1100 |
| 2024-11-01 | 1.6340 | 3.0907 |
| 2024-10-31 | 1.6304 | 3.0871 |
| 2024-10-30 | 1.6371 | 3.0938 |
| 2024-10-29 | 1.6451 | 3.1018 |
| 2024-10-28 | 1.6556 | 3.1123 |
| 2024-10-25 | 1.6512 | 3.1079 |
| 2024-10-24 | 1.6523 | 3.1090 |
| 2024-10-23 | 1.6668 | 3.1235 |
| 2024-10-22 | 1.6701 | 3.1268 |
| 2024-10-21 | 1.6587 | 3.1154 |
| 2024-10-18 | 1.6628 | 3.1195 |
| 2024-10-17 | 1.6229 | 3.0796 |
| 2024-10-16 | 1.6356 | 3.0923 |
| 2024-10-15 | 1.6469 | 3.1036 |
| 2024-10-14 | 1.6850 | 3.1417 |
| 2024-10-11 | 1.6619 | 3.1186 |
| 2024-10-10 | 1.6990 | 3.1557 |
| 2024-10-09 | 1.6785 | 3.1352 |
| 2024-10-08 | 1.7676 | 3.2243 |
| 2024-09-30 | 1.7068 | 3.1635 |
| 2024-09-27 | 1.6090 | 3.0657 |
| 2024-09-26 | 1.5754 | 3.0321 |
| 2024-09-25 | 1.5485 | 3.0052 |
| 2024-09-24 | 1.5393 | 2.9960 |
| 2024-09-23 | 1.5010 | 2.9577 |
| 2024-09-20 | 1.4974 | 2.9541 |
| 2024-09-19 | 1.5029 | 2.9596 |
| 2024-09-18 | 1.5021 | 2.9588 |
| 2024-09-13 | 1.4889 | 2.9456 |
| 2024-09-12 | 1.4911 | 2.9478 |
| 2024-09-11 | 1.4918 | 2.9485 |
| 2024-09-10 | 1.4983 | 2.9550 |
| 2024-09-09 | 1.4978 | 2.9545 |
| 2024-09-06 | 1.5086 | 2.9653 |
| 2024-09-05 | 1.5200 | 2.9767 |
| 2024-09-04 | 1.5219 | 2.9786 |
| 2024-09-03 | 1.5287 | 2.9854 |
| 2024-09-02 | 1.5265 | 2.9832 |
| 2024-08-30 | 1.5338 | 2.9905 |
| 2024-08-29 | 1.5280 | 2.9847 |
| 2024-08-28 | 1.5308 | 2.9875 |
| 2024-08-27 | 1.5334 | 2.9901 |
| 2024-08-26 | 1.5377 | 2.9944 |
| 2024-08-23 | 1.5477 | 3.0044 |
| 2024-08-22 | 1.5461 | 3.0028 |
| 2024-08-21 | 1.5394 | 2.9961 |
| 2024-08-20 | 1.5415 | 2.9982 |
| 2024-08-19 | 1.5527 | 3.0094 |
| 2024-08-16 | 1.5456 | 3.0023 |
| 2024-08-15 | 1.5475 | 3.0042 |
| 2024-08-14 | 1.5382 | 2.9949 |
| 2024-08-13 | 1.5464 | 3.0031 |
| 2024-08-12 | 1.5398 | 2.9965 |
| 2024-08-09 | 1.5412 | 2.9979 |
| 2024-08-08 | 1.5469 | 3.0036 |
| 2024-08-07 | 1.5497 | 3.0064 |
| 2024-08-06 | 1.5429 | 2.9996 |
| 2024-08-05 | 1.5402 | 2.9969 |
| 2024-08-02 | 1.5634 | 3.0201 |
| 2024-08-01 | 1.5759 | 3.0326 |
| 2024-07-31 | 1.5781 | 3.0348 |
| 2024-07-30 | 1.5593 | 3.0160 |
| 2024-07-29 | 1.5734 | 3.0301 |
| 2024-07-26 | 1.5743 | 3.0310 |
| 2024-07-25 | 1.5670 | 3.0237 |
| 2024-07-24 | 1.5793 | 3.0360 |
| 2024-07-23 | 1.5817 | 3.0384 |
| 2024-07-22 | 1.6104 | 3.0671 |
| 2024-07-19 | 1.6174 | 3.0741 |
| 2024-07-18 | 1.6136 | 3.0703 |
| 2024-07-17 | 1.5998 | 3.0565 |
| 2024-07-16 | 1.6156 | 3.0723 |
| 2024-07-15 | 1.6162 | 3.0729 |
| 2024-07-12 | 1.6129 | 3.0696 |
| 2024-07-11 | 1.6203 | 3.0770 |
| 2024-07-10 | 1.6069 | 3.0636 |
| 2024-07-09 | 1.6165 | 3.0732 |
| 2024-07-08 | 1.5927 | 3.0494 |
| 2024-07-05 | 1.5965 | 3.0532 |
| 2024-07-04 | 1.5945 | 3.0512 |
| 2024-07-03 | 1.6044 | 3.0611 |
| 2024-07-02 | 1.6128 | 3.0695 |
| 2024-07-01 | 1.6238 | 3.0805 |
| 2024-06-30 | 1.6111 | 3.0678 |
| 2024-06-28 | 1.6112 | 3.0679 |
| 2024-06-27 | 1.5947 | 3.0514 |
| 2024-06-26 | 1.6079 | 3.0646 |
| 2024-06-25 | 1.5999 | 3.0566 |
| 2024-06-24 | 1.6019 | 3.0586 |
| 2024-06-21 | 1.6140 | 3.0707 |
| 2024-06-20 | 1.6137 | 3.0704 |
| 2024-06-19 | 1.6182 | 3.0749 |
| 2024-06-18 | 1.6271 | 3.0838 |
| 2024-06-17 | 1.6240 | 3.0807 |
| 2024-06-14 | 1.6249 | 3.0816 |
| 2024-06-13 | 1.6292 | 3.0859 |
| 2024-06-12 | 1.6314 | 3.0881 |
| 2024-06-11 | 1.6271 | 3.0838 |
| 2024-06-07 | 1.6324 | 3.0891 |
| 2024-06-06 | 1.6337 | 3.0904 |
| 2024-06-05 | 1.6355 | 3.0922 |
| 2024-06-04 | 1.6438 | 3.1005 |
| 2024-06-03 | 1.6313 | 3.0880 |
| 2024-05-31 | 1.6284 | 3.0851 |
| 2024-05-30 | 1.6321 | 3.0888 |
