农银平衡双利混合(660003)
2024-04-18
1.6273
-0.2330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6273 | 3.0840 |
| 2024-04-17 | 1.6311 | 3.0878 |
| 2024-04-16 | 1.6081 | 3.0648 |
| 2024-04-15 | 1.6304 | 3.0871 |
| 2024-04-12 | 1.6067 | 3.0634 |
| 2024-04-11 | 1.6067 | 3.0634 |
| 2024-04-10 | 1.5963 | 3.0530 |
| 2024-04-09 | 1.6042 | 3.0609 |
| 2024-04-08 | 1.6090 | 3.0657 |
| 2024-04-03 | 1.6140 | 3.0707 |
| 2024-04-02 | 1.6142 | 3.0709 |
| 2024-04-01 | 1.6151 | 3.0718 |
| 2024-03-29 | 1.5981 | 3.0548 |
| 2024-03-28 | 1.5787 | 3.0354 |
| 2024-03-27 | 1.5688 | 3.0255 |
| 2024-03-26 | 1.5821 | 3.0388 |
| 2024-03-25 | 1.5835 | 3.0402 |
| 2024-03-22 | 1.5889 | 3.0456 |
| 2024-03-21 | 1.5936 | 3.0503 |
| 2024-03-20 | 1.5951 | 3.0518 |
| 2024-03-19 | 1.5941 | 3.0508 |
| 2024-03-18 | 1.6048 | 3.0615 |
| 2024-03-15 | 1.5944 | 3.0511 |
| 2024-03-14 | 1.5826 | 3.0393 |
| 2024-03-13 | 1.5834 | 3.0401 |
| 2024-03-12 | 1.5850 | 3.0417 |
| 2024-03-11 | 1.5973 | 3.0540 |
| 2024-03-08 | 1.5961 | 3.0528 |
| 2024-03-07 | 1.5811 | 3.0378 |
| 2024-03-06 | 1.5890 | 3.0457 |
| 2024-03-05 | 1.5932 | 3.0499 |
| 2024-03-04 | 1.5831 | 3.0398 |
| 2024-03-01 | 1.5753 | 3.0320 |
| 2024-02-29 | 1.5715 | 3.0282 |
| 2024-02-28 | 1.5385 | 2.9952 |
| 2024-02-27 | 1.5651 | 3.0218 |
| 2024-02-26 | 1.5451 | 3.0018 |
| 2024-02-23 | 1.5469 | 3.0036 |
| 2024-02-22 | 1.5419 | 2.9986 |
| 2024-02-21 | 1.5330 | 2.9897 |
| 2024-02-20 | 1.5324 | 2.9891 |
| 2024-02-19 | 1.5272 | 2.9839 |
| 2024-02-08 | 1.5097 | 2.9664 |
| 2024-02-07 | 1.4998 | 2.9565 |
| 2024-02-06 | 1.4710 | 2.9277 |
| 2024-02-05 | 1.4155 | 2.8722 |
| 2024-02-02 | 1.4170 | 2.8737 |
| 2024-02-01 | 1.4329 | 2.8896 |
| 2024-01-31 | 1.4334 | 2.8901 |
| 2024-01-30 | 1.4483 | 2.9050 |
| 2024-01-29 | 1.4692 | 2.9259 |
| 2024-01-26 | 1.4778 | 2.9345 |
| 2024-01-25 | 1.4885 | 2.9452 |
| 2024-01-24 | 1.4589 | 2.9156 |
| 2024-01-23 | 1.4462 | 2.9029 |
| 2024-01-22 | 1.4344 | 2.8911 |
| 2024-01-19 | 1.4761 | 2.9328 |
| 2024-01-18 | 1.4779 | 2.9346 |
| 2024-01-17 | 1.4713 | 2.9280 |
| 2024-01-16 | 1.5001 | 2.9568 |
| 2024-01-15 | 1.4975 | 2.9542 |
| 2024-01-12 | 1.4970 | 2.9537 |
| 2024-01-11 | 1.4969 | 2.9536 |
| 2024-01-10 | 1.4930 | 2.9497 |
| 2024-01-09 | 1.4963 | 2.9530 |
| 2024-01-08 | 1.4947 | 2.9514 |
| 2024-01-05 | 1.5138 | 2.9705 |
| 2024-01-04 | 1.5292 | 2.9859 |
| 2024-01-03 | 1.5345 | 2.9912 |
| 2024-01-02 | 1.5379 | 2.9946 |
| 2023-12-31 | 1.5420 | 2.9987 |
| 2023-12-29 | 1.5421 | 2.9988 |
| 2023-12-28 | 1.5256 | 2.9823 |
| 2023-12-27 | 1.5160 | 2.9727 |
| 2023-12-26 | 1.5029 | 2.9596 |
| 2023-12-25 | 1.5129 | 2.9696 |
| 2023-12-22 | 1.5074 | 2.9641 |
| 2023-12-21 | 1.5172 | 2.9739 |
| 2023-12-20 | 1.5137 | 2.9704 |
| 2023-12-19 | 1.5255 | 2.9822 |
| 2023-12-18 | 1.5236 | 2.9803 |
| 2023-12-15 | 1.5266 | 2.9833 |
| 2023-12-14 | 1.5342 | 2.9909 |
| 2023-12-13 | 1.5410 | 2.9977 |
| 2023-12-12 | 1.5533 | 3.0100 |
| 2023-12-11 | 1.5528 | 3.0095 |
| 2023-12-08 | 1.5399 | 2.9966 |
| 2023-12-07 | 1.5313 | 2.9880 |
| 2023-12-06 | 1.5337 | 2.9904 |
| 2023-12-05 | 1.5314 | 2.9881 |
| 2023-12-04 | 1.5507 | 3.0074 |
| 2023-12-01 | 1.5593 | 3.0160 |
| 2023-11-30 | 1.5651 | 3.0218 |
| 2023-11-29 | 1.5586 | 3.0153 |
| 2023-11-28 | 1.5590 | 3.0157 |
| 2023-11-27 | 1.5537 | 3.0104 |
| 2023-11-24 | 1.5531 | 3.0098 |
| 2023-11-23 | 1.5607 | 3.0174 |
| 2023-11-22 | 1.5505 | 3.0072 |
| 2023-11-21 | 1.5652 | 3.0219 |
| 2023-11-20 | 1.5628 | 3.0195 |
| 2023-11-17 | 1.5549 | 3.0116 |
| 2023-11-16 | 1.5519 | 3.0086 |
| 2023-11-15 | 1.5607 | 3.0174 |
| 2023-11-14 | 1.5535 | 3.0102 |
| 2023-11-13 | 1.5571 | 3.0138 |
| 2023-11-10 | 1.5629 | 3.0196 |
| 2023-11-09 | 1.5663 | 3.0230 |
| 2023-11-08 | 1.5723 | 3.0290 |
| 2023-11-07 | 1.5695 | 3.0262 |
| 2023-11-06 | 1.5748 | 3.0315 |
| 2023-11-03 | 1.5608 | 3.0175 |
| 2023-11-02 | 1.5507 | 3.0074 |
| 2023-11-01 | 1.5604 | 3.0171 |
| 2023-10-31 | 1.5578 | 3.0145 |
| 2023-10-30 | 1.5607 | 3.0174 |
| 2023-10-27 | 1.5509 | 3.0076 |
| 2023-10-26 | 1.5308 | 2.9875 |
| 2023-10-25 | 1.5226 | 2.9793 |
| 2023-10-24 | 1.5228 | 2.9795 |
