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基金概况

财务数据

农银区间策略混合(004741)

2020-12-31     1.50230.9339%
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净值发布日期 单位净值 累计净值
2020-12-311.50231.5023
2020-12-301.48841.4884
2020-12-291.46891.4689
2020-12-281.49221.4922
2020-12-251.48581.4858
2020-12-241.47481.4748
2020-12-231.47991.4799
2020-12-221.46881.4688
2020-12-211.47791.4779
2020-12-181.45201.4520
2020-12-171.43911.4391
2020-12-161.43021.4302
2020-12-151.42641.4264
2020-12-141.41951.4195
2020-12-111.40401.4040
2020-12-101.41201.4120
2020-12-091.41551.4155
2020-12-081.42181.4218
2020-12-071.41381.4138
2020-12-041.40641.4064
2020-12-031.39651.3965
2020-12-021.39641.3964
2020-12-011.40081.4008
2020-11-301.39311.3931
2020-11-271.39381.3938
2020-11-261.39101.3910
2020-11-251.39871.3987
2020-11-241.42071.4207
2020-11-231.41721.4172
2020-11-201.40551.4055
2020-11-191.39431.3943
2020-11-181.38511.3851
2020-11-171.40041.4004
2020-11-161.41861.4186
2020-11-131.41141.4114
2020-11-121.41481.4148
2020-11-111.40871.4087
2020-11-101.42921.4292
2020-11-091.43351.4335
2020-11-061.42151.4215
2020-11-051.43281.4328
2020-11-041.40561.4056
2020-11-031.39971.3997
2020-11-021.39801.3980
2020-10-301.37941.3794
2020-10-291.39191.3919
2020-10-281.38301.3830
2020-10-271.36571.3657
2020-10-261.35001.3500
2020-10-231.34341.3434
2020-10-221.36291.3629
2020-10-211.36671.3667
2020-10-201.37451.3745
2020-10-191.35791.3579
2020-10-161.36481.3648
2020-10-151.37541.3754
2020-10-141.37961.3796
2020-10-131.38801.3880