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农银智增定开混合(010201)

2023-06-02     0.88620.6931%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-260.88010.8801
2023-05-190.88250.8825
2023-05-120.87250.8725
2023-05-050.89970.8997
2023-04-280.91280.9128
2023-04-210.92180.9218
2023-04-140.94120.9412
2023-04-070.95540.9554
2023-03-310.93670.9367
2023-03-240.92850.9285
2023-03-170.92450.9245
2023-03-100.94410.9441
2023-03-030.96510.9651
2023-02-240.96940.9694
2023-02-170.96220.9622
2023-02-100.98630.9863
2023-02-030.98970.9897
2023-01-200.98190.9819
2023-01-130.96610.9661
2023-01-060.95950.9595
2022-12-310.93420.9342
2022-12-300.93420.9342
2022-12-230.90220.9022
2022-12-160.93160.9316
2022-12-090.94600.9460