行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银智增定开混合(010201)

2022-07-01     1.0843-0.3675%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.08431.0843
2022-06-301.08831.0883
2022-06-241.05821.0582
2022-06-171.04091.0409
2022-06-101.03201.0320
2022-06-021.03131.0313
2022-05-271.04101.0410
2022-05-201.05451.0545
2022-05-131.04221.0422
2022-05-061.02121.0212
2022-04-291.04041.0404
2022-04-221.04481.0448
2022-04-151.07991.0799
2022-04-081.08181.0818
2022-04-011.09611.0961
2022-03-251.05011.0501
2022-03-181.04681.0468
2022-03-111.04401.0440
2022-03-041.09391.0939
2022-02-251.10001.1000
2022-02-181.10081.1008
2022-02-111.09121.0912
2022-01-281.08561.0856
2022-01-211.11831.1183
2022-01-141.11821.1182