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农银智增定开混合(010201)

2024-06-14     0.8202-0.3644%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-140.82020.8202
2024-06-070.82320.8232
2024-05-310.81780.8178
2024-05-240.81500.8150
2024-05-170.82840.8284
2024-05-100.84080.8408
2024-04-300.82790.8279
2024-04-260.82730.8273
2024-04-190.82230.8223
2024-04-120.81820.8182
2024-04-030.82210.8221
2024-03-290.81840.8184
2024-03-220.81060.8106
2024-03-150.81510.8151
2024-03-080.80430.8043
2024-03-010.79790.7979
2024-02-230.78290.7829
2024-02-080.76400.7640
2024-02-020.71330.7133
2024-01-260.74660.7466
2024-01-190.74150.7415
2024-01-120.75570.7557
2024-01-050.76510.7651
2023-12-310.79040.7904
2023-12-290.79050.7905