农银策略收益一年持有混合(010347)
2026-10-27
0.6613
-0.6610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.6613 | 0.6613 |
| 2026-10-26 | 0.6657 | 0.6657 |
| 2026-10-23 | 0.6634 | 0.6634 |
| 2026-10-22 | 0.6590 | 0.6590 |
| 2026-10-21 | 0.6669 | 0.6669 |
| 2026-10-20 | 0.6702 | 0.6702 |
| 2026-10-19 | 0.6728 | 0.6728 |
| 2026-10-16 | 0.6708 | 0.6708 |
| 2026-10-15 | 0.6705 | 0.6705 |
| 2026-10-14 | 0.6785 | 0.6785 |
| 2026-10-13 | 0.6827 | 0.6827 |
| 2026-10-12 | 0.6831 | 0.6831 |
| 2026-10-09 | 0.6879 | 0.6879 |
| 2026-10-08 | 0.6885 | 0.6885 |
| 2026-09-30 | 0.6899 | 0.6899 |
| 2026-09-29 | 0.6888 | 0.6888 |
| 2026-09-28 | 0.6900 | 0.6900 |
| 2026-09-24 | 0.6980 | 0.6980 |
| 2026-09-23 | 0.7041 | 0.7041 |
| 2026-09-22 | 0.7077 | 0.7077 |
| 2026-09-21 | 0.7102 | 0.7102 |
| 2026-09-18 | 0.7055 | 0.7055 |
| 2026-09-17 | 0.7005 | 0.7005 |
| 2026-09-16 | 0.7004 | 0.7004 |
| 2026-09-15 | 0.6977 | 0.6977 |
| 2026-09-14 | 0.7007 | 0.7007 |
| 2026-09-11 | 0.7039 | 0.7039 |
| 2026-09-10 | 0.7086 | 0.7086 |
| 2026-09-09 | 0.7119 | 0.7119 |
| 2026-09-08 | 0.7108 | 0.7108 |
| 2026-09-07 | 0.7123 | 0.7123 |
| 2026-09-04 | 0.7111 | 0.7111 |
| 2026-09-03 | 0.7118 | 0.7118 |
| 2026-09-02 | 0.7099 | 0.7099 |
| 2026-09-01 | 0.7172 | 0.7172 |
| 2026-08-31 | 0.7183 | 0.7183 |
| 2026-08-28 | 0.7145 | 0.7145 |
| 2026-08-27 | 0.7147 | 0.7147 |
| 2026-08-26 | 0.7108 | 0.7108 |
| 2026-08-25 | 0.7065 | 0.7065 |
| 2026-08-24 | 0.7083 | 0.7083 |
| 2026-08-21 | 0.7166 | 0.7166 |
| 2026-08-20 | 0.7121 | 0.7121 |
| 2026-08-19 | 0.7133 | 0.7133 |
| 2026-08-18 | 0.7295 | 0.7295 |
| 2026-08-17 | 0.7316 | 0.7316 |
| 2026-08-14 | 0.7221 | 0.7221 |
| 2026-08-13 | 0.7220 | 0.7220 |
| 2026-08-12 | 0.7237 | 0.7237 |
| 2026-08-11 | 0.7199 | 0.7199 |
| 2026-08-10 | 0.7227 | 0.7227 |
| 2026-08-07 | 0.7243 | 0.7243 |
| 2026-08-06 | 0.7187 | 0.7187 |
| 2026-08-05 | 0.7187 | 0.7187 |
| 2026-08-04 | 0.7124 | 0.7124 |
| 2026-08-03 | 0.7004 | 0.7004 |
| 2026-07-31 | 0.7091 | 0.7091 |
| 2026-07-30 | 0.7022 | 0.7022 |
| 2026-07-29 | 0.7159 | 0.7159 |
| 2026-07-28 | 0.7147 | 0.7147 |
| 2026-07-27 | 0.7396 | 0.7396 |
| 2026-07-24 | 0.7322 | 0.7322 |
| 2026-07-23 | 0.7390 | 0.7390 |
| 2026-07-22 | 0.7433 | 0.7433 |
| 2026-07-21 | 0.7541 | 0.7541 |
| 2026-07-20 | 0.7247 | 0.7247 |
| 2026-07-17 | 0.7217 | 0.7217 |
| 2026-07-16 | 0.7504 | 0.7504 |
| 2026-07-15 | 0.7692 | 0.7692 |
| 2026-07-14 | 0.7817 | 0.7817 |
| 2026-07-13 | 0.7670 | 0.7670 |
| 2026-07-10 | 0.7836 | 0.7836 |
| 2026-07-09 | 0.8130 | 0.8130 |
| 2026-07-08 | 0.7811 | 0.7811 |
| 2026-07-07 | 0.7873 | 0.7873 |
| 2026-07-06 | 0.7874 | 0.7874 |
| 2026-07-03 | 0.7945 | 0.7945 |
| 2026-07-02 | 0.8002 | 0.8002 |
| 2026-07-01 | 0.8329 | 0.8329 |
| 2026-06-30 | 0.8483 | 0.8483 |
| 2026-06-29 | 0.8320 | 0.8320 |
| 2026-06-26 | 0.8249 | 0.8249 |
| 2026-06-25 | 0.8521 | 0.8521 |
| 2026-06-24 | 0.8390 | 0.8390 |
| 2026-06-23 | 0.8237 | 0.8237 |
| 2026-06-22 | 0.8424 | 0.8424 |
| 2026-06-18 | 0.8224 | 0.8224 |
| 2026-06-17 | 0.8125 | 0.8125 |
| 2026-06-16 | 0.7978 | 0.7978 |
| 2026-06-15 | 0.7878 | 0.7878 |
| 2026-06-12 | 0.7638 | 0.7638 |
| 2026-06-11 | 0.7570 | 0.7570 |
| 2026-06-10 | 0.7582 | 0.7582 |
| 2026-06-09 | 0.7679 | 0.7679 |
| 2026-06-08 | 0.7444 | 0.7444 |
| 2026-06-05 | 0.7623 | 0.7623 |
| 2026-06-04 | 0.7795 | 0.7795 |
| 2026-06-03 | 0.7830 | 0.7830 |
| 2026-06-02 | 0.7794 | 0.7794 |
| 2026-06-01 | 0.7696 | 0.7696 |
| 2026-05-29 | 0.7820 | 0.7820 |
| 2026-05-28 | 0.8001 | 0.8001 |
| 2026-05-27 | 0.7829 | 0.7829 |
| 2026-05-26 | 0.7903 | 0.7903 |
| 2026-05-25 | 0.7939 | 0.7939 |
| 2026-05-22 | 0.7811 | 0.7811 |
| 2026-05-21 | 0.7691 | 0.7691 |
| 2026-05-20 | 0.7955 | 0.7955 |
| 2026-05-19 | 0.7780 | 0.7780 |
| 2026-05-18 | 0.7740 | 0.7740 |
| 2026-05-15 | 0.7755 | 0.7755 |
| 2026-05-14 | 0.7865 | 0.7865 |
| 2026-05-13 | 0.8070 | 0.8070 |
| 2026-05-12 | 0.8040 | 0.8040 |
| 2026-05-11 | 0.8018 | 0.8018 |
| 2026-05-08 | 0.7867 | 0.7867 |
| 2026-05-07 | 0.8026 | 0.8026 |
| 2026-05-06 | 0.8028 | 0.8028 |
