农银策略收益混合(010347)
2026-01-12
0.7708
0.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.7708 | 0.7708 |
| 2026-01-09 | 0.7690 | 0.7690 |
| 2026-01-08 | 0.7676 | 0.7676 |
| 2026-01-07 | 0.7792 | 0.7792 |
| 2026-01-06 | 0.7832 | 0.7832 |
| 2026-01-05 | 0.7658 | 0.7658 |
| 2025-12-31 | 0.7464 | 0.7464 |
| 2025-12-30 | 0.7463 | 0.7463 |
| 2025-12-29 | 0.7463 | 0.7463 |
| 2025-12-26 | 0.7545 | 0.7545 |
| 2025-12-25 | 0.7499 | 0.7499 |
| 2025-12-24 | 0.7461 | 0.7461 |
| 2025-12-23 | 0.7464 | 0.7464 |
| 2025-12-22 | 0.7454 | 0.7454 |
| 2025-12-19 | 0.7452 | 0.7452 |
| 2025-12-18 | 0.7406 | 0.7406 |
| 2025-12-17 | 0.7423 | 0.7423 |
| 2025-12-16 | 0.7325 | 0.7325 |
| 2025-12-15 | 0.7377 | 0.7377 |
| 2025-12-12 | 0.7345 | 0.7345 |
| 2025-12-11 | 0.7282 | 0.7282 |
| 2025-12-10 | 0.7317 | 0.7317 |
| 2025-12-09 | 0.7285 | 0.7285 |
| 2025-12-08 | 0.7386 | 0.7386 |
| 2025-12-05 | 0.7367 | 0.7367 |
| 2025-12-04 | 0.7261 | 0.7261 |
| 2025-12-03 | 0.7284 | 0.7284 |
| 2025-12-02 | 0.7307 | 0.7307 |
| 2025-12-01 | 0.7352 | 0.7352 |
| 2025-11-28 | 0.7314 | 0.7314 |
| 2025-11-27 | 0.7302 | 0.7302 |
| 2025-11-26 | 0.7292 | 0.7292 |
| 2025-11-25 | 0.7271 | 0.7271 |
| 2025-11-24 | 0.7232 | 0.7232 |
| 2025-11-21 | 0.7247 | 0.7247 |
| 2025-11-20 | 0.7382 | 0.7382 |
| 2025-11-19 | 0.7404 | 0.7404 |
| 2025-11-18 | 0.7366 | 0.7366 |
| 2025-11-17 | 0.7408 | 0.7408 |
| 2025-11-14 | 0.7471 | 0.7471 |
| 2025-11-13 | 0.7575 | 0.7575 |
| 2025-11-12 | 0.7487 | 0.7487 |
| 2025-11-11 | 0.7484 | 0.7484 |
| 2025-11-10 | 0.7522 | 0.7522 |
| 2025-11-07 | 0.7355 | 0.7355 |
| 2025-11-06 | 0.7357 | 0.7357 |
| 2025-11-05 | 0.7281 | 0.7281 |
| 2025-11-04 | 0.7290 | 0.7290 |
| 2025-11-03 | 0.7370 | 0.7370 |
| 2025-10-31 | 0.7380 | 0.7380 |
| 2025-10-30 | 0.7423 | 0.7423 |
| 2025-10-29 | 0.7449 | 0.7449 |
| 2025-10-28 | 0.7359 | 0.7359 |
| 2025-10-27 | 0.7386 | 0.7386 |
| 2025-10-24 | 0.7316 | 0.7316 |
| 2025-10-23 | 0.7331 | 0.7331 |
| 2025-10-22 | 0.7280 | 0.7280 |
| 2025-10-21 | 0.7309 | 0.7309 |
| 2025-10-20 | 0.7272 | 0.7272 |
| 2025-10-17 | 0.7293 | 0.7293 |
| 2025-10-16 | 0.7436 | 0.7436 |
| 2025-10-15 | 0.7427 | 0.7427 |
| 2025-10-14 | 0.7310 | 0.7310 |
| 2025-10-13 | 0.7296 | 0.7296 |
| 2025-10-10 | 0.7378 | 0.7378 |
| 2025-10-09 | 0.7405 | 0.7405 |
| 2025-09-30 | 0.7350 | 0.7350 |
| 2025-09-29 | 0.7352 | 0.7352 |
| 2025-09-26 | 0.7187 | 0.7187 |
| 2025-09-25 | 0.7216 | 0.7216 |
| 2025-09-24 | 0.7192 | 0.7192 |
| 2025-09-23 | 0.7135 | 0.7135 |
| 2025-09-22 | 0.7175 | 0.7175 |
| 2025-09-19 | 0.7198 | 0.7198 |
| 2025-09-18 | 0.7193 | 0.7193 |
| 2025-09-17 | 0.7326 | 0.7326 |
| 2025-09-16 | 0.7301 | 0.7301 |
| 2025-09-15 | 0.7317 | 0.7317 |
| 2025-09-12 | 0.7301 | 0.7301 |
| 2025-09-11 | 0.7358 | 0.7358 |
| 2025-09-10 | 0.7271 | 0.7271 |
| 2025-09-09 | 0.7298 | 0.7298 |
| 2025-09-08 | 0.7303 | 0.7303 |
| 2025-09-05 | 0.7242 | 0.7242 |
| 2025-09-04 | 0.7034 | 0.7034 |
| 2025-09-03 | 0.7173 | 0.7173 |
| 2025-09-02 | 0.7285 | 0.7285 |
| 2025-09-01 | 0.7295 | 0.7295 |
| 2025-08-29 | 0.7293 | 0.7293 |
| 2025-08-28 | 0.7198 | 0.7198 |
| 2025-08-27 | 0.7050 | 0.7050 |
| 2025-08-26 | 0.7182 | 0.7182 |
| 2025-08-25 | 0.7235 | 0.7235 |
| 2025-08-22 | 0.7103 | 0.7103 |
| 2025-08-21 | 0.6906 | 0.6906 |
| 2025-08-20 | 0.6927 | 0.6927 |
| 2025-08-19 | 0.6818 | 0.6818 |
| 2025-08-18 | 0.6879 | 0.6879 |
| 2025-08-15 | 0.6834 | 0.6834 |
| 2025-08-14 | 0.6745 | 0.6745 |
| 2025-08-13 | 0.6720 | 0.6720 |
| 2025-08-12 | 0.6684 | 0.6684 |
| 2025-08-11 | 0.6630 | 0.6630 |
| 2025-08-08 | 0.6605 | 0.6605 |
| 2025-08-07 | 0.6608 | 0.6608 |
| 2025-08-06 | 0.6610 | 0.6610 |
| 2025-08-05 | 0.6605 | 0.6605 |
| 2025-08-04 | 0.6547 | 0.6547 |
| 2025-08-01 | 0.6512 | 0.6512 |
| 2025-07-31 | 0.6526 | 0.6526 |
| 2025-07-30 | 0.6652 | 0.6652 |
| 2025-07-29 | 0.6653 | 0.6653 |
| 2025-07-28 | 0.6663 | 0.6663 |
| 2025-07-25 | 0.6658 | 0.6658 |
| 2025-07-24 | 0.6674 | 0.6674 |
| 2025-07-23 | 0.6660 | 0.6660 |
| 2025-07-22 | 0.6653 | 0.6653 |
| 2025-07-21 | 0.6627 | 0.6627 |
| 2025-07-18 | 0.6594 | 0.6594 |
