农银策略收益混合(010347)
2026-06-17
0.8125
1.8426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 0.7811 | 0.7811 |
| 2026-04-29 | 0.7815 | 0.7815 |
| 2026-04-28 | 0.7626 | 0.7626 |
| 2026-04-27 | 0.7685 | 0.7685 |
| 2026-04-24 | 0.7643 | 0.7643 |
| 2026-04-23 | 0.7584 | 0.7584 |
| 2026-04-22 | 0.7648 | 0.7648 |
| 2026-04-21 | 0.7510 | 0.7510 |
| 2026-04-20 | 0.7480 | 0.7480 |
| 2026-04-17 | 0.7504 | 0.7504 |
| 2026-04-16 | 0.7435 | 0.7435 |
| 2026-04-15 | 0.7303 | 0.7303 |
| 2026-04-14 | 0.7362 | 0.7362 |
| 2026-04-13 | 0.7298 | 0.7298 |
| 2026-04-10 | 0.7281 | 0.7281 |
| 2026-04-09 | 0.7213 | 0.7213 |
| 2026-04-08 | 0.7291 | 0.7291 |
| 2026-04-07 | 0.7149 | 0.7149 |
| 2026-04-03 | 0.7131 | 0.7131 |
| 2026-04-02 | 0.7194 | 0.7194 |
| 2026-04-01 | 0.7251 | 0.7251 |
| 2026-03-31 | 0.7187 | 0.7187 |
| 2026-03-30 | 0.7277 | 0.7277 |
| 2026-03-27 | 0.7271 | 0.7271 |
| 2026-03-26 | 0.7210 | 0.7210 |
| 2026-03-25 | 0.7276 | 0.7276 |
| 2026-03-24 | 0.7217 | 0.7217 |
| 2026-03-23 | 0.7177 | 0.7177 |
| 2026-03-20 | 0.7334 | 0.7334 |
| 2026-03-19 | 0.7411 | 0.7411 |
| 2026-03-18 | 0.7554 | 0.7554 |
| 2026-03-17 | 0.7555 | 0.7555 |
| 2026-03-16 | 0.7586 | 0.7586 |
| 2026-03-13 | 0.7646 | 0.7646 |
| 2026-03-12 | 0.7678 | 0.7678 |
| 2026-03-11 | 0.7650 | 0.7650 |
| 2026-03-10 | 0.7583 | 0.7583 |
| 2026-03-09 | 0.7568 | 0.7568 |
| 2026-03-06 | 0.7636 | 0.7636 |
| 2026-03-05 | 0.7592 | 0.7592 |
| 2026-03-04 | 0.7565 | 0.7565 |
| 2026-03-03 | 0.7688 | 0.7688 |
| 2026-03-02 | 0.7765 | 0.7765 |
| 2026-02-27 | 0.7736 | 0.7736 |
| 2026-02-26 | 0.7745 | 0.7745 |
| 2026-02-25 | 0.7838 | 0.7838 |
| 2026-02-24 | 0.7726 | 0.7726 |
| 2026-02-13 | 0.7684 | 0.7684 |
| 2026-02-12 | 0.7785 | 0.7785 |
| 2026-02-11 | 0.7799 | 0.7799 |
| 2026-02-10 | 0.7784 | 0.7784 |
| 2026-02-09 | 0.7844 | 0.7844 |
| 2026-02-06 | 0.7764 | 0.7764 |
| 2026-02-05 | 0.7829 | 0.7829 |
| 2026-02-04 | 0.7877 | 0.7877 |
| 2026-02-03 | 0.7702 | 0.7702 |
| 2026-02-02 | 0.7632 | 0.7632 |
| 2026-01-30 | 0.7757 | 0.7757 |
| 2026-01-29 | 0.7924 | 0.7924 |
| 2026-01-28 | 0.7677 | 0.7677 |
| 2026-01-27 | 0.7603 | 0.7603 |
| 2026-01-26 | 0.7634 | 0.7634 |
| 2026-01-23 | 0.7630 | 0.7630 |
| 2026-01-22 | 0.7617 | 0.7617 |
| 2026-01-21 | 0.7641 | 0.7641 |
| 2026-01-20 | 0.7666 | 0.7666 |
| 2026-01-19 | 0.7668 | 0.7668 |
| 2026-01-16 | 0.7636 | 0.7636 |
| 2026-01-15 | 0.7679 | 0.7679 |
| 2026-01-14 | 0.7656 | 0.7656 |
| 2026-01-13 | 0.7694 | 0.7694 |
| 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 |
