农银策略收益混合(010347)
2026-09-07
0.7123
0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
