农银策略收益混合(010347)
2024-04-19
0.6395
0.1566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6385 | 0.6385 |
| 2024-04-17 | 0.6425 | 0.6425 |
| 2024-04-16 | 0.6371 | 0.6371 |
| 2024-04-15 | 0.6420 | 0.6420 |
| 2024-04-12 | 0.6312 | 0.6312 |
| 2024-04-11 | 0.6323 | 0.6323 |
| 2024-04-10 | 0.6281 | 0.6281 |
| 2024-04-09 | 0.6256 | 0.6256 |
| 2024-04-08 | 0.6273 | 0.6273 |
| 2024-04-03 | 0.6231 | 0.6231 |
| 2024-04-02 | 0.6229 | 0.6229 |
| 2024-04-01 | 0.6207 | 0.6207 |
| 2024-03-29 | 0.6223 | 0.6223 |
| 2024-03-28 | 0.6177 | 0.6177 |
| 2024-03-27 | 0.6156 | 0.6156 |
| 2024-03-26 | 0.6166 | 0.6166 |
| 2024-03-25 | 0.6138 | 0.6138 |
| 2024-03-22 | 0.6118 | 0.6118 |
| 2024-03-21 | 0.6131 | 0.6131 |
| 2024-03-20 | 0.6140 | 0.6140 |
| 2024-03-19 | 0.6120 | 0.6120 |
| 2024-03-18 | 0.6167 | 0.6167 |
| 2024-03-15 | 0.6132 | 0.6132 |
| 2024-03-14 | 0.6103 | 0.6103 |
| 2024-03-13 | 0.6095 | 0.6095 |
| 2024-03-12 | 0.6096 | 0.6096 |
| 2024-03-11 | 0.6222 | 0.6222 |
| 2024-03-08 | 0.6260 | 0.6260 |
| 2024-03-07 | 0.6214 | 0.6214 |
| 2024-03-06 | 0.6188 | 0.6188 |
| 2024-03-05 | 0.6197 | 0.6197 |
| 2024-03-04 | 0.6142 | 0.6142 |
| 2024-03-01 | 0.6050 | 0.6050 |
| 2024-02-29 | 0.6081 | 0.6081 |
| 2024-02-28 | 0.6036 | 0.6036 |
| 2024-02-27 | 0.6041 | 0.6041 |
| 2024-02-26 | 0.6019 | 0.6019 |
| 2024-02-23 | 0.6119 | 0.6119 |
| 2024-02-22 | 0.6122 | 0.6122 |
| 2024-02-21 | 0.6082 | 0.6082 |
| 2024-02-20 | 0.6120 | 0.6120 |
| 2024-02-19 | 0.6083 | 0.6083 |
| 2024-02-08 | 0.5974 | 0.5974 |
| 2024-02-07 | 0.5970 | 0.5970 |
| 2024-02-06 | 0.5897 | 0.5897 |
| 2024-02-05 | 0.5812 | 0.5812 |
| 2024-02-02 | 0.5806 | 0.5806 |
| 2024-02-01 | 0.5814 | 0.5814 |
| 2024-01-31 | 0.5861 | 0.5861 |
| 2024-01-30 | 0.5864 | 0.5864 |
| 2024-01-29 | 0.5930 | 0.5930 |
| 2024-01-26 | 0.5896 | 0.5896 |
| 2024-01-25 | 0.5861 | 0.5861 |
| 2024-01-24 | 0.5750 | 0.5750 |
| 2024-01-23 | 0.5663 | 0.5663 |
| 2024-01-22 | 0.5622 | 0.5622 |
| 2024-01-19 | 0.5755 | 0.5755 |
| 2024-01-18 | 0.5785 | 0.5785 |
| 2024-01-17 | 0.5800 | 0.5800 |
| 2024-01-16 | 0.5875 | 0.5875 |
| 2024-01-15 | 0.5871 | 0.5871 |
| 2024-01-12 | 0.5845 | 0.5845 |
| 2024-01-11 | 0.5812 | 0.5812 |
| 2024-01-10 | 0.5857 | 0.5857 |
| 2024-01-09 | 0.5872 | 0.5872 |
| 2024-01-08 | 0.5868 | 0.5868 |
| 2024-01-05 | 0.5904 | 0.5904 |
| 2024-01-04 | 0.5942 | 0.5942 |
| 2024-01-03 | 0.5942 | 0.5942 |
| 2024-01-02 | 0.5890 | 0.5890 |
| 2023-12-31 | 0.5838 | 0.5838 |
| 2023-12-29 | 0.5838 | 0.5838 |
| 2023-12-28 | 0.5797 | 0.5797 |
| 2023-12-27 | 0.5810 | 0.5810 |
| 2023-12-26 | 0.5754 | 0.5754 |
| 2023-12-25 | 0.5767 | 0.5767 |
| 2023-12-22 | 0.5752 | 0.5752 |
| 2023-12-21 | 0.5761 | 0.5761 |
| 2023-12-20 | 0.5775 | 0.5775 |
| 2023-12-19 | 0.5788 | 0.5788 |
| 2023-12-18 | 0.5790 | 0.5790 |
| 2023-12-15 | 0.5784 | 0.5784 |
| 2023-12-14 | 0.5830 | 0.5830 |
| 2023-12-13 | 0.5842 | 0.5842 |
| 2023-12-12 | 0.5876 | 0.5876 |
| 2023-12-11 | 0.5869 | 0.5869 |
| 2023-12-08 | 0.5835 | 0.5835 |
| 2023-12-07 | 0.5824 | 0.5824 |
| 2023-12-06 | 0.5818 | 0.5818 |
| 2023-12-05 | 0.5830 | 0.5830 |
| 2023-12-04 | 0.5885 | 0.5885 |
| 2023-12-01 | 0.5902 | 0.5902 |
| 2023-11-30 | 0.5909 | 0.5909 |
| 2023-11-29 | 0.5845 | 0.5845 |
| 2023-11-28 | 0.5867 | 0.5867 |
| 2023-11-27 | 0.5871 | 0.5871 |
| 2023-11-24 | 0.5876 | 0.5876 |
| 2023-11-23 | 0.5903 | 0.5903 |
| 2023-11-22 | 0.5873 | 0.5873 |
| 2023-11-21 | 0.5881 | 0.5881 |
| 2023-11-20 | 0.5881 | 0.5881 |
| 2023-11-17 | 0.5862 | 0.5862 |
| 2023-11-16 | 0.5854 | 0.5854 |
| 2023-11-15 | 0.5869 | 0.5869 |
| 2023-11-14 | 0.5865 | 0.5865 |
| 2023-11-13 | 0.5853 | 0.5853 |
| 2023-11-10 | 0.5851 | 0.5851 |
| 2023-11-09 | 0.5847 | 0.5847 |
| 2023-11-08 | 0.5841 | 0.5841 |
| 2023-11-07 | 0.5839 | 0.5839 |
| 2023-11-06 | 0.5844 | 0.5844 |
| 2023-11-03 | 0.5852 | 0.5852 |
| 2023-11-02 | 0.5822 | 0.5822 |
| 2023-11-01 | 0.5845 | 0.5845 |
| 2023-10-31 | 0.5854 | 0.5854 |
| 2023-10-30 | 0.5854 | 0.5854 |
| 2023-10-27 | 0.5858 | 0.5858 |
| 2023-10-26 | 0.5789 | 0.5789 |
| 2023-10-25 | 0.5731 | 0.5731 |
| 2023-10-24 | 0.5748 | 0.5748 |
