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农银策略收益混合(010347)

2021-05-18     0.9666-0.0724%
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净值发布日期 单位净值 累计净值
2021-05-170.96730.9673
2021-05-140.96180.9618
2021-05-130.96010.9601
2021-05-120.96470.9647
2021-05-110.96590.9659
2021-05-100.96660.9666
2021-05-070.96550.9655
2021-05-060.96870.9687
2021-04-300.96960.9696
2021-04-290.96950.9695
2021-04-280.96680.9668
2021-04-270.96640.9664
2021-04-260.96660.9666
2021-04-230.97030.9703
2021-04-220.96880.9688
2021-04-210.96880.9688
2021-04-200.96980.9698
2021-04-190.97110.9711
2021-04-160.96960.9696
2021-04-150.96830.9683
2021-04-140.96930.9693
2021-04-130.96710.9671
2021-04-120.97000.9700
2021-04-090.97320.9732
2021-04-080.97390.9739
2021-04-070.97330.9733
2021-04-060.97300.9730
2021-04-020.97530.9753
2021-04-010.97520.9752
2021-03-310.97310.9731
2021-03-300.97310.9731
2021-03-290.97270.9727
2021-03-260.97220.9722
2021-03-250.97190.9719
2021-03-240.97180.9718
2021-03-230.97230.9723
2021-03-220.97260.9726
2021-03-190.97160.9716
2021-03-180.97250.9725
2021-03-170.97190.9719
2021-03-160.97140.9714
2021-03-150.97070.9707
2021-03-120.97130.9713
2021-03-110.97110.9711
2021-03-100.97140.9714
2021-03-090.97110.9711
2021-03-080.97140.9714
2021-03-050.97240.9724
2021-03-040.97230.9723
2021-03-030.97390.9739
2021-03-020.97330.9733
2021-03-010.97460.9746
2021-02-260.97320.9732
2021-02-191.00361.0036
2021-02-101.00931.0093
2021-02-051.00051.0005
2021-01-290.99990.9999
2021-01-271.00001.0000