农银策略收益混合(010347)
2026-04-30
0.7811
-0.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
