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农银瑞祥一年混合(010642)

2023-12-25     1.01120.0594%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-251.01121.0112
2023-12-221.01061.0106
2023-12-211.01031.0103
2023-12-201.00931.0093
2023-12-191.00951.0095
2023-12-181.00931.0093
2023-12-151.00941.0094
2023-12-141.01041.0104
2023-12-131.01161.0116
2023-12-121.01141.0114
2023-12-111.01011.0101
2023-12-081.00811.0081
2023-12-071.00671.0067
2023-12-061.00611.0061
2023-12-051.00511.0051
2023-12-041.00821.0082
2023-12-011.00841.0084
2023-11-301.00741.0074
2023-11-291.00721.0072
2023-11-281.00691.0069
2023-11-271.00361.0036
2023-11-241.00441.0044
2023-11-231.00591.0059
2023-11-221.00531.0053
2023-11-211.00741.0074
2023-11-201.00941.0094
2023-11-171.00681.0068
2023-11-161.00501.0050
2023-11-151.00731.0073
2023-11-141.00651.0065
2023-11-131.00591.0059
2023-11-101.00441.0044
2023-11-091.00771.0077
2023-11-081.00611.0061
2023-11-071.00501.0050
2023-11-061.00481.0048
2023-11-031.00061.0006
2023-11-020.99930.9993
2023-11-011.00031.0003
2023-10-311.00031.0003
2023-10-301.00011.0001
2023-10-271.00041.0004
2023-10-260.99910.9991
2023-10-250.99860.9986
2023-10-240.99830.9983
2023-10-230.99870.9987
2023-10-200.99880.9988
2023-10-190.99980.9998
2023-10-181.00201.0020
2023-10-171.00291.0029
2023-10-161.00351.0035
2023-10-131.00421.0042
2023-10-121.00381.0038
2023-10-111.00311.0031
2023-10-101.00401.0040
2023-10-091.00571.0057
2023-09-281.00551.0055
2023-09-271.00461.0046
2023-09-261.00501.0050
2023-09-251.00511.0051
2023-09-221.00471.0047