农银瑞祥一年混合(010642)
2023-12-25
1.01120.0594%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-25 | 1.0112 | 1.0112 |
2023-12-22 | 1.0106 | 1.0106 |
2023-12-21 | 1.0103 | 1.0103 |
2023-12-20 | 1.0093 | 1.0093 |
2023-12-19 | 1.0095 | 1.0095 |
2023-12-18 | 1.0093 | 1.0093 |
2023-12-15 | 1.0094 | 1.0094 |
2023-12-14 | 1.0104 | 1.0104 |
2023-12-13 | 1.0116 | 1.0116 |
2023-12-12 | 1.0114 | 1.0114 |
2023-12-11 | 1.0101 | 1.0101 |
2023-12-08 | 1.0081 | 1.0081 |
2023-12-07 | 1.0067 | 1.0067 |
2023-12-06 | 1.0061 | 1.0061 |
2023-12-05 | 1.0051 | 1.0051 |
2023-12-04 | 1.0082 | 1.0082 |
2023-12-01 | 1.0084 | 1.0084 |
2023-11-30 | 1.0074 | 1.0074 |
2023-11-29 | 1.0072 | 1.0072 |
2023-11-28 | 1.0069 | 1.0069 |
2023-11-27 | 1.0036 | 1.0036 |
2023-11-24 | 1.0044 | 1.0044 |
2023-11-23 | 1.0059 | 1.0059 |
2023-11-22 | 1.0053 | 1.0053 |
2023-11-21 | 1.0074 | 1.0074 |
2023-11-20 | 1.0094 | 1.0094 |
2023-11-17 | 1.0068 | 1.0068 |
2023-11-16 | 1.0050 | 1.0050 |
2023-11-15 | 1.0073 | 1.0073 |
2023-11-14 | 1.0065 | 1.0065 |
2023-11-13 | 1.0059 | 1.0059 |
2023-11-10 | 1.0044 | 1.0044 |
2023-11-09 | 1.0077 | 1.0077 |
2023-11-08 | 1.0061 | 1.0061 |
2023-11-07 | 1.0050 | 1.0050 |
2023-11-06 | 1.0048 | 1.0048 |
2023-11-03 | 1.0006 | 1.0006 |
2023-11-02 | 0.9993 | 0.9993 |
2023-11-01 | 1.0003 | 1.0003 |
2023-10-31 | 1.0003 | 1.0003 |
2023-10-30 | 1.0001 | 1.0001 |
2023-10-27 | 1.0004 | 1.0004 |
2023-10-26 | 0.9991 | 0.9991 |
2023-10-25 | 0.9986 | 0.9986 |
2023-10-24 | 0.9983 | 0.9983 |
2023-10-23 | 0.9987 | 0.9987 |
2023-10-20 | 0.9988 | 0.9988 |
2023-10-19 | 0.9998 | 0.9998 |
2023-10-18 | 1.0020 | 1.0020 |
2023-10-17 | 1.0029 | 1.0029 |
2023-10-16 | 1.0035 | 1.0035 |
2023-10-13 | 1.0042 | 1.0042 |
2023-10-12 | 1.0038 | 1.0038 |
2023-10-11 | 1.0031 | 1.0031 |
2023-10-10 | 1.0040 | 1.0040 |
2023-10-09 | 1.0057 | 1.0057 |
2023-09-28 | 1.0055 | 1.0055 |
2023-09-27 | 1.0046 | 1.0046 |
2023-09-26 | 1.0050 | 1.0050 |
2023-09-25 | 1.0051 | 1.0051 |
2023-09-22 | 1.0047 | 1.0047 |