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财务数据

农银瑞康6个月持有混合(012430)

2022-12-05     1.02900.2631%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-051.02901.0290
2022-12-021.02631.0263
2022-12-011.02591.0259
2022-11-301.02241.0224
2022-11-291.02271.0227
2022-11-281.01711.0171
2022-11-251.01911.0191
2022-11-241.02081.0208
2022-11-231.02021.0202
2022-11-221.02011.0201
2022-11-211.02511.0251
2022-11-181.02571.0257
2022-11-171.02631.0263
2022-11-161.02671.0267
2022-11-151.03051.0305
2022-11-141.02751.0275
2022-11-111.02821.0282
2022-11-101.02441.0244
2022-11-091.02751.0275
2022-11-081.02911.0291
2022-11-071.03121.0312
2022-11-041.03111.0311
2022-11-031.02481.0248
2022-11-021.02271.0227
2022-11-011.01801.0180
2022-10-311.00821.0082
2022-10-281.00791.0079
2022-10-271.01851.0185
2022-10-261.01591.0159
2022-10-251.00921.0092
2022-10-241.01141.0114
2022-10-211.01881.0188
2022-10-201.01681.0168
2022-10-191.01711.0171
2022-10-181.02161.0216
2022-10-171.02001.0200
2022-10-141.01641.0164
2022-10-131.00731.0073
2022-10-121.00141.0014
2022-10-110.99360.9936
2022-10-100.99310.9931
2022-09-300.99760.9976
2022-09-291.00001.0000
2022-09-280.99950.9995
2022-09-271.00461.0046
2022-09-260.99640.9964
2022-09-231.00121.0012
2022-09-221.00481.0048
2022-09-211.00741.0074
2022-09-201.00791.0079
2022-09-191.00641.0064
2022-09-161.00971.0097
2022-09-151.01781.0178
2022-09-141.02421.0242
2022-09-131.02831.0283
2022-09-091.02791.0279
2022-09-081.02601.0260
2022-09-071.02851.0285
2022-09-061.02721.0272
2022-09-051.02391.0239
2022-09-021.02401.0240
2022-09-011.02291.0229
2022-08-311.02371.0237
2022-08-301.02921.0292
2022-08-291.02861.0286
2022-08-261.02851.0285
2022-08-251.02601.0260
2022-08-241.02391.0239
2022-08-231.03211.0321
2022-08-221.03251.0325
2022-08-191.03031.0303
2022-08-181.03261.0326
2022-08-171.03461.0346
2022-08-161.03441.0344
2022-08-151.03291.0329
2022-08-121.02991.0299
2022-08-111.03111.0311
2022-08-101.02581.0258
2022-08-091.02801.0280
2022-08-081.02931.0293
2022-08-051.02901.0290
2022-08-041.02431.0243
2022-08-031.01901.0190
2022-08-021.01921.0192
2022-08-011.02751.0275
2022-07-291.02621.0262
2022-07-281.02781.0278
2022-07-271.02761.0276
2022-07-261.02531.0253
2022-07-251.02391.0239
2022-07-221.02611.0261
2022-07-211.02881.0288
2022-07-201.02951.0295
2022-07-191.02541.0254
2022-07-181.02471.0247
2022-07-151.01991.0199
2022-07-141.02261.0226
2022-07-131.02201.0220
2022-07-121.02021.0202
2022-07-111.02451.0245
2022-07-081.02601.0260
2022-07-071.02451.0245
2022-07-061.02371.0237
2022-07-051.02551.0255
2022-07-041.02651.0265
2022-07-011.02331.0233
2022-06-301.02331.0233
2022-06-291.02051.0205
2022-06-281.02541.0254
2022-06-271.02111.0211
2022-06-241.01841.0184
2022-06-231.01501.0150
2022-06-221.01101.0110
2022-06-211.01591.0159
2022-06-201.01701.0170
2022-06-171.01491.0149
2022-06-161.01191.0119
2022-06-151.00991.0099
2022-06-141.00861.0086
2022-06-131.00841.0084