农银瑞康6个月持有混合(012430)
2025-12-29
1.1449
-0.1744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1449 | 1.1649 |
| 2025-12-26 | 1.1469 | 1.1669 |
| 2025-12-25 | 1.1476 | 1.1676 |
| 2025-12-24 | 1.1457 | 1.1657 |
| 2025-12-23 | 1.1435 | 1.1635 |
| 2025-12-22 | 1.1432 | 1.1632 |
| 2025-12-19 | 1.1419 | 1.1619 |
| 2025-12-18 | 1.1399 | 1.1599 |
| 2025-12-17 | 1.1396 | 1.1596 |
| 2025-12-16 | 1.1364 | 1.1564 |
| 2025-12-15 | 1.1379 | 1.1579 |
| 2025-12-12 | 1.1395 | 1.1595 |
| 2025-12-11 | 1.1386 | 1.1586 |
| 2025-12-10 | 1.1389 | 1.1589 |
| 2025-12-09 | 1.1370 | 1.1570 |
| 2025-12-08 | 1.1382 | 1.1582 |
| 2025-12-05 | 1.1368 | 1.1568 |
| 2025-12-04 | 1.1342 | 1.1542 |
| 2025-12-03 | 1.1359 | 1.1559 |
| 2025-12-02 | 1.1367 | 1.1567 |
| 2025-12-01 | 1.1382 | 1.1582 |
| 2025-11-28 | 1.1372 | 1.1572 |
| 2025-11-27 | 1.1550 | 1.1550 |
| 2025-11-26 | 1.1566 | 1.1566 |
| 2025-11-25 | 1.1597 | 1.1597 |
| 2025-11-24 | 1.1595 | 1.1595 |
| 2025-11-21 | 1.1588 | 1.1588 |
| 2025-11-20 | 1.1609 | 1.1609 |
| 2025-11-19 | 1.1614 | 1.1614 |
| 2025-11-18 | 1.1610 | 1.1610 |
| 2025-11-17 | 1.1617 | 1.1617 |
| 2025-11-14 | 1.1625 | 1.1625 |
| 2025-11-13 | 1.1639 | 1.1639 |
| 2025-11-12 | 1.1620 | 1.1620 |
| 2025-11-11 | 1.1621 | 1.1621 |
| 2025-11-10 | 1.1621 | 1.1621 |
| 2025-11-07 | 1.1614 | 1.1614 |
| 2025-11-06 | 1.1625 | 1.1625 |
| 2025-11-05 | 1.1606 | 1.1606 |
| 2025-11-04 | 1.1587 | 1.1587 |
| 2025-11-03 | 1.1613 | 1.1613 |
| 2025-10-31 | 1.1617 | 1.1617 |
| 2025-10-30 | 1.1609 | 1.1609 |
| 2025-10-29 | 1.1629 | 1.1629 |
| 2025-10-28 | 1.1597 | 1.1597 |
| 2025-10-27 | 1.1594 | 1.1594 |
| 2025-10-24 | 1.1574 | 1.1574 |
| 2025-10-23 | 1.1544 | 1.1544 |
| 2025-10-22 | 1.1548 | 1.1548 |
| 2025-10-21 | 1.1564 | 1.1564 |
| 2025-10-20 | 1.1529 | 1.1529 |
| 2025-10-17 | 1.1534 | 1.1534 |
| 2025-10-16 | 1.1561 | 1.1561 |
| 2025-10-15 | 1.1588 | 1.1588 |
| 2025-10-14 | 1.1562 | 1.1562 |
| 2025-10-13 | 1.1594 | 1.1594 |
| 2025-10-10 | 1.1588 | 1.1588 |
| 2025-10-09 | 1.1609 | 1.1609 |
| 2025-09-30 | 1.1573 | 1.1573 |
| 2025-09-29 | 1.1543 | 1.1543 |
| 2025-09-26 | 1.1493 | 1.1493 |
| 2025-09-25 | 1.1505 | 1.1505 |
| 2025-09-24 | 1.1498 | 1.1498 |
| 2025-09-23 | 1.1475 | 1.1475 |
| 2025-09-22 | 1.1495 | 1.1495 |
| 2025-09-19 | 1.1495 | 1.1495 |
| 2025-09-18 | 1.1529 | 1.1529 |
| 2025-09-17 | 1.1547 | 1.1547 |
| 2025-09-16 | 1.1507 | 1.1507 |
| 2025-09-15 | 1.1485 | 1.1485 |
| 2025-09-12 | 1.1498 | 1.1498 |
| 2025-09-11 | 1.1484 | 1.1484 |
| 2025-09-10 | 1.1443 | 1.1443 |
| 2025-09-09 | 1.1464 | 1.1464 |
| 2025-09-08 | 1.1499 | 1.1499 |
| 2025-09-05 | 1.1493 | 1.1493 |
| 2025-09-04 | 1.1433 | 1.1433 |
| 2025-09-03 | 1.1456 | 1.1456 |
| 2025-09-02 | 1.1438 | 1.1438 |
| 2025-09-01 | 1.1476 | 1.1476 |
| 2025-08-29 | 1.1493 | 1.1493 |
| 2025-08-28 | 1.1501 | 1.1501 |
| 2025-08-27 | 1.1497 | 1.1497 |
| 2025-08-26 | 1.1569 | 1.1569 |
| 2025-08-25 | 1.1568 | 1.1568 |
| 2025-08-22 | 1.1530 | 1.1530 |
| 2025-08-21 | 1.1500 | 1.1500 |
| 2025-08-20 | 1.1490 | 1.1490 |
| 2025-08-19 | 1.1480 | 1.1480 |
| 2025-08-18 | 1.1470 | 1.1470 |
| 2025-08-15 | 1.1450 | 1.1450 |
| 2025-08-14 | 1.1426 | 1.1426 |
| 2025-08-13 | 1.1443 | 1.1443 |
| 2025-08-12 | 1.1412 | 1.1412 |
| 2025-08-11 | 1.1423 | 1.1423 |
| 2025-08-08 | 1.1411 | 1.1411 |
| 2025-08-07 | 1.1408 | 1.1408 |
| 2025-08-06 | 1.1416 | 1.1416 |
| 2025-08-05 | 1.1393 | 1.1393 |
| 2025-08-04 | 1.1379 | 1.1379 |
| 2025-08-01 | 1.1354 | 1.1354 |
| 2025-07-31 | 1.1347 | 1.1347 |
| 2025-07-30 | 1.1367 | 1.1367 |
| 2025-07-29 | 1.1377 | 1.1377 |
| 2025-07-28 | 1.1364 | 1.1364 |
| 2025-07-25 | 1.1370 | 1.1370 |
| 2025-07-24 | 1.1357 | 1.1357 |
| 2025-07-23 | 1.1345 | 1.1345 |
| 2025-07-22 | 1.1361 | 1.1361 |
| 2025-07-21 | 1.1346 | 1.1346 |
| 2025-07-18 | 1.1322 | 1.1322 |
| 2025-07-17 | 1.1317 | 1.1317 |
| 2025-07-16 | 1.1288 | 1.1288 |
| 2025-07-15 | 1.1278 | 1.1278 |
| 2025-07-14 | 1.1276 | 1.1276 |
| 2025-07-11 | 1.1283 | 1.1283 |
| 2025-07-10 | 1.1281 | 1.1281 |
| 2025-07-09 | 1.1280 | 1.1280 |
| 2025-07-08 | 1.1283 | 1.1283 |
| 2025-07-07 | 1.1263 | 1.1263 |
