农银瑞康6个月持有混合(012430)
2026-04-22
1.1597
0.2334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1597 | 1.1947 |
| 2026-04-21 | 1.1570 | 1.1920 |
| 2026-04-20 | 1.1574 | 1.1924 |
| 2026-04-17 | 1.1565 | 1.1915 |
| 2026-04-16 | 1.1554 | 1.1904 |
| 2026-04-15 | 1.1516 | 1.1866 |
| 2026-04-14 | 1.1509 | 1.1859 |
| 2026-04-13 | 1.1478 | 1.1828 |
| 2026-04-10 | 1.1485 | 1.1835 |
| 2026-04-09 | 1.1495 | 1.1845 |
| 2026-04-08 | 1.1501 | 1.1851 |
| 2026-04-07 | 1.1428 | 1.1778 |
| 2026-04-03 | 1.1415 | 1.1765 |
| 2026-04-02 | 1.1397 | 1.1747 |
| 2026-04-01 | 1.1416 | 1.1766 |
| 2026-03-31 | 1.1372 | 1.1722 |
| 2026-03-30 | 1.1412 | 1.1762 |
| 2026-03-27 | 1.1422 | 1.1772 |
| 2026-03-26 | 1.1401 | 1.1751 |
| 2026-03-25 | 1.1431 | 1.1781 |
| 2026-03-24 | 1.1401 | 1.1751 |
| 2026-03-23 | 1.1345 | 1.1695 |
| 2026-03-20 | 1.1515 | 1.1715 |
| 2026-03-19 | 1.1518 | 1.1718 |
| 2026-03-18 | 1.1557 | 1.1757 |
| 2026-03-17 | 1.1530 | 1.1730 |
| 2026-03-16 | 1.1562 | 1.1762 |
| 2026-03-13 | 1.1574 | 1.1774 |
| 2026-03-12 | 1.1598 | 1.1798 |
| 2026-03-11 | 1.1616 | 1.1816 |
| 2026-03-10 | 1.1608 | 1.1808 |
| 2026-03-09 | 1.1580 | 1.1780 |
| 2026-03-06 | 1.1591 | 1.1791 |
| 2026-03-05 | 1.1592 | 1.1792 |
| 2026-03-04 | 1.1595 | 1.1795 |
| 2026-03-03 | 1.1600 | 1.1800 |
| 2026-03-02 | 1.1660 | 1.1860 |
| 2026-02-27 | 1.1662 | 1.1862 |
| 2026-02-26 | 1.1668 | 1.1868 |
| 2026-02-25 | 1.1703 | 1.1903 |
| 2026-02-24 | 1.1698 | 1.1898 |
| 2026-02-13 | 1.1674 | 1.1874 |
| 2026-02-12 | 1.1688 | 1.1888 |
| 2026-02-11 | 1.1664 | 1.1864 |
| 2026-02-10 | 1.1661 | 1.1861 |
| 2026-02-09 | 1.1669 | 1.1869 |
| 2026-02-06 | 1.1625 | 1.1825 |
| 2026-02-05 | 1.1596 | 1.1796 |
| 2026-02-04 | 1.1609 | 1.1809 |
| 2026-02-03 | 1.1634 | 1.1834 |
| 2026-02-02 | 1.1567 | 1.1767 |
| 2026-01-30 | 1.1639 | 1.1839 |
| 2026-01-29 | 1.1692 | 1.1892 |
| 2026-01-28 | 1.1725 | 1.1925 |
| 2026-01-27 | 1.1709 | 1.1909 |
| 2026-01-26 | 1.1708 | 1.1908 |
| 2026-01-23 | 1.1744 | 1.1944 |
| 2026-01-22 | 1.1706 | 1.1906 |
| 2026-01-21 | 1.1692 | 1.1892 |
| 2026-01-20 | 1.1652 | 1.1852 |
| 2026-01-19 | 1.1674 | 1.1874 |
| 2026-01-16 | 1.1671 | 1.1871 |
| 2026-01-15 | 1.1642 | 1.1842 |
| 2026-01-14 | 1.1629 | 1.1829 |
| 2026-01-13 | 1.1618 | 1.1818 |
| 2026-01-12 | 1.1638 | 1.1838 |
| 2026-01-09 | 1.1598 | 1.1798 |
| 2026-01-08 | 1.1567 | 1.1767 |
| 2026-01-07 | 1.1546 | 1.1746 |
| 2026-01-06 | 1.1530 | 1.1730 |
| 2026-01-05 | 1.1501 | 1.1701 |
| 2025-12-31 | 1.1461 | 1.1661 |
| 2025-12-30 | 1.1457 | 1.1657 |
| 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 |
