农银瑞康6个月持有混合(012430)
2024-04-24
1.0403
-0.2493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0403 | 1.0403 |
| 2024-04-23 | 1.0429 | 1.0429 |
| 2024-04-22 | 1.0466 | 1.0466 |
| 2024-04-19 | 1.0439 | 1.0439 |
| 2024-04-18 | 1.0444 | 1.0444 |
| 2024-04-17 | 1.0414 | 1.0414 |
| 2024-04-16 | 1.0318 | 1.0318 |
| 2024-04-15 | 1.0416 | 1.0416 |
| 2024-04-12 | 1.0390 | 1.0390 |
| 2024-04-11 | 1.0416 | 1.0416 |
| 2024-04-10 | 1.0412 | 1.0412 |
| 2024-04-09 | 1.0444 | 1.0444 |
| 2024-04-08 | 1.0393 | 1.0393 |
| 2024-04-03 | 1.0433 | 1.0433 |
| 2024-04-02 | 1.0419 | 1.0419 |
| 2024-04-01 | 1.0410 | 1.0410 |
| 2024-03-29 | 1.0357 | 1.0357 |
| 2024-03-28 | 1.0314 | 1.0314 |
| 2024-03-27 | 1.0279 | 1.0279 |
| 2024-03-26 | 1.0335 | 1.0335 |
| 2024-03-25 | 1.0319 | 1.0319 |
| 2024-03-22 | 1.0365 | 1.0365 |
| 2024-03-21 | 1.0433 | 1.0433 |
| 2024-03-20 | 1.0431 | 1.0431 |
| 2024-03-19 | 1.0428 | 1.0428 |
| 2024-03-18 | 1.0424 | 1.0424 |
| 2024-03-15 | 1.0369 | 1.0369 |
| 2024-03-14 | 1.0329 | 1.0329 |
| 2024-03-13 | 1.0322 | 1.0322 |
| 2024-03-12 | 1.0354 | 1.0354 |
| 2024-03-11 | 1.0391 | 1.0391 |
| 2024-03-08 | 1.0345 | 1.0345 |
| 2024-03-07 | 1.0324 | 1.0324 |
| 2024-03-06 | 1.0330 | 1.0330 |
| 2024-03-05 | 1.0310 | 1.0310 |
| 2024-03-04 | 1.0322 | 1.0322 |
| 2024-03-01 | 1.0313 | 1.0313 |
| 2024-02-29 | 1.0311 | 1.0311 |
| 2024-02-28 | 1.0226 | 1.0226 |
| 2024-02-27 | 1.0301 | 1.0301 |
| 2024-02-26 | 1.0253 | 1.0253 |
| 2024-02-23 | 1.0264 | 1.0264 |
| 2024-02-22 | 1.0241 | 1.0241 |
| 2024-02-21 | 1.0206 | 1.0206 |
| 2024-02-20 | 1.0182 | 1.0182 |
| 2024-02-19 | 1.0135 | 1.0135 |
| 2024-02-08 | 1.0114 | 1.0114 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 0.9969 | 0.9969 |
| 2024-02-05 | 0.9850 | 0.9850 |
| 2024-02-02 | 0.9906 | 0.9906 |
| 2024-02-01 | 0.9971 | 0.9971 |
| 2024-01-31 | 0.9977 | 0.9977 |
| 2024-01-30 | 1.0027 | 1.0027 |
| 2024-01-29 | 1.0071 | 1.0071 |
| 2024-01-26 | 1.0113 | 1.0113 |
| 2024-01-25 | 1.0118 | 1.0118 |
| 2024-01-24 | 1.0004 | 1.0004 |
| 2024-01-23 | 0.9978 | 0.9978 |
| 2024-01-22 | 0.9967 | 0.9967 |
| 2024-01-19 | 1.0076 | 1.0076 |
| 2024-01-18 | 1.0088 | 1.0088 |
| 2024-01-17 | 1.0090 | 1.0090 |
| 2024-01-16 | 1.0160 | 1.0160 |
| 2024-01-15 | 1.0157 | 1.0157 |
| 2024-01-12 | 1.0162 | 1.0162 |
| 2024-01-11 | 1.0181 | 1.0181 |
| 2024-01-10 | 1.0146 | 1.0146 |
| 2024-01-09 | 1.0153 | 1.0153 |
| 2024-01-08 | 1.0110 | 1.0110 |
| 2024-01-05 | 1.0172 | 1.0172 |
| 2024-01-04 | 1.0205 | 1.0205 |
| 2024-01-03 | 1.0225 | 1.0225 |
| 2024-01-02 | 1.0238 | 1.0238 |
| 2023-12-31 | 1.0252 | 1.0252 |
| 2023-12-29 | 1.0251 | 1.0251 |
| 2023-12-28 | 1.0226 | 1.0226 |
| 2023-12-27 | 1.0140 | 1.0140 |
| 2023-12-26 | 1.0117 | 1.0117 |
| 2023-12-25 | 1.0144 | 1.0144 |
| 2023-12-22 | 1.0126 | 1.0126 |
| 2023-12-21 | 1.0117 | 1.0117 |
| 2023-12-20 | 1.0080 | 1.0080 |
| 2023-12-19 | 1.0112 | 1.0112 |
| 2023-12-18 | 1.0112 | 1.0112 |
| 2023-12-15 | 1.0141 | 1.0141 |
| 2023-12-14 | 1.0150 | 1.0150 |
| 2023-12-13 | 1.0165 | 1.0165 |
| 2023-12-12 | 1.0207 | 1.0207 |
| 2023-12-11 | 1.0213 | 1.0213 |
| 2023-12-08 | 1.0187 | 1.0187 |
| 2023-12-07 | 1.0191 | 1.0191 |
| 2023-12-06 | 1.0209 | 1.0209 |
| 2023-12-05 | 1.0193 | 1.0193 |
| 2023-12-04 | 1.0234 | 1.0234 |
| 2023-12-01 | 1.0238 | 1.0238 |
| 2023-11-30 | 1.0240 | 1.0240 |
| 2023-11-29 | 1.0238 | 1.0238 |
| 2023-11-28 | 1.0259 | 1.0259 |
| 2023-11-27 | 1.0238 | 1.0238 |
| 2023-11-24 | 1.0257 | 1.0257 |
| 2023-11-23 | 1.0278 | 1.0278 |
| 2023-11-22 | 1.0266 | 1.0266 |
| 2023-11-21 | 1.0315 | 1.0315 |
| 2023-11-20 | 1.0328 | 1.0328 |
| 2023-11-17 | 1.0298 | 1.0298 |
| 2023-11-16 | 1.0276 | 1.0276 |
| 2023-11-15 | 1.0316 | 1.0316 |
| 2023-11-14 | 1.0291 | 1.0291 |
| 2023-11-13 | 1.0279 | 1.0279 |
| 2023-11-10 | 1.0269 | 1.0269 |
| 2023-11-09 | 1.0273 | 1.0273 |
| 2023-11-08 | 1.0282 | 1.0282 |
| 2023-11-07 | 1.0291 | 1.0291 |
| 2023-11-06 | 1.0295 | 1.0295 |
| 2023-11-03 | 1.0237 | 1.0237 |
| 2023-11-02 | 1.0205 | 1.0205 |
| 2023-11-01 | 1.0229 | 1.0229 |
| 2023-10-31 | 1.0249 | 1.0249 |
| 2023-10-30 | 1.0258 | 1.0258 |
