农银瑞康6个月持有混合(012430)
2025-06-06
1.1181
0.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1181 | 1.1181 |
| 2025-06-05 | 1.1172 | 1.1172 |
| 2025-06-04 | 1.1167 | 1.1167 |
| 2025-06-03 | 1.1154 | 1.1154 |
| 2025-05-30 | 1.1151 | 1.1151 |
| 2025-05-29 | 1.1146 | 1.1146 |
| 2025-05-28 | 1.1145 | 1.1145 |
| 2025-05-27 | 1.1146 | 1.1146 |
| 2025-05-26 | 1.1155 | 1.1155 |
| 2025-05-23 | 1.1155 | 1.1155 |
| 2025-05-22 | 1.1158 | 1.1158 |
| 2025-05-21 | 1.1164 | 1.1164 |
| 2025-05-20 | 1.1160 | 1.1160 |
| 2025-05-19 | 1.1153 | 1.1153 |
| 2025-05-16 | 1.1144 | 1.1144 |
| 2025-05-15 | 1.1147 | 1.1147 |
| 2025-05-14 | 1.1157 | 1.1157 |
| 2025-05-13 | 1.1161 | 1.1161 |
| 2025-05-12 | 1.1149 | 1.1149 |
| 2025-05-09 | 1.1164 | 1.1164 |
| 2025-05-08 | 1.1160 | 1.1160 |
| 2025-05-07 | 1.1141 | 1.1141 |
| 2025-05-06 | 1.1146 | 1.1146 |
| 2025-04-30 | 1.1138 | 1.1138 |
| 2025-04-29 | 1.1134 | 1.1134 |
| 2025-04-28 | 1.1122 | 1.1122 |
| 2025-04-25 | 1.1121 | 1.1121 |
| 2025-04-24 | 1.1120 | 1.1120 |
| 2025-04-23 | 1.1124 | 1.1124 |
| 2025-04-22 | 1.1128 | 1.1128 |
| 2025-04-21 | 1.1122 | 1.1122 |
| 2025-04-18 | 1.1125 | 1.1125 |
| 2025-04-17 | 1.1123 | 1.1123 |
| 2025-04-16 | 1.1125 | 1.1125 |
| 2025-04-15 | 1.1120 | 1.1120 |
| 2025-04-14 | 1.1121 | 1.1121 |
| 2025-04-11 | 1.1119 | 1.1119 |
| 2025-04-10 | 1.1118 | 1.1118 |
| 2025-04-09 | 1.1114 | 1.1114 |
| 2025-04-08 | 1.1115 | 1.1115 |
| 2025-04-07 | 1.1131 | 1.1131 |
| 2025-04-03 | 1.1117 | 1.1117 |
| 2025-04-02 | 1.1099 | 1.1099 |
| 2025-04-01 | 1.1090 | 1.1090 |
| 2025-03-31 | 1.1087 | 1.1087 |
| 2025-03-28 | 1.1083 | 1.1083 |
| 2025-03-27 | 1.1082 | 1.1082 |
| 2025-03-26 | 1.1082 | 1.1082 |
| 2025-03-25 | 1.1077 | 1.1077 |
| 2025-03-24 | 1.1072 | 1.1072 |
| 2025-03-21 | 1.1070 | 1.1070 |
| 2025-03-20 | 1.1072 | 1.1072 |
| 2025-03-19 | 1.1066 | 1.1066 |
| 2025-03-18 | 1.1065 | 1.1065 |
| 2025-03-17 | 1.1065 | 1.1065 |
| 2025-03-14 | 1.1066 | 1.1066 |
| 2025-03-13 | 1.1063 | 1.1063 |
| 2025-03-12 | 1.1057 | 1.1057 |
| 2025-03-11 | 1.1056 | 1.1056 |
| 2025-03-10 | 1.1069 | 1.1069 |
| 2025-03-07 | 1.1059 | 1.1059 |
| 2025-03-06 | 1.1056 | 1.1056 |
| 2025-03-05 | 1.1002 | 1.1002 |
| 2025-03-04 | 1.0983 | 1.0983 |
| 2025-03-03 | 1.0954 | 1.0954 |
| 2025-02-28 | 1.0948 | 1.0948 |
| 2025-02-27 | 1.1066 | 1.1066 |
| 2025-02-26 | 1.1076 | 1.1076 |
| 2025-02-25 | 1.1028 | 1.1028 |
| 2025-02-24 | 1.1063 | 1.1063 |
| 2025-02-21 | 1.1065 | 1.1065 |
| 2025-02-20 | 1.1021 | 1.1021 |
| 2025-02-19 | 1.0999 | 1.0999 |
| 2025-02-18 | 1.0920 | 1.0920 |
| 2025-02-17 | 1.0975 | 1.0975 |
| 2025-02-14 | 1.0961 | 1.0961 |
| 2025-02-13 | 1.0936 | 1.0936 |
| 2025-02-12 | 1.0980 | 1.0980 |
| 2025-02-11 | 1.0951 | 1.0951 |
| 2025-02-10 | 1.0965 | 1.0965 |
| 2025-02-07 | 1.0982 | 1.0982 |
| 2025-02-06 | 1.0934 | 1.0934 |
| 2025-02-05 | 1.0849 | 1.0849 |
| 2025-01-27 | 1.0843 | 1.0843 |
| 2025-01-24 | 1.0863 | 1.0863 |
| 2025-01-23 | 1.0831 | 1.0831 |
| 2025-01-22 | 1.0844 | 1.0844 |
| 2025-01-21 | 1.0852 | 1.0852 |
| 2025-01-20 | 1.0821 | 1.0821 |
| 2025-01-17 | 1.0812 | 1.0812 |
| 2025-01-16 | 1.0800 | 1.0800 |
| 2025-01-15 | 1.0792 | 1.0792 |
| 2025-01-14 | 1.0805 | 1.0805 |
| 2025-01-13 | 1.0686 | 1.0686 |
| 2025-01-10 | 1.0676 | 1.0676 |
| 2025-01-09 | 1.0714 | 1.0714 |
| 2025-01-08 | 1.0732 | 1.0732 |
| 2025-01-07 | 1.0750 | 1.0750 |
| 2025-01-06 | 1.0737 | 1.0737 |
| 2025-01-03 | 1.0730 | 1.0730 |
| 2025-01-02 | 1.0755 | 1.0755 |
| 2024-12-31 | 1.0814 | 1.0814 |
| 2024-12-30 | 1.0880 | 1.0880 |
| 2024-12-27 | 1.0884 | 1.0884 |
| 2024-12-26 | 1.0863 | 1.0863 |
| 2024-12-25 | 1.0855 | 1.0855 |
| 2024-12-24 | 1.0871 | 1.0871 |
| 2024-12-23 | 1.0836 | 1.0836 |
| 2024-12-20 | 1.0854 | 1.0854 |
| 2024-12-19 | 1.0837 | 1.0837 |
| 2024-12-18 | 1.0839 | 1.0839 |
| 2024-12-17 | 1.0835 | 1.0835 |
| 2024-12-16 | 1.0864 | 1.0864 |
| 2024-12-13 | 1.0881 | 1.0881 |
| 2024-12-12 | 1.0934 | 1.0934 |
