农银瑞康6个月持有混合(012430)
2026-10-09
1.1334
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1334 | 1.1822 |
| 2026-10-08 | 1.1324 | 1.1812 |
| 2026-09-30 | 1.1348 | 1.1836 |
| 2026-09-29 | 1.1359 | 1.1847 |
| 2026-09-28 | 1.1350 | 1.1838 |
| 2026-09-24 | 1.1365 | 1.1853 |
| 2026-09-23 | 1.1397 | 1.1885 |
| 2026-09-22 | 1.1413 | 1.1901 |
| 2026-09-21 | 1.1419 | 1.1907 |
| 2026-09-18 | 1.1411 | 1.1899 |
| 2026-09-17 | 1.1395 | 1.1883 |
| 2026-09-16 | 1.1391 | 1.1879 |
| 2026-09-15 | 1.1377 | 1.1865 |
| 2026-09-14 | 1.1385 | 1.1873 |
| 2026-09-11 | 1.1370 | 1.1858 |
| 2026-09-10 | 1.1384 | 1.1872 |
| 2026-09-09 | 1.1401 | 1.1889 |
| 2026-09-08 | 1.1417 | 1.1905 |
| 2026-09-07 | 1.1424 | 1.1912 |
| 2026-09-04 | 1.1406 | 1.1894 |
| 2026-09-03 | 1.1417 | 1.1905 |
| 2026-09-02 | 1.1424 | 1.1912 |
| 2026-09-01 | 1.1455 | 1.1943 |
| 2026-08-31 | 1.1457 | 1.1945 |
| 2026-08-28 | 1.1461 | 1.1949 |
| 2026-08-27 | 1.1471 | 1.1959 |
| 2026-08-26 | 1.1462 | 1.1950 |
| 2026-08-25 | 1.1457 | 1.1945 |
| 2026-08-24 | 1.1445 | 1.1933 |
| 2026-08-21 | 1.1448 | 1.1936 |
| 2026-08-20 | 1.1452 | 1.1940 |
| 2026-08-19 | 1.1454 | 1.1942 |
| 2026-08-18 | 1.1491 | 1.1979 |
| 2026-08-17 | 1.1493 | 1.1981 |
| 2026-08-14 | 1.1464 | 1.1952 |
| 2026-08-13 | 1.1462 | 1.1950 |
| 2026-08-12 | 1.1484 | 1.1972 |
| 2026-08-11 | 1.1490 | 1.1978 |
| 2026-08-10 | 1.1515 | 1.2003 |
| 2026-08-07 | 1.1508 | 1.1996 |
| 2026-08-06 | 1.1502 | 1.1990 |
| 2026-08-05 | 1.1507 | 1.1995 |
| 2026-08-04 | 1.1479 | 1.1967 |
| 2026-08-03 | 1.1448 | 1.1936 |
| 2026-07-31 | 1.1464 | 1.1952 |
| 2026-07-30 | 1.1439 | 1.1927 |
| 2026-07-29 | 1.1440 | 1.1928 |
| 2026-07-28 | 1.1407 | 1.1895 |
| 2026-07-27 | 1.1441 | 1.1929 |
| 2026-07-24 | 1.1400 | 1.1888 |
| 2026-07-23 | 1.1418 | 1.1906 |
| 2026-07-22 | 1.1410 | 1.1898 |
| 2026-07-21 | 1.1413 | 1.1901 |
| 2026-07-20 | 1.1370 | 1.1858 |
| 2026-07-17 | 1.1373 | 1.1861 |
| 2026-07-16 | 1.1395 | 1.1883 |
| 2026-07-15 | 1.1409 | 1.1897 |
| 2026-07-14 | 1.1415 | 1.1903 |
| 2026-07-13 | 1.1377 | 1.1865 |
| 2026-07-10 | 1.1413 | 1.1901 |
| 2026-07-09 | 1.1440 | 1.1928 |
| 2026-07-08 | 1.1422 | 1.1910 |
| 2026-07-07 | 1.1434 | 1.1922 |
| 2026-07-06 | 1.1466 | 1.1954 |
| 2026-07-03 | 1.1466 | 1.1954 |
| 2026-07-02 | 1.1443 | 1.1931 |
| 2026-07-01 | 1.1451 | 1.1939 |
| 2026-06-30 | 1.1441 | 1.1929 |
| 2026-06-29 | 1.1411 | 1.1899 |
| 2026-06-26 | 1.1392 | 1.1880 |
| 2026-06-25 | 1.1414 | 1.1902 |
| 2026-06-24 | 1.1429 | 1.1917 |
| 2026-06-23 | 1.1417 | 1.1905 |
| 2026-06-22 | 1.1452 | 1.1940 |
| 2026-06-18 | 1.1454 | 1.1942 |
| 2026-06-17 | 1.1479 | 1.1967 |
| 2026-06-16 | 1.1487 | 1.1975 |
| 2026-06-15 | 1.1469 | 1.1957 |
| 2026-06-12 | 1.1564 | 1.1914 |
| 2026-06-11 | 1.1529 | 1.1879 |
| 2026-06-10 | 1.1526 | 1.1876 |
| 2026-06-09 | 1.1562 | 1.1912 |
| 2026-06-08 | 1.1538 | 1.1888 |
| 2026-06-05 | 1.1567 | 1.1917 |
| 2026-06-04 | 1.1577 | 1.1927 |
| 2026-06-03 | 1.1592 | 1.1942 |
| 2026-06-02 | 1.1597 | 1.1947 |
| 2026-06-01 | 1.1585 | 1.1935 |
| 2026-05-29 | 1.1566 | 1.1916 |
| 2026-05-28 | 1.1596 | 1.1946 |
| 2026-05-27 | 1.1577 | 1.1927 |
| 2026-05-26 | 1.1589 | 1.1939 |
| 2026-05-25 | 1.1585 | 1.1935 |
| 2026-05-22 | 1.1591 | 1.1941 |
| 2026-05-21 | 1.1581 | 1.1931 |
| 2026-05-20 | 1.1611 | 1.1961 |
| 2026-05-19 | 1.1616 | 1.1966 |
| 2026-05-18 | 1.1567 | 1.1917 |
| 2026-05-15 | 1.1557 | 1.1907 |
| 2026-05-14 | 1.1579 | 1.1929 |
| 2026-05-13 | 1.1627 | 1.1977 |
| 2026-05-12 | 1.1617 | 1.1967 |
| 2026-05-11 | 1.1637 | 1.1987 |
| 2026-05-08 | 1.1619 | 1.1969 |
| 2026-05-07 | 1.1614 | 1.1964 |
| 2026-05-06 | 1.1603 | 1.1953 |
| 2026-04-30 | 1.1583 | 1.1933 |
| 2026-04-29 | 1.1580 | 1.1930 |
| 2026-04-28 | 1.1544 | 1.1894 |
| 2026-04-27 | 1.1562 | 1.1912 |
| 2026-04-24 | 1.1568 | 1.1918 |
| 2026-04-23 | 1.1578 | 1.1928 |
| 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 |
