农银均衡收益混合(014241)
2025-12-24
0.9219
0.5892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9219 | 0.9219 |
| 2025-12-23 | 0.9165 | 0.9165 |
| 2025-12-22 | 0.9128 | 0.9128 |
| 2025-12-19 | 0.9058 | 0.9058 |
| 2025-12-18 | 0.8998 | 0.8998 |
| 2025-12-17 | 0.9050 | 0.9050 |
| 2025-12-16 | 0.8872 | 0.8872 |
| 2025-12-15 | 0.8999 | 0.8999 |
| 2025-12-12 | 0.9036 | 0.9036 |
| 2025-12-11 | 0.8971 | 0.8971 |
| 2025-12-10 | 0.9060 | 0.9060 |
| 2025-12-09 | 0.9042 | 0.9042 |
| 2025-12-08 | 0.9100 | 0.9100 |
| 2025-12-05 | 0.9019 | 0.9019 |
| 2025-12-04 | 0.8887 | 0.8887 |
| 2025-12-03 | 0.8845 | 0.8845 |
| 2025-12-02 | 0.8885 | 0.8885 |
| 2025-12-01 | 0.8919 | 0.8919 |
| 2025-11-28 | 0.8850 | 0.8850 |
| 2025-11-27 | 0.8814 | 0.8814 |
| 2025-11-26 | 0.8818 | 0.8818 |
| 2025-11-25 | 0.8749 | 0.8749 |
| 2025-11-24 | 0.8649 | 0.8649 |
| 2025-11-21 | 0.8611 | 0.8611 |
| 2025-11-20 | 0.8843 | 0.8843 |
| 2025-11-19 | 0.8892 | 0.8892 |
| 2025-11-18 | 0.8876 | 0.8876 |
| 2025-11-17 | 0.8920 | 0.8920 |
| 2025-11-14 | 0.8983 | 0.8983 |
| 2025-11-13 | 0.9159 | 0.9159 |
| 2025-11-12 | 0.9020 | 0.9020 |
| 2025-11-11 | 0.9039 | 0.9039 |
| 2025-11-10 | 0.9112 | 0.9112 |
| 2025-11-07 | 0.9085 | 0.9085 |
| 2025-11-06 | 0.9148 | 0.9148 |
| 2025-11-05 | 0.8983 | 0.8983 |
| 2025-11-04 | 0.8969 | 0.8969 |
| 2025-11-03 | 0.9081 | 0.9081 |
| 2025-10-31 | 0.9098 | 0.9098 |
| 2025-10-30 | 0.9224 | 0.9224 |
| 2025-10-29 | 0.9325 | 0.9325 |
| 2025-10-28 | 0.9183 | 0.9183 |
| 2025-10-27 | 0.9233 | 0.9233 |
| 2025-10-24 | 0.9148 | 0.9148 |
| 2025-10-23 | 0.8976 | 0.8976 |
| 2025-10-22 | 0.8993 | 0.8993 |
| 2025-10-21 | 0.9039 | 0.9039 |
| 2025-10-20 | 0.8879 | 0.8879 |
| 2025-10-17 | 0.8808 | 0.8808 |
| 2025-10-16 | 0.9065 | 0.9065 |
| 2025-10-15 | 0.9088 | 0.9088 |
| 2025-10-14 | 0.8868 | 0.8868 |
| 2025-10-13 | 0.9053 | 0.9053 |
| 2025-10-10 | 0.9148 | 0.9148 |
| 2025-10-09 | 0.9393 | 0.9393 |
| 2025-09-30 | 0.9354 | 0.9354 |
| 2025-09-29 | 0.9310 | 0.9310 |
| 2025-09-26 | 0.9117 | 0.9117 |
| 2025-09-25 | 0.9284 | 0.9284 |
| 2025-09-24 | 0.9230 | 0.9230 |
| 2025-09-23 | 0.9120 | 0.9120 |
| 2025-09-22 | 0.9147 | 0.9147 |
| 2025-09-19 | 0.9042 | 0.9042 |
| 2025-09-18 | 0.9059 | 0.9059 |
| 2025-09-17 | 0.9136 | 0.9136 |
| 2025-09-16 | 0.9044 | 0.9044 |
| 2025-09-15 | 0.8988 | 0.8988 |
| 2025-09-12 | 0.8971 | 0.8971 |
| 2025-09-11 | 0.9008 | 0.9008 |
| 2025-09-10 | 0.8771 | 0.8771 |
| 2025-09-09 | 0.8733 | 0.8733 |
| 2025-09-08 | 0.8802 | 0.8802 |
| 2025-09-05 | 0.8822 | 0.8822 |
| 2025-09-04 | 0.8550 | 0.8550 |
| 2025-09-03 | 0.8872 | 0.8872 |
| 2025-09-02 | 0.8912 | 0.8912 |
| 2025-09-01 | 0.9106 | 0.9106 |
| 2025-08-29 | 0.9068 | 0.9068 |
| 2025-08-28 | 0.8965 | 0.8965 |
| 2025-08-27 | 0.8745 | 0.8745 |
| 2025-08-26 | 0.8817 | 0.8817 |
| 2025-08-25 | 0.8840 | 0.8840 |
| 2025-08-22 | 0.8679 | 0.8679 |
| 2025-08-21 | 0.8472 | 0.8472 |
| 2025-08-20 | 0.8487 | 0.8487 |
| 2025-08-19 | 0.8391 | 0.8391 |
| 2025-08-18 | 0.8453 | 0.8453 |
| 2025-08-15 | 0.8369 | 0.8369 |
| 2025-08-14 | 0.8246 | 0.8246 |
| 2025-08-13 | 0.8259 | 0.8259 |
| 2025-08-12 | 0.8134 | 0.8134 |
| 2025-08-11 | 0.8094 | 0.8094 |
| 2025-08-08 | 0.8036 | 0.8036 |
| 2025-08-07 | 0.8072 | 0.8072 |
| 2025-08-06 | 0.8088 | 0.8088 |
| 2025-08-05 | 0.8044 | 0.8044 |
| 2025-08-04 | 0.7990 | 0.7990 |
| 2025-08-01 | 0.7905 | 0.7905 |
| 2025-07-31 | 0.7959 | 0.7959 |
| 2025-07-30 | 0.8057 | 0.8057 |
| 2025-07-29 | 0.8083 | 0.8083 |
| 2025-07-28 | 0.8046 | 0.8046 |
| 2025-07-25 | 0.7991 | 0.7991 |
| 2025-07-24 | 0.7990 | 0.7990 |
| 2025-07-23 | 0.7969 | 0.7969 |
| 2025-07-22 | 0.7976 | 0.7976 |
| 2025-07-21 | 0.7962 | 0.7962 |
| 2025-07-18 | 0.7917 | 0.7917 |
| 2025-07-17 | 0.7900 | 0.7900 |
| 2025-07-16 | 0.7831 | 0.7831 |
| 2025-07-15 | 0.7842 | 0.7842 |
| 2025-07-14 | 0.7822 | 0.7822 |
| 2025-07-11 | 0.7805 | 0.7805 |
| 2025-07-10 | 0.7803 | 0.7803 |
| 2025-07-09 | 0.7801 | 0.7801 |
| 2025-07-08 | 0.7812 | 0.7812 |
| 2025-07-07 | 0.7738 | 0.7738 |
| 2025-07-04 | 0.7767 | 0.7767 |
| 2025-07-03 | 0.7755 | 0.7755 |
| 2025-07-02 | 0.7712 | 0.7712 |
