农银瑞云增益6个月持有混合A(017624)
2024-04-30
1.0256
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0256 | 1.0256 |
| 2024-04-29 | 1.0253 | 1.0253 |
| 2024-04-26 | 1.0244 | 1.0244 |
| 2024-04-25 | 1.0238 | 1.0238 |
| 2024-04-24 | 1.0240 | 1.0240 |
| 2024-04-23 | 1.0231 | 1.0231 |
| 2024-04-22 | 1.0245 | 1.0245 |
| 2024-04-19 | 1.0259 | 1.0259 |
| 2024-04-18 | 1.0256 | 1.0256 |
| 2024-04-17 | 1.0248 | 1.0248 |
| 2024-04-16 | 1.0199 | 1.0199 |
| 2024-04-15 | 1.0239 | 1.0239 |
| 2024-04-12 | 1.0235 | 1.0235 |
| 2024-04-11 | 1.0229 | 1.0229 |
| 2024-04-10 | 1.0214 | 1.0214 |
| 2024-04-09 | 1.0223 | 1.0223 |
| 2024-04-08 | 1.0215 | 1.0215 |
| 2024-04-03 | 1.0227 | 1.0227 |
| 2024-04-02 | 1.0222 | 1.0222 |
| 2024-04-01 | 1.0220 | 1.0220 |
| 2024-03-29 | 1.0197 | 1.0197 |
| 2024-03-28 | 1.0174 | 1.0174 |
| 2024-03-27 | 1.0149 | 1.0149 |
| 2024-03-26 | 1.0167 | 1.0167 |
| 2024-03-25 | 1.0166 | 1.0166 |
| 2024-03-22 | 1.0175 | 1.0175 |
| 2024-03-21 | 1.0189 | 1.0189 |
| 2024-03-20 | 1.0187 | 1.0187 |
| 2024-03-19 | 1.0183 | 1.0183 |
| 2024-03-18 | 1.0188 | 1.0188 |
| 2024-03-15 | 1.0170 | 1.0170 |
| 2024-03-14 | 1.0156 | 1.0156 |
| 2024-03-13 | 1.0159 | 1.0159 |
| 2024-03-12 | 1.0163 | 1.0163 |
| 2024-03-11 | 1.0173 | 1.0173 |
| 2024-03-08 | 1.0165 | 1.0165 |
| 2024-03-07 | 1.0151 | 1.0151 |
| 2024-03-06 | 1.0155 | 1.0155 |
| 2024-03-05 | 1.0148 | 1.0148 |
| 2024-03-04 | 1.0149 | 1.0149 |
| 2024-03-01 | 1.0140 | 1.0140 |
| 2024-02-29 | 1.0130 | 1.0130 |
| 2024-02-28 | 1.0099 | 1.0099 |
| 2024-02-27 | 1.0143 | 1.0143 |
| 2024-02-26 | 1.0117 | 1.0117 |
| 2024-02-23 | 1.0115 | 1.0115 |
| 2024-02-22 | 1.0112 | 1.0112 |
| 2024-02-21 | 1.0095 | 1.0095 |
| 2024-02-20 | 1.0087 | 1.0087 |
| 2024-02-19 | 1.0068 | 1.0068 |
| 2024-02-08 | 1.0033 | 1.0033 |
| 2024-02-07 | 1.0015 | 1.0015 |
| 2024-02-06 | 0.9989 | 0.9989 |
| 2024-02-05 | 0.9962 | 0.9962 |
| 2024-02-02 | 0.9990 | 0.9990 |
| 2024-02-01 | 1.0017 | 1.0017 |
| 2024-01-31 | 1.0025 | 1.0025 |
| 2024-01-30 | 1.0050 | 1.0050 |
| 2024-01-29 | 1.0068 | 1.0068 |
| 2024-01-26 | 1.0094 | 1.0094 |
| 2024-01-25 | 1.0092 | 1.0092 |
| 2024-01-24 | 1.0053 | 1.0053 |
| 2024-01-23 | 1.0035 | 1.0035 |
| 2024-01-22 | 1.0032 | 1.0032 |
| 2024-01-19 | 1.0082 | 1.0082 |
| 2024-01-18 | 1.0086 | 1.0086 |
| 2024-01-17 | 1.0088 | 1.0088 |
| 2024-01-16 | 1.0113 | 1.0113 |
| 2024-01-15 | 1.0114 | 1.0114 |
| 2024-01-12 | 1.0113 | 1.0113 |
| 2024-01-11 | 1.0120 | 1.0120 |
| 2024-01-10 | 1.0110 | 1.0110 |
| 2024-01-09 | 1.0116 | 1.0116 |
| 2024-01-08 | 1.0104 | 1.0104 |
| 2024-01-05 | 1.0122 | 1.0122 |
| 2024-01-04 | 1.0127 | 1.0127 |
| 2024-01-03 | 1.0129 | 1.0129 |
| 2024-01-02 | 1.0133 | 1.0133 |
| 2023-12-31 | 1.0128 | 1.0128 |
| 2023-12-29 | 1.0128 | 1.0128 |
| 2023-12-28 | 1.0109 | 1.0109 |
| 2023-12-27 | 1.0085 | 1.0085 |
| 2023-12-26 | 1.0067 | 1.0067 |
| 2023-12-25 | 1.0077 | 1.0077 |
| 2023-12-22 | 1.0072 | 1.0072 |
| 2023-12-21 | 1.0079 | 1.0079 |
| 2023-12-20 | 1.0071 | 1.0071 |
| 2023-12-19 | 1.0080 | 1.0080 |
| 2023-12-18 | 1.0078 | 1.0078 |
| 2023-12-15 | 1.0087 | 1.0087 |
| 2023-12-14 | 1.0090 | 1.0090 |
| 2023-12-13 | 1.0089 | 1.0089 |
| 2023-12-12 | 1.0097 | 1.0097 |
| 2023-12-11 | 1.0093 | 1.0093 |
| 2023-12-08 | 1.0082 | 1.0082 |
| 2023-12-07 | 1.0085 | 1.0085 |
| 2023-12-06 | 1.0088 | 1.0088 |
| 2023-12-05 | 1.0082 | 1.0082 |
| 2023-12-04 | 1.0104 | 1.0104 |
| 2023-12-01 | 1.0111 | 1.0111 |
| 2023-11-30 | 1.0108 | 1.0108 |
| 2023-11-29 | 1.0108 | 1.0108 |
| 2023-11-28 | 1.0113 | 1.0113 |
| 2023-11-27 | 1.0107 | 1.0107 |
| 2023-11-24 | 1.0108 | 1.0108 |
| 2023-11-23 | 1.0116 | 1.0116 |
| 2023-11-22 | 1.0110 | 1.0110 |
| 2023-11-21 | 1.0122 | 1.0122 |
| 2023-11-20 | 1.0123 | 1.0123 |
| 2023-11-17 | 1.0116 | 1.0116 |
| 2023-11-16 | 1.0109 | 1.0109 |
| 2023-11-15 | 1.0118 | 1.0118 |
| 2023-11-14 | 1.0109 | 1.0109 |
| 2023-11-13 | 1.0108 | 1.0108 |
| 2023-11-10 | 1.0101 | 1.0101 |
| 2023-11-09 | 1.0101 | 1.0101 |
| 2023-11-08 | 1.0105 | 1.0105 |
| 2023-11-07 | 1.0106 | 1.0106 |
| 2023-11-06 | 1.0104 | 1.0104 |
