农银瑞云增益6个月持有混合C(017625)
2024-04-30
1.0210
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0210 | 1.0210 |
| 2024-04-29 | 1.0207 | 1.0207 |
| 2024-04-26 | 1.0199 | 1.0199 |
| 2024-04-25 | 1.0193 | 1.0193 |
| 2024-04-24 | 1.0195 | 1.0195 |
| 2024-04-23 | 1.0186 | 1.0186 |
| 2024-04-22 | 1.0200 | 1.0200 |
| 2024-04-19 | 1.0215 | 1.0215 |
| 2024-04-18 | 1.0212 | 1.0212 |
| 2024-04-17 | 1.0204 | 1.0204 |
| 2024-04-16 | 1.0155 | 1.0155 |
| 2024-04-15 | 1.0196 | 1.0196 |
| 2024-04-12 | 1.0192 | 1.0192 |
| 2024-04-11 | 1.0185 | 1.0185 |
| 2024-04-10 | 1.0170 | 1.0170 |
| 2024-04-09 | 1.0180 | 1.0180 |
| 2024-04-08 | 1.0172 | 1.0172 |
| 2024-04-03 | 1.0184 | 1.0184 |
| 2024-04-02 | 1.0180 | 1.0180 |
| 2024-04-01 | 1.0178 | 1.0178 |
| 2024-03-29 | 1.0155 | 1.0155 |
| 2024-03-28 | 1.0132 | 1.0132 |
| 2024-03-27 | 1.0107 | 1.0107 |
| 2024-03-26 | 1.0126 | 1.0126 |
| 2024-03-25 | 1.0125 | 1.0125 |
| 2024-03-22 | 1.0134 | 1.0134 |
| 2024-03-21 | 1.0148 | 1.0148 |
| 2024-03-20 | 1.0146 | 1.0146 |
| 2024-03-19 | 1.0142 | 1.0142 |
| 2024-03-18 | 1.0148 | 1.0148 |
| 2024-03-15 | 1.0130 | 1.0130 |
| 2024-03-14 | 1.0116 | 1.0116 |
| 2024-03-13 | 1.0119 | 1.0119 |
| 2024-03-12 | 1.0123 | 1.0123 |
| 2024-03-11 | 1.0134 | 1.0134 |
| 2024-03-08 | 1.0126 | 1.0126 |
| 2024-03-07 | 1.0112 | 1.0112 |
| 2024-03-06 | 1.0116 | 1.0116 |
| 2024-03-05 | 1.0110 | 1.0110 |
| 2024-03-04 | 1.0110 | 1.0110 |
| 2024-03-01 | 1.0101 | 1.0101 |
| 2024-02-29 | 1.0092 | 1.0092 |
| 2024-02-28 | 1.0061 | 1.0061 |
| 2024-02-27 | 1.0105 | 1.0105 |
| 2024-02-26 | 1.0079 | 1.0079 |
| 2024-02-23 | 1.0078 | 1.0078 |
| 2024-02-22 | 1.0075 | 1.0075 |
| 2024-02-21 | 1.0058 | 1.0058 |
| 2024-02-20 | 1.0050 | 1.0050 |
| 2024-02-19 | 1.0031 | 1.0031 |
| 2024-02-08 | 0.9998 | 0.9998 |
| 2024-02-07 | 0.9980 | 0.9980 |
| 2024-02-06 | 0.9954 | 0.9954 |
| 2024-02-05 | 0.9927 | 0.9927 |
| 2024-02-02 | 0.9955 | 0.9955 |
| 2024-02-01 | 0.9983 | 0.9983 |
| 2024-01-31 | 0.9991 | 0.9991 |
| 2024-01-30 | 1.0015 | 1.0015 |
| 2024-01-29 | 1.0034 | 1.0034 |
| 2024-01-26 | 1.0060 | 1.0060 |
| 2024-01-25 | 1.0058 | 1.0058 |
| 2024-01-24 | 1.0019 | 1.0019 |
| 2024-01-23 | 1.0001 | 1.0001 |
| 2024-01-22 | 0.9999 | 0.9999 |
| 2024-01-19 | 1.0048 | 1.0048 |
| 2024-01-18 | 1.0053 | 1.0053 |
| 2024-01-17 | 1.0055 | 1.0055 |
| 2024-01-16 | 1.0080 | 1.0080 |
| 2024-01-15 | 1.0081 | 1.0081 |
| 2024-01-12 | 1.0081 | 1.0081 |
| 2024-01-11 | 1.0087 | 1.0087 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0084 | 1.0084 |
| 2024-01-08 | 1.0072 | 1.0072 |
| 2024-01-05 | 1.0090 | 1.0090 |
| 2024-01-04 | 1.0095 | 1.0095 |
| 2024-01-03 | 1.0097 | 1.0097 |
| 2024-01-02 | 1.0101 | 1.0101 |
| 2023-12-31 | 1.0096 | 1.0096 |
| 2023-12-29 | 1.0096 | 1.0096 |
| 2023-12-28 | 1.0078 | 1.0078 |
| 2023-12-27 | 1.0054 | 1.0054 |
| 2023-12-26 | 1.0037 | 1.0037 |
| 2023-12-25 | 1.0046 | 1.0046 |
| 2023-12-22 | 1.0042 | 1.0042 |
| 2023-12-21 | 1.0049 | 1.0049 |
| 2023-12-20 | 1.0041 | 1.0041 |
| 2023-12-19 | 1.0050 | 1.0050 |
| 2023-12-18 | 1.0048 | 1.0048 |
| 2023-12-15 | 1.0058 | 1.0058 |
| 2023-12-14 | 1.0061 | 1.0061 |
| 2023-12-13 | 1.0060 | 1.0060 |
| 2023-12-12 | 1.0068 | 1.0068 |
| 2023-12-11 | 1.0064 | 1.0064 |
| 2023-12-08 | 1.0053 | 1.0053 |
| 2023-12-07 | 1.0056 | 1.0056 |
| 2023-12-06 | 1.0059 | 1.0059 |
| 2023-12-05 | 1.0054 | 1.0054 |
| 2023-12-04 | 1.0075 | 1.0075 |
| 2023-12-01 | 1.0083 | 1.0083 |
| 2023-11-30 | 1.0080 | 1.0080 |
| 2023-11-29 | 1.0080 | 1.0080 |
| 2023-11-28 | 1.0085 | 1.0085 |
| 2023-11-27 | 1.0079 | 1.0079 |
| 2023-11-24 | 1.0080 | 1.0080 |
| 2023-11-23 | 1.0089 | 1.0089 |
| 2023-11-22 | 1.0083 | 1.0083 |
| 2023-11-21 | 1.0095 | 1.0095 |
| 2023-11-20 | 1.0096 | 1.0096 |
| 2023-11-17 | 1.0090 | 1.0090 |
| 2023-11-16 | 1.0083 | 1.0083 |
| 2023-11-15 | 1.0091 | 1.0091 |
| 2023-11-14 | 1.0083 | 1.0083 |
| 2023-11-13 | 1.0082 | 1.0082 |
| 2023-11-10 | 1.0075 | 1.0075 |
| 2023-11-09 | 1.0075 | 1.0075 |
| 2023-11-08 | 1.0080 | 1.0080 |
| 2023-11-07 | 1.0080 | 1.0080 |
