农银均衡优选混合A(019146)
2025-06-18
1.0157
0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0157 | 1.0157 |
| 2025-06-17 | 1.0134 | 1.0134 |
| 2025-06-16 | 1.0138 | 1.0138 |
| 2025-06-13 | 1.0136 | 1.0136 |
| 2025-06-12 | 1.0179 | 1.0179 |
| 2025-06-11 | 1.0177 | 1.0177 |
| 2025-06-10 | 1.0155 | 1.0155 |
| 2025-06-09 | 1.0205 | 1.0205 |
| 2025-06-06 | 1.0183 | 1.0183 |
| 2025-06-05 | 1.0190 | 1.0190 |
| 2025-06-04 | 1.0188 | 1.0188 |
| 2025-06-03 | 1.0168 | 1.0168 |
| 2025-05-30 | 1.0165 | 1.0165 |
| 2025-05-29 | 1.0185 | 1.0185 |
| 2025-05-28 | 1.0157 | 1.0157 |
| 2025-05-27 | 1.0143 | 1.0143 |
| 2025-05-26 | 1.0151 | 1.0151 |
| 2025-05-23 | 1.0164 | 1.0164 |
| 2025-05-22 | 1.0216 | 1.0216 |
| 2025-05-21 | 1.0216 | 1.0216 |
| 2025-05-20 | 1.0202 | 1.0202 |
| 2025-05-19 | 1.0184 | 1.0184 |
| 2025-05-16 | 1.0176 | 1.0176 |
| 2025-05-15 | 1.0200 | 1.0200 |
| 2025-05-14 | 1.0242 | 1.0242 |
| 2025-05-13 | 1.0207 | 1.0207 |
| 2025-05-12 | 1.0196 | 1.0196 |
| 2025-05-09 | 1.0144 | 1.0144 |
| 2025-05-08 | 1.0152 | 1.0152 |
| 2025-05-07 | 1.0129 | 1.0129 |
| 2025-05-06 | 1.0131 | 1.0131 |
| 2025-04-30 | 1.0088 | 1.0088 |
| 2025-04-29 | 1.0114 | 1.0114 |
| 2025-04-28 | 1.0117 | 1.0117 |
| 2025-04-25 | 1.0133 | 1.0133 |
| 2025-04-24 | 1.0137 | 1.0137 |
| 2025-04-23 | 1.0132 | 1.0132 |
| 2025-04-22 | 1.0118 | 1.0118 |
| 2025-04-21 | 1.0123 | 1.0123 |
| 2025-04-18 | 1.0086 | 1.0086 |
| 2025-04-17 | 1.0079 | 1.0079 |
| 2025-04-16 | 1.0090 | 1.0090 |
| 2025-04-15 | 1.0122 | 1.0122 |
| 2025-04-14 | 1.0110 | 1.0110 |
| 2025-04-11 | 1.0100 | 1.0100 |
| 2025-04-10 | 1.0073 | 1.0073 |
| 2025-04-09 | 1.0029 | 1.0029 |
| 2025-04-08 | 0.9994 | 0.9994 |
| 2025-04-07 | 0.9899 | 0.9899 |
| 2025-04-03 | 1.0203 | 1.0203 |
| 2025-04-02 | 1.0255 | 1.0255 |
| 2025-04-01 | 1.0237 | 1.0237 |
| 2025-03-31 | 1.0240 | 1.0240 |
| 2025-03-28 | 1.0279 | 1.0279 |
| 2025-03-27 | 1.0273 | 1.0273 |
| 2025-03-26 | 1.0270 | 1.0270 |
| 2025-03-25 | 1.0294 | 1.0294 |
| 2025-03-24 | 1.0299 | 1.0299 |
| 2025-03-21 | 1.0282 | 1.0282 |
| 2025-03-20 | 1.0319 | 1.0319 |
| 2025-03-19 | 1.0350 | 1.0350 |
| 2025-03-18 | 1.0334 | 1.0334 |
| 2025-03-17 | 1.0313 | 1.0313 |
| 2025-03-14 | 1.0334 | 1.0334 |
| 2025-03-13 | 1.0217 | 1.0217 |
| 2025-03-12 | 1.0254 | 1.0254 |
| 2025-03-11 | 1.0275 | 1.0275 |
| 2025-03-10 | 1.0271 | 1.0271 |
| 2025-03-07 | 1.0283 | 1.0283 |
| 2025-03-06 | 1.0284 | 1.0284 |
| 2025-03-05 | 1.0247 | 1.0247 |
| 2025-03-04 | 1.0167 | 1.0167 |
| 2025-03-03 | 1.0161 | 1.0161 |
| 2025-02-28 | 1.0191 | 1.0191 |
| 2025-02-27 | 1.0256 | 1.0256 |
| 2025-02-26 | 1.0228 | 1.0228 |
| 2025-02-25 | 1.0196 | 1.0196 |
| 2025-02-24 | 1.0231 | 1.0231 |
| 2025-02-21 | 1.0226 | 1.0226 |
| 2025-02-20 | 1.0202 | 1.0202 |
| 2025-02-19 | 1.0217 | 1.0217 |
| 2025-02-18 | 1.0177 | 1.0177 |
| 2025-02-17 | 1.0220 | 1.0220 |
| 2025-02-14 | 1.0236 | 1.0236 |
| 2025-02-13 | 1.0203 | 1.0203 |
| 2025-02-12 | 1.0243 | 1.0243 |
| 2025-02-11 | 1.0203 | 1.0203 |
| 2025-02-10 | 1.0216 | 1.0216 |
| 2025-02-07 | 1.0217 | 1.0217 |
| 2025-02-06 | 1.0157 | 1.0157 |
| 2025-02-05 | 1.0132 | 1.0132 |
| 2025-01-27 | 1.0217 | 1.0217 |
| 2025-01-24 | 1.0225 | 1.0225 |
| 2025-01-23 | 1.0184 | 1.0184 |
| 2025-01-22 | 1.0196 | 1.0196 |
| 2025-01-21 | 1.0230 | 1.0230 |
| 2025-01-20 | 1.0222 | 1.0222 |
| 2025-01-17 | 1.0206 | 1.0206 |
| 2025-01-16 | 1.0181 | 1.0181 |
| 2025-01-15 | 1.0155 | 1.0155 |
| 2025-01-14 | 1.0190 | 1.0190 |
| 2025-01-13 | 1.0083 | 1.0083 |
| 2025-01-10 | 1.0119 | 1.0119 |
| 2025-01-09 | 1.0180 | 1.0180 |
| 2025-01-08 | 1.0199 | 1.0199 |
| 2025-01-07 | 1.0166 | 1.0166 |
| 2025-01-06 | 1.0158 | 1.0158 |
| 2025-01-03 | 1.0170 | 1.0170 |
| 2025-01-02 | 1.0220 | 1.0220 |
| 2024-12-31 | 1.0338 | 1.0338 |
| 2024-12-30 | 1.0380 | 1.0380 |
| 2024-12-27 | 1.0373 | 1.0373 |
| 2024-12-26 | 1.0379 | 1.0379 |
| 2024-12-25 | 1.0387 | 1.0387 |
| 2024-12-24 | 1.0412 | 1.0412 |
| 2024-12-23 | 1.0349 | 1.0349 |
