农银均衡优选混合A(019146)
2026-02-13
1.2391
-1.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2391 | 1.2391 |
| 2026-02-12 | 1.2534 | 1.2534 |
| 2026-02-11 | 1.2466 | 1.2466 |
| 2026-02-10 | 1.2473 | 1.2473 |
| 2026-02-09 | 1.2495 | 1.2495 |
| 2026-02-06 | 1.2345 | 1.2345 |
| 2026-02-05 | 1.2366 | 1.2366 |
| 2026-02-04 | 1.2489 | 1.2489 |
| 2026-02-03 | 1.2444 | 1.2444 |
| 2026-02-02 | 1.2314 | 1.2314 |
| 2026-01-30 | 1.2530 | 1.2530 |
| 2026-01-29 | 1.2656 | 1.2656 |
| 2026-01-28 | 1.2687 | 1.2687 |
| 2026-01-27 | 1.2634 | 1.2634 |
| 2026-01-26 | 1.2605 | 1.2605 |
| 2026-01-23 | 1.2645 | 1.2645 |
| 2026-01-22 | 1.2599 | 1.2599 |
| 2026-01-21 | 1.2595 | 1.2595 |
| 2026-01-20 | 1.2497 | 1.2497 |
| 2026-01-19 | 1.2538 | 1.2538 |
| 2026-01-16 | 1.2454 | 1.2454 |
| 2026-01-15 | 1.2439 | 1.2439 |
| 2026-01-14 | 1.2349 | 1.2349 |
| 2026-01-13 | 1.2296 | 1.2296 |
| 2026-01-12 | 1.2348 | 1.2348 |
| 2026-01-09 | 1.2325 | 1.2325 |
| 2026-01-08 | 1.2300 | 1.2300 |
| 2026-01-07 | 1.2330 | 1.2330 |
| 2026-01-06 | 1.2229 | 1.2229 |
| 2026-01-05 | 1.2035 | 1.2035 |
| 2025-12-31 | 1.1870 | 1.1870 |
| 2025-12-30 | 1.1901 | 1.1901 |
| 2025-12-29 | 1.1836 | 1.1836 |
| 2025-12-26 | 1.1894 | 1.1894 |
| 2025-12-25 | 1.1846 | 1.1846 |
| 2025-12-24 | 1.1845 | 1.1845 |
| 2025-12-23 | 1.1760 | 1.1760 |
| 2025-12-22 | 1.1714 | 1.1714 |
| 2025-12-19 | 1.1629 | 1.1629 |
| 2025-12-18 | 1.1612 | 1.1612 |
| 2025-12-17 | 1.1639 | 1.1639 |
| 2025-12-16 | 1.1563 | 1.1563 |
| 2025-12-15 | 1.1618 | 1.1618 |
| 2025-12-12 | 1.1636 | 1.1636 |
| 2025-12-11 | 1.1603 | 1.1603 |
| 2025-12-10 | 1.1648 | 1.1648 |
| 2025-12-09 | 1.1649 | 1.1649 |
| 2025-12-08 | 1.1693 | 1.1693 |
| 2025-12-05 | 1.1597 | 1.1597 |
| 2025-12-04 | 1.1462 | 1.1462 |
| 2025-12-03 | 1.1415 | 1.1415 |
| 2025-12-02 | 1.1443 | 1.1443 |
| 2025-12-01 | 1.1479 | 1.1479 |
| 2025-11-28 | 1.1422 | 1.1422 |
| 2025-11-27 | 1.1402 | 1.1402 |
| 2025-11-26 | 1.1407 | 1.1407 |
| 2025-11-25 | 1.1345 | 1.1345 |
| 2025-11-24 | 1.1263 | 1.1263 |
| 2025-11-21 | 1.1251 | 1.1251 |
| 2025-11-20 | 1.1472 | 1.1472 |
| 2025-11-19 | 1.1528 | 1.1528 |
| 2025-11-18 | 1.1506 | 1.1506 |
| 2025-11-17 | 1.1557 | 1.1557 |
| 2025-11-14 | 1.1598 | 1.1598 |
| 2025-11-13 | 1.1723 | 1.1723 |
| 2025-11-12 | 1.1599 | 1.1599 |
| 2025-11-11 | 1.1610 | 1.1610 |
| 2025-11-10 | 1.1674 | 1.1674 |
| 2025-11-07 | 1.1640 | 1.1640 |
| 2025-11-06 | 1.1697 | 1.1697 |
| 2025-11-05 | 1.1547 | 1.1547 |
| 2025-11-04 | 1.1544 | 1.1544 |
| 2025-11-03 | 1.1624 | 1.1624 |
| 2025-10-31 | 1.1662 | 1.1662 |
| 2025-10-30 | 1.1808 | 1.1808 |
| 2025-10-29 | 1.1893 | 1.1893 |
| 2025-10-28 | 1.1770 | 1.1770 |
| 2025-10-27 | 1.1799 | 1.1799 |
| 2025-10-24 | 1.1683 | 1.1683 |
| 2025-10-23 | 1.1533 | 1.1533 |
| 2025-10-22 | 1.1573 | 1.1573 |
| 2025-10-21 | 1.1608 | 1.1608 |
| 2025-10-20 | 1.1422 | 1.1422 |
| 2025-10-17 | 1.1386 | 1.1386 |
| 2025-10-16 | 1.1567 | 1.1567 |
| 2025-10-15 | 1.1576 | 1.1576 |
| 2025-10-14 | 1.1384 | 1.1384 |
| 2025-10-13 | 1.1522 | 1.1522 |
| 2025-10-10 | 1.1543 | 1.1543 |
| 2025-10-09 | 1.1710 | 1.1710 |
| 2025-09-30 | 1.1639 | 1.1639 |
| 2025-09-29 | 1.1647 | 1.1647 |
| 2025-09-26 | 1.1471 | 1.1471 |
| 2025-09-25 | 1.1566 | 1.1566 |
| 2025-09-24 | 1.1566 | 1.1566 |
| 2025-09-23 | 1.1486 | 1.1486 |
| 2025-09-22 | 1.1448 | 1.1448 |
| 2025-09-19 | 1.1379 | 1.1379 |
| 2025-09-18 | 1.1350 | 1.1350 |
| 2025-09-17 | 1.1414 | 1.1414 |
| 2025-09-16 | 1.1328 | 1.1328 |
| 2025-09-15 | 1.1306 | 1.1306 |
| 2025-09-12 | 1.1324 | 1.1324 |
| 2025-09-11 | 1.1386 | 1.1386 |
| 2025-09-10 | 1.1173 | 1.1173 |
| 2025-09-09 | 1.1167 | 1.1167 |
| 2025-09-08 | 1.1225 | 1.1225 |
| 2025-09-05 | 1.1240 | 1.1240 |
| 2025-09-04 | 1.1004 | 1.1004 |
| 2025-09-03 | 1.1312 | 1.1312 |
| 2025-09-02 | 1.1332 | 1.1332 |
| 2025-09-01 | 1.1577 | 1.1577 |
| 2025-08-29 | 1.1504 | 1.1504 |
| 2025-08-28 | 1.1445 | 1.1445 |
| 2025-08-27 | 1.1206 | 1.1206 |
| 2025-08-26 | 1.1244 | 1.1244 |
