农银均衡优选混合A(019146)
2026-07-31
1.2607
1.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2607 | 1.2607 |
| 2026-07-30 | 1.2468 | 1.2468 |
| 2026-07-29 | 1.2755 | 1.2755 |
| 2026-07-28 | 1.2695 | 1.2695 |
| 2026-07-27 | 1.3164 | 1.3164 |
| 2026-07-24 | 1.2966 | 1.2966 |
| 2026-07-23 | 1.3117 | 1.3117 |
| 2026-07-22 | 1.3107 | 1.3107 |
| 2026-07-21 | 1.3248 | 1.3248 |
| 2026-07-20 | 1.2757 | 1.2757 |
| 2026-07-17 | 1.2777 | 1.2777 |
| 2026-07-16 | 1.3134 | 1.3134 |
| 2026-07-15 | 1.3358 | 1.3358 |
| 2026-07-14 | 1.3503 | 1.3503 |
| 2026-07-13 | 1.3266 | 1.3266 |
| 2026-07-10 | 1.3528 | 1.3528 |
| 2026-07-09 | 1.3821 | 1.3821 |
| 2026-07-08 | 1.3559 | 1.3559 |
| 2026-07-07 | 1.3647 | 1.3647 |
| 2026-07-06 | 1.3711 | 1.3711 |
| 2026-07-03 | 1.3728 | 1.3728 |
| 2026-07-02 | 1.3714 | 1.3714 |
| 2026-07-01 | 1.3990 | 1.3990 |
| 2026-06-30 | 1.4053 | 1.4053 |
| 2026-06-29 | 1.3923 | 1.3923 |
| 2026-06-26 | 1.3768 | 1.3768 |
| 2026-06-25 | 1.3931 | 1.3931 |
| 2026-06-24 | 1.3777 | 1.3777 |
| 2026-06-23 | 1.3570 | 1.3570 |
| 2026-06-22 | 1.3775 | 1.3775 |
| 2026-06-18 | 1.3596 | 1.3596 |
| 2026-06-17 | 1.3477 | 1.3477 |
| 2026-06-16 | 1.3236 | 1.3236 |
| 2026-06-15 | 1.3226 | 1.3226 |
| 2026-06-12 | 1.2929 | 1.2929 |
| 2026-06-11 | 1.2881 | 1.2881 |
| 2026-06-10 | 1.2891 | 1.2891 |
| 2026-06-09 | 1.3012 | 1.3012 |
| 2026-06-08 | 1.2814 | 1.2814 |
| 2026-06-05 | 1.3006 | 1.3006 |
| 2026-06-04 | 1.3226 | 1.3226 |
| 2026-06-03 | 1.3204 | 1.3204 |
| 2026-06-02 | 1.3119 | 1.3119 |
| 2026-06-01 | 1.2967 | 1.2967 |
| 2026-05-29 | 1.3093 | 1.3093 |
| 2026-05-28 | 1.3277 | 1.3277 |
| 2026-05-27 | 1.3253 | 1.3253 |
| 2026-05-26 | 1.3388 | 1.3388 |
| 2026-05-25 | 1.3394 | 1.3394 |
| 2026-05-22 | 1.3274 | 1.3274 |
| 2026-05-21 | 1.3142 | 1.3142 |
| 2026-05-20 | 1.3361 | 1.3361 |
| 2026-05-19 | 1.3205 | 1.3205 |
| 2026-05-18 | 1.3107 | 1.3107 |
| 2026-05-15 | 1.3165 | 1.3165 |
| 2026-05-14 | 1.3196 | 1.3196 |
| 2026-05-13 | 1.3374 | 1.3374 |
| 2026-05-12 | 1.3246 | 1.3246 |
| 2026-05-11 | 1.3201 | 1.3201 |
| 2026-05-08 | 1.2985 | 1.2985 |
| 2026-05-07 | 1.3109 | 1.3109 |
| 2026-05-06 | 1.3018 | 1.3018 |
| 2026-04-30 | 1.2784 | 1.2784 |
| 2026-04-29 | 1.2678 | 1.2678 |
| 2026-04-28 | 1.2563 | 1.2563 |
| 2026-04-27 | 1.2610 | 1.2610 |
| 2026-04-24 | 1.2535 | 1.2535 |
| 2026-04-23 | 1.2573 | 1.2573 |
| 2026-04-22 | 1.2617 | 1.2617 |
| 2026-04-21 | 1.2501 | 1.2501 |
| 2026-04-20 | 1.2546 | 1.2546 |
| 2026-04-17 | 1.2579 | 1.2579 |
| 2026-04-16 | 1.2557 | 1.2557 |
| 2026-04-15 | 1.2384 | 1.2384 |
| 2026-04-14 | 1.2491 | 1.2491 |
| 2026-04-13 | 1.2384 | 1.2384 |
| 2026-04-10 | 1.2370 | 1.2370 |
| 2026-04-09 | 1.2285 | 1.2285 |
| 2026-04-08 | 1.2284 | 1.2284 |
| 2026-04-07 | 1.2005 | 1.2005 |
| 2026-04-03 | 1.1963 | 1.1963 |
| 2026-04-02 | 1.1985 | 1.1985 |
| 2026-04-01 | 1.2089 | 1.2089 |
| 2026-03-31 | 1.1955 | 1.1955 |
| 2026-03-30 | 1.2049 | 1.2049 |
| 2026-03-27 | 1.2011 | 1.2011 |
| 2026-03-26 | 1.1974 | 1.1974 |
| 2026-03-25 | 1.2070 | 1.2070 |
| 2026-03-24 | 1.1995 | 1.1995 |
| 2026-03-23 | 1.1921 | 1.1921 |
| 2026-03-20 | 1.2072 | 1.2072 |
| 2026-03-19 | 1.2069 | 1.2069 |
| 2026-03-18 | 1.2211 | 1.2211 |
| 2026-03-17 | 1.2155 | 1.2155 |
| 2026-03-16 | 1.2242 | 1.2242 |
| 2026-03-13 | 1.2278 | 1.2278 |
| 2026-03-12 | 1.2335 | 1.2335 |
| 2026-03-11 | 1.2380 | 1.2380 |
| 2026-03-10 | 1.2336 | 1.2336 |
| 2026-03-09 | 1.2248 | 1.2248 |
| 2026-03-06 | 1.2356 | 1.2356 |
| 2026-03-05 | 1.2355 | 1.2355 |
| 2026-03-04 | 1.2205 | 1.2205 |
| 2026-03-03 | 1.2273 | 1.2273 |
| 2026-03-02 | 1.2477 | 1.2477 |
| 2026-02-27 | 1.2475 | 1.2475 |
| 2026-02-26 | 1.2525 | 1.2525 |
| 2026-02-25 | 1.2516 | 1.2516 |
| 2026-02-24 | 1.2449 | 1.2449 |
| 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 |
