农银均衡优选混合A(019146)
2026-10-14
1.1761
-1.2925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1761 | 1.1761 |
| 2026-10-13 | 1.1915 | 1.1915 |
| 2026-10-12 | 1.1931 | 1.1931 |
| 2026-10-09 | 1.2061 | 1.2061 |
| 2026-10-08 | 1.2070 | 1.2070 |
| 2026-09-30 | 1.2207 | 1.2207 |
| 2026-09-29 | 1.2270 | 1.2270 |
| 2026-09-28 | 1.2250 | 1.2250 |
| 2026-09-24 | 1.2442 | 1.2442 |
| 2026-09-23 | 1.2602 | 1.2602 |
| 2026-09-22 | 1.2650 | 1.2650 |
| 2026-09-21 | 1.2675 | 1.2675 |
| 2026-09-18 | 1.2671 | 1.2671 |
| 2026-09-17 | 1.2503 | 1.2503 |
| 2026-09-16 | 1.2544 | 1.2544 |
| 2026-09-15 | 1.2455 | 1.2455 |
| 2026-09-14 | 1.2463 | 1.2463 |
| 2026-09-11 | 1.2552 | 1.2552 |
| 2026-09-10 | 1.2646 | 1.2646 |
| 2026-09-09 | 1.2712 | 1.2712 |
| 2026-09-08 | 1.2663 | 1.2663 |
| 2026-09-07 | 1.2751 | 1.2751 |
| 2026-09-04 | 1.2613 | 1.2613 |
| 2026-09-03 | 1.2721 | 1.2721 |
| 2026-09-02 | 1.2690 | 1.2690 |
| 2026-09-01 | 1.2822 | 1.2822 |
| 2026-08-31 | 1.2898 | 1.2898 |
| 2026-08-28 | 1.2830 | 1.2830 |
| 2026-08-27 | 1.2896 | 1.2896 |
| 2026-08-26 | 1.2747 | 1.2747 |
| 2026-08-25 | 1.2646 | 1.2646 |
| 2026-08-24 | 1.2677 | 1.2677 |
| 2026-08-21 | 1.2838 | 1.2838 |
| 2026-08-20 | 1.2741 | 1.2741 |
| 2026-08-19 | 1.2761 | 1.2761 |
| 2026-08-18 | 1.3185 | 1.3185 |
| 2026-08-17 | 1.3198 | 1.3198 |
| 2026-08-14 | 1.2949 | 1.2949 |
| 2026-08-13 | 1.2924 | 1.2924 |
| 2026-08-12 | 1.3045 | 1.3045 |
| 2026-08-11 | 1.2953 | 1.2953 |
| 2026-08-10 | 1.3057 | 1.3057 |
| 2026-08-07 | 1.3048 | 1.3048 |
| 2026-08-06 | 1.2902 | 1.2902 |
| 2026-08-05 | 1.2902 | 1.2902 |
| 2026-08-04 | 1.2702 | 1.2702 |
| 2026-08-03 | 1.2449 | 1.2449 |
| 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 |
