农银均衡优选混合A(019146)
2025-12-26
1.1894
0.4052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.1252 | 1.1252 |
| 2025-08-22 | 1.1110 | 1.1110 |
| 2025-08-21 | 1.0905 | 1.0905 |
| 2025-08-20 | 1.0955 | 1.0955 |
| 2025-08-19 | 1.0861 | 1.0861 |
| 2025-08-18 | 1.0898 | 1.0898 |
| 2025-08-15 | 1.0809 | 1.0809 |
| 2025-08-14 | 1.0712 | 1.0712 |
| 2025-08-13 | 1.0762 | 1.0762 |
| 2025-08-12 | 1.0639 | 1.0639 |
| 2025-08-11 | 1.0593 | 1.0593 |
| 2025-08-08 | 1.0547 | 1.0547 |
| 2025-08-07 | 1.0538 | 1.0538 |
| 2025-08-06 | 1.0529 | 1.0529 |
| 2025-08-05 | 1.0497 | 1.0497 |
| 2025-08-04 | 1.0466 | 1.0466 |
| 2025-08-01 | 1.0425 | 1.0425 |
| 2025-07-31 | 1.0492 | 1.0492 |
| 2025-07-30 | 1.0572 | 1.0572 |
| 2025-07-29 | 1.0586 | 1.0586 |
| 2025-07-28 | 1.0538 | 1.0538 |
| 2025-07-25 | 1.0500 | 1.0500 |
| 2025-07-24 | 1.0493 | 1.0493 |
| 2025-07-23 | 1.0430 | 1.0430 |
| 2025-07-22 | 1.0441 | 1.0441 |
| 2025-07-21 | 1.0404 | 1.0404 |
| 2025-07-18 | 1.0341 | 1.0341 |
| 2025-07-17 | 1.0321 | 1.0321 |
| 2025-07-16 | 1.0275 | 1.0275 |
| 2025-07-15 | 1.0282 | 1.0282 |
| 2025-07-14 | 1.0294 | 1.0294 |
| 2025-07-11 | 1.0289 | 1.0289 |
| 2025-07-10 | 1.0272 | 1.0272 |
| 2025-07-09 | 1.0265 | 1.0265 |
| 2025-07-08 | 1.0281 | 1.0281 |
| 2025-07-07 | 1.0245 | 1.0245 |
| 2025-07-04 | 1.0269 | 1.0269 |
