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农银均衡优选混合A(019146)

2025-04-30     1.0088-0.2571%
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净值发布日期 单位净值 累计净值
2025-04-301.00881.0088
2025-04-291.01141.0114
2025-04-281.01171.0117
2025-04-251.01331.0133
2025-04-241.01371.0137
2025-04-231.01321.0132
2025-04-221.01181.0118
2025-04-211.01231.0123
2025-04-181.00861.0086
2025-04-171.00791.0079
2025-04-161.00901.0090
2025-04-151.01221.0122
2025-04-141.01101.0110
2025-04-111.01001.0100
2025-04-101.00731.0073
2025-04-091.00291.0029
2025-04-080.99940.9994
2025-04-070.98990.9899
2025-04-031.02031.0203
2025-04-021.02551.0255
2025-04-011.02371.0237
2025-03-311.02401.0240
2025-03-281.02791.0279
2025-03-271.02731.0273
2025-03-261.02701.0270
2025-03-251.02941.0294
2025-03-241.02991.0299
2025-03-211.02821.0282
2025-03-201.03191.0319
2025-03-191.03501.0350
2025-03-181.03341.0334
2025-03-171.03131.0313
2025-03-141.03341.0334
2025-03-131.02171.0217
2025-03-121.02541.0254
2025-03-111.02751.0275
2025-03-101.02711.0271
2025-03-071.02831.0283
2025-03-061.02841.0284
2025-03-051.02471.0247
2025-03-041.01671.0167
2025-03-031.01611.0161
2025-02-281.01911.0191
2025-02-271.02561.0256
2025-02-261.02281.0228
2025-02-251.01961.0196
2025-02-241.02311.0231
2025-02-211.02261.0226
2025-02-201.02021.0202
2025-02-191.02171.0217
2025-02-181.01771.0177
2025-02-171.02201.0220
2025-02-141.02361.0236
2025-02-131.02031.0203
2025-02-121.02431.0243
2025-02-111.02031.0203
2025-02-101.02161.0216
2025-02-071.02171.0217
2025-02-061.01571.0157
2025-02-051.01321.0132
2025-01-271.02171.0217
2025-01-241.02251.0225
2025-01-231.01841.0184
2025-01-221.01961.0196
2025-01-211.02301.0230
2025-01-201.02221.0222
2025-01-171.02061.0206
2025-01-161.01811.0181
2025-01-151.01551.0155
2025-01-141.01901.0190
2025-01-131.00831.0083
2025-01-101.01191.0119
2025-01-091.01801.0180
2025-01-081.01991.0199
2025-01-071.01661.0166
2025-01-061.01581.0158
2025-01-031.01701.0170
2025-01-021.02201.0220
2024-12-311.03381.0338
2024-12-301.03801.0380
2024-12-271.03731.0373
2024-12-261.03791.0379
2024-12-251.03871.0387
2024-12-241.04121.0412
2024-12-231.03491.0349
2024-12-201.03221.0322
2024-12-191.03601.0360
2024-12-181.03651.0365
2024-12-171.03531.0353
2024-12-161.03441.0344
2024-12-131.03511.0351
2024-12-121.04151.0415
2024-12-111.03951.0395
2024-12-101.03881.0388
2024-12-091.03791.0379
2024-12-061.03561.0356
2024-12-051.03141.0314
2024-12-041.03351.0335
2024-12-031.03521.0352
2024-12-021.03131.0313
2024-11-291.02761.0276
2024-11-281.02461.0246
2024-11-271.02891.0289
2024-11-261.02211.0221
2024-11-251.02361.0236
2024-11-221.02501.0250
2024-11-211.03591.0359
2024-11-201.03511.0351
2024-11-191.03481.0348
2024-11-181.03271.0327
2024-11-151.03381.0338
2024-11-141.03871.0387
2024-11-131.04531.0453
2024-11-121.04331.0433
2024-11-111.04991.0499
2024-11-081.04921.0492
2024-11-071.05031.0503
2024-11-061.04221.0422
2024-11-051.04481.0448
2024-11-041.03811.0381