农银均衡优选混合C(019147)
2026-03-27
1.1892
0.3121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1892 | 1.1892 |
| 2026-03-26 | 1.1855 | 1.1855 |
| 2026-03-25 | 1.1951 | 1.1951 |
| 2026-03-24 | 1.1876 | 1.1876 |
| 2026-03-23 | 1.1804 | 1.1804 |
| 2026-03-20 | 1.1954 | 1.1954 |
| 2026-03-19 | 1.1951 | 1.1951 |
| 2026-03-18 | 1.2091 | 1.2091 |
| 2026-03-17 | 1.2036 | 1.2036 |
| 2026-03-16 | 1.2122 | 1.2122 |
| 2026-03-13 | 1.2158 | 1.2158 |
| 2026-03-12 | 1.2215 | 1.2215 |
| 2026-03-11 | 1.2260 | 1.2260 |
| 2026-03-10 | 1.2216 | 1.2216 |
| 2026-03-09 | 1.2129 | 1.2129 |
| 2026-03-06 | 1.2236 | 1.2236 |
| 2026-03-05 | 1.2235 | 1.2235 |
| 2026-03-04 | 1.2087 | 1.2087 |
| 2026-03-03 | 1.2155 | 1.2155 |
| 2026-03-02 | 1.2356 | 1.2356 |
| 2026-02-27 | 1.2355 | 1.2355 |
| 2026-02-26 | 1.2405 | 1.2405 |
| 2026-02-25 | 1.2396 | 1.2396 |
| 2026-02-24 | 1.2330 | 1.2330 |
| 2026-02-13 | 1.2274 | 1.2274 |
| 2026-02-12 | 1.2416 | 1.2416 |
| 2026-02-11 | 1.2348 | 1.2348 |
| 2026-02-10 | 1.2355 | 1.2355 |
| 2026-02-09 | 1.2378 | 1.2378 |
| 2026-02-06 | 1.2229 | 1.2229 |
| 2026-02-05 | 1.2250 | 1.2250 |
| 2026-02-04 | 1.2372 | 1.2372 |
| 2026-02-03 | 1.2327 | 1.2327 |
| 2026-02-02 | 1.2199 | 1.2199 |
| 2026-01-30 | 1.2413 | 1.2413 |
| 2026-01-29 | 1.2538 | 1.2538 |
| 2026-01-28 | 1.2569 | 1.2569 |
| 2026-01-27 | 1.2516 | 1.2516 |
| 2026-01-26 | 1.2488 | 1.2488 |
| 2026-01-23 | 1.2528 | 1.2528 |
| 2026-01-22 | 1.2482 | 1.2482 |
| 2026-01-21 | 1.2479 | 1.2479 |
| 2026-01-20 | 1.2382 | 1.2382 |
| 2026-01-19 | 1.2423 | 1.2423 |
| 2026-01-16 | 1.2340 | 1.2340 |
| 2026-01-15 | 1.2325 | 1.2325 |
| 2026-01-14 | 1.2236 | 1.2236 |
| 2026-01-13 | 1.2184 | 1.2184 |
| 2026-01-12 | 1.2236 | 1.2236 |
| 2026-01-09 | 1.2213 | 1.2213 |
| 2026-01-08 | 1.2189 | 1.2189 |
| 2026-01-07 | 1.2219 | 1.2219 |
| 2026-01-06 | 1.2119 | 1.2119 |
| 2026-01-05 | 1.1926 | 1.1926 |
| 2025-12-31 | 1.1763 | 1.1763 |
| 2025-12-30 | 1.1794 | 1.1794 |
| 2025-12-29 | 1.1731 | 1.1731 |
| 2025-12-26 | 1.1788 | 1.1788 |
| 2025-12-25 | 1.1740 | 1.1740 |
| 2025-12-24 | 1.1740 | 1.1740 |
| 2025-12-23 | 1.1656 | 1.1656 |
| 2025-12-22 | 1.1611 | 1.1611 |
| 2025-12-19 | 1.1526 | 1.1526 |
| 2025-12-18 | 1.1510 | 1.1510 |
| 2025-12-17 | 1.1537 | 1.1537 |
| 2025-12-16 | 1.1461 | 1.1461 |
| 2025-12-15 | 1.1515 | 1.1515 |
| 2025-12-12 | 1.1533 | 1.1533 |
| 2025-12-11 | 1.1501 | 1.1501 |
| 2025-12-10 | 1.1546 | 1.1546 |
| 2025-12-09 | 1.1547 | 1.1547 |
| 2025-12-08 | 1.1591 | 1.1591 |
| 2025-12-05 | 1.1496 | 1.1496 |
| 2025-12-04 | 1.1363 | 1.1363 |
| 2025-12-03 | 1.1316 | 1.1316 |
| 2025-12-02 | 1.1344 | 1.1344 |
| 2025-12-01 | 1.1379 | 1.1379 |
| 2025-11-28 | 1.1324 | 1.1324 |
| 2025-11-27 | 1.1304 | 1.1304 |
| 2025-11-26 | 1.1309 | 1.1309 |
| 2025-11-25 | 1.1247 | 1.1247 |
| 2025-11-24 | 1.1166 | 1.1166 |
| 2025-11-21 | 1.1155 | 1.1155 |
| 2025-11-20 | 1.1374 | 1.1374 |
| 2025-11-19 | 1.1430 | 1.1430 |
| 2025-11-18 | 1.1408 | 1.1408 |
| 2025-11-17 | 1.1458 | 1.1458 |
| 2025-11-14 | 1.1500 | 1.1500 |
| 2025-11-13 | 1.1623 | 1.1623 |
| 2025-11-12 | 1.1500 | 1.1500 |
| 2025-11-11 | 1.1512 | 1.1512 |
| 2025-11-10 | 1.1576 | 1.1576 |
| 2025-11-07 | 1.1542 | 1.1542 |
| 2025-11-06 | 1.1599 | 1.1599 |
| 2025-11-05 | 1.1450 | 1.1450 |
| 2025-11-04 | 1.1448 | 1.1448 |
| 2025-11-03 | 1.1527 | 1.1527 |
| 2025-10-31 | 1.1565 | 1.1565 |
| 2025-10-30 | 1.1710 | 1.1710 |
| 2025-10-29 | 1.1795 | 1.1795 |
| 2025-10-28 | 1.1673 | 1.1673 |
| 2025-10-27 | 1.1702 | 1.1702 |
| 2025-10-24 | 1.1587 | 1.1587 |
| 2025-10-23 | 1.1438 | 1.1438 |
| 2025-10-22 | 1.1478 | 1.1478 |
| 2025-10-21 | 1.1513 | 1.1513 |
| 2025-10-20 | 1.1328 | 1.1328 |
| 2025-10-17 | 1.1293 | 1.1293 |
| 2025-10-16 | 1.1473 | 1.1473 |
| 2025-10-15 | 1.1482 | 1.1482 |
| 2025-10-14 | 1.1291 | 1.1291 |
| 2025-10-13 | 1.1429 | 1.1429 |
| 2025-10-10 | 1.1450 | 1.1450 |
| 2025-10-09 | 1.1616 | 1.1616 |
| 2025-09-30 | 1.1547 | 1.1547 |
