农银均衡优选混合C(019147)
2026-06-18
1.3449
0.8776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3449 | 1.3449 |
| 2026-06-17 | 1.3332 | 1.3332 |
| 2026-06-16 | 1.3093 | 1.3093 |
| 2026-06-15 | 1.3083 | 1.3083 |
| 2026-06-12 | 1.2790 | 1.2790 |
| 2026-06-11 | 1.2743 | 1.2743 |
| 2026-06-10 | 1.2753 | 1.2753 |
| 2026-06-09 | 1.2872 | 1.2872 |
| 2026-06-08 | 1.2677 | 1.2677 |
| 2026-06-05 | 1.2867 | 1.2867 |
| 2026-06-04 | 1.3085 | 1.3085 |
| 2026-06-03 | 1.3063 | 1.3063 |
| 2026-06-02 | 1.2980 | 1.2980 |
| 2026-06-01 | 1.2829 | 1.2829 |
| 2026-05-29 | 1.2954 | 1.2954 |
| 2026-05-28 | 1.3136 | 1.3136 |
| 2026-05-27 | 1.3113 | 1.3113 |
| 2026-05-26 | 1.3246 | 1.3246 |
| 2026-05-25 | 1.3252 | 1.3252 |
| 2026-05-22 | 1.3135 | 1.3135 |
| 2026-05-21 | 1.3004 | 1.3004 |
| 2026-05-20 | 1.3221 | 1.3221 |
| 2026-05-19 | 1.3067 | 1.3067 |
| 2026-05-18 | 1.2969 | 1.2969 |
| 2026-05-15 | 1.3027 | 1.3027 |
| 2026-05-14 | 1.3059 | 1.3059 |
| 2026-05-13 | 1.3235 | 1.3235 |
| 2026-05-12 | 1.3108 | 1.3108 |
| 2026-05-11 | 1.3063 | 1.3063 |
| 2026-05-08 | 1.2850 | 1.2850 |
| 2026-05-07 | 1.2973 | 1.2973 |
| 2026-05-06 | 1.2883 | 1.2883 |
| 2026-04-30 | 1.2652 | 1.2652 |
| 2026-04-29 | 1.2548 | 1.2548 |
| 2026-04-28 | 1.2434 | 1.2434 |
| 2026-04-27 | 1.2481 | 1.2481 |
| 2026-04-24 | 1.2407 | 1.2407 |
| 2026-04-23 | 1.2444 | 1.2444 |
| 2026-04-22 | 1.2489 | 1.2489 |
| 2026-04-21 | 1.2374 | 1.2374 |
| 2026-04-20 | 1.2419 | 1.2419 |
| 2026-04-17 | 1.2451 | 1.2451 |
| 2026-04-16 | 1.2430 | 1.2430 |
| 2026-04-15 | 1.2259 | 1.2259 |
| 2026-04-14 | 1.2364 | 1.2364 |
| 2026-04-13 | 1.2258 | 1.2258 |
| 2026-04-10 | 1.2246 | 1.2246 |
| 2026-04-09 | 1.2161 | 1.2161 |
| 2026-04-08 | 1.2161 | 1.2161 |
| 2026-04-07 | 1.1884 | 1.1884 |
| 2026-04-03 | 1.1843 | 1.1843 |
| 2026-04-02 | 1.1865 | 1.1865 |
| 2026-04-01 | 1.1969 | 1.1969 |
| 2026-03-31 | 1.1836 | 1.1836 |
| 2026-03-30 | 1.1929 | 1.1929 |
| 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 |
