农银均衡优选混合C(019147)
2026-01-19
1.2423
0.6726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.1555 | 1.1555 |
| 2025-09-26 | 1.1381 | 1.1381 |
| 2025-09-25 | 1.1474 | 1.1474 |
| 2025-09-24 | 1.1475 | 1.1475 |
| 2025-09-23 | 1.1395 | 1.1395 |
| 2025-09-22 | 1.1358 | 1.1358 |
| 2025-09-19 | 1.1290 | 1.1290 |
| 2025-09-18 | 1.1261 | 1.1261 |
| 2025-09-17 | 1.1324 | 1.1324 |
| 2025-09-16 | 1.1239 | 1.1239 |
| 2025-09-15 | 1.1217 | 1.1217 |
| 2025-09-12 | 1.1236 | 1.1236 |
| 2025-09-11 | 1.1298 | 1.1298 |
| 2025-09-10 | 1.1087 | 1.1087 |
| 2025-09-09 | 1.1080 | 1.1080 |
| 2025-09-08 | 1.1139 | 1.1139 |
| 2025-09-05 | 1.1154 | 1.1154 |
| 2025-09-04 | 1.0919 | 1.0919 |
| 2025-09-03 | 1.1225 | 1.1225 |
| 2025-09-02 | 1.1245 | 1.1245 |
| 2025-09-01 | 1.1489 | 1.1489 |
| 2025-08-29 | 1.1417 | 1.1417 |
| 2025-08-28 | 1.1357 | 1.1357 |
| 2025-08-27 | 1.1121 | 1.1121 |
| 2025-08-26 | 1.1158 | 1.1158 |
| 2025-08-25 | 1.1167 | 1.1167 |
| 2025-08-22 | 1.1026 | 1.1026 |
| 2025-08-21 | 1.0823 | 1.0823 |
| 2025-08-20 | 1.0872 | 1.0872 |
| 2025-08-19 | 1.0779 | 1.0779 |
| 2025-08-18 | 1.0816 | 1.0816 |
| 2025-08-15 | 1.0728 | 1.0728 |
| 2025-08-14 | 1.0632 | 1.0632 |
| 2025-08-13 | 1.0682 | 1.0682 |
| 2025-08-12 | 1.0559 | 1.0559 |
| 2025-08-11 | 1.0514 | 1.0514 |
| 2025-08-08 | 1.0469 | 1.0469 |
| 2025-08-07 | 1.0460 | 1.0460 |
| 2025-08-06 | 1.0451 | 1.0451 |
| 2025-08-05 | 1.0420 | 1.0420 |
| 2025-08-04 | 1.0389 | 1.0389 |
| 2025-08-01 | 1.0349 | 1.0349 |
| 2025-07-31 | 1.0415 | 1.0415 |
| 2025-07-30 | 1.0495 | 1.0495 |
| 2025-07-29 | 1.0509 | 1.0509 |
| 2025-07-28 | 1.0462 | 1.0462 |
| 2025-07-25 | 1.0424 | 1.0424 |
