农银均衡优选混合C(019147)
2026-10-15
1.1482
-1.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1482 | 1.1482 |
| 2026-10-14 | 1.1619 | 1.1619 |
| 2026-10-13 | 1.1771 | 1.1771 |
| 2026-10-12 | 1.1787 | 1.1787 |
| 2026-10-09 | 1.1916 | 1.1916 |
| 2026-10-08 | 1.1925 | 1.1925 |
| 2026-09-30 | 1.2062 | 1.2062 |
| 2026-09-29 | 1.2124 | 1.2124 |
| 2026-09-28 | 1.2104 | 1.2104 |
| 2026-09-24 | 1.2295 | 1.2295 |
| 2026-09-23 | 1.2453 | 1.2453 |
| 2026-09-22 | 1.2500 | 1.2500 |
| 2026-09-21 | 1.2525 | 1.2525 |
| 2026-09-18 | 1.2521 | 1.2521 |
| 2026-09-17 | 1.2355 | 1.2355 |
| 2026-09-16 | 1.2396 | 1.2396 |
| 2026-09-15 | 1.2308 | 1.2308 |
| 2026-09-14 | 1.2317 | 1.2317 |
| 2026-09-11 | 1.2405 | 1.2405 |
| 2026-09-10 | 1.2498 | 1.2498 |
| 2026-09-09 | 1.2563 | 1.2563 |
| 2026-09-08 | 1.2515 | 1.2515 |
| 2026-09-07 | 1.2602 | 1.2602 |
| 2026-09-04 | 1.2466 | 1.2466 |
| 2026-09-03 | 1.2573 | 1.2573 |
| 2026-09-02 | 1.2542 | 1.2542 |
| 2026-09-01 | 1.2673 | 1.2673 |
| 2026-08-31 | 1.2748 | 1.2748 |
| 2026-08-28 | 1.2681 | 1.2681 |
| 2026-08-27 | 1.2747 | 1.2747 |
| 2026-08-26 | 1.2600 | 1.2600 |
| 2026-08-25 | 1.2500 | 1.2500 |
| 2026-08-24 | 1.2531 | 1.2531 |
| 2026-08-21 | 1.2691 | 1.2691 |
| 2026-08-20 | 1.2594 | 1.2594 |
| 2026-08-19 | 1.2614 | 1.2614 |
| 2026-08-18 | 1.3034 | 1.3034 |
| 2026-08-17 | 1.3046 | 1.3046 |
| 2026-08-14 | 1.2801 | 1.2801 |
| 2026-08-13 | 1.2776 | 1.2776 |
| 2026-08-12 | 1.2896 | 1.2896 |
| 2026-08-11 | 1.2806 | 1.2806 |
| 2026-08-10 | 1.2909 | 1.2909 |
| 2026-08-07 | 1.2900 | 1.2900 |
| 2026-08-06 | 1.2755 | 1.2755 |
| 2026-08-05 | 1.2756 | 1.2756 |
| 2026-08-04 | 1.2558 | 1.2558 |
| 2026-08-03 | 1.2309 | 1.2309 |
| 2026-07-31 | 1.2465 | 1.2465 |
| 2026-07-30 | 1.2328 | 1.2328 |
| 2026-07-29 | 1.2611 | 1.2611 |
| 2026-07-28 | 1.2552 | 1.2552 |
| 2026-07-27 | 1.3016 | 1.3016 |
| 2026-07-24 | 1.2821 | 1.2821 |
| 2026-07-23 | 1.2970 | 1.2970 |
| 2026-07-22 | 1.2960 | 1.2960 |
| 2026-07-21 | 1.3100 | 1.3100 |
| 2026-07-20 | 1.2614 | 1.2614 |
| 2026-07-17 | 1.2635 | 1.2635 |
| 2026-07-16 | 1.2988 | 1.2988 |
| 2026-07-15 | 1.3210 | 1.3210 |
| 2026-07-14 | 1.3353 | 1.3353 |
| 2026-07-13 | 1.3119 | 1.3119 |
| 2026-07-10 | 1.3379 | 1.3379 |
| 2026-07-09 | 1.3669 | 1.3669 |
| 2026-07-08 | 1.3410 | 1.3410 |
| 2026-07-07 | 1.3496 | 1.3496 |
| 2026-07-06 | 1.3561 | 1.3561 |
| 2026-07-03 | 1.3577 | 1.3577 |
| 2026-07-02 | 1.3564 | 1.3564 |
| 2026-07-01 | 1.3837 | 1.3837 |
| 2026-06-30 | 1.3899 | 1.3899 |
| 2026-06-29 | 1.3771 | 1.3771 |
| 2026-06-26 | 1.3617 | 1.3617 |
| 2026-06-25 | 1.3779 | 1.3779 |
| 2026-06-24 | 1.3627 | 1.3627 |
| 2026-06-23 | 1.3422 | 1.3422 |
| 2026-06-22 | 1.3626 | 1.3626 |
| 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 |
