农银瑞益一年持有混合A(020354)
2026-10-30
1.0614
-0.4409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0614 | 1.0614 |
| 2026-10-29 | 1.0661 | 1.0661 |
| 2026-10-28 | 1.0682 | 1.0682 |
| 2026-10-27 | 1.0662 | 1.0662 |
| 2026-10-26 | 1.0686 | 1.0686 |
| 2026-10-23 | 1.0694 | 1.0694 |
| 2026-10-22 | 1.0668 | 1.0668 |
| 2026-10-21 | 1.0702 | 1.0702 |
| 2026-10-20 | 1.0711 | 1.0711 |
| 2026-10-19 | 1.0697 | 1.0697 |
| 2026-10-16 | 1.0690 | 1.0690 |
| 2026-10-15 | 1.0679 | 1.0679 |
| 2026-10-14 | 1.0728 | 1.0728 |
| 2026-10-13 | 1.0752 | 1.0752 |
| 2026-10-12 | 1.0748 | 1.0748 |
| 2026-10-09 | 1.0772 | 1.0772 |
| 2026-10-08 | 1.0766 | 1.0766 |
| 2026-09-30 | 1.0781 | 1.0781 |
| 2026-09-29 | 1.0781 | 1.0781 |
| 2026-09-28 | 1.0775 | 1.0775 |
| 2026-09-24 | 1.0797 | 1.0797 |
| 2026-09-23 | 1.0818 | 1.0818 |
| 2026-09-22 | 1.0825 | 1.0825 |
| 2026-09-21 | 1.0828 | 1.0828 |
| 2026-09-18 | 1.0815 | 1.0815 |
| 2026-09-17 | 1.0794 | 1.0794 |
| 2026-09-16 | 1.0794 | 1.0794 |
| 2026-09-15 | 1.0778 | 1.0778 |
| 2026-09-14 | 1.0792 | 1.0792 |
| 2026-09-11 | 1.0785 | 1.0785 |
| 2026-09-10 | 1.0815 | 1.0815 |
| 2026-09-09 | 1.0833 | 1.0833 |
| 2026-09-08 | 1.0833 | 1.0833 |
| 2026-09-07 | 1.0830 | 1.0830 |
| 2026-09-04 | 1.0826 | 1.0826 |
| 2026-09-03 | 1.0835 | 1.0835 |
| 2026-09-02 | 1.0837 | 1.0837 |
| 2026-09-01 | 1.0866 | 1.0866 |
| 2026-08-31 | 1.0873 | 1.0873 |
| 2026-08-28 | 1.0860 | 1.0860 |
| 2026-08-27 | 1.0863 | 1.0863 |
| 2026-08-26 | 1.0823 | 1.0823 |
| 2026-08-25 | 1.0819 | 1.0819 |
| 2026-08-24 | 1.0810 | 1.0810 |
| 2026-08-21 | 1.0832 | 1.0832 |
| 2026-08-20 | 1.0827 | 1.0827 |
| 2026-08-19 | 1.0811 | 1.0811 |
| 2026-08-18 | 1.0883 | 1.0883 |
| 2026-08-17 | 1.0884 | 1.0884 |
| 2026-08-14 | 1.0843 | 1.0843 |
| 2026-08-13 | 1.0831 | 1.0831 |
| 2026-08-12 | 1.0851 | 1.0851 |
| 2026-08-11 | 1.0840 | 1.0840 |
| 2026-08-10 | 1.0866 | 1.0866 |
| 2026-08-07 | 1.0852 | 1.0852 |
| 2026-08-06 | 1.0824 | 1.0824 |
| 2026-08-05 | 1.0811 | 1.0811 |
| 2026-08-04 | 1.0769 | 1.0769 |
| 2026-08-03 | 1.0735 | 1.0735 |
| 2026-07-31 | 1.0742 | 1.0742 |
| 2026-07-30 | 1.0712 | 1.0712 |
| 2026-07-29 | 1.0732 | 1.0732 |
| 2026-07-28 | 1.0709 | 1.0709 |
| 2026-07-27 | 1.0742 | 1.0742 |
| 2026-07-24 | 1.0694 | 1.0694 |
| 2026-07-23 | 1.0731 | 1.0731 |
| 2026-07-22 | 1.0716 | 1.0716 |
| 2026-07-21 | 1.0705 | 1.0705 |
| 2026-07-20 | 1.0665 | 1.0665 |
| 2026-07-17 | 1.0665 | 1.0665 |
| 2026-07-16 | 1.0720 | 1.0720 |
| 2026-07-15 | 1.0740 | 1.0740 |
| 2026-07-14 | 1.0751 | 1.0751 |
| 2026-07-13 | 1.0712 | 1.0712 |
| 2026-07-10 | 1.0768 | 1.0768 |
| 2026-07-09 | 1.0778 | 1.0778 |
| 2026-07-08 | 1.0761 | 1.0761 |
| 2026-07-07 | 1.0777 | 1.0777 |
| 2026-07-06 | 1.0820 | 1.0820 |
| 2026-07-03 | 1.0809 | 1.0809 |
| 2026-07-02 | 1.0784 | 1.0784 |
| 2026-07-01 | 1.0803 | 1.0803 |
| 2026-06-30 | 1.0800 | 1.0800 |
| 2026-06-29 | 1.0778 | 1.0778 |
| 2026-06-26 | 1.0764 | 1.0764 |
| 2026-06-25 | 1.0803 | 1.0803 |
| 2026-06-24 | 1.0803 | 1.0803 |
| 2026-06-23 | 1.0788 | 1.0788 |
| 2026-06-22 | 1.0815 | 1.0815 |
| 2026-06-18 | 1.0797 | 1.0797 |
| 2026-06-17 | 1.0804 | 1.0804 |
| 2026-06-16 | 1.0791 | 1.0791 |
| 2026-06-15 | 1.0772 | 1.0772 |
| 2026-06-12 | 1.0714 | 1.0714 |
| 2026-06-11 | 1.0685 | 1.0685 |
| 2026-06-10 | 1.0701 | 1.0701 |
| 2026-06-09 | 1.0721 | 1.0721 |
| 2026-06-08 | 1.0688 | 1.0688 |
| 2026-06-05 | 1.0743 | 1.0743 |
| 2026-06-04 | 1.0750 | 1.0750 |
| 2026-06-03 | 1.0759 | 1.0759 |
| 2026-06-02 | 1.0759 | 1.0759 |
| 2026-06-01 | 1.0757 | 1.0757 |
| 2026-05-29 | 1.0743 | 1.0743 |
| 2026-05-28 | 1.0772 | 1.0772 |
| 2026-05-27 | 1.0768 | 1.0768 |
| 2026-05-26 | 1.0791 | 1.0791 |
| 2026-05-25 | 1.0793 | 1.0793 |
| 2026-05-22 | 1.0790 | 1.0790 |
| 2026-05-21 | 1.0769 | 1.0769 |
| 2026-05-20 | 1.0808 | 1.0808 |
| 2026-05-19 | 1.0809 | 1.0809 |
| 2026-05-18 | 1.0781 | 1.0781 |
| 2026-05-15 | 1.0786 | 1.0786 |
| 2026-05-14 | 1.0813 | 1.0813 |
| 2026-05-13 | 1.0847 | 1.0847 |
| 2026-05-12 | 1.0829 | 1.0829 |
| 2026-05-11 | 1.0840 | 1.0840 |
| 2026-05-08 | 1.0819 | 1.0819 |
| 2026-05-07 | 1.0812 | 1.0812 |
