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农银瑞益一年持有混合C(020355)

2024-05-17     1.01440.0493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.01441.0144
2024-05-161.01391.0139
2024-05-151.01401.0140
2024-05-141.01421.0142
2024-05-131.01361.0136
2024-05-101.01311.0131
2024-05-091.01311.0131
2024-05-081.01241.0124
2024-05-071.01271.0127
2024-05-061.01181.0118
2024-04-301.01031.0103
2024-04-291.00911.0091
2024-04-261.00991.0099
2024-04-251.01071.0107
2024-04-241.01061.0106
2024-04-231.01151.0115
2024-04-221.01101.0110
2024-04-191.01081.0108
2024-04-181.01041.0104
2024-04-171.00951.0095
2024-04-161.00781.0078
2024-04-151.00881.0088
2024-04-121.00861.0086
2024-04-111.00801.0080
2024-04-101.00741.0074
2024-04-091.00771.0077
2024-04-081.00701.0070
2024-04-031.00681.0068
2024-04-021.00621.0062
2024-04-011.00561.0056
2024-03-291.00521.0052
2024-03-281.00421.0042
2024-03-271.00411.0041
2024-03-261.00381.0038
2024-03-251.00371.0037
2024-03-221.00421.0042
2024-03-211.00471.0047
2024-03-151.00291.0029
2024-03-081.00381.0038
2024-03-011.00221.0022
2024-02-231.00201.0020
2024-02-080.99880.9988
2024-02-020.99780.9978
2024-01-261.00011.0001
2024-01-241.00001.0000