基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
农银瑞益一年持有混合C(020355)
2024-07-26
1.0150
0.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0139 | 1.0139 |
| 2024-07-24 | 1.0138 | 1.0138 |
| 2024-07-23 | 1.0146 | 1.0146 |
| 2024-07-22 | 1.0154 | 1.0154 |
| 2024-07-19 | 1.0154 | 1.0154 |
| 2024-07-18 | 1.0152 | 1.0152 |
| 2024-07-17 | 1.0152 | 1.0152 |
| 2024-07-16 | 1.0157 | 1.0157 |
| 2024-07-15 | 1.0159 | 1.0159 |
| 2024-07-12 | 1.0157 | 1.0157 |
| 2024-07-11 | 1.0155 | 1.0155 |
| 2024-07-10 | 1.0149 | 1.0149 |
| 2024-07-09 | 1.0149 | 1.0149 |
| 2024-07-08 | 1.0140 | 1.0140 |
| 2024-07-05 | 1.0152 | 1.0152 |
| 2024-07-04 | 1.0156 | 1.0156 |
| 2024-07-03 | 1.0161 | 1.0161 |
| 2024-07-02 | 1.0164 | 1.0164 |
| 2024-07-01 | 1.0165 | 1.0165 |
| 2024-06-30 | 1.0162 | 1.0162 |
| 2024-06-28 | 1.0162 | 1.0162 |
| 2024-06-27 | 1.0155 | 1.0155 |
| 2024-06-26 | 1.0154 | 1.0154 |
| 2024-06-25 | 1.0146 | 1.0146 |
| 2024-06-24 | 1.0140 | 1.0140 |
| 2024-06-21 | 1.0150 | 1.0150 |
| 2024-06-20 | 1.0151 | 1.0151 |
| 2024-06-19 | 1.0159 | 1.0159 |
| 2024-06-18 | 1.0159 | 1.0159 |
| 2024-06-17 | 1.0154 | 1.0154 |
| 2024-06-14 | 1.0157 | 1.0157 |
| 2024-06-13 | 1.0151 | 1.0151 |
| 2024-06-12 | 1.0156 | 1.0156 |
| 2024-06-11 | 1.0153 | 1.0153 |
| 2024-06-07 | 1.0152 | 1.0152 |
| 2024-06-06 | 1.0149 | 1.0149 |
| 2024-06-05 | 1.0150 | 1.0150 |
| 2024-06-04 | 1.0152 | 1.0152 |
| 2024-06-03 | 1.0146 | 1.0146 |
| 2024-05-31 | 1.0153 | 1.0153 |
| 2024-05-30 | 1.0152 | 1.0152 |
| 2024-05-29 | 1.0153 | 1.0153 |
| 2024-05-28 | 1.0153 | 1.0153 |
| 2024-05-27 | 1.0154 | 1.0154 |
| 2024-05-24 | 1.0146 | 1.0146 |
| 2024-05-23 | 1.0148 | 1.0148 |
| 2024-05-22 | 1.0151 | 1.0151 |
| 2024-05-21 | 1.0147 | 1.0147 |
| 2024-05-20 | 1.0149 | 1.0149 |
| 2024-05-17 | 1.0144 | 1.0144 |
| 2024-05-16 | 1.0139 | 1.0139 |
| 2024-05-15 | 1.0140 | 1.0140 |
| 2024-05-14 | 1.0142 | 1.0142 |
| 2024-05-13 | 1.0136 | 1.0136 |
| 2024-05-10 | 1.0131 | 1.0131 |
| 2024-05-09 | 1.0131 | 1.0131 |
| 2024-05-08 | 1.0124 | 1.0124 |
| 2024-05-07 | 1.0127 | 1.0127 |
| 2024-05-06 | 1.0118 | 1.0118 |
| 2024-04-30 | 1.0103 | 1.0103 |
| 2024-04-29 | 1.0091 | 1.0091 |
| 2024-04-26 | 1.0099 | 1.0099 |
| 2024-04-25 | 1.0107 | 1.0107 |
| 2024-04-24 | 1.0106 | 1.0106 |
| 2024-04-23 | 1.0115 | 1.0115 |
| 2024-04-22 | 1.0110 | 1.0110 |
| 2024-04-19 | 1.0108 | 1.0108 |
| 2024-04-18 | 1.0104 | 1.0104 |
| 2024-04-17 | 1.0095 | 1.0095 |
| 2024-04-16 | 1.0078 | 1.0078 |
| 2024-04-15 | 1.0088 | 1.0088 |
| 2024-04-12 | 1.0086 | 1.0086 |
| 2024-04-11 | 1.0080 | 1.0080 |
| 2024-04-10 | 1.0074 | 1.0074 |
| 2024-04-09 | 1.0077 | 1.0077 |
| 2024-04-08 | 1.0070 | 1.0070 |
| 2024-04-03 | 1.0068 | 1.0068 |
| 2024-04-02 | 1.0062 | 1.0062 |
| 2024-04-01 | 1.0056 | 1.0056 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 1.0042 | 1.0042 |
| 2024-03-27 | 1.0041 | 1.0041 |
| 2024-03-26 | 1.0038 | 1.0038 |
| 2024-03-25 | 1.0037 | 1.0037 |
| 2024-03-22 | 1.0042 | 1.0042 |
| 2024-03-21 | 1.0047 | 1.0047 |
| 2024-03-15 | 1.0029 | 1.0029 |
| 2024-03-08 | 1.0038 | 1.0038 |
| 2024-03-01 | 1.0022 | 1.0022 |
| 2024-02-23 | 1.0020 | 1.0020 |
| 2024-02-08 | 0.9988 | 0.9988 |
| 2024-02-02 | 0.9978 | 0.9978 |
