农银瑞益一年持有混合C(020355)
2025-12-24
1.0544
0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0544 | 1.0544 |
| 2025-12-23 | 1.0531 | 1.0531 |
| 2025-12-22 | 1.0524 | 1.0524 |
| 2025-12-19 | 1.0523 | 1.0523 |
| 2025-12-18 | 1.0506 | 1.0506 |
| 2025-12-17 | 1.0504 | 1.0504 |
| 2025-12-16 | 1.0477 | 1.0477 |
| 2025-12-15 | 1.0494 | 1.0494 |
| 2025-12-12 | 1.0498 | 1.0498 |
| 2025-12-11 | 1.0495 | 1.0495 |
| 2025-12-10 | 1.0508 | 1.0508 |
| 2025-12-09 | 1.0499 | 1.0499 |
| 2025-12-08 | 1.0506 | 1.0506 |
| 2025-12-05 | 1.0504 | 1.0504 |
| 2025-12-04 | 1.0486 | 1.0486 |
| 2025-12-03 | 1.0500 | 1.0500 |
| 2025-12-02 | 1.0509 | 1.0509 |
| 2025-12-01 | 1.0515 | 1.0515 |
| 2025-11-28 | 1.0501 | 1.0501 |
| 2025-11-27 | 1.0485 | 1.0485 |
| 2025-11-26 | 1.0488 | 1.0488 |
| 2025-11-25 | 1.0500 | 1.0500 |
| 2025-11-24 | 1.0488 | 1.0488 |
| 2025-11-21 | 1.0481 | 1.0481 |
| 2025-11-20 | 1.0521 | 1.0521 |
| 2025-11-19 | 1.0529 | 1.0529 |
| 2025-11-18 | 1.0537 | 1.0537 |
| 2025-11-17 | 1.0555 | 1.0555 |
| 2025-11-14 | 1.0563 | 1.0563 |
| 2025-11-13 | 1.0579 | 1.0579 |
| 2025-11-12 | 1.0566 | 1.0566 |
| 2025-11-11 | 1.0567 | 1.0567 |
| 2025-11-10 | 1.0574 | 1.0574 |
| 2025-11-07 | 1.0572 | 1.0572 |
| 2025-11-06 | 1.0577 | 1.0577 |
| 2025-11-05 | 1.0567 | 1.0567 |
| 2025-11-04 | 1.0559 | 1.0559 |
| 2025-11-03 | 1.0577 | 1.0577 |
| 2025-10-31 | 1.0568 | 1.0568 |
| 2025-10-30 | 1.0570 | 1.0570 |
| 2025-10-29 | 1.0586 | 1.0586 |
| 2025-10-28 | 1.0572 | 1.0572 |
| 2025-10-27 | 1.0571 | 1.0571 |
| 2025-10-24 | 1.0553 | 1.0553 |
| 2025-10-23 | 1.0548 | 1.0548 |
| 2025-10-22 | 1.0547 | 1.0547 |
| 2025-10-21 | 1.0556 | 1.0556 |
| 2025-10-20 | 1.0536 | 1.0536 |
| 2025-10-17 | 1.0534 | 1.0534 |
| 2025-10-16 | 1.0561 | 1.0561 |
| 2025-10-15 | 1.0572 | 1.0572 |
| 2025-10-14 | 1.0554 | 1.0554 |
| 2025-10-13 | 1.0566 | 1.0566 |
| 2025-10-10 | 1.0571 | 1.0571 |
| 2025-10-09 | 1.0573 | 1.0573 |
| 2025-09-30 | 1.0547 | 1.0547 |
| 2025-09-29 | 1.0534 | 1.0534 |
| 2025-09-26 | 1.0525 | 1.0525 |
| 2025-09-25 | 1.0531 | 1.0531 |
| 2025-09-24 | 1.0531 | 1.0531 |
| 2025-09-23 | 1.0515 | 1.0515 |
| 2025-09-22 | 1.0529 | 1.0529 |
| 2025-09-19 | 1.0528 | 1.0528 |
| 2025-09-18 | 1.0539 | 1.0539 |
| 2025-09-17 | 1.0561 | 1.0561 |
| 2025-09-16 | 1.0547 | 1.0547 |
| 2025-09-15 | 1.0544 | 1.0544 |
| 2025-09-12 | 1.0551 | 1.0551 |
| 2025-09-11 | 1.0541 | 1.0541 |
| 2025-09-10 | 1.0516 | 1.0516 |
| 2025-09-09 | 1.0532 | 1.0532 |
| 2025-09-08 | 1.0549 | 1.0549 |
| 2025-09-05 | 1.0548 | 1.0548 |
| 2025-09-04 | 1.0512 | 1.0512 |
| 2025-09-03 | 1.0523 | 1.0523 |
| 2025-09-02 | 1.0529 | 1.0529 |
| 2025-09-01 | 1.0558 | 1.0558 |
| 2025-08-29 | 1.0546 | 1.0546 |
| 2025-08-28 | 1.0547 | 1.0547 |
| 2025-08-27 | 1.0544 | 1.0544 |
| 2025-08-26 | 1.0594 | 1.0594 |
| 2025-08-25 | 1.0591 | 1.0591 |
| 2025-08-22 | 1.0565 | 1.0565 |
| 2025-08-21 | 1.0550 | 1.0550 |
| 2025-08-20 | 1.0541 | 1.0541 |
| 2025-08-19 | 1.0523 | 1.0523 |
| 2025-08-18 | 1.0518 | 1.0518 |
| 2025-08-15 | 1.0523 | 1.0523 |
| 2025-08-14 | 1.0508 | 1.0508 |
| 2025-08-13 | 1.0528 | 1.0528 |
| 2025-08-12 | 1.0513 | 1.0513 |
| 2025-08-11 | 1.0515 | 1.0515 |
| 2025-08-08 | 1.0514 | 1.0514 |
| 2025-08-07 | 1.0510 | 1.0510 |
| 2025-08-06 | 1.0513 | 1.0513 |
| 2025-08-05 | 1.0498 | 1.0498 |
| 2025-08-04 | 1.0477 | 1.0477 |
| 2025-08-01 | 1.0460 | 1.0460 |
| 2025-07-31 | 1.0458 | 1.0458 |
| 2025-07-30 | 1.0473 | 1.0473 |
| 2025-07-29 | 1.0474 | 1.0474 |
| 2025-07-28 | 1.0480 | 1.0480 |
| 2025-07-25 | 1.0484 | 1.0484 |
| 2025-07-24 | 1.0485 | 1.0485 |
| 2025-07-23 | 1.0482 | 1.0482 |
| 2025-07-22 | 1.0493 | 1.0493 |
| 2025-07-21 | 1.0481 | 1.0481 |
| 2025-07-18 | 1.0459 | 1.0459 |
| 2025-07-17 | 1.0455 | 1.0455 |
| 2025-07-16 | 1.0440 | 1.0440 |
| 2025-07-15 | 1.0441 | 1.0441 |
| 2025-07-14 | 1.0443 | 1.0443 |
| 2025-07-11 | 1.0442 | 1.0442 |
| 2025-07-10 | 1.0442 | 1.0442 |
| 2025-07-09 | 1.0438 | 1.0438 |
| 2025-07-08 | 1.0445 | 1.0445 |
| 2025-07-07 | 1.0430 | 1.0430 |
| 2025-07-04 | 1.0432 | 1.0432 |
| 2025-07-03 | 1.0429 | 1.0429 |
| 2025-07-02 | 1.0417 | 1.0417 |
