农银红利甄选混合A(021455)
2026-07-30
1.1438
0.5538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.1438 | 1.1438 |
| 2026-07-29 | 1.1375 | 1.1375 |
| 2026-07-28 | 1.1210 | 1.1210 |
| 2026-07-27 | 1.1256 | 1.1256 |
| 2026-07-24 | 1.1201 | 1.1201 |
| 2026-07-23 | 1.1484 | 1.1484 |
| 2026-07-22 | 1.1341 | 1.1341 |
| 2026-07-21 | 1.1182 | 1.1182 |
| 2026-07-20 | 1.1078 | 1.1078 |
| 2026-07-17 | 1.0822 | 1.0822 |
| 2026-07-16 | 1.0925 | 1.0925 |
| 2026-07-15 | 1.1075 | 1.1075 |
| 2026-07-14 | 1.0979 | 1.0979 |
| 2026-07-13 | 1.0690 | 1.0690 |
| 2026-07-10 | 1.0830 | 1.0830 |
| 2026-07-09 | 1.0783 | 1.0783 |
| 2026-07-08 | 1.0819 | 1.0819 |
| 2026-07-07 | 1.0942 | 1.0942 |
| 2026-07-06 | 1.1148 | 1.1148 |
| 2026-07-03 | 1.0986 | 1.0986 |
| 2026-07-02 | 1.0982 | 1.0982 |
| 2026-07-01 | 1.0985 | 1.0985 |
| 2026-06-30 | 1.0783 | 1.0783 |
| 2026-06-29 | 1.0960 | 1.0960 |
| 2026-06-26 | 1.0840 | 1.0840 |
| 2026-06-25 | 1.1032 | 1.1032 |
| 2026-06-24 | 1.1121 | 1.1121 |
| 2026-06-23 | 1.1089 | 1.1089 |
| 2026-06-22 | 1.1375 | 1.1375 |
| 2026-06-18 | 1.0939 | 1.0939 |
| 2026-06-17 | 1.1206 | 1.1206 |
| 2026-06-16 | 1.1287 | 1.1287 |
| 2026-06-15 | 1.1544 | 1.1544 |
| 2026-06-12 | 1.1474 | 1.1474 |
| 2026-06-11 | 1.1289 | 1.1289 |
| 2026-06-10 | 1.1317 | 1.1317 |
| 2026-06-09 | 1.1334 | 1.1334 |
| 2026-06-08 | 1.1347 | 1.1347 |
| 2026-06-05 | 1.1464 | 1.1464 |
| 2026-06-04 | 1.1541 | 1.1541 |
| 2026-06-03 | 1.1707 | 1.1707 |
| 2026-06-02 | 1.1728 | 1.1728 |
| 2026-06-01 | 1.1733 | 1.1733 |
| 2026-05-29 | 1.1565 | 1.1565 |
| 2026-05-28 | 1.1530 | 1.1530 |
| 2026-05-27 | 1.1652 | 1.1652 |
| 2026-05-26 | 1.1778 | 1.1778 |
| 2026-05-25 | 1.1621 | 1.1621 |
| 2026-05-22 | 1.1679 | 1.1679 |
| 2026-05-21 | 1.1623 | 1.1623 |
| 2026-05-20 | 1.1801 | 1.1801 |
| 2026-05-19 | 1.1797 | 1.1797 |
| 2026-05-18 | 1.1808 | 1.1808 |
| 2026-05-15 | 1.1951 | 1.1951 |
| 2026-05-14 | 1.2090 | 1.2090 |
| 2026-05-13 | 1.2226 | 1.2226 |
| 2026-05-12 | 1.2228 | 1.2228 |
| 2026-05-11 | 1.2228 | 1.2228 |
| 2026-05-08 | 1.2215 | 1.2215 |
| 2026-05-07 | 1.2311 | 1.2311 |
| 2026-05-06 | 1.2495 | 1.2495 |
| 2026-04-30 | 1.2451 | 1.2451 |
| 2026-04-29 | 1.2536 | 1.2536 |
| 2026-04-28 | 1.2338 | 1.2338 |
| 2026-04-27 | 1.2311 | 1.2311 |
| 2026-04-24 | 1.2400 | 1.2400 |
| 2026-04-23 | 1.2357 | 1.2357 |
| 2026-04-22 | 1.2338 | 1.2338 |
| 2026-04-21 | 1.2291 | 1.2291 |
| 2026-04-20 | 1.2244 | 1.2244 |
| 2026-04-17 | 1.2273 | 1.2273 |
| 2026-04-16 | 1.2432 | 1.2432 |
| 2026-04-15 | 1.2278 | 1.2278 |
| 2026-04-14 | 1.2345 | 1.2345 |
| 2026-04-13 | 1.2360 | 1.2360 |
| 2026-04-10 | 1.2425 | 1.2425 |
| 2026-04-09 | 1.2393 | 1.2393 |
| 2026-04-08 | 1.2400 | 1.2400 |
| 2026-04-07 | 1.2140 | 1.2140 |
| 2026-04-03 | 1.2042 | 1.2042 |
| 2026-04-02 | 1.2156 | 1.2156 |
| 2026-04-01 | 1.2179 | 1.2179 |
| 2026-03-31 | 1.2008 | 1.2008 |
| 2026-03-30 | 1.2132 | 1.2132 |
| 2026-03-27 | 1.2006 | 1.2006 |
| 2026-03-26 | 1.1901 | 1.1901 |
| 2026-03-25 | 1.1971 | 1.1971 |
| 2026-03-24 | 1.1835 | 1.1835 |
| 2026-03-23 | 1.1758 | 1.1758 |
| 2026-03-20 | 1.2069 | 1.2069 |
| 2026-03-19 | 1.2197 | 1.2197 |
| 2026-03-18 | 1.2443 | 1.2443 |
| 2026-03-17 | 1.2489 | 1.2489 |
| 2026-03-16 | 1.2589 | 1.2589 |
| 2026-03-13 | 1.2789 | 1.2789 |
| 2026-03-12 | 1.2876 | 1.2876 |
| 2026-03-11 | 1.2785 | 1.2785 |
| 2026-03-10 | 1.2661 | 1.2661 |
| 2026-03-09 | 1.2699 | 1.2699 |
| 2026-03-06 | 1.2892 | 1.2892 |
| 2026-03-05 | 1.2888 | 1.2888 |
| 2026-03-04 | 1.2766 | 1.2766 |
| 2026-03-03 | 1.2900 | 1.2900 |
| 2026-03-02 | 1.2983 | 1.2983 |
| 2026-02-27 | 1.2857 | 1.2857 |
| 2026-02-26 | 1.2738 | 1.2738 |
| 2026-02-25 | 1.2815 | 1.2815 |
| 2026-02-24 | 1.2733 | 1.2733 |
| 2026-02-13 | 1.2642 | 1.2642 |
| 2026-02-12 | 1.2861 | 1.2861 |
| 2026-02-11 | 1.2941 | 1.2941 |
| 2026-02-10 | 1.2880 | 1.2880 |
| 2026-02-09 | 1.2909 | 1.2909 |
| 2026-02-06 | 1.2814 | 1.2814 |
| 2026-02-05 | 1.2843 | 1.2843 |
| 2026-02-04 | 1.2860 | 1.2860 |
| 2026-02-03 | 1.2704 | 1.2704 |
| 2026-02-02 | 1.2580 | 1.2580 |
