农银红利甄选混合A(021455)
2025-12-26
1.2715
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2715 | 1.2715 |
| 2025-12-25 | 1.2707 | 1.2707 |
| 2025-12-24 | 1.2641 | 1.2641 |
| 2025-12-23 | 1.2617 | 1.2617 |
| 2025-12-22 | 1.2582 | 1.2582 |
| 2025-12-19 | 1.2633 | 1.2633 |
| 2025-12-18 | 1.2631 | 1.2631 |
| 2025-12-17 | 1.2593 | 1.2593 |
| 2025-12-16 | 1.2442 | 1.2442 |
| 2025-12-15 | 1.2515 | 1.2515 |
| 2025-12-12 | 1.2418 | 1.2418 |
| 2025-12-11 | 1.2377 | 1.2377 |
| 2025-12-10 | 1.2446 | 1.2446 |
| 2025-12-09 | 1.2436 | 1.2436 |
| 2025-12-08 | 1.2563 | 1.2563 |
| 2025-12-05 | 1.2511 | 1.2511 |
| 2025-12-04 | 1.2392 | 1.2392 |
| 2025-12-03 | 1.2413 | 1.2413 |
| 2025-12-02 | 1.2405 | 1.2405 |
| 2025-12-01 | 1.2431 | 1.2431 |
| 2025-11-28 | 1.2376 | 1.2376 |
| 2025-11-27 | 1.2394 | 1.2394 |
| 2025-11-26 | 1.2344 | 1.2344 |
| 2025-11-25 | 1.2393 | 1.2393 |
| 2025-11-24 | 1.2340 | 1.2340 |
| 2025-11-21 | 1.2346 | 1.2346 |
| 2025-11-20 | 1.2565 | 1.2565 |
| 2025-11-19 | 1.2583 | 1.2583 |
| 2025-11-18 | 1.2527 | 1.2527 |
| 2025-11-17 | 1.2566 | 1.2566 |
| 2025-11-14 | 1.2698 | 1.2698 |
| 2025-11-13 | 1.2805 | 1.2805 |
| 2025-11-12 | 1.2766 | 1.2766 |
| 2025-11-11 | 1.2737 | 1.2737 |
| 2025-11-10 | 1.2787 | 1.2787 |
| 2025-11-07 | 1.2622 | 1.2622 |
| 2025-11-06 | 1.2647 | 1.2647 |
| 2025-11-05 | 1.2468 | 1.2468 |
| 2025-11-04 | 1.2485 | 1.2485 |
| 2025-11-03 | 1.2514 | 1.2514 |
| 2025-10-31 | 1.2492 | 1.2492 |
| 2025-10-30 | 1.2592 | 1.2592 |
| 2025-10-29 | 1.2674 | 1.2674 |
| 2025-10-28 | 1.2549 | 1.2549 |
| 2025-10-27 | 1.2581 | 1.2581 |
| 2025-10-24 | 1.2476 | 1.2476 |
| 2025-10-23 | 1.2492 | 1.2492 |
| 2025-10-22 | 1.2419 | 1.2419 |
| 2025-10-21 | 1.2449 | 1.2449 |
| 2025-10-20 | 1.2428 | 1.2428 |
| 2025-10-17 | 1.2446 | 1.2446 |
| 2025-10-16 | 1.2590 | 1.2590 |
| 2025-10-15 | 1.2567 | 1.2567 |
| 2025-10-14 | 1.2469 | 1.2469 |
| 2025-10-13 | 1.2383 | 1.2383 |
| 2025-10-10 | 1.2457 | 1.2457 |
| 2025-10-09 | 1.2360 | 1.2360 |
| 2025-09-30 | 1.2272 | 1.2272 |
| 2025-09-29 | 1.2286 | 1.2286 |
| 2025-09-26 | 1.2130 | 1.2130 |
| 2025-09-25 | 1.2126 | 1.2126 |
| 2025-09-24 | 1.2201 | 1.2201 |
| 2025-09-23 | 1.2097 | 1.2097 |
| 2025-09-22 | 1.2123 | 1.2123 |
| 2025-09-19 | 1.2199 | 1.2199 |
| 2025-09-18 | 1.2184 | 1.2184 |
| 2025-09-17 | 1.2275 | 1.2275 |
| 2025-09-16 | 1.2281 | 1.2281 |
| 2025-09-15 | 1.2310 | 1.2310 |
| 2025-09-12 | 1.2337 | 1.2337 |
| 2025-09-11 | 1.2392 | 1.2392 |
| 2025-09-10 | 1.2289 | 1.2289 |
| 2025-09-09 | 1.2338 | 1.2338 |
| 2025-09-08 | 1.2467 | 1.2467 |
| 2025-09-05 | 1.2289 | 1.2289 |
| 2025-09-04 | 1.1939 | 1.1939 |
| 2025-09-03 | 1.2066 | 1.2066 |
| 2025-09-02 | 1.2095 | 1.2095 |
| 2025-09-01 | 1.2222 | 1.2222 |
| 2025-08-29 | 1.2119 | 1.2119 |
| 2025-08-28 | 1.2030 | 1.2030 |
| 2025-08-27 | 1.1868 | 1.1868 |
| 2025-08-26 | 1.2039 | 1.2039 |
| 2025-08-25 | 1.1962 | 1.1962 |
| 2025-08-22 | 1.1711 | 1.1711 |
| 2025-08-21 | 1.1574 | 1.1574 |
| 2025-08-20 | 1.1527 | 1.1527 |
| 2025-08-19 | 1.1399 | 1.1399 |
| 2025-08-18 | 1.1429 | 1.1429 |
| 2025-08-15 | 1.1391 | 1.1391 |
| 2025-08-14 | 1.1289 | 1.1289 |
| 2025-08-13 | 1.1341 | 1.1341 |
| 2025-08-12 | 1.1299 | 1.1299 |
| 2025-08-11 | 1.1280 | 1.1280 |
| 2025-08-08 | 1.1244 | 1.1244 |
| 2025-08-07 | 1.1220 | 1.1220 |
| 2025-08-06 | 1.1240 | 1.1240 |
| 2025-08-05 | 1.1207 | 1.1207 |
| 2025-08-04 | 1.1144 | 1.1144 |
| 2025-08-01 | 1.1106 | 1.1106 |
| 2025-07-31 | 1.1091 | 1.1091 |
| 2025-07-30 | 1.1297 | 1.1297 |
| 2025-07-29 | 1.1258 | 1.1258 |
| 2025-07-28 | 1.1287 | 1.1287 |
| 2025-07-25 | 1.1311 | 1.1311 |
| 2025-07-24 | 1.1325 | 1.1325 |
| 2025-07-23 | 1.1311 | 1.1311 |
| 2025-07-22 | 1.1321 | 1.1321 |
| 2025-07-21 | 1.1209 | 1.1209 |
| 2025-07-18 | 1.1065 | 1.1065 |
| 2025-07-17 | 1.1022 | 1.1022 |
| 2025-07-16 | 1.1002 | 1.1002 |
| 2025-07-15 | 1.0983 | 1.0983 |
| 2025-07-14 | 1.1067 | 1.1067 |
| 2025-07-11 | 1.1042 | 1.1042 |
| 2025-07-10 | 1.1052 | 1.1052 |
| 2025-07-09 | 1.1042 | 1.1042 |
| 2025-07-08 | 1.1083 | 1.1083 |
| 2025-07-07 | 1.1051 | 1.1051 |
| 2025-07-04 | 1.1030 | 1.1030 |
