农银红利甄选混合C(021456)
2026-09-18
1.1148
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1148 | 1.1148 |
| 2026-09-17 | 1.1140 | 1.1140 |
| 2026-09-16 | 1.1174 | 1.1174 |
| 2026-09-15 | 1.1215 | 1.1215 |
| 2026-09-14 | 1.1301 | 1.1301 |
| 2026-09-11 | 1.1363 | 1.1363 |
| 2026-09-10 | 1.1548 | 1.1548 |
| 2026-09-09 | 1.1604 | 1.1604 |
| 2026-09-08 | 1.1476 | 1.1476 |
| 2026-09-07 | 1.1400 | 1.1400 |
| 2026-09-04 | 1.1562 | 1.1562 |
| 2026-09-03 | 1.1576 | 1.1576 |
| 2026-09-02 | 1.1511 | 1.1511 |
| 2026-09-01 | 1.1624 | 1.1624 |
| 2026-08-31 | 1.1628 | 1.1628 |
| 2026-08-28 | 1.1564 | 1.1564 |
| 2026-08-27 | 1.1525 | 1.1525 |
| 2026-08-26 | 1.1426 | 1.1426 |
| 2026-08-25 | 1.1319 | 1.1319 |
| 2026-08-24 | 1.1351 | 1.1351 |
| 2026-08-21 | 1.1284 | 1.1284 |
| 2026-08-20 | 1.1246 | 1.1246 |
| 2026-08-19 | 1.1262 | 1.1262 |
| 2026-08-18 | 1.1276 | 1.1276 |
| 2026-08-17 | 1.1251 | 1.1251 |
| 2026-08-14 | 1.1183 | 1.1183 |
| 2026-08-13 | 1.1222 | 1.1222 |
| 2026-08-12 | 1.1397 | 1.1397 |
| 2026-08-11 | 1.1421 | 1.1421 |
| 2026-08-10 | 1.1603 | 1.1603 |
| 2026-08-07 | 1.1426 | 1.1426 |
| 2026-08-06 | 1.1380 | 1.1380 |
| 2026-08-05 | 1.1366 | 1.1366 |
| 2026-08-04 | 1.1206 | 1.1206 |
| 2026-08-03 | 1.1307 | 1.1307 |
| 2026-07-31 | 1.1359 | 1.1359 |
| 2026-07-30 | 1.1347 | 1.1347 |
| 2026-07-29 | 1.1284 | 1.1284 |
| 2026-07-28 | 1.1121 | 1.1121 |
| 2026-07-27 | 1.1167 | 1.1167 |
| 2026-07-24 | 1.1113 | 1.1113 |
| 2026-07-23 | 1.1393 | 1.1393 |
| 2026-07-22 | 1.1251 | 1.1251 |
| 2026-07-21 | 1.1094 | 1.1094 |
| 2026-07-20 | 1.0991 | 1.0991 |
| 2026-07-17 | 1.0737 | 1.0737 |
| 2026-07-16 | 1.0839 | 1.0839 |
| 2026-07-15 | 1.0989 | 1.0989 |
| 2026-07-14 | 1.0893 | 1.0893 |
| 2026-07-13 | 1.0607 | 1.0607 |
| 2026-07-10 | 1.0746 | 1.0746 |
| 2026-07-09 | 1.0699 | 1.0699 |
| 2026-07-08 | 1.0735 | 1.0735 |
| 2026-07-07 | 1.0857 | 1.0857 |
| 2026-07-06 | 1.1062 | 1.1062 |
| 2026-07-03 | 1.0901 | 1.0901 |
| 2026-07-02 | 1.0897 | 1.0897 |
| 2026-07-01 | 1.0901 | 1.0901 |
| 2026-06-30 | 1.0701 | 1.0701 |
| 2026-06-29 | 1.0876 | 1.0876 |
| 2026-06-26 | 1.0758 | 1.0758 |
| 2026-06-25 | 1.0948 | 1.0948 |
| 2026-06-24 | 1.1037 | 1.1037 |
| 2026-06-23 | 1.1005 | 1.1005 |
| 2026-06-22 | 1.1289 | 1.1289 |
| 2026-06-18 | 1.0857 | 1.0857 |
| 2026-06-17 | 1.1122 | 1.1122 |
| 2026-06-16 | 1.1202 | 1.1202 |
| 2026-06-15 | 1.1458 | 1.1458 |
| 2026-06-12 | 1.1388 | 1.1388 |
| 2026-06-11 | 1.1205 | 1.1205 |
| 2026-06-10 | 1.1233 | 1.1233 |
| 2026-06-09 | 1.1250 | 1.1250 |
| 2026-06-08 | 1.1263 | 1.1263 |
| 2026-06-05 | 1.1379 | 1.1379 |
| 2026-06-04 | 1.1456 | 1.1456 |
| 2026-06-03 | 1.1621 | 1.1621 |
| 2026-06-02 | 1.1642 | 1.1642 |
| 2026-06-01 | 1.1647 | 1.1647 |
| 2026-05-29 | 1.1480 | 1.1480 |
| 2026-05-28 | 1.1445 | 1.1445 |
| 2026-05-27 | 1.1567 | 1.1567 |
| 2026-05-26 | 1.1692 | 1.1692 |
| 2026-05-25 | 1.1536 | 1.1536 |
| 2026-05-22 | 1.1595 | 1.1595 |
| 2026-05-21 | 1.1539 | 1.1539 |
| 2026-05-20 | 1.1716 | 1.1716 |
| 2026-05-19 | 1.1712 | 1.1712 |
| 2026-05-18 | 1.1723 | 1.1723 |
| 2026-05-15 | 1.1865 | 1.1865 |
| 2026-05-14 | 1.2003 | 1.2003 |
| 2026-05-13 | 1.2139 | 1.2139 |
| 2026-05-12 | 1.2141 | 1.2141 |
| 2026-05-11 | 1.2141 | 1.2141 |
| 2026-05-08 | 1.2128 | 1.2128 |
| 2026-05-07 | 1.2224 | 1.2224 |
| 2026-05-06 | 1.2407 | 1.2407 |
| 2026-04-30 | 1.2364 | 1.2364 |
| 2026-04-29 | 1.2448 | 1.2448 |
| 2026-04-28 | 1.2252 | 1.2252 |
| 2026-04-27 | 1.2225 | 1.2225 |
| 2026-04-24 | 1.2315 | 1.2315 |
| 2026-04-23 | 1.2272 | 1.2272 |
| 2026-04-22 | 1.2253 | 1.2253 |
| 2026-04-21 | 1.2206 | 1.2206 |
| 2026-04-20 | 1.2160 | 1.2160 |
| 2026-04-17 | 1.2189 | 1.2189 |
| 2026-04-16 | 1.2347 | 1.2347 |
| 2026-04-15 | 1.2194 | 1.2194 |
| 2026-04-14 | 1.2262 | 1.2262 |
| 2026-04-13 | 1.2276 | 1.2276 |
| 2026-04-10 | 1.2341 | 1.2341 |
| 2026-04-09 | 1.2309 | 1.2309 |
| 2026-04-08 | 1.2316 | 1.2316 |
| 2026-04-07 | 1.2058 | 1.2058 |
| 2026-04-03 | 1.1962 | 1.1962 |
| 2026-04-02 | 1.2075 | 1.2075 |
| 2026-04-01 | 1.2098 | 1.2098 |
| 2026-03-31 | 1.1928 | 1.1928 |
| 2026-03-30 | 1.2051 | 1.2051 |
