农银红利甄选混合C(021456)
2025-04-18
1.0198
0.3444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0198 | 1.0198 |
| 2025-04-17 | 1.0163 | 1.0163 |
| 2025-04-16 | 1.0165 | 1.0165 |
| 2025-04-15 | 1.0161 | 1.0161 |
| 2025-04-14 | 1.0142 | 1.0142 |
| 2025-04-11 | 1.0114 | 1.0114 |
| 2025-04-10 | 1.0126 | 1.0126 |
| 2025-04-09 | 1.0095 | 1.0095 |
| 2025-04-08 | 1.0086 | 1.0086 |
| 2025-04-07 | 1.0031 | 1.0031 |
| 2025-04-03 | 1.0465 | 1.0465 |
| 2025-04-02 | 1.0447 | 1.0447 |
| 2025-04-01 | 1.0457 | 1.0457 |
| 2025-03-31 | 1.0426 | 1.0426 |
| 2025-03-28 | 1.0455 | 1.0455 |
| 2025-03-27 | 1.0518 | 1.0518 |
| 2025-03-26 | 1.0530 | 1.0530 |
| 2025-03-25 | 1.0535 | 1.0535 |
| 2025-03-24 | 1.0418 | 1.0418 |
| 2025-03-21 | 1.0331 | 1.0331 |
| 2025-03-20 | 1.0346 | 1.0346 |
| 2025-03-19 | 1.0381 | 1.0381 |
| 2025-03-18 | 1.0335 | 1.0335 |
| 2025-03-17 | 1.0254 | 1.0254 |
| 2025-03-14 | 1.0231 | 1.0231 |
| 2025-03-13 | 1.0141 | 1.0141 |
| 2025-03-12 | 1.0072 | 1.0072 |
| 2025-03-11 | 1.0101 | 1.0101 |
| 2025-03-10 | 1.0035 | 1.0035 |
| 2025-03-07 | 0.9951 | 0.9951 |
| 2025-03-06 | 0.9909 | 0.9909 |
| 2025-03-05 | 0.9907 | 0.9907 |
| 2025-03-04 | 0.9900 | 0.9900 |
| 2025-03-03 | 0.9868 | 0.9868 |
| 2025-02-28 | 0.9895 | 0.9895 |
| 2025-02-27 | 0.9932 | 0.9932 |
| 2025-02-26 | 0.9879 | 0.9879 |
| 2025-02-25 | 0.9786 | 0.9786 |
| 2025-02-24 | 0.9882 | 0.9882 |
| 2025-02-21 | 0.9843 | 0.9843 |
| 2025-02-20 | 0.9908 | 0.9908 |
| 2025-02-19 | 0.9860 | 0.9860 |
| 2025-02-18 | 0.9870 | 0.9870 |
| 2025-02-17 | 0.9892 | 0.9892 |
| 2025-02-14 | 0.9903 | 0.9903 |
| 2025-02-13 | 0.9930 | 0.9930 |
| 2025-02-12 | 0.9984 | 0.9984 |
| 2025-02-11 | 0.9995 | 0.9995 |
| 2025-02-10 | 0.9983 | 0.9983 |
| 2025-02-07 | 0.9974 | 0.9974 |
| 2025-02-06 | 0.9925 | 0.9925 |
| 2025-02-05 | 0.9882 | 0.9882 |
| 2025-01-27 | 1.0033 | 1.0033 |
| 2025-01-24 | 0.9978 | 0.9978 |
| 2025-01-23 | 0.9927 | 0.9927 |
| 2025-01-22 | 0.9947 | 0.9947 |
| 2025-01-21 | 0.9990 | 0.9990 |
| 2025-01-20 | 1.0043 | 1.0043 |
| 2025-01-17 | 1.0037 | 1.0037 |
| 2025-01-16 | 0.9964 | 0.9964 |
| 2025-01-15 | 0.9936 | 0.9936 |
| 2025-01-14 | 0.9944 | 0.9944 |
| 2025-01-13 | 0.9792 | 0.9792 |
| 2025-01-10 | 0.9770 | 0.9770 |
| 2025-01-09 | 0.9851 | 0.9851 |
| 2025-01-08 | 0.9910 | 0.9910 |
| 2025-01-07 | 0.9917 | 0.9917 |
| 2025-01-06 | 0.9899 | 0.9899 |
| 2025-01-03 | 0.9912 | 0.9912 |
| 2025-01-02 | 0.9984 | 0.9984 |
| 2024-12-31 | 1.0151 | 1.0151 |
| 2024-12-30 | 1.0233 | 1.0233 |
| 2024-12-27 | 1.0200 | 1.0200 |
| 2024-12-26 | 1.0192 | 1.0192 |
| 2024-12-25 | 1.0208 | 1.0208 |
| 2024-12-24 | 1.0214 | 1.0214 |
| 2024-12-23 | 1.0121 | 1.0121 |
| 2024-12-20 | 1.0133 | 1.0133 |
| 2024-12-19 | 1.0148 | 1.0148 |
| 2024-12-18 | 1.0179 | 1.0179 |
| 2024-12-17 | 1.0184 | 1.0184 |
| 2024-12-16 | 1.0202 | 1.0202 |
| 2024-12-13 | 1.0156 | 1.0156 |
| 2024-12-12 | 1.0184 | 1.0184 |
| 2024-12-11 | 1.0129 | 1.0129 |
| 2024-12-10 | 1.0117 | 1.0117 |
| 2024-12-09 | 1.0118 | 1.0118 |
| 2024-12-06 | 1.0091 | 1.0091 |
| 2024-12-05 | 1.0042 | 1.0042 |
| 2024-12-04 | 1.0066 | 1.0066 |
| 2024-12-03 | 1.0012 | 1.0012 |
| 2024-12-02 | 0.9957 | 0.9957 |
| 2024-11-29 | 0.9948 | 0.9948 |
| 2024-11-28 | 0.9926 | 0.9926 |
| 2024-11-27 | 0.9959 | 0.9959 |
| 2024-11-26 | 0.9917 | 0.9917 |
| 2024-11-25 | 0.9912 | 0.9912 |
| 2024-11-22 | 0.9920 | 0.9920 |
| 2024-11-21 | 1.0038 | 1.0038 |
| 2024-11-20 | 1.0018 | 1.0018 |
| 2024-11-19 | 0.9989 | 0.9989 |
| 2024-11-18 | 0.9972 | 0.9972 |
| 2024-11-15 | 0.9946 | 0.9946 |
| 2024-11-14 | 0.9934 | 0.9934 |
| 2024-11-13 | 0.9951 | 0.9951 |
| 2024-11-12 | 0.9931 | 0.9931 |
| 2024-11-11 | 0.9955 | 0.9955 |
| 2024-11-08 | 0.9968 | 0.9968 |
| 2024-11-07 | 0.9985 | 0.9985 |
| 2024-11-06 | 0.9944 | 0.9944 |
| 2024-11-05 | 0.9955 | 0.9955 |
| 2024-11-04 | 0.9948 | 0.9948 |
| 2024-11-01 | 0.9949 | 0.9949 |
| 2024-10-31 | 0.9933 | 0.9933 |
| 2024-10-30 | 0.9937 | 0.9937 |
| 2024-10-29 | 0.9941 | 0.9941 |
| 2024-10-28 | 0.9945 | 0.9945 |
| 2024-10-25 | 0.9943 | 0.9943 |
| 2024-10-24 | 0.9956 | 0.9956 |
| 2024-10-23 | 0.9963 | 0.9963 |
