农银红利甄选混合C(021456)
2026-04-20
1.2160
-0.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1927 | 1.1927 |
| 2026-03-26 | 1.1822 | 1.1822 |
| 2026-03-25 | 1.1892 | 1.1892 |
| 2026-03-24 | 1.1757 | 1.1757 |
| 2026-03-23 | 1.1681 | 1.1681 |
| 2026-03-20 | 1.1990 | 1.1990 |
| 2026-03-19 | 1.2117 | 1.2117 |
| 2026-03-18 | 1.2362 | 1.2362 |
| 2026-03-17 | 1.2408 | 1.2408 |
| 2026-03-16 | 1.2507 | 1.2507 |
| 2026-03-13 | 1.2706 | 1.2706 |
| 2026-03-12 | 1.2793 | 1.2793 |
| 2026-03-11 | 1.2702 | 1.2702 |
| 2026-03-10 | 1.2580 | 1.2580 |
| 2026-03-09 | 1.2617 | 1.2617 |
| 2026-03-06 | 1.2810 | 1.2810 |
| 2026-03-05 | 1.2806 | 1.2806 |
| 2026-03-04 | 1.2685 | 1.2685 |
| 2026-03-03 | 1.2819 | 1.2819 |
| 2026-03-02 | 1.2901 | 1.2901 |
| 2026-02-27 | 1.2776 | 1.2776 |
| 2026-02-26 | 1.2658 | 1.2658 |
| 2026-02-25 | 1.2734 | 1.2734 |
| 2026-02-24 | 1.2653 | 1.2653 |
| 2026-02-13 | 1.2564 | 1.2564 |
| 2026-02-12 | 1.2782 | 1.2782 |
| 2026-02-11 | 1.2862 | 1.2862 |
| 2026-02-10 | 1.2801 | 1.2801 |
| 2026-02-09 | 1.2830 | 1.2830 |
| 2026-02-06 | 1.2737 | 1.2737 |
| 2026-02-05 | 1.2765 | 1.2765 |
| 2026-02-04 | 1.2782 | 1.2782 |
| 2026-02-03 | 1.2627 | 1.2627 |
| 2026-02-02 | 1.2504 | 1.2504 |
| 2026-01-30 | 1.2816 | 1.2816 |
| 2026-01-29 | 1.2994 | 1.2994 |
| 2026-01-28 | 1.2773 | 1.2773 |
| 2026-01-27 | 1.2705 | 1.2705 |
| 2026-01-26 | 1.2784 | 1.2784 |
| 2026-01-23 | 1.2705 | 1.2705 |
| 2026-01-22 | 1.2769 | 1.2769 |
| 2026-01-21 | 1.2781 | 1.2781 |
| 2026-01-20 | 1.2920 | 1.2920 |
| 2026-01-19 | 1.2759 | 1.2759 |
| 2026-01-16 | 1.2615 | 1.2615 |
| 2026-01-15 | 1.2737 | 1.2737 |
| 2026-01-14 | 1.2780 | 1.2780 |
| 2026-01-13 | 1.2863 | 1.2863 |
| 2026-01-12 | 1.2822 | 1.2822 |
| 2026-01-09 | 1.2771 | 1.2771 |
| 2026-01-08 | 1.2782 | 1.2782 |
| 2026-01-07 | 1.2889 | 1.2889 |
| 2026-01-06 | 1.2942 | 1.2942 |
| 2026-01-05 | 1.2705 | 1.2705 |
| 2025-12-31 | 1.2548 | 1.2548 |
| 2025-12-30 | 1.2533 | 1.2533 |
| 2025-12-29 | 1.2587 | 1.2587 |
| 2025-12-26 | 1.2644 | 1.2644 |
| 2025-12-25 | 1.2636 | 1.2636 |
| 2025-12-24 | 1.2570 | 1.2570 |
| 2025-12-23 | 1.2547 | 1.2547 |
| 2025-12-22 | 1.2512 | 1.2512 |
| 2025-12-19 | 1.2563 | 1.2563 |
| 2025-12-18 | 1.2561 | 1.2561 |
| 2025-12-17 | 1.2523 | 1.2523 |
| 2025-12-16 | 1.2374 | 1.2374 |
| 2025-12-15 | 1.2447 | 1.2447 |
| 2025-12-12 | 1.2350 | 1.2350 |
| 2025-12-11 | 1.2310 | 1.2310 |
| 2025-12-10 | 1.2378 | 1.2378 |
| 2025-12-09 | 1.2369 | 1.2369 |
| 2025-12-08 | 1.2495 | 1.2495 |
| 2025-12-05 | 1.2444 | 1.2444 |
| 2025-12-04 | 1.2326 | 1.2326 |
| 2025-12-03 | 1.2347 | 1.2347 |
| 2025-12-02 | 1.2338 | 1.2338 |
| 2025-12-01 | 1.2365 | 1.2365 |
| 2025-11-28 | 1.2310 | 1.2310 |
| 2025-11-27 | 1.2328 | 1.2328 |
| 2025-11-26 | 1.2279 | 1.2279 |
| 2025-11-25 | 1.2328 | 1.2328 |
| 2025-11-24 | 1.2275 | 1.2275 |
| 2025-11-21 | 1.2281 | 1.2281 |
| 2025-11-20 | 1.2500 | 1.2500 |
| 2025-11-19 | 1.2517 | 1.2517 |
| 2025-11-18 | 1.2462 | 1.2462 |
| 2025-11-17 | 1.2501 | 1.2501 |
| 2025-11-14 | 1.2633 | 1.2633 |
| 2025-11-13 | 1.2740 | 1.2740 |
| 2025-11-12 | 1.2700 | 1.2700 |
| 2025-11-11 | 1.2672 | 1.2672 |
| 2025-11-10 | 1.2721 | 1.2721 |
| 2025-11-07 | 1.2558 | 1.2558 |
| 2025-11-06 | 1.2583 | 1.2583 |
| 2025-11-05 | 1.2405 | 1.2405 |
| 2025-11-04 | 1.2422 | 1.2422 |
| 2025-11-03 | 1.2451 | 1.2451 |
| 2025-10-31 | 1.2430 | 1.2430 |
| 2025-10-30 | 1.2530 | 1.2530 |
| 2025-10-29 | 1.2611 | 1.2611 |
| 2025-10-28 | 1.2487 | 1.2487 |
| 2025-10-27 | 1.2519 | 1.2519 |
| 2025-10-24 | 1.2415 | 1.2415 |
