农银红利甄选混合C(021456)
2026-06-12
1.1388
1.6332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
