农银红利甄选混合C(021456)
2026-01-09
1.2771
-0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.2430 | 1.2430 |
| 2025-10-22 | 1.2358 | 1.2358 |
| 2025-10-21 | 1.2388 | 1.2388 |
| 2025-10-20 | 1.2368 | 1.2368 |
| 2025-10-17 | 1.2386 | 1.2386 |
| 2025-10-16 | 1.2529 | 1.2529 |
| 2025-10-15 | 1.2507 | 1.2507 |
| 2025-10-14 | 1.2408 | 1.2408 |
| 2025-10-13 | 1.2324 | 1.2324 |
| 2025-10-10 | 1.2397 | 1.2397 |
| 2025-10-09 | 1.2301 | 1.2301 |
| 2025-09-30 | 1.2215 | 1.2215 |
| 2025-09-29 | 1.2229 | 1.2229 |
| 2025-09-26 | 1.2073 | 1.2073 |
| 2025-09-25 | 1.2070 | 1.2070 |
| 2025-09-24 | 1.2145 | 1.2145 |
| 2025-09-23 | 1.2041 | 1.2041 |
| 2025-09-22 | 1.2068 | 1.2068 |
| 2025-09-19 | 1.2144 | 1.2144 |
| 2025-09-18 | 1.2129 | 1.2129 |
| 2025-09-17 | 1.2220 | 1.2220 |
| 2025-09-16 | 1.2226 | 1.2226 |
| 2025-09-15 | 1.2254 | 1.2254 |
| 2025-09-12 | 1.2282 | 1.2282 |
| 2025-09-11 | 1.2336 | 1.2336 |
| 2025-09-10 | 1.2234 | 1.2234 |
| 2025-09-09 | 1.2284 | 1.2284 |
| 2025-09-08 | 1.2412 | 1.2412 |
| 2025-09-05 | 1.2235 | 1.2235 |
| 2025-09-04 | 1.1886 | 1.1886 |
| 2025-09-03 | 1.2013 | 1.2013 |
| 2025-09-02 | 1.2042 | 1.2042 |
| 2025-09-01 | 1.2168 | 1.2168 |
| 2025-08-29 | 1.2067 | 1.2067 |
| 2025-08-28 | 1.1978 | 1.1978 |
| 2025-08-27 | 1.1817 | 1.1817 |
| 2025-08-26 | 1.1987 | 1.1987 |
| 2025-08-25 | 1.1911 | 1.1911 |
| 2025-08-22 | 1.1662 | 1.1662 |
| 2025-08-21 | 1.1525 | 1.1525 |
| 2025-08-20 | 1.1479 | 1.1479 |
| 2025-08-19 | 1.1351 | 1.1351 |
| 2025-08-18 | 1.1381 | 1.1381 |
| 2025-08-15 | 1.1343 | 1.1343 |
| 2025-08-14 | 1.1241 | 1.1241 |
| 2025-08-13 | 1.1294 | 1.1294 |
| 2025-08-12 | 1.1252 | 1.1252 |
| 2025-08-11 | 1.1234 | 1.1234 |
| 2025-08-08 | 1.1198 | 1.1198 |
| 2025-08-07 | 1.1174 | 1.1174 |
| 2025-08-06 | 1.1194 | 1.1194 |
| 2025-08-05 | 1.1161 | 1.1161 |
| 2025-08-04 | 1.1099 | 1.1099 |
| 2025-08-01 | 1.1061 | 1.1061 |
| 2025-07-31 | 1.1047 | 1.1047 |
| 2025-07-30 | 1.1252 | 1.1252 |
| 2025-07-29 | 1.1213 | 1.1213 |
| 2025-07-28 | 1.1242 | 1.1242 |
| 2025-07-25 | 1.1266 | 1.1266 |
| 2025-07-24 | 1.1280 | 1.1280 |
| 2025-07-23 | 1.1266 | 1.1266 |
| 2025-07-22 | 1.1277 | 1.1277 |
| 2025-07-21 | 1.1165 | 1.1165 |
| 2025-07-18 | 1.1022 | 1.1022 |
| 2025-07-17 | 1.0979 | 1.0979 |
| 2025-07-16 | 1.0960 | 1.0960 |
