农银平衡双利混合(660003)
2025-05-19
1.4126
-0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4126 | 3.0179 |
| 2025-05-16 | 1.4127 | 3.0180 |
| 2025-05-15 | 1.4149 | 3.0202 |
| 2025-05-14 | 1.4239 | 3.0292 |
| 2025-05-13 | 1.4194 | 3.0247 |
| 2025-05-12 | 1.4201 | 3.0254 |
| 2025-05-09 | 1.4071 | 3.0124 |
| 2025-05-08 | 1.4148 | 3.0201 |
| 2025-05-07 | 1.4126 | 3.0179 |
| 2025-05-06 | 1.4080 | 3.0133 |
| 2025-04-30 | 1.3968 | 3.0021 |
| 2025-04-29 | 1.3987 | 3.0040 |
| 2025-04-28 | 1.3962 | 3.0015 |
| 2025-04-25 | 1.4007 | 3.0060 |
| 2025-04-24 | 1.4017 | 3.0070 |
| 2025-04-23 | 1.4052 | 3.0105 |
| 2025-04-22 | 1.3998 | 3.0051 |
| 2025-04-21 | 1.4001 | 3.0054 |
| 2025-04-18 | 1.3849 | 2.9902 |
| 2025-04-17 | 1.3877 | 2.9930 |
| 2025-04-16 | 1.3913 | 2.9966 |
| 2025-04-15 | 1.3968 | 3.0021 |
| 2025-04-14 | 1.3999 | 3.0052 |
| 2025-04-11 | 1.3973 | 3.0026 |
| 2025-04-10 | 1.3816 | 2.9869 |
| 2025-04-09 | 1.3625 | 2.9678 |
| 2025-04-08 | 1.3475 | 2.9528 |
| 2025-04-07 | 1.3454 | 2.9507 |
| 2025-04-03 | 1.4324 | 3.0377 |
| 2025-04-02 | 1.4540 | 3.0593 |
| 2025-04-01 | 1.4506 | 3.0559 |
| 2025-03-31 | 1.4490 | 3.0543 |
| 2025-03-28 | 1.4595 | 3.0648 |
| 2025-03-27 | 1.4630 | 3.0683 |
| 2025-03-26 | 1.4574 | 3.0627 |
| 2025-03-25 | 1.4576 | 3.0629 |
| 2025-03-24 | 1.4631 | 3.0684 |
| 2025-03-21 | 1.4539 | 3.0592 |
| 2025-03-20 | 1.4722 | 3.0775 |
| 2025-03-19 | 1.4785 | 3.0838 |
| 2025-03-18 | 1.4792 | 3.0845 |
| 2025-03-17 | 1.4724 | 3.0777 |
| 2025-03-14 | 1.4762 | 3.0815 |
| 2025-03-13 | 1.4527 | 3.0580 |
| 2025-03-12 | 1.4652 | 3.0705 |
| 2025-03-11 | 1.4680 | 3.0733 |
| 2025-03-10 | 1.4668 | 3.0721 |
| 2025-03-07 | 1.4668 | 3.0721 |
| 2025-03-06 | 1.4707 | 3.0760 |
| 2025-03-05 | 1.4592 | 3.0645 |
| 2025-03-04 | 1.4532 | 3.0585 |
| 2025-03-03 | 1.4509 | 3.0562 |
| 2025-02-28 | 1.4526 | 3.0579 |
| 2025-02-27 | 1.4785 | 3.0838 |
| 2025-02-26 | 1.4772 | 3.0825 |
| 2025-02-25 | 1.4694 | 3.0747 |
| 2025-02-24 | 1.4764 | 3.0817 |
| 2025-02-21 | 1.4786 | 3.0839 |
| 2025-02-20 | 1.4627 | 3.0680 |
| 2025-02-19 | 1.4598 | 3.0651 |
| 2025-02-18 | 1.4481 | 3.0534 |
| 2025-02-17 | 1.4624 | 3.0677 |
| 2025-02-14 | 1.4630 | 3.0683 |
| 2025-02-13 | 1.4566 | 3.0619 |
| 2025-02-12 | 1.4686 | 3.0739 |
| 2025-02-11 | 1.4575 | 3.0628 |
| 2025-02-10 | 1.4615 | 3.0668 |
| 2025-02-07 | 1.4615 | 3.0668 |
| 2025-02-06 | 1.4445 | 3.0498 |
| 2025-02-05 | 1.4270 | 3.0323 |
| 2025-01-27 | 1.4399 | 3.0452 |
| 2025-01-24 | 1.4473 | 3.0526 |
| 2025-01-23 | 1.4312 | 3.0365 |
| 2025-01-22 | 1.4407 | 3.0460 |
| 2025-01-21 | 1.4576 | 3.0629 |
| 2025-01-20 | 1.4505 | 3.0558 |
| 2025-01-17 | 1.4448 | 3.0501 |
| 2025-01-16 | 1.4349 | 3.0402 |
| 2025-01-15 | 1.4329 | 3.0382 |
| 2025-01-14 | 1.4411 | 3.0464 |
| 2025-01-13 | 1.4072 | 3.0125 |
| 2025-01-10 | 1.4140 | 3.0193 |
| 2025-01-09 | 1.4299 | 3.0352 |
| 2025-01-08 | 1.5786 | 3.0353 |
| 2025-01-07 | 1.5752 | 3.0319 |
| 2025-01-06 | 1.5672 | 3.0239 |
| 2025-01-03 | 1.5720 | 3.0287 |
| 2025-01-02 | 1.5904 | 3.0471 |
| 2024-12-31 | 1.6193 | 3.0760 |
| 2024-12-30 | 1.6337 | 3.0904 |
| 2024-12-27 | 1.6311 | 3.0878 |
| 2024-12-26 | 1.6332 | 3.0899 |
| 2024-12-25 | 1.6310 | 3.0877 |
| 2024-12-24 | 1.6362 | 3.0929 |
| 2024-12-23 | 1.6136 | 3.0703 |
| 2024-12-20 | 1.6213 | 3.0780 |
| 2024-12-19 | 1.6200 | 3.0767 |
| 2024-12-18 | 1.6186 | 3.0753 |
| 2024-12-17 | 1.6176 | 3.0743 |
| 2024-12-16 | 1.6189 | 3.0756 |
| 2024-12-13 | 1.6314 | 3.0881 |
| 2024-12-12 | 1.6530 | 3.1097 |
| 2024-12-11 | 1.6394 | 3.0961 |
| 2024-12-10 | 1.6353 | 3.0920 |
| 2024-12-09 | 1.6298 | 3.0865 |
| 2024-12-06 | 1.6322 | 3.0889 |
| 2024-12-05 | 1.6194 | 3.0761 |
| 2024-12-04 | 1.6224 | 3.0791 |
| 2024-12-03 | 1.6335 | 3.0902 |
| 2024-12-02 | 1.6349 | 3.0916 |
| 2024-11-29 | 1.6211 | 3.0778 |
| 2024-11-28 | 1.6047 | 3.0614 |
| 2024-11-27 | 1.6148 | 3.0715 |
| 2024-11-26 | 1.5888 | 3.0455 |
| 2024-11-25 | 1.5933 | 3.0500 |
| 2024-11-22 | 1.5980 | 3.0547 |
