农银平衡双利混合(660003)
2026-03-27
1.5039
0.8990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.5039 | 3.2604 |
| 2026-03-26 | 1.4905 | 3.2470 |
| 2026-03-25 | 1.5047 | 3.2612 |
| 2026-03-24 | 1.4845 | 3.2410 |
| 2026-03-23 | 1.4687 | 3.2252 |
| 2026-03-20 | 1.5018 | 3.2583 |
| 2026-03-19 | 1.5135 | 3.2700 |
| 2026-03-18 | 1.5486 | 3.3051 |
| 2026-03-17 | 1.5393 | 3.2958 |
| 2026-03-16 | 1.5603 | 3.3168 |
| 2026-03-13 | 1.5650 | 3.3215 |
| 2026-03-12 | 1.5743 | 3.3308 |
| 2026-03-11 | 1.5776 | 3.3341 |
| 2026-03-10 | 1.5675 | 3.3240 |
| 2026-03-09 | 1.5602 | 3.3167 |
| 2026-03-06 | 1.5719 | 3.3284 |
| 2026-03-05 | 1.5710 | 3.3275 |
| 2026-03-04 | 1.5582 | 3.3147 |
| 2026-03-03 | 1.5728 | 3.3293 |
| 2026-03-02 | 1.6102 | 3.3667 |
| 2026-02-27 | 1.6109 | 3.3674 |
| 2026-02-26 | 1.6167 | 3.3732 |
| 2026-02-25 | 1.6233 | 3.3798 |
| 2026-02-24 | 1.6059 | 3.3624 |
| 2026-02-13 | 1.5909 | 3.3474 |
| 2026-02-12 | 1.6052 | 3.3617 |
| 2026-02-11 | 1.6018 | 3.3583 |
| 2026-02-10 | 1.6006 | 3.3571 |
| 2026-02-09 | 1.5996 | 3.3561 |
| 2026-02-06 | 1.5729 | 3.3294 |
| 2026-02-05 | 1.5754 | 3.3319 |
| 2026-02-04 | 1.5895 | 3.3460 |
| 2026-02-03 | 1.5857 | 3.3422 |
| 2026-02-02 | 1.5599 | 3.3164 |
| 2026-01-30 | 1.6086 | 3.3651 |
| 2026-01-29 | 1.6227 | 3.3792 |
| 2026-01-28 | 1.6301 | 3.3866 |
| 2026-01-27 | 1.6246 | 3.3811 |
| 2026-01-26 | 1.6193 | 3.3758 |
| 2026-01-23 | 1.6323 | 3.3888 |
| 2026-01-22 | 1.6237 | 3.3802 |
| 2026-01-21 | 1.6219 | 3.3784 |
| 2026-01-20 | 1.6188 | 3.3753 |
| 2026-01-19 | 1.6275 | 3.3840 |
| 2026-01-16 | 1.6108 | 3.3673 |
| 2026-01-15 | 1.6118 | 3.3683 |
| 2026-01-14 | 1.7479 | 3.3532 |
| 2026-01-13 | 1.7474 | 3.3527 |
| 2026-01-12 | 1.7531 | 3.3584 |
| 2026-01-09 | 1.7458 | 3.3511 |
| 2026-01-08 | 1.7408 | 3.3461 |
| 2026-01-07 | 1.7537 | 3.3590 |
| 2026-01-06 | 1.7526 | 3.3579 |
| 2026-01-05 | 1.7219 | 3.3272 |
| 2025-12-31 | 1.6872 | 3.2925 |
| 2025-12-30 | 1.6982 | 3.3035 |
| 2025-12-29 | 1.6916 | 3.2969 |
| 2025-12-26 | 1.7015 | 3.3068 |
| 2025-12-25 | 1.6947 | 3.3000 |
| 2025-12-24 | 1.6851 | 3.2904 |
| 2025-12-23 | 1.6755 | 3.2808 |
| 2025-12-22 | 1.6695 | 3.2748 |
| 2025-12-19 | 1.6574 | 3.2627 |
| 2025-12-18 | 1.6472 | 3.2525 |
| 2025-12-17 | 1.6555 | 3.2608 |
| 2025-12-16 | 1.6255 | 3.2308 |
| 2025-12-15 | 1.6466 | 3.2519 |
| 2025-12-12 | 1.6525 | 3.2578 |
| 2025-12-11 | 1.6418 | 3.2471 |
| 2025-12-10 | 1.6573 | 3.2626 |
| 2025-12-09 | 1.6544 | 3.2597 |
| 2025-12-08 | 1.6644 | 3.2697 |
| 2025-12-05 | 1.6511 | 3.2564 |
| 2025-12-04 | 1.6295 | 3.2348 |
| 2025-12-03 | 1.6226 | 3.2279 |
| 2025-12-02 | 1.6294 | 3.2347 |
| 2025-12-01 | 1.6354 | 3.2407 |
| 2025-11-28 | 1.6237 | 3.2290 |
| 2025-11-27 | 1.6176 | 3.2229 |
| 2025-11-26 | 1.6185 | 3.2238 |
| 2025-11-25 | 1.6072 | 3.2125 |
| 2025-11-24 | 1.5902 | 3.1955 |
| 2025-11-21 | 1.5834 | 3.1887 |
| 2025-11-20 | 1.6224 | 3.2277 |
| 2025-11-19 | 1.6307 | 3.2360 |
| 2025-11-18 | 1.6284 | 3.2337 |
| 2025-11-17 | 1.6359 | 3.2412 |
| 2025-11-14 | 1.6458 | 3.2511 |
| 2025-11-13 | 1.6751 | 3.2804 |
| 2025-11-12 | 1.6514 | 3.2567 |
| 2025-11-11 | 1.6554 | 3.2607 |
| 2025-11-10 | 1.6678 | 3.2731 |
| 2025-11-07 | 1.6628 | 3.2681 |
| 2025-11-06 | 1.6740 | 3.2793 |
| 2025-11-05 | 1.6459 | 3.2512 |
| 2025-11-04 | 1.6431 | 3.2484 |
| 2025-11-03 | 1.6629 | 3.2682 |
| 2025-10-31 | 1.6658 | 3.2711 |
| 2025-10-30 | 1.6876 | 3.2929 |
| 2025-10-29 | 1.7048 | 3.3101 |
| 2025-10-28 | 1.6798 | 3.2851 |
| 2025-10-27 | 1.6876 | 3.2929 |
| 2025-10-24 | 1.6730 | 3.2783 |
| 2025-10-23 | 1.6435 | 3.2488 |
| 2025-10-22 | 1.6467 | 3.2520 |
| 2025-10-21 | 1.6540 | 3.2593 |
| 2025-10-20 | 1.6266 | 3.2319 |
| 2025-10-17 | 1.6146 | 3.2199 |
| 2025-10-16 | 1.6582 | 3.2635 |
| 2025-10-15 | 1.6629 | 3.2682 |
| 2025-10-14 | 1.6261 | 3.2314 |
| 2025-10-13 | 1.6580 | 3.2633 |
| 2025-10-10 | 1.6746 | 3.2799 |
| 2025-10-09 | 1.7166 | 3.3219 |
| 2025-09-30 | 1.7091 | 3.3144 |
