农银平衡双利混合(660003)
2026-01-19
1.6275
1.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.7012 | 3.3065 |
| 2025-09-26 | 1.6681 | 3.2734 |
| 2025-09-25 | 1.6966 | 3.3019 |
| 2025-09-24 | 1.6869 | 3.2922 |
| 2025-09-23 | 1.6685 | 3.2738 |
| 2025-09-22 | 1.6730 | 3.2783 |
| 2025-09-19 | 1.6549 | 3.2602 |
| 2025-09-18 | 1.6580 | 3.2633 |
| 2025-09-17 | 1.6708 | 3.2761 |
| 2025-09-16 | 1.6558 | 3.2611 |
| 2025-09-15 | 1.6456 | 3.2509 |
| 2025-09-12 | 1.6439 | 3.2492 |
| 2025-09-11 | 1.6503 | 3.2556 |
| 2025-09-10 | 1.6096 | 3.2149 |
| 2025-09-09 | 1.6025 | 3.2078 |
| 2025-09-08 | 1.6139 | 3.2192 |
| 2025-09-05 | 1.6180 | 3.2233 |
| 2025-09-04 | 1.5726 | 3.1779 |
| 2025-09-03 | 1.6274 | 3.2327 |
| 2025-09-02 | 1.6345 | 3.2398 |
| 2025-09-01 | 1.6671 | 3.2724 |
| 2025-08-29 | 1.6611 | 3.2664 |
| 2025-08-28 | 1.6441 | 3.2494 |
| 2025-08-27 | 1.6060 | 3.2113 |
| 2025-08-26 | 1.6167 | 3.2220 |
| 2025-08-25 | 1.6209 | 3.2262 |
| 2025-08-22 | 1.5925 | 3.1978 |
| 2025-08-21 | 1.5566 | 3.1619 |
| 2025-08-20 | 1.5593 | 3.1646 |
| 2025-08-19 | 1.5433 | 3.1486 |
| 2025-08-18 | 1.5543 | 3.1596 |
| 2025-08-15 | 1.5399 | 3.1452 |
| 2025-08-14 | 1.5180 | 3.1233 |
| 2025-08-13 | 1.5206 | 3.1259 |
| 2025-08-12 | 1.4992 | 3.1045 |
| 2025-08-11 | 1.4921 | 3.0974 |
| 2025-08-08 | 1.4815 | 3.0868 |
| 2025-08-07 | 1.4880 | 3.0933 |
| 2025-08-06 | 1.4906 | 3.0959 |
| 2025-08-05 | 1.4824 | 3.0877 |
| 2025-08-04 | 1.4733 | 3.0786 |
| 2025-08-01 | 1.4585 | 3.0638 |
| 2025-07-31 | 1.4677 | 3.0730 |
| 2025-07-30 | 1.4839 | 3.0892 |
| 2025-07-29 | 1.4880 | 3.0933 |
| 2025-07-28 | 1.4815 | 3.0868 |
| 2025-07-25 | 1.4723 | 3.0776 |
