近一季农银平衡价值混合A基金净值查询
查询指定日期范围农银平衡价值混合A023951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
农银平衡价值混合A |
1.0062 |
1.45% |
| 2025-12-16 |
农银平衡价值混合A |
0.9918 |
-0.94% |
| 2025-12-15 |
农银平衡价值混合A |
1.0012 |
-0.45% |
| 2025-12-12 |
农银平衡价值混合A |
1.0057 |
0.50% |
| 2025-12-11 |
农银平衡价值混合A |
1.0007 |
-0.58% |
| 2025-12-10 |
农银平衡价值混合A |
1.0065 |
0.05% |
| 2025-12-09 |
农银平衡价值混合A |
1.0060 |
-0.30% |
| 2025-12-08 |
农银平衡价值混合A |
1.0090 |
0.66% |
| 2025-12-05 |
农银平衡价值混合A |
1.0024 |
0.78% |
| 2025-12-04 |
农银平衡价值混合A |
0.9946 |
0.25% |
| 2025-12-03 |
农银平衡价值混合A |
0.9921 |
-0.17% |
| 2025-12-02 |
农银平衡价值混合A |
0.9938 |
-0.40% |
| 2025-12-01 |
农银平衡价值混合A |
0.9978 |
0.38% |
| 2025-11-28 |
农银平衡价值混合A |
0.9940 |
0.21% |
| 2025-11-27 |
农银平衡价值混合A |
0.9919 |
0.09% |
| 2025-11-26 |
农银平衡价值混合A |
0.9910 |
0.25% |
| 2025-11-25 |
农银平衡价值混合A |
0.9885 |
0.58% |
| 2025-11-24 |
农银平衡价值混合A |
0.9828 |
0.11% |
| 2025-11-21 |
农银平衡价值混合A |
0.9817 |
-1.07% |
| 2025-11-20 |
农银平衡价值混合A |
0.9923 |
-0.29% |
| 2025-11-19 |
农银平衡价值混合A |
0.9952 |
0.01% |
| 2025-11-18 |
农银平衡价值混合A |
0.9951 |
-0.30% |
| 2025-11-17 |
农银平衡价值混合A |
0.9981 |
-0.22% |
| 2025-11-14 |
农银平衡价值混合A |
1.0003 |
-0.44% |
| 2025-11-13 |
农银平衡价值混合A |
1.0047 |
0.45% |
| 2025-11-12 |
农银平衡价值混合A |
1.0002 |
-0.07% |
| 2025-11-11 |
农银平衡价值混合A |
1.0009 |
-0.16% |
| 2025-11-10 |
农银平衡价值混合A |
1.0025 |
0.07% |
| 2025-11-07 |
农银平衡价值混合A |
1.0018 |
-0.11% |
| 2025-11-06 |
农银平衡价值混合A |
1.0029 |
0.43% |
| 2025-11-05 |
农银平衡价值混合A |
0.9986 |
0.05% |
| 2025-11-04 |
农银平衡价值混合A |
0.9981 |
-0.26% |
| 2025-11-03 |
农银平衡价值混合A |
1.0007 |
-0.08% |
| 2025-10-31 |
农银平衡价值混合A |
1.0015 |
-0.03% |
| 2025-10-24 |
农银平衡价值混合A |
1.0018 |
0.19% |
| 2025-10-17 |
农银平衡价值混合A |
0.9999 |
-0.04% |
| 2025-10-10 |
农银平衡价值混合A |
1.0003 |
0.00% |
| 2025-09-30 |
农银平衡价值混合A |
1.0003 |
0.05% |
| 2025-09-26 |
农银平衡价值混合A |
0.9998 |
-0.02% |
| 2025-09-23 |
农银平衡价值混合A |
1.0000 |
0.00% |
