近一年农银汇理智增一年定开混合基金净值查询
查询指定日期范围农银汇理智增一年定开混合010201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
农银汇理智增一年定开混合 |
0.9447 |
0.48% |
| 2025-12-05 |
农银汇理智增一年定开混合 |
0.9402 |
2.27% |
| 2025-11-28 |
农银汇理智增一年定开混合 |
0.9189 |
2.23% |
| 2025-11-21 |
农银汇理智增一年定开混合 |
0.8984 |
-3.14% |
| 2025-11-20 |
农银汇理智增一年定开混合 |
0.9266 |
-0.68% |
| 2025-11-19 |
农银汇理智增一年定开混合 |
0.9329 |
0.25% |
| 2025-11-18 |
农银汇理智增一年定开混合 |
0.9306 |
-0.62% |
| 2025-11-17 |
农银汇理智增一年定开混合 |
0.9364 |
-0.57% |
| 2025-11-14 |
农银汇理智增一年定开混合 |
0.9418 |
-1.59% |
| 2025-11-07 |
农银汇理智增一年定开混合 |
0.9568 |
-0.36% |
| 2025-10-31 |
农银汇理智增一年定开混合 |
0.9603 |
-1.01% |
| 2025-10-24 |
农银汇理智增一年定开混合 |
0.9700 |
4.68% |
| 2025-10-17 |
农银汇理智增一年定开混合 |
0.9246 |
-2.03% |
| 2025-10-10 |
农银汇理智增一年定开混合 |
0.9434 |
-1.46% |
| 2025-09-30 |
农银汇理智增一年定开混合 |
0.9572 |
2.43% |
| 2025-09-26 |
农银汇理智增一年定开混合 |
0.9345 |
2.08% |
| 2025-09-19 |
农银汇理智增一年定开混合 |
0.9155 |
0.94% |
| 2025-09-12 |
农银汇理智增一年定开混合 |
0.9070 |
2.17% |
| 2025-09-05 |
农银汇理智增一年定开混合 |
0.8877 |
-3.65% |
| 2025-08-29 |
农银汇理智增一年定开混合 |
0.9213 |
4.65% |
| 2025-08-22 |
农银汇理智增一年定开混合 |
0.8804 |
4.59% |
| 2025-08-15 |
农银汇理智增一年定开混合 |
0.8418 |
4.21% |
| 2025-08-08 |
农银汇理智增一年定开混合 |
0.8078 |
1.81% |
| 2025-08-01 |
农银汇理智增一年定开混合 |
0.7934 |
-0.81% |
| 2025-07-25 |
农银汇理智增一年定开混合 |
0.7999 |
2.83% |
| 2025-07-18 |
农银汇理智增一年定开混合 |
0.7779 |
1.16% |
| 2025-07-11 |
农银汇理智增一年定开混合 |
0.7690 |
0.50% |
| 2025-07-04 |
农银汇理智增一年定开混合 |
0.7652 |
0.22% |
| 2025-06-30 |
农银汇理智增一年定开混合 |
0.7635 |
0.70% |
| 2025-06-27 |
农银汇理智增一年定开混合 |
0.7582 |
2.53% |
| 2025-06-20 |
农银汇理智增一年定开混合 |
0.7395 |
-0.79% |
| 2025-06-13 |
农银汇理智增一年定开混合 |
0.7454 |
-1.13% |
| 2025-06-06 |
农银汇理智增一年定开混合 |
0.7539 |
0.25% |
| 2025-05-30 |
农银汇理智增一年定开混合 |
0.7520 |
-0.38% |
| 2025-05-23 |
农银汇理智增一年定开混合 |
0.7549 |
-0.51% |
| 2025-05-16 |
农银汇理智增一年定开混合 |
0.7588 |
0.26% |
| 2025-05-09 |
农银汇理智增一年定开混合 |
0.7568 |
0.73% |
| 2025-04-30 |
农银汇理智增一年定开混合 |
0.7513 |
-0.82% |
| 2025-04-25 |
农银汇理智增一年定开混合 |
0.7575 |
1.04% |
| 2025-04-18 |
农银汇理智增一年定开混合 |
0.7497 |
-1.09% |
| 2025-04-11 |
农银汇理智增一年定开混合 |
0.7580 |
-2.37% |
| 2025-04-03 |
农银汇理智增一年定开混合 |
0.7764 |
-2.52% |
| 2025-03-28 |
农银汇理智增一年定开混合 |
0.7965 |
-0.57% |
| 2025-03-21 |
农银汇理智增一年定开混合 |
0.8011 |
-1.11% |
| 2025-03-14 |
农银汇理智增一年定开混合 |
0.8101 |
0.81% |
| 2025-03-07 |
农银汇理智增一年定开混合 |
0.8036 |
2.21% |
| 2025-02-28 |
农银汇理智增一年定开混合 |
0.7862 |
-1.59% |
| 2025-02-21 |
农银汇理智增一年定开混合 |
0.7989 |
1.23% |
| 2025-02-14 |
农银汇理智增一年定开混合 |
0.7892 |
0.29% |
| 2025-02-07 |
农银汇理智增一年定开混合 |
0.7869 |
0.90% |
| 2025-01-27 |
农银汇理智增一年定开混合 |
0.7799 |
-0.70% |
| 2025-01-17 |
农银汇理智增一年定开混合 |
0.7819 |
2.71% |
| 2025-01-10 |
农银汇理智增一年定开混合 |
0.7613 |
-1.27% |
| 2025-01-03 |
农银汇理智增一年定开混合 |
0.7711 |
-3.90% |
| 2024-12-31 |
农银汇理智增一年定开混合 |
0.8024 |
-0.79% |
| 2024-12-20 |
农银汇理智增一年定开混合 |
0.8030 |
-0.79% |
