近一年农银智增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 |
| 2024-04-30 |
农银汇理智增一年定开混合 |
0.8279 |
0.07% |
| 2024-04-26 |
农银汇理智增一年定开混合 |
0.8273 |
0.61% |
| 2024-04-19 |
农银汇理智增一年定开混合 |
0.8223 |
0.50% |
| 2024-04-12 |
农银汇理智增一年定开混合 |
0.8182 |
-0.47% |
| 2024-04-03 |
农银汇理智增一年定开混合 |
0.8221 |
0.45% |
| 2024-03-15 |
农银汇理智增一年定开混合 |
0.8151 |
0.00% |
| 2024-03-08 |
农银汇理智增一年定开混合 |
0.8043 |
0.00% |
| 2024-03-01 |
农银汇理智增一年定开混合 |
0.7979 |
0.00% |
| 2024-02-23 |
农银汇理智增一年定开混合 |
0.7829 |
0.00% |
| 2024-02-08 |
农银汇理智增一年定开混合 |
0.7640 |
0.00% |
| 2024-02-02 |
农银汇理智增一年定开混合 |
0.7133 |
0.00% |
| 2024-01-26 |
农银汇理智增一年定开混合 |
0.7466 |
0.00% |
| 2024-01-19 |
农银汇理智增一年定开混合 |
0.7415 |
0.00% |
| 2024-01-12 |
农银汇理智增一年定开混合 |
0.7557 |
0.00% |
| 2024-01-05 |
农银汇理智增一年定开混合 |
0.7651 |
0.00% |
| 2023-12-29 |
农银汇理智增一年定开混合 |
0.7905 |
0.00% |
| 2023-12-22 |
农银汇理智增一年定开混合 |
0.7652 |
0.00% |
| 2023-12-15 |
农银汇理智增一年定开混合 |
0.7758 |
0.00% |
| 2023-12-08 |
农银汇理智增一年定开混合 |
0.7847 |
0.00% |
| 2023-12-01 |
农银汇理智增一年定开混合 |
0.8028 |
0.00% |
| 2023-11-24 |
农银汇理智增一年定开混合 |
0.8063 |
0.00% |
| 2023-11-17 |
农银汇理智增一年定开混合 |
0.8108 |
0.00% |
| 2023-11-10 |
农银汇理智增一年定开混合 |
0.8118 |
-0.42% |
| 2023-11-09 |
农银汇理智增一年定开混合 |
0.8152 |
-0.26% |
| 2023-11-08 |
农银汇理智增一年定开混合 |
0.8173 |
-0.18% |
| 2023-11-07 |
农银汇理智增一年定开混合 |
0.8188 |
-0.69% |
| 2023-11-06 |
农银汇理智增一年定开混合 |
0.8245 |
1.20% |
| 2023-11-03 |
农银汇理智增一年定开混合 |
0.8147 |
1.05% |
| 2023-11-02 |
农银汇理智增一年定开混合 |
0.8062 |
0.00% |
| 2023-10-27 |
农银汇理智增一年定开混合 |
0.8074 |
0.00% |
| 2023-10-20 |
农银汇理智增一年定开混合 |
0.7920 |
0.00% |
| 2023-10-13 |
农银汇理智增一年定开混合 |
0.8220 |
0.00% |
| 2023-09-28 |
农银汇理智增一年定开混合 |
0.8317 |
0.00% |
| 2023-09-22 |
农银汇理智增一年定开混合 |
0.8393 |
0.00% |
| 2023-09-15 |
农银汇理智增一年定开混合 |
0.8357 |
-1.59% |
| 2023-09-08 |
农银汇理智增一年定开混合 |
0.8492 |
-1.16% |
| 2023-09-01 |
农银汇理智增一年定开混合 |
0.8592 |
3.27% |
| 2023-08-25 |
农银汇理智增一年定开混合 |
0.8320 |
-2.21% |
| 2023-08-18 |
农银汇理智增一年定开混合 |
0.8508 |
-1.91% |
| 2023-08-11 |
农银汇理智增一年定开混合 |
0.8674 |
-3.28% |
| 2023-08-04 |
农银汇理智增一年定开混合 |
0.8968 |
0.97% |
| 2023-07-28 |
农银汇理智增一年定开混合 |
0.8882 |
2.77% |
| 2023-07-21 |
农银汇理智增一年定开混合 |
0.8643 |
-2.88% |
| 2023-07-14 |
农银汇理智增一年定开混合 |
0.8899 |
0.72% |
| 2023-07-07 |
农银汇理智增一年定开混合 |
0.8835 |
-1.63% |
| 2023-06-30 |
农银汇理智增一年定开混合 |
0.8981 |
0.35% |
| 2023-06-21 |
农银汇理智增一年定开混合 |
0.8950 |
-1.41% |
| 2023-06-16 |
农银汇理智增一年定开混合 |
0.9078 |
3.49% |
| 2023-06-09 |
农银汇理智增一年定开混合 |
0.8772 |
-1.02% |
| 2023-06-02 |
农银汇理智增一年定开混合 |
0.8862 |
0.69% |
| 2023-05-26 |
农银汇理智增一年定开混合 |
0.8801 |
-0.27% |
| 2023-05-19 |
农银汇理智增一年定开混合 |
0.8825 |
1.15% |
| 2023-05-12 |
农银汇理智增一年定开混合 |
0.8725 |
-3.02% |
