近一年农银汇理安瑞一年持有混合(FOF)|农银汇理安瑞一年持有期混合(FOF)基金净值查询
查询指定日期范围农银汇理安瑞一年持有混合(FOF)011593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
农银汇理安瑞一年持有混合(FOF) |
0.9344 |
-0.97% |
| 2026-09-11 |
农银汇理安瑞一年持有混合(FOF) |
0.9435 |
-0.44% |
| 2026-09-10 |
农银汇理安瑞一年持有混合(FOF) |
0.9477 |
-0.41% |
| 2026-09-09 |
农银汇理安瑞一年持有混合(FOF) |
0.9516 |
0.27% |
| 2026-09-08 |
农银汇理安瑞一年持有混合(FOF) |
0.9490 |
-0.49% |
| 2026-09-07 |
农银汇理安瑞一年持有混合(FOF) |
0.9537 |
3.40% |
| 2026-09-04 |
农银汇理安瑞一年持有混合(FOF) |
0.9213 |
-1.76% |
| 2026-09-03 |
农银汇理安瑞一年持有混合(FOF) |
0.9375 |
-0.26% |
| 2026-09-02 |
农银汇理安瑞一年持有混合(FOF) |
0.9399 |
-1.39% |
| 2026-09-01 |
农银汇理安瑞一年持有混合(FOF) |
0.9530 |
-2.30% |
| 2026-08-31 |
农银汇理安瑞一年持有混合(FOF) |
0.9749 |
0.92% |
| 2026-08-28 |
农银汇理安瑞一年持有混合(FOF) |
0.9660 |
-1.53% |
| 2026-08-27 |
农银汇理安瑞一年持有混合(FOF) |
0.9808 |
3.14% |
| 2026-08-26 |
农银汇理安瑞一年持有混合(FOF) |
0.9500 |
0.67% |
| 2026-08-25 |
农银汇理安瑞一年持有混合(FOF) |
0.9437 |
-0.56% |
| 2026-08-24 |
农银汇理安瑞一年持有混合(FOF) |
0.9490 |
-2.60% |
| 2026-08-21 |
农银汇理安瑞一年持有混合(FOF) |
0.9737 |
0.96% |
| 2026-08-20 |
农银汇理安瑞一年持有混合(FOF) |
0.9644 |
0.52% |
| 2026-08-19 |
农银汇理安瑞一年持有混合(FOF) |
0.9594 |
-6.72% |
| 2026-08-18 |
农银汇理安瑞一年持有混合(FOF) |
1.0239 |
-0.30% |
| 2026-08-17 |
农银汇理安瑞一年持有混合(FOF) |
1.0270 |
3.56% |
| 2026-08-14 |
农银汇理安瑞一年持有混合(FOF) |
0.9904 |
1.29% |
| 2026-08-13 |
农银汇理安瑞一年持有混合(FOF) |
0.9776 |
-0.83% |
| 2026-08-12 |
农银汇理安瑞一年持有混合(FOF) |
0.9858 |
1.81% |
| 2026-08-11 |
农银汇理安瑞一年持有混合(FOF) |
0.9680 |
-0.79% |
| 2026-08-10 |
农银汇理安瑞一年持有混合(FOF) |
0.9757 |
-0.22% |
| 2026-08-07 |
农银汇理安瑞一年持有混合(FOF) |
0.9779 |
2.35% |
| 2026-08-06 |
农银汇理安瑞一年持有混合(FOF) |
0.9549 |
1.21% |
| 2026-08-05 |
农银汇理安瑞一年持有混合(FOF) |
0.9433 |
3.77% |
| 2026-08-04 |
农银汇理安瑞一年持有混合(FOF) |
0.9077 |
5.28% |
| 2026-08-03 |
农银汇理安瑞一年持有混合(FOF) |
0.8598 |
-3.63% |
| 2026-07-31 |
农银汇理安瑞一年持有混合(FOF) |
0.8910 |
3.15% |
| 2026-07-30 |
农银汇理安瑞一年持有混合(FOF) |
0.8629 |
-6.10% |
| 2026-07-29 |
农银汇理安瑞一年持有混合(FOF) |
0.9155 |
-0.37% |
| 2026-07-28 |
农银汇理安瑞一年持有混合(FOF) |
0.9189 |
-7.20% |
| 2026-07-27 |
农银汇理安瑞一年持有混合(FOF) |
0.9851 |
2.58% |
| 2026-07-24 |
农银汇理安瑞一年持有混合(FOF) |
0.9597 |
-0.95% |
| 2026-07-23 |
农银汇理安瑞一年持有混合(FOF) |
0.9689 |
-1.31% |
| 2026-07-22 |
农银汇理安瑞一年持有混合(FOF) |
0.9816 |
-2.02% |
| 2026-07-21 |
农银汇理安瑞一年持有混合(FOF) |
1.0014 |
7.50% |
| 2026-07-20 |
农银汇理安瑞一年持有混合(FOF) |
0.9263 |
-3.09% |
| 2026-07-17 |
农银汇理安瑞一年持有混合(FOF) |
0.9549 |
-7.04% |
| 2026-07-16 |
农银汇理安瑞一年持有混合(FOF) |
1.0221 |
-3.80% |
| 2026-07-15 |
农银汇理安瑞一年持有混合(FOF) |
1.0609 |
-2.87% |
| 2026-07-14 |
农银汇理安瑞一年持有混合(FOF) |
1.0914 |
2.54% |
| 2026-07-13 |
农银汇理安瑞一年持有混合(FOF) |
1.0637 |
-4.15% |
| 2026-07-10 |
农银汇理安瑞一年持有混合(FOF) |
1.1078 |
-4.74% |
| 2026-07-09 |
农银汇理安瑞一年持有混合(FOF) |
1.1603 |
5.75% |
| 2026-07-08 |
农银汇理安瑞一年持有混合(FOF) |
1.0936 |
0.08% |
| 2026-07-07 |
农银汇理安瑞一年持有混合(FOF) |
1.0927 |
0.04% |
| 2026-07-06 |
农银汇理安瑞一年持有混合(FOF) |
1.0923 |
-1.28% |
| 2026-07-03 |
农银汇理安瑞一年持有混合(FOF) |
1.1063 |
-0.14% |
| 2026-07-02 |
农银汇理安瑞一年持有混合(FOF) |
1.1079 |
-6.95% |
| 2026-07-01 |
农银汇理安瑞一年持有混合(FOF) |
1.1849 |
-1.98% |
| 2026-06-30 |
农银汇理安瑞一年持有混合(FOF) |
1.2084 |
2.93% |
| 2026-06-29 |
农银汇理安瑞一年持有混合(FOF) |
1.1730 |
1.02% |
| 2026-06-26 |
农银汇理安瑞一年持有混合(FOF) |
1.1611 |
-2.51% |
| 2026-06-25 |
农银汇理安瑞一年持有混合(FOF) |
1.1902 |
2.82% |
| 2026-06-24 |
农银汇理安瑞一年持有混合(FOF) |
1.1566 |
2.56% |
| 2026-06-23 |
农银汇理安瑞一年持有混合(FOF) |
1.1270 |
-2.92% |
| 2026-06-22 |
农银汇理安瑞一年持有混合(FOF) |
1.1599 |
1.91% |
| 2026-06-18 |
农银汇理安瑞一年持有混合(FOF) |
1.1377 |
2.36% |
| 2026-06-17 |
农银汇理安瑞一年持有混合(FOF) |
1.1109 |
2.43% |
| 2026-06-16 |
农银汇理安瑞一年持有混合(FOF) |
1.0839 |
1.37% |
| 2026-06-15 |
农银汇理安瑞一年持有混合(FOF) |
1.0690 |
4.54% |
| 2026-06-12 |
农银汇理安瑞一年持有混合(FOF) |
1.0205 |
-0.31% |
| 2026-06-11 |
农银汇理安瑞一年持有混合(FOF) |
1.0237 |
0.06% |
| 2026-06-10 |
农银汇理安瑞一年持有混合(FOF) |
1.0231 |
-1.77% |
| 2026-06-09 |
农银汇理安瑞一年持有混合(FOF) |
1.0412 |
3.65% |
| 2026-06-08 |
农银汇理安瑞一年持有混合(FOF) |
1.0032 |
-2.38% |
| 2026-06-05 |
农银汇理安瑞一年持有混合(FOF) |
1.0271 |
-2.54% |
| 2026-06-04 |
农银汇理安瑞一年持有混合(FOF) |
1.0532 |
0.59% |
| 2026-06-03 |
农银汇理安瑞一年持有混合(FOF) |
1.0470 |
1.99% |
| 2026-06-02 |
农银汇理安瑞一年持有混合(FOF) |
1.0262 |
2.47% |
| 2026-06-01 |
农银汇理安瑞一年持有混合(FOF) |
1.0009 |
-3.05% |
| 2026-05-29 |
农银汇理安瑞一年持有混合(FOF) |
1.0314 |
-2.77% |
| 2026-05-28 |
农银汇理安瑞一年持有混合(FOF) |
1.0600 |
1.61% |
| 2026-05-27 |
农银汇理安瑞一年持有混合(FOF) |
1.0429 |
-1.10% |
| 2026-05-26 |
农银汇理安瑞一年持有混合(FOF) |
1.0544 |
-0.72% |
| 2026-05-25 |
农银汇理安瑞一年持有混合(FOF) |
1.0620 |
2.31% |
| 2026-05-22 |
农银汇理安瑞一年持有混合(FOF) |
1.0375 |
2.60% |
| 2026-05-21 |
农银汇理安瑞一年持有混合(FOF) |
1.0105 |
-2.83% |
| 2026-05-20 |
农银汇理安瑞一年持有混合(FOF) |
1.0391 |
1.22% |
| 2026-05-19 |
农银汇理安瑞一年持有混合(FOF) |
1.0264 |
0.77% |
| 2026-05-18 |
农银汇理安瑞一年持有混合(FOF) |
1.0185 |
0.59% |
| 2026-05-15 |
农银汇理安瑞一年持有混合(FOF) |
1.0125 |
-1.15% |
| 2026-05-14 |
农银汇理安瑞一年持有混合(FOF) |
1.0241 |
-1.95% |
| 2026-05-13 |
农银汇理安瑞一年持有混合(FOF) |
1.0441 |
1.72% |
| 2026-05-12 |
农银汇理安瑞一年持有混合(FOF) |
1.0261 |
0.33% |
| 2026-05-11 |
农银汇理安瑞一年持有混合(FOF) |
1.0227 |
2.04% |
| 2026-05-08 |
农银汇理安瑞一年持有混合(FOF) |
1.0018 |
-0.46% |
| 2026-05-07 |
农银汇理安瑞一年持有混合(FOF) |
1.0064 |
1.75% |
| 2026-05-06 |
农银汇理安瑞一年持有混合(FOF) |
0.9888 |
1.94% |
| 2026-04-28 |
农银汇理安瑞一年持有混合(FOF) |
0.9526 |
-1.06% |
| 2026-04-27 |
农银汇理安瑞一年持有混合(FOF) |
0.9627 |
0.73% |
| 2026-04-24 |
农银汇理安瑞一年持有混合(FOF) |
0.9557 |
-0.38% |
| 2026-04-23 |
农银汇理安瑞一年持有混合(FOF) |
0.9593 |
-1.18% |
| 2026-04-22 |
农银汇理安瑞一年持有混合(FOF) |
0.9706 |
1.50% |
| 2026-04-21 |
农银汇理安瑞一年持有混合(FOF) |
0.9560 |
0.01% |
| 2026-04-20 |
农银汇理安瑞一年持有混合(FOF) |
0.9559 |
0.61% |
| 2026-04-17 |
农银汇理安瑞一年持有混合(FOF) |
0.9501 |
0.98% |
| 2026-04-16 |
农银汇理安瑞一年持有混合(FOF) |
0.9408 |
1.49% |
| 2026-04-15 |
农银汇理安瑞一年持有混合(FOF) |
0.9268 |
-0.37% |
| 2026-04-14 |
农银汇理安瑞一年持有混合(FOF) |
0.9302 |
1.24% |
| 2026-04-13 |
农银汇理安瑞一年持有混合(FOF) |
0.9187 |
0.10% |
| 2026-04-10 |
农银汇理安瑞一年持有混合(FOF) |
0.9178 |
1.19% |
| 2026-04-09 |
农银汇理安瑞一年持有混合(FOF) |
0.9069 |
0.01% |
| 2026-04-08 |
农银汇理安瑞一年持有混合(FOF) |
0.9068 |
3.62% |
| 2026-04-07 |
农银汇理安瑞一年持有混合(FOF) |
0.8740 |
0.64% |
| 2026-04-03 |
农银汇理安瑞一年持有混合(FOF) |
0.8684 |
-0.12% |
| 2026-04-02 |
农银汇理安瑞一年持有混合(FOF) |
0.8694 |
-1.37% |
| 2026-04-01 |
农银汇理安瑞一年持有混合(FOF) |
0.8813 |
2.20% |
| 2026-03-31 |
农银汇理安瑞一年持有混合(FOF) |
0.8619 |
-1.79% |
| 2026-03-30 |
农银汇理安瑞一年持有混合(FOF) |
0.8773 |
0.24% |
| 2026-03-27 |
农银汇理安瑞一年持有混合(FOF) |
0.8752 |
0.96% |
| 2026-03-26 |
农银汇理安瑞一年持有混合(FOF) |
0.8668 |
-1.32% |
| 2026-03-25 |
农银汇理安瑞一年持有混合(FOF) |
0.8782 |
1.62% |
| 2026-03-24 |
农银汇理安瑞一年持有混合(FOF) |
0.8640 |
1.63% |
| 2026-03-23 |
农银汇理安瑞一年持有混合(FOF) |
0.8499 |
-3.19% |
| 2026-03-20 |
农银汇理安瑞一年持有混合(FOF) |
0.8770 |
-0.16% |
| 2026-03-19 |
农银汇理安瑞一年持有混合(FOF) |
0.8784 |
-1.99% |
| 2026-03-18 |
农银汇理安瑞一年持有混合(FOF) |
0.8959 |
1.28% |
| 2026-03-17 |
农银汇理安瑞一年持有混合(FOF) |
0.8844 |
-1.98% |
| 2026-03-16 |
农银汇理安瑞一年持有混合(FOF) |
0.9019 |
0.09% |
| 2026-03-13 |
农银汇理安瑞一年持有混合(FOF) |
0.9011 |
-0.83% |
| 2026-03-12 |
农银汇理安瑞一年持有混合(FOF) |
0.9086 |
-0.56% |
| 2026-03-11 |
农银汇理安瑞一年持有混合(FOF) |
0.9137 |
0.12% |
| 2026-03-10 |
农银汇理安瑞一年持有混合(FOF) |
0.9126 |
1.86% |
| 2026-03-09 |
农银汇理安瑞一年持有混合(FOF) |
0.8956 |
-1.17% |
| 2026-03-06 |
农银汇理安瑞一年持有混合(FOF) |
0.9061 |
0.35% |
| 2026-03-05 |
农银汇理安瑞一年持有混合(FOF) |
0.9029 |
1.09% |
| 2026-03-04 |
农银汇理安瑞一年持有混合(FOF) |
0.8931 |
-0.75% |
| 2026-03-03 |
农银汇理安瑞一年持有混合(FOF) |
0.8998 |
-2.72% |
| 2026-03-02 |
农银汇理安瑞一年持有混合(FOF) |
0.9243 |
-0.06% |
| 2026-02-27 |
农银汇理安瑞一年持有混合(FOF) |
0.9249 |
-0.32% |
| 2026-02-26 |
农银汇理安瑞一年持有混合(FOF) |
0.9279 |
0.42% |
| 2026-02-25 |
农银汇理安瑞一年持有混合(FOF) |
0.9240 |
0.90% |
| 2026-02-24 |
农银汇理安瑞一年持有混合(FOF) |
0.9157 |
0.94% |
| 2026-02-13 |
农银汇理安瑞一年持有混合(FOF) |
0.9071 |
-1.03% |
| 2026-02-12 |
农银汇理安瑞一年持有混合(FOF) |
0.9164 |
0.75% |
| 2026-02-11 |
农银汇理安瑞一年持有混合(FOF) |
0.9096 |
-0.57% |
| 2026-02-10 |
农银汇理安瑞一年持有混合(FOF) |
0.9148 |
0.38% |
| 2026-02-09 |
农银汇理安瑞一年持有混合(FOF) |
0.9113 |
2.16% |
| 2026-02-06 |
农银汇理安瑞一年持有混合(FOF) |
0.8916 |
-0.25% |
| 2026-02-05 |
农银汇理安瑞一年持有混合(FOF) |
0.8938 |
-1.32% |
| 2026-02-04 |
农银汇理安瑞一年持有混合(FOF) |
0.9056 |
-0.52% |
| 2026-02-03 |
农银汇理安瑞一年持有混合(FOF) |
0.9103 |
2.04% |
| 2026-02-02 |
农银汇理安瑞一年持有混合(FOF) |
0.8917 |
-3.06% |
| 2026-01-30 |
农银汇理安瑞一年持有混合(FOF) |
0.9190 |
-0.62% |
| 2026-01-29 |
农银汇理安瑞一年持有混合(FOF) |
0.9247 |
-0.95% |
| 2026-01-28 |
农银汇理安瑞一年持有混合(FOF) |
0.9335 |
0.57% |
| 2026-01-27 |
农银汇理安瑞一年持有混合(FOF) |
0.9282 |
0.90% |
| 2026-01-26 |
农银汇理安瑞一年持有混合(FOF) |
0.9199 |
-0.83% |
| 2026-01-23 |
农银汇理安瑞一年持有混合(FOF) |
0.9276 |
0.55% |
| 2026-01-22 |
农银汇理安瑞一年持有混合(FOF) |
0.9225 |
0.10% |
| 2026-01-21 |
农银汇理安瑞一年持有混合(FOF) |
0.9216 |
0.89% |
| 2026-01-20 |
农银汇理安瑞一年持有混合(FOF) |
0.9134 |
-0.77% |
| 2026-01-19 |
农银汇理安瑞一年持有混合(FOF) |
0.9205 |
-0.07% |
| 2026-01-16 |
农银汇理安瑞一年持有混合(FOF) |
0.9211 |
0.26% |
| 2026-01-15 |
农银汇理安瑞一年持有混合(FOF) |
0.9187 |
0.57% |
| 2026-01-14 |
农银汇理安瑞一年持有混合(FOF) |
0.9135 |
0.76% |
| 2026-01-13 |
农银汇理安瑞一年持有混合(FOF) |
0.9066 |
-1.14% |
| 2026-01-12 |
农银汇理安瑞一年持有混合(FOF) |
0.9169 |
1.18% |
| 2026-01-09 |
农银汇理安瑞一年持有混合(FOF) |
0.9061 |
0.89% |
| 2026-01-08 |
农银汇理安瑞一年持有混合(FOF) |
0.8981 |
-0.52% |
| 2026-01-07 |
农银汇理安瑞一年持有混合(FOF) |
0.9028 |
0.74% |
| 2026-01-06 |
农银汇理安瑞一年持有混合(FOF) |
0.8962 |
0.96% |
| 2026-01-05 |
农银汇理安瑞一年持有混合(FOF) |
0.8876 |
2.29% |
| 2025-12-31 |
农银汇理安瑞一年持有混合(FOF) |
0.8673 |
-0.71% |
| 2025-12-30 |
农银汇理安瑞一年持有混合(FOF) |
0.8735 |
0.30% |
| 2025-12-29 |
农银汇理安瑞一年持有混合(FOF) |
0.8709 |
-0.42% |
| 2025-12-26 |
农银汇理安瑞一年持有混合(FOF) |
0.8746 |
-0.07% |
| 2025-12-25 |
农银汇理安瑞一年持有混合(FOF) |
0.8752 |
0.11% |
| 2025-12-24 |
农银汇理安瑞一年持有混合(FOF) |
0.8742 |
0.67% |
| 2025-12-23 |
农银汇理安瑞一年持有混合(FOF) |
0.8684 |
0.13% |
| 2025-12-22 |
农银汇理安瑞一年持有混合(FOF) |
0.8673 |
1.50% |
| 2025-12-19 |
农银汇理安瑞一年持有混合(FOF) |
0.8543 |
0.60% |
| 2025-12-18 |
农银汇理安瑞一年持有混合(FOF) |
0.8492 |
-0.87% |
| 2025-12-17 |
农银汇理安瑞一年持有混合(FOF) |
0.8566 |
2.14% |
| 2025-12-16 |
农银汇理安瑞一年持有混合(FOF) |
0.8383 |
-1.54% |
| 2025-12-15 |
农银汇理安瑞一年持有混合(FOF) |
0.8512 |
-1.53% |
| 2025-12-12 |
农银汇理安瑞一年持有混合(FOF) |
0.8642 |
1.06% |
| 2025-12-11 |
农银汇理安瑞一年持有混合(FOF) |
0.8551 |
-1.13% |
| 2025-12-10 |
农银汇理安瑞一年持有混合(FOF) |
0.8648 |
0.30% |
| 2025-12-09 |
农银汇理安瑞一年持有混合(FOF) |
0.8622 |
-0.22% |
| 2025-12-08 |
农银汇理安瑞一年持有混合(FOF) |
0.8641 |
1.06% |
| 2025-12-05 |
农银汇理安瑞一年持有混合(FOF) |
0.8550 |
0.71% |
| 2025-12-04 |
农银汇理安瑞一年持有混合(FOF) |
0.8490 |
0.53% |
| 2025-12-03 |
农银汇理安瑞一年持有混合(FOF) |
0.8445 |
-0.46% |
| 2025-12-02 |
农银汇理安瑞一年持有混合(FOF) |
0.8484 |
-0.52% |
| 2025-12-01 |
农银汇理安瑞一年持有混合(FOF) |
0.8528 |
0.85% |
| 2025-11-28 |
农银汇理安瑞一年持有混合(FOF) |
0.8456 |
0.50% |
| 2025-11-27 |
农银汇理安瑞一年持有混合(FOF) |
0.8414 |
-0.17% |
| 2025-11-26 |
农银汇理安瑞一年持有混合(FOF) |
0.8428 |
1.29% |
| 2025-11-25 |
农银汇理安瑞一年持有混合(FOF) |
0.8319 |
1.38% |
| 2025-11-24 |
农银汇理安瑞一年持有混合(FOF) |
0.8204 |
0.49% |
| 2025-11-21 |
农银汇理安瑞一年持有混合(FOF) |
0.8164 |
-2.77% |
| 2025-11-20 |
农银汇理安瑞一年持有混合(FOF) |
0.8390 |
-0.29% |
| 2025-11-19 |
农银汇理安瑞一年持有混合(FOF) |
0.8414 |
0.07% |
| 2025-11-18 |
农银汇理安瑞一年持有混合(FOF) |
0.8408 |
-0.76% |
| 2025-11-17 |
农银汇理安瑞一年持有混合(FOF) |
0.8472 |
-0.39% |
| 2025-11-14 |
农银汇理安瑞一年持有混合(FOF) |
0.8505 |
-1.78% |
| 2025-11-13 |
农银汇理安瑞一年持有混合(FOF) |
0.8656 |
1.09% |
| 2025-11-12 |
农银汇理安瑞一年持有混合(FOF) |
0.8562 |
0.25% |
| 2025-11-11 |
农银汇理安瑞一年持有混合(FOF) |
0.8541 |
-0.84% |
| 2025-11-10 |
农银汇理安瑞一年持有混合(FOF) |
0.8613 |
0.09% |
| 2025-11-07 |
农银汇理安瑞一年持有混合(FOF) |
0.8605 |
-0.79% |
| 2025-11-06 |
农银汇理安瑞一年持有混合(FOF) |
0.8673 |
1.37% |
| 2025-11-05 |
农银汇理安瑞一年持有混合(FOF) |
0.8554 |
-0.02% |
| 2025-11-04 |
农银汇理安瑞一年持有混合(FOF) |
0.8556 |
-1.37% |
| 2025-11-03 |
农银汇理安瑞一年持有混合(FOF) |
0.8673 |
0.38% |
| 2025-10-31 |
农银汇理安瑞一年持有混合(FOF) |
0.8640 |
-0.82% |
| 2025-10-30 |
农银汇理安瑞一年持有混合(FOF) |
0.8711 |
-1.46% |
| 2025-10-29 |
农银汇理安瑞一年持有混合(FOF) |
0.8838 |
1.09% |
| 2025-10-28 |
农银汇理安瑞一年持有混合(FOF) |
0.8742 |
-0.44% |
| 2025-10-27 |
农银汇理安瑞一年持有混合(FOF) |
0.8781 |
1.64% |
| 2025-10-24 |
农银汇理安瑞一年持有混合(FOF) |
0.8637 |
1.98% |
| 2025-10-23 |
农银汇理安瑞一年持有混合(FOF) |
0.8466 |
-0.52% |
| 2025-10-22 |
农银汇理安瑞一年持有混合(FOF) |
0.8510 |
-0.58% |
| 2025-10-21 |
农银汇理安瑞一年持有混合(FOF) |
0.8560 |
2.14% |
| 2025-10-20 |
农银汇理安瑞一年持有混合(FOF) |
0.8377 |
1.01% |
| 2025-10-17 |
农银汇理安瑞一年持有混合(FOF) |
0.8292 |
-2.42% |
| 2025-10-16 |
农银汇理安瑞一年持有混合(FOF) |
0.8493 |
-0.12% |
| 2025-10-15 |
农银汇理安瑞一年持有混合(FOF) |
0.8503 |
1.60% |
| 2025-10-14 |
农银汇理安瑞一年持有混合(FOF) |
0.8367 |
-2.83% |
| 2025-10-13 |
农银汇理安瑞一年持有混合(FOF) |
0.8604 |
-1.04% |
| 2025-10-10 |
农银汇理安瑞一年持有混合(FOF) |
0.8694 |
-2.35% |
| 2025-09-26 |
农银汇理安瑞一年持有混合(FOF) |
0.8697 |
-1.66% |
| 2025-09-25 |
农银汇理安瑞一年持有混合(FOF) |
0.8844 |
0.53% |
| 2025-09-24 |
农银汇理安瑞一年持有混合(FOF) |
0.8797 |
1.07% |
| 2025-09-23 |
农银汇理安瑞一年持有混合(FOF) |
0.8704 |
-0.24% |
| 2025-09-22 |
农银汇理安瑞一年持有混合(FOF) |
0.8725 |
1.04% |
| 2025-09-19 |
农银汇理安瑞一年持有混合(FOF) |
0.8635 |
-0.21% |
