近一年农银均衡优选混合A基金净值查询
查询指定日期范围农银均衡优选混合A019146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银均衡优选混合A |
1.2544 |
0.71% |
| 2026-09-15 |
农银均衡优选混合A |
1.2455 |
-0.06% |
| 2026-09-14 |
农银均衡优选混合A |
1.2463 |
-0.71% |
| 2026-09-11 |
农银均衡优选混合A |
1.2552 |
-0.74% |
| 2026-09-10 |
农银均衡优选混合A |
1.2646 |
-0.52% |
| 2026-09-09 |
农银均衡优选混合A |
1.2712 |
0.39% |
| 2026-09-08 |
农银均衡优选混合A |
1.2663 |
-0.69% |
| 2026-09-07 |
农银均衡优选混合A |
1.2751 |
1.09% |
| 2026-09-04 |
农银均衡优选混合A |
1.2613 |
-0.85% |
| 2026-09-03 |
农银均衡优选混合A |
1.2721 |
0.24% |
| 2026-09-02 |
农银均衡优选混合A |
1.2690 |
-1.03% |
| 2026-09-01 |
农银均衡优选混合A |
1.2822 |
-0.59% |
| 2026-08-31 |
农银均衡优选混合A |
1.2898 |
0.53% |
| 2026-08-28 |
农银均衡优选混合A |
1.2830 |
-0.51% |
| 2026-08-27 |
农银均衡优选混合A |
1.2896 |
1.17% |
| 2026-08-26 |
农银均衡优选混合A |
1.2747 |
0.80% |
| 2026-08-25 |
农银均衡优选混合A |
1.2646 |
-0.24% |
| 2026-08-24 |
农银均衡优选混合A |
1.2677 |
-1.25% |
| 2026-08-21 |
农银均衡优选混合A |
1.2838 |
0.76% |
| 2026-08-20 |
农银均衡优选混合A |
1.2741 |
-0.16% |
| 2026-08-19 |
农银均衡优选混合A |
1.2761 |
-3.22% |
| 2026-08-18 |
农银均衡优选混合A |
1.3185 |
-0.10% |
| 2026-08-17 |
农银均衡优选混合A |
1.3198 |
1.92% |
| 2026-08-14 |
农银均衡优选混合A |
1.2949 |
0.19% |
| 2026-08-13 |
农银均衡优选混合A |
1.2924 |
-0.93% |
| 2026-08-12 |
农银均衡优选混合A |
1.3045 |
0.71% |
| 2026-08-11 |
农银均衡优选混合A |
1.2953 |
-0.80% |
| 2026-08-10 |
农银均衡优选混合A |
1.3057 |
0.07% |
| 2026-08-07 |
农银均衡优选混合A |
1.3048 |
1.13% |
| 2026-08-06 |
农银均衡优选混合A |
1.2902 |
0.00% |
| 2026-08-05 |
农银均衡优选混合A |
1.2902 |
1.57% |
| 2026-08-04 |
农银均衡优选混合A |
1.2702 |
2.03% |
| 2026-08-03 |
农银均衡优选混合A |
1.2449 |
-1.25% |
| 2026-07-31 |
农银均衡优选混合A |
1.2607 |
1.11% |
| 2026-07-30 |
农银均衡优选混合A |
1.2468 |
-2.25% |
| 2026-07-29 |
农银均衡优选混合A |
1.2755 |
0.47% |
| 2026-07-28 |
农银均衡优选混合A |
1.2695 |
-3.56% |
| 2026-07-27 |
农银均衡优选混合A |
1.3164 |
1.53% |
| 2026-07-24 |
农银均衡优选混合A |
1.2966 |
-1.15% |
| 2026-07-23 |
农银均衡优选混合A |
1.3117 |
0.08% |
| 2026-07-22 |
农银均衡优选混合A |
1.3107 |
-1.06% |
| 2026-07-21 |
农银均衡优选混合A |
1.3248 |
3.85% |
| 2026-07-20 |
农银均衡优选混合A |
1.2757 |
-0.16% |
| 2026-07-17 |
农银均衡优选混合A |
1.2777 |
-2.72% |
| 2026-07-16 |
农银均衡优选混合A |
1.3134 |
-1.68% |
| 2026-07-15 |
农银均衡优选混合A |
1.3358 |
-1.07% |
| 2026-07-14 |
农银均衡优选混合A |
1.3503 |
1.79% |
| 2026-07-13 |
农银均衡优选混合A |
1.3266 |
-1.94% |
| 2026-07-10 |
农银均衡优选混合A |
1.3528 |
-2.12% |
| 2026-07-09 |
农银均衡优选混合A |
1.3821 |
1.93% |
| 2026-07-08 |
农银均衡优选混合A |
1.3559 |
-0.64% |
| 2026-07-07 |
农银均衡优选混合A |
1.3647 |
-0.47% |
| 2026-07-06 |
农银均衡优选混合A |
1.3711 |
-0.12% |
| 2026-07-03 |
农银均衡优选混合A |
1.3728 |
0.10% |
| 2026-07-02 |
农银均衡优选混合A |
1.3714 |
-1.97% |
| 2026-07-01 |
农银均衡优选混合A |
1.3990 |
-0.45% |
| 2026-06-30 |
农银均衡优选混合A |
1.4053 |
0.93% |
| 2026-06-29 |
农银均衡优选混合A |
1.3923 |
1.13% |
| 2026-06-26 |
农银均衡优选混合A |
1.3768 |
-1.17% |
| 2026-06-25 |
农银均衡优选混合A |
1.3931 |
1.12% |
| 2026-06-24 |
农银均衡优选混合A |
1.3777 |
1.53% |
| 2026-06-23 |
农银均衡优选混合A |
1.3570 |
-1.49% |
| 2026-06-22 |
农银均衡优选混合A |
1.3775 |
1.32% |
| 2026-06-18 |
农银均衡优选混合A |
1.3596 |
0.88% |
| 2026-06-17 |
农银均衡优选混合A |
1.3477 |
1.82% |
| 2026-06-16 |
农银均衡优选混合A |
1.3236 |
0.08% |
| 2026-06-15 |
农银均衡优选混合A |
1.3226 |
2.30% |
| 2026-06-12 |
农银均衡优选混合A |
1.2929 |
0.37% |
| 2026-06-11 |
农银均衡优选混合A |
1.2881 |
-0.08% |
| 2026-06-10 |
农银均衡优选混合A |
1.2891 |
-0.93% |
| 2026-06-09 |
农银均衡优选混合A |
1.3012 |
1.55% |
| 2026-06-08 |
农银均衡优选混合A |
1.2814 |
-1.48% |
| 2026-06-05 |
农银均衡优选混合A |
1.3006 |
-1.66% |
| 2026-06-04 |
农银均衡优选混合A |
1.3226 |
0.17% |
| 2026-06-03 |
农银均衡优选混合A |
1.3204 |
0.65% |
| 2026-06-02 |
农银均衡优选混合A |
1.3119 |
1.17% |
| 2026-06-01 |
农银均衡优选混合A |
1.2967 |
-0.96% |
| 2026-05-29 |
农银均衡优选混合A |
1.3093 |
-1.39% |
| 2026-05-28 |
农银均衡优选混合A |
1.3277 |
0.18% |
| 2026-05-27 |
农银均衡优选混合A |
1.3253 |
-1.01% |
| 2026-05-26 |
农银均衡优选混合A |
1.3388 |
-0.04% |
| 2026-05-25 |
农银均衡优选混合A |
1.3394 |
0.90% |
| 2026-05-22 |
农银均衡优选混合A |
1.3274 |
1.00% |
| 2026-05-21 |
农银均衡优选混合A |
1.3142 |
-1.64% |
| 2026-05-20 |
农银均衡优选混合A |
1.3361 |
1.18% |
| 2026-05-19 |
农银均衡优选混合A |
1.3205 |
0.75% |
| 2026-05-18 |
农银均衡优选混合A |
1.3107 |
-0.44% |
| 2026-05-15 |
农银均衡优选混合A |
1.3165 |
-0.23% |
| 2026-05-14 |
农银均衡优选混合A |
1.3196 |
-1.33% |
| 2026-05-13 |
农银均衡优选混合A |
1.3374 |
0.97% |
| 2026-05-12 |
农银均衡优选混合A |
1.3246 |
0.34% |
| 2026-05-11 |
农银均衡优选混合A |
1.3201 |
1.66% |
| 2026-05-08 |
农银均衡优选混合A |
1.2985 |
-0.95% |
| 2026-04-30 |
农银均衡优选混合A |
1.2784 |
0.84% |
| 2026-04-29 |
农银均衡优选混合A |
1.2678 |
0.92% |
| 2026-04-28 |
农银均衡优选混合A |
1.2563 |
-0.37% |
| 2026-04-27 |
农银均衡优选混合A |
1.2610 |
0.60% |
| 2026-04-24 |
农银均衡优选混合A |
1.2535 |
-0.30% |
| 2026-04-23 |
农银均衡优选混合A |
1.2573 |
-0.35% |
| 2026-04-22 |
农银均衡优选混合A |
1.2617 |
0.93% |
| 2026-04-21 |
农银均衡优选混合A |
1.2501 |
-0.36% |
| 2026-04-20 |
农银均衡优选混合A |
1.2546 |
-0.26% |
| 2026-04-17 |
农银均衡优选混合A |
1.2579 |
0.18% |
| 2026-04-16 |
农银均衡优选混合A |
1.2557 |
1.40% |
| 2026-04-15 |
农银均衡优选混合A |
1.2384 |
-0.86% |
| 2026-04-14 |
农银均衡优选混合A |
1.2491 |
0.86% |
| 2026-04-13 |
农银均衡优选混合A |
1.2384 |
0.11% |
| 2026-04-10 |
农银均衡优选混合A |
1.2370 |
0.69% |
| 2026-04-09 |
农银均衡优选混合A |
1.2285 |
0.01% |
| 2026-04-08 |
农银均衡优选混合A |
1.2284 |
2.32% |
| 2026-04-07 |
农银均衡优选混合A |
1.2005 |
0.35% |
| 2026-04-03 |
农银均衡优选混合A |
1.1963 |
-0.18% |
| 2026-04-02 |
农银均衡优选混合A |
1.1985 |
-0.86% |
| 2026-04-01 |
农银均衡优选混合A |
1.2089 |
1.12% |
| 2026-03-31 |
农银均衡优选混合A |
1.1955 |
-0.78% |
| 2026-03-30 |
农银均衡优选混合A |
1.2049 |
0.32% |
| 2026-03-27 |
农银均衡优选混合A |
1.2011 |
0.31% |
| 2026-03-26 |
农银均衡优选混合A |
1.1974 |
-0.80% |
| 2026-03-25 |
农银均衡优选混合A |
1.2070 |
0.63% |
| 2026-03-24 |
农银均衡优选混合A |
1.1995 |
0.62% |
| 2026-03-23 |
农银均衡优选混合A |
1.1921 |
-1.25% |
| 2026-03-20 |
农银均衡优选混合A |
1.2072 |
0.02% |
| 2026-03-19 |
农银均衡优选混合A |
1.2069 |
-1.16% |
| 2026-03-18 |
农银均衡优选混合A |
1.2211 |
0.46% |
| 2026-03-17 |
农银均衡优选混合A |
1.2155 |
-0.71% |
| 2026-03-16 |
农银均衡优选混合A |
1.2242 |
-0.29% |
| 2026-03-13 |
农银均衡优选混合A |
1.2278 |
-0.46% |
| 2026-03-12 |
农银均衡优选混合A |
1.2335 |
-0.36% |
| 2026-03-11 |
农银均衡优选混合A |
1.2380 |
0.36% |
| 2026-03-10 |
农银均衡优选混合A |
1.2336 |
0.72% |
| 2026-03-09 |
农银均衡优选混合A |
1.2248 |
-0.87% |
| 2026-03-06 |
农银均衡优选混合A |
1.2356 |
0.01% |
| 2026-03-05 |
农银均衡优选混合A |
1.2355 |
1.23% |
| 2026-03-04 |
农银均衡优选混合A |
1.2205 |
-0.55% |
| 2026-03-03 |
农银均衡优选混合A |
1.2273 |
-1.64% |
| 2026-03-02 |
农银均衡优选混合A |
1.2477 |
0.02% |
| 2026-02-27 |
农银均衡优选混合A |
1.2475 |
-0.40% |
| 2026-02-26 |
农银均衡优选混合A |
1.2525 |
0.07% |
| 2026-02-25 |
农银均衡优选混合A |
1.2516 |
0.54% |
| 2026-02-24 |
农银均衡优选混合A |
1.2449 |
0.47% |
| 2026-02-13 |
农银均衡优选混合A |
1.2391 |
-1.14% |
| 2026-02-12 |
农银均衡优选混合A |
1.2534 |
0.55% |
| 2026-02-11 |
农银均衡优选混合A |
1.2466 |
-0.06% |
| 2026-02-10 |
农银均衡优选混合A |
1.2473 |
-0.18% |
| 2026-02-09 |
农银均衡优选混合A |
1.2495 |
1.22% |
| 2026-02-06 |
农银均衡优选混合A |
1.2345 |
-0.17% |
| 2026-02-05 |
农银均衡优选混合A |
1.2366 |
-0.98% |
| 2026-02-04 |
农银均衡优选混合A |
1.2489 |
0.36% |
| 2026-02-03 |
农银均衡优选混合A |
1.2444 |
1.06% |
| 2026-02-02 |
农银均衡优选混合A |
1.2314 |
-1.72% |
| 2026-01-30 |
农银均衡优选混合A |
1.2530 |
-1.00% |
| 2026-01-29 |
农银均衡优选混合A |
1.2656 |
-0.24% |
| 2026-01-28 |
农银均衡优选混合A |
1.2687 |
0.42% |
| 2026-01-27 |
农银均衡优选混合A |
1.2634 |
0.23% |
| 2026-01-26 |
农银均衡优选混合A |
1.2605 |
-0.32% |
| 2026-01-23 |
农银均衡优选混合A |
1.2645 |
0.37% |
| 2026-01-22 |
农银均衡优选混合A |
1.2599 |
0.03% |
| 2026-01-21 |
农银均衡优选混合A |
1.2595 |
0.78% |
| 2026-01-20 |
农银均衡优选混合A |
1.2497 |
-0.33% |
| 2026-01-19 |
农银均衡优选混合A |
1.2538 |
0.67% |
| 2026-01-16 |
农银均衡优选混合A |
1.2454 |
0.12% |
| 2026-01-15 |
农银均衡优选混合A |
1.2439 |
0.73% |
| 2026-01-14 |
农银均衡优选混合A |
1.2349 |
0.43% |
| 2026-01-13 |
农银均衡优选混合A |
1.2296 |
-0.42% |
| 2026-01-12 |
农银均衡优选混合A |
1.2348 |
0.19% |
| 2026-01-09 |
农银均衡优选混合A |
1.2325 |
0.20% |
| 2026-01-08 |
农银均衡优选混合A |
1.2300 |
-0.24% |
| 2026-01-07 |
农银均衡优选混合A |
1.2330 |
0.83% |
| 2026-01-06 |
农银均衡优选混合A |
1.2229 |
1.61% |
| 2026-01-05 |
农银均衡优选混合A |
1.2035 |
1.39% |
| 2025-12-31 |
农银均衡优选混合A |
1.1870 |
-0.26% |
| 2025-12-30 |
农银均衡优选混合A |
1.1901 |
0.55% |
| 2025-12-29 |
农银均衡优选混合A |
1.1836 |
-0.49% |
| 2025-12-26 |
农银均衡优选混合A |
1.1894 |
0.41% |
| 2025-12-25 |
农银均衡优选混合A |
1.1846 |
0.01% |
| 2025-12-24 |
农银均衡优选混合A |
1.1845 |
0.72% |
| 2025-12-23 |
农银均衡优选混合A |
1.1760 |
0.39% |
| 2025-12-22 |
农银均衡优选混合A |
1.1714 |
0.73% |
| 2025-12-19 |
农银均衡优选混合A |
1.1629 |
0.15% |
| 2025-12-18 |
农银均衡优选混合A |
1.1612 |
-0.23% |
| 2025-12-17 |
农银均衡优选混合A |
1.1639 |
0.66% |
| 2025-12-16 |
农银均衡优选混合A |
1.1563 |
-0.47% |
| 2025-12-15 |
农银均衡优选混合A |
1.1618 |
-0.15% |
| 2025-12-12 |
农银均衡优选混合A |
1.1636 |
0.28% |
| 2025-12-11 |
农银均衡优选混合A |
1.1603 |
-0.39% |
| 2025-12-10 |
农银均衡优选混合A |
1.1648 |
-0.01% |
| 2025-12-09 |
农银均衡优选混合A |
1.1649 |
-0.38% |
| 2025-12-08 |
农银均衡优选混合A |
1.1693 |
0.83% |
| 2025-12-05 |
农银均衡优选混合A |
1.1597 |
1.18% |
| 2025-12-04 |
农银均衡优选混合A |
1.1462 |
0.41% |
| 2025-12-03 |
农银均衡优选混合A |
1.1415 |
-0.24% |
| 2025-12-02 |
农银均衡优选混合A |
1.1443 |
-0.31% |
| 2025-12-01 |
农银均衡优选混合A |
1.1479 |
0.50% |
| 2025-11-28 |
农银均衡优选混合A |
1.1422 |
0.18% |
| 2025-11-27 |
农银均衡优选混合A |
1.1402 |
-0.04% |
| 2025-11-26 |
农银均衡优选混合A |
1.1407 |
0.55% |
| 2025-11-25 |
农银均衡优选混合A |
1.1345 |
0.73% |
| 2025-11-24 |
农银均衡优选混合A |
1.1263 |
0.11% |
| 2025-11-21 |
农银均衡优选混合A |
1.1251 |
-1.93% |
| 2025-11-20 |
农银均衡优选混合A |
1.1472 |
-0.49% |
| 2025-11-19 |
农银均衡优选混合A |
1.1528 |
0.19% |
| 2025-11-18 |
农银均衡优选混合A |
1.1506 |
-0.44% |
| 2025-11-17 |
农银均衡优选混合A |
1.1557 |
-0.35% |
| 2025-11-14 |
农银均衡优选混合A |
1.1598 |
-1.07% |
| 2025-11-13 |
农银均衡优选混合A |
1.1723 |
1.07% |
| 2025-11-12 |
农银均衡优选混合A |
1.1599 |
-0.09% |
| 2025-11-11 |
农银均衡优选混合A |
1.1610 |
-0.55% |
| 2025-11-10 |
农银均衡优选混合A |
1.1674 |
0.29% |
| 2025-11-07 |
农银均衡优选混合A |
1.1640 |
-0.49% |
| 2025-11-06 |
农银均衡优选混合A |
1.1697 |
1.30% |
| 2025-11-05 |
农银均衡优选混合A |
1.1547 |
0.03% |
| 2025-11-04 |
农银均衡优选混合A |
1.1544 |
-0.69% |
| 2025-11-03 |
农银均衡优选混合A |
1.1624 |
-0.33% |
| 2025-10-31 |
农银均衡优选混合A |
1.1662 |
-1.24% |
| 2025-10-30 |
农银均衡优选混合A |
1.1808 |
-0.71% |
| 2025-10-29 |
农银均衡优选混合A |
1.1893 |
1.05% |
| 2025-10-28 |
农银均衡优选混合A |
1.1770 |
-0.25% |
| 2025-10-27 |
农银均衡优选混合A |
1.1799 |
0.99% |
| 2025-10-24 |
农银均衡优选混合A |
1.1683 |
1.30% |
| 2025-10-23 |
农银均衡优选混合A |
1.1533 |
-0.35% |
| 2025-10-22 |
农银均衡优选混合A |
1.1573 |
-0.30% |
| 2025-10-21 |
农银均衡优选混合A |
1.1608 |
1.63% |
| 2025-10-20 |
农银均衡优选混合A |
1.1422 |
0.32% |
| 2025-10-17 |
农银均衡优选混合A |
1.1386 |
-1.56% |
| 2025-10-16 |
农银均衡优选混合A |
1.1567 |
-0.08% |
| 2025-10-15 |
农银均衡优选混合A |
1.1576 |
1.69% |
| 2025-10-14 |
农银均衡优选混合A |
1.1384 |
-1.20% |
| 2025-10-13 |
农银均衡优选混合A |
1.1522 |
-0.18% |
| 2025-10-10 |
农银均衡优选混合A |
1.1543 |
-1.43% |
| 2025-10-09 |
农银均衡优选混合A |
1.1710 |
0.61% |
| 2025-09-30 |
农银均衡优选混合A |
1.1639 |
-0.07% |
| 2025-09-29 |
农银均衡优选混合A |
1.1647 |
1.53% |
| 2025-09-26 |
农银均衡优选混合A |
1.1471 |
-0.82% |
| 2025-09-25 |
农银均衡优选混合A |
1.1566 |
0.00% |
| 2025-09-24 |
农银均衡优选混合A |
1.1566 |
0.70% |
| 2025-09-23 |
农银均衡优选混合A |
1.1486 |
0.33% |
| 2025-09-22 |
农银均衡优选混合A |
1.1448 |
0.61% |
| 2025-09-19 |
农银均衡优选混合A |
1.1379 |
0.26% |
| 2025-09-18 |
农银均衡优选混合A |
1.1350 |
-0.56% |
| 2025-09-17 |
农银均衡优选混合A |
1.1414 |
0.76% |
