今年以来农银均衡优选混合C基金净值查询
查询指定日期范围农银均衡优选混合C019147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C |
1.2396 |
0.71% |
| 2026-09-15 |
农银均衡优选混合C |
1.2308 |
-0.07% |
| 2026-09-14 |
农银均衡优选混合C |
1.2317 |
-0.71% |
| 2026-09-11 |
农银均衡优选混合C |
1.2405 |
-0.74% |
| 2026-09-10 |
农银均衡优选混合C |
1.2498 |
-0.52% |
| 2026-09-09 |
农银均衡优选混合C |
1.2563 |
0.38% |
| 2026-09-08 |
农银均衡优选混合C |
1.2515 |
-0.69% |
| 2026-09-07 |
农银均衡优选混合C |
1.2602 |
1.09% |
| 2026-09-04 |
农银均衡优选混合C |
1.2466 |
-0.85% |
| 2026-09-03 |
农银均衡优选混合C |
1.2573 |
0.25% |
| 2026-09-02 |
农银均衡优选混合C |
1.2542 |
-1.03% |
| 2026-09-01 |
农银均衡优选混合C |
1.2673 |
-0.59% |
| 2026-08-31 |
农银均衡优选混合C |
1.2748 |
0.53% |
| 2026-08-28 |
农银均衡优选混合C |
1.2681 |
-0.52% |
| 2026-08-27 |
农银均衡优选混合C |
1.2747 |
1.17% |
| 2026-08-26 |
农银均衡优选混合C |
1.2600 |
0.80% |
| 2026-08-25 |
农银均衡优选混合C |
1.2500 |
-0.25% |
| 2026-08-24 |
农银均衡优选混合C |
1.2531 |
-1.26% |
| 2026-08-21 |
农银均衡优选混合C |
1.2691 |
0.77% |
| 2026-08-20 |
农银均衡优选混合C |
1.2594 |
-0.16% |
| 2026-08-19 |
农银均衡优选混合C |
1.2614 |
-3.22% |
| 2026-08-18 |
农银均衡优选混合C |
1.3034 |
-0.09% |
| 2026-08-17 |
农银均衡优选混合C |
1.3046 |
1.91% |
| 2026-08-14 |
农银均衡优选混合C |
1.2801 |
0.20% |
| 2026-08-13 |
农银均衡优选混合C |
1.2776 |
-0.93% |
| 2026-08-12 |
农银均衡优选混合C |
1.2896 |
0.70% |
| 2026-08-11 |
农银均衡优选混合C |
1.2806 |
-0.80% |
| 2026-08-10 |
农银均衡优选混合C |
1.2909 |
0.07% |
| 2026-08-07 |
农银均衡优选混合C |
1.2900 |
1.14% |
| 2026-08-06 |
农银均衡优选混合C |
1.2755 |
-0.01% |
| 2026-08-05 |
农银均衡优选混合C |
1.2756 |
1.58% |
| 2026-08-04 |
农银均衡优选混合C |
1.2558 |
2.02% |
| 2026-08-03 |
农银均衡优选混合C |
1.2309 |
-1.25% |
| 2026-07-31 |
农银均衡优选混合C |
1.2465 |
1.11% |
| 2026-07-30 |
农银均衡优选混合C |
1.2328 |
-2.24% |
| 2026-07-29 |
农银均衡优选混合C |
1.2611 |
0.47% |
| 2026-07-28 |
农银均衡优选混合C |
1.2552 |
-3.56% |
| 2026-07-27 |
农银均衡优选混合C |
1.3016 |
1.52% |
| 2026-07-24 |
农银均衡优选混合C |
1.2821 |
-1.15% |
| 2026-07-23 |
农银均衡优选混合C |
1.2970 |
0.08% |
| 2026-07-22 |
农银均衡优选混合C |
1.2960 |
-1.07% |
| 2026-07-21 |
农银均衡优选混合C |
1.3100 |
3.85% |
| 2026-07-20 |
农银均衡优选混合C |
1.2614 |
-0.17% |
| 2026-07-17 |
农银均衡优选混合C |
1.2635 |
-2.72% |
| 2026-07-16 |
农银均衡优选混合C |
1.2988 |
-1.68% |
| 2026-07-15 |
农银均衡优选混合C |
1.3210 |
-1.07% |
| 2026-07-14 |
农银均衡优选混合C |
1.3353 |
1.78% |
| 2026-07-13 |
农银均衡优选混合C |
1.3119 |
-1.94% |
| 2026-07-10 |
农银均衡优选混合C |
1.3379 |
-2.12% |
| 2026-07-09 |
农银均衡优选混合C |
1.3669 |
1.93% |
| 2026-07-08 |
农银均衡优选混合C |
1.3410 |
-0.64% |
| 2026-07-07 |
农银均衡优选混合C |
1.3496 |
-0.48% |
| 2026-07-06 |
农银均衡优选混合C |
1.3561 |
-0.12% |
| 2026-07-03 |
农银均衡优选混合C |
1.3577 |
0.10% |
| 2026-07-02 |
农银均衡优选混合C |
1.3564 |
-1.97% |
| 2026-07-01 |
农银均衡优选混合C |
1.3837 |
-0.45% |
| 2026-06-30 |
农银均衡优选混合C |
1.3899 |
0.93% |
| 2026-06-29 |
农银均衡优选混合C |
1.3771 |
1.13% |
| 2026-06-26 |
农银均衡优选混合C |
1.3617 |
-1.18% |
| 2026-06-25 |
农银均衡优选混合C |
1.3779 |
1.12% |
| 2026-06-24 |
农银均衡优选混合C |
1.3627 |
1.53% |
| 2026-06-23 |
农银均衡优选混合C |
1.3422 |
-1.50% |
| 2026-06-22 |
农银均衡优选混合C |
1.3626 |
1.32% |
| 2026-06-18 |
农银均衡优选混合C |
1.3449 |
0.88% |
| 2026-06-17 |
农银均衡优选混合C |
1.3332 |
1.83% |
| 2026-06-16 |
农银均衡优选混合C |
1.3093 |
0.08% |
| 2026-06-15 |
农银均衡优选混合C |
1.3083 |
2.29% |
| 2026-06-12 |
农银均衡优选混合C |
1.2790 |
0.37% |
| 2026-06-11 |
农银均衡优选混合C |
1.2743 |
-0.08% |
| 2026-06-10 |
农银均衡优选混合C |
1.2753 |
-0.92% |
| 2026-06-09 |
农银均衡优选混合C |
1.2872 |
1.54% |
| 2026-06-08 |
农银均衡优选混合C |
1.2677 |
-1.48% |
| 2026-06-05 |
农银均衡优选混合C |
1.2867 |
-1.67% |
| 2026-06-04 |
农银均衡优选混合C |
1.3085 |
0.17% |
| 2026-06-03 |
农银均衡优选混合C |
1.3063 |
0.64% |
| 2026-06-02 |
农银均衡优选混合C |
1.2980 |
1.18% |
| 2026-06-01 |
农银均衡优选混合C |
1.2829 |
-0.96% |
| 2026-05-29 |
农银均衡优选混合C |
1.2954 |
-1.39% |
| 2026-05-28 |
农银均衡优选混合C |
1.3136 |
0.18% |
| 2026-05-27 |
农银均衡优选混合C |
1.3113 |
-1.00% |
| 2026-05-26 |
农银均衡优选混合C |
1.3246 |
-0.05% |
| 2026-05-25 |
农银均衡优选混合C |
1.3252 |
0.89% |
| 2026-05-22 |
农银均衡优选混合C |
1.3135 |
1.01% |
| 2026-05-21 |
农银均衡优选混合C |
1.3004 |
-1.64% |
| 2026-05-20 |
农银均衡优选混合C |
1.3221 |
1.18% |
| 2026-05-19 |
农银均衡优选混合C |
1.3067 |
0.76% |
| 2026-05-18 |
农银均衡优选混合C |
1.2969 |
-0.45% |
| 2026-05-15 |
农银均衡优选混合C |
1.3027 |
-0.25% |
| 2026-05-14 |
农银均衡优选混合C |
1.3059 |
-1.33% |
| 2026-05-13 |
农银均衡优选混合C |
1.3235 |
0.97% |
| 2026-05-12 |
农银均衡优选混合C |
1.3108 |
0.34% |
| 2026-05-11 |
农银均衡优选混合C |
1.3063 |
1.66% |
| 2026-05-08 |
农银均衡优选混合C |
1.2850 |
-0.95% |
| 2026-04-30 |
农银均衡优选混合C |
1.2652 |
0.83% |
| 2026-04-29 |
农银均衡优选混合C |
1.2548 |
0.92% |
| 2026-04-28 |
农银均衡优选混合C |
1.2434 |
-0.38% |
| 2026-04-27 |
农银均衡优选混合C |
1.2481 |
0.60% |
| 2026-04-24 |
农银均衡优选混合C |
1.2407 |
-0.30% |
| 2026-04-23 |
农银均衡优选混合C |
1.2444 |
-0.36% |
| 2026-04-22 |
农银均衡优选混合C |
1.2489 |
0.93% |
| 2026-04-21 |
农银均衡优选混合C |
1.2374 |
-0.36% |
| 2026-04-20 |
农银均衡优选混合C |
1.2419 |
-0.26% |
| 2026-04-17 |
农银均衡优选混合C |
1.2451 |
0.17% |
| 2026-04-16 |
农银均衡优选混合C |
1.2430 |
1.39% |
| 2026-04-15 |
农银均衡优选混合C |
1.2259 |
-0.85% |
| 2026-04-14 |
农银均衡优选混合C |
1.2364 |
0.86% |
| 2026-04-13 |
农银均衡优选混合C |
1.2258 |
0.10% |
| 2026-04-10 |
农银均衡优选混合C |
1.2246 |
0.70% |
| 2026-04-09 |
农银均衡优选混合C |
1.2161 |
0.00% |
| 2026-04-08 |
农银均衡优选混合C |
1.2161 |
2.33% |
| 2026-04-07 |
农银均衡优选混合C |
1.1884 |
0.35% |
| 2026-04-03 |
农银均衡优选混合C |
1.1843 |
-0.19% |
| 2026-04-02 |
农银均衡优选混合C |
1.1865 |
-0.87% |
| 2026-04-01 |
农银均衡优选混合C |
1.1969 |
1.12% |
| 2026-03-31 |
农银均衡优选混合C |
1.1836 |
-0.78% |
| 2026-03-30 |
农银均衡优选混合C |
1.1929 |
0.31% |
| 2026-03-27 |
农银均衡优选混合C |
1.1892 |
0.31% |
| 2026-03-26 |
农银均衡优选混合C |
1.1855 |
-0.80% |
| 2026-03-25 |
农银均衡优选混合C |
1.1951 |
0.63% |
| 2026-03-24 |
农银均衡优选混合C |
1.1876 |
0.61% |
| 2026-03-23 |
农银均衡优选混合C |
1.1804 |
-1.25% |
| 2026-03-20 |
农银均衡优选混合C |
1.1954 |
0.03% |
| 2026-03-19 |
农银均衡优选混合C |
1.1951 |
-1.16% |
| 2026-03-18 |
农银均衡优选混合C |
1.2091 |
0.46% |
| 2026-03-17 |
农银均衡优选混合C |
1.2036 |
-0.71% |
| 2026-03-16 |
农银均衡优选混合C |
1.2122 |
-0.30% |
| 2026-03-13 |
农银均衡优选混合C |
1.2158 |
-0.47% |
| 2026-03-12 |
农银均衡优选混合C |
1.2215 |
-0.37% |
| 2026-03-11 |
农银均衡优选混合C |
1.2260 |
0.36% |
| 2026-03-10 |
农银均衡优选混合C |
1.2216 |
0.72% |
| 2026-03-09 |
农银均衡优选混合C |
1.2129 |
-0.87% |
| 2026-03-06 |
农银均衡优选混合C |
1.2236 |
0.01% |
| 2026-03-05 |
农银均衡优选混合C |
1.2235 |
1.22% |
| 2026-03-04 |
农银均衡优选混合C |
1.2087 |
-0.56% |
| 2026-03-03 |
农银均衡优选混合C |
1.2155 |
-1.63% |
| 2026-03-02 |
农银均衡优选混合C |
1.2356 |
0.01% |
| 2026-02-27 |
农银均衡优选混合C |
1.2355 |
-0.40% |
| 2026-02-26 |
农银均衡优选混合C |
1.2405 |
0.07% |
| 2026-02-25 |
农银均衡优选混合C |
1.2396 |
0.54% |
| 2026-02-24 |
农银均衡优选混合C |
1.2330 |
0.46% |
| 2026-02-13 |
农银均衡优选混合C |
1.2274 |
-1.14% |
| 2026-02-12 |
农银均衡优选混合C |
1.2416 |
0.55% |
| 2026-02-11 |
农银均衡优选混合C |
1.2348 |
-0.06% |
| 2026-02-10 |
农银均衡优选混合C |
1.2355 |
-0.19% |
| 2026-02-09 |
农银均衡优选混合C |
1.2378 |
1.22% |
| 2026-02-06 |
农银均衡优选混合C |
1.2229 |
-0.17% |
| 2026-02-05 |
农银均衡优选混合C |
1.2250 |
-0.99% |
| 2026-02-04 |
农银均衡优选混合C |
1.2372 |
0.37% |
| 2026-02-03 |
农银均衡优选混合C |
1.2327 |
1.05% |
| 2026-02-02 |
农银均衡优选混合C |
1.2199 |
-1.72% |
| 2026-01-30 |
农银均衡优选混合C |
1.2413 |
-1.00% |
| 2026-01-29 |
农银均衡优选混合C |
1.2538 |
-0.25% |
| 2026-01-28 |
农银均衡优选混合C |
1.2569 |
0.42% |
| 2026-01-27 |
农银均衡优选混合C |
1.2516 |
0.22% |
| 2026-01-26 |
农银均衡优选混合C |
1.2488 |
-0.32% |
| 2026-01-23 |
农银均衡优选混合C |
1.2528 |
0.37% |
| 2026-01-22 |
农银均衡优选混合C |
1.2482 |
0.02% |
| 2026-01-21 |
农银均衡优选混合C |
1.2479 |
0.78% |
| 2026-01-20 |
农银均衡优选混合C |
1.2382 |
-0.33% |
| 2026-01-19 |
农银均衡优选混合C |
1.2423 |
0.67% |
| 2026-01-16 |
农银均衡优选混合C |
1.2340 |
0.12% |
| 2026-01-15 |
农银均衡优选混合C |
1.2325 |
0.73% |
| 2026-01-14 |
农银均衡优选混合C |
1.2236 |
0.43% |
| 2026-01-13 |
农银均衡优选混合C |
1.2184 |
-0.42% |
| 2026-01-12 |
农银均衡优选混合C |
1.2236 |
0.19% |
| 2026-01-09 |
农银均衡优选混合C |
1.2213 |
0.20% |
| 2026-01-08 |
农银均衡优选混合C |
1.2189 |
-0.25% |
| 2026-01-07 |
农银均衡优选混合C |
1.2219 |
0.83% |
| 2026-01-06 |
农银均衡优选混合C |
1.2119 |
1.62% |
| 2026-01-05 |
农银均衡优选混合C |
1.1926 |
1.39% |
