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 |
| 2025-12-16 |
农银均衡优选混合C |
1.1461 |
-0.47% |
| 2025-12-15 |
农银均衡优选混合C |
1.1515 |
-0.16% |
| 2025-12-12 |
农银均衡优选混合C |
1.1533 |
0.28% |
| 2025-12-11 |
农银均衡优选混合C |
1.1501 |
-0.39% |
| 2025-12-10 |
农银均衡优选混合C |
1.1546 |
-0.01% |
| 2025-12-09 |
农银均衡优选混合C |
1.1547 |
-0.38% |
| 2025-12-08 |
农银均衡优选混合C |
1.1591 |
0.83% |
| 2025-12-05 |
农银均衡优选混合C |
1.1496 |
1.17% |
| 2025-12-04 |
农银均衡优选混合C |
1.1363 |
0.42% |
| 2025-12-03 |
农银均衡优选混合C |
1.1316 |
-0.25% |
| 2025-12-02 |
农银均衡优选混合C |
1.1344 |
-0.31% |
| 2025-12-01 |
农银均衡优选混合C |
1.1379 |
0.49% |
| 2025-11-28 |
农银均衡优选混合C |
1.1324 |
0.18% |
| 2025-11-27 |
农银均衡优选混合C |
1.1304 |
-0.04% |
| 2025-11-26 |
农银均衡优选混合C |
1.1309 |
0.55% |
| 2025-11-25 |
农银均衡优选混合C |
1.1247 |
0.73% |
| 2025-11-24 |
农银均衡优选混合C |
1.1166 |
0.10% |
| 2025-11-21 |
农银均衡优选混合C |
1.1155 |
-1.93% |
| 2025-11-20 |
农银均衡优选混合C |
1.1374 |
-0.49% |
| 2025-11-19 |
农银均衡优选混合C |
1.1430 |
0.19% |
| 2025-11-18 |
农银均衡优选混合C |
1.1408 |
-0.44% |
| 2025-11-17 |
农银均衡优选混合C |
1.1458 |
-0.37% |
| 2025-11-14 |
农银均衡优选混合C |
1.1500 |
-1.06% |
| 2025-11-13 |
农银均衡优选混合C |
1.1623 |
1.07% |
| 2025-11-12 |
农银均衡优选混合C |
1.1500 |
-0.10% |
| 2025-11-11 |
农银均衡优选混合C |
1.1512 |
-0.55% |
| 2025-11-10 |
农银均衡优选混合C |
1.1576 |
0.29% |
| 2025-11-07 |
农银均衡优选混合C |
1.1542 |
-0.49% |
| 2025-11-06 |
农银均衡优选混合C |
1.1599 |
1.30% |
| 2025-11-05 |
农银均衡优选混合C |
1.1450 |
0.02% |
| 2025-11-04 |
农银均衡优选混合C |
1.1448 |
-0.69% |
| 2025-11-03 |
农银均衡优选混合C |
1.1527 |
-0.33% |
| 2025-10-31 |
农银均衡优选混合C |
1.1565 |
-1.24% |
| 2025-10-30 |
农银均衡优选混合C |
1.1710 |
-0.72% |
| 2025-10-29 |
农银均衡优选混合C |
1.1795 |
1.05% |
| 2025-10-28 |
农银均衡优选混合C |
1.1673 |
-0.25% |
| 2025-10-27 |
农银均衡优选混合C |
1.1702 |
0.99% |
| 2025-10-24 |
农银均衡优选混合C |
1.1587 |
1.30% |
| 2025-10-23 |
农银均衡优选混合C |
1.1438 |
-0.35% |
| 2025-10-22 |
农银均衡优选混合C |
1.1478 |
-0.30% |
| 2025-10-21 |
农银均衡优选混合C |
1.1513 |
1.63% |
| 2025-10-20 |
农银均衡优选混合C |
1.1328 |
0.31% |
| 2025-10-17 |
农银均衡优选混合C |
1.1293 |
-1.57% |
| 2025-10-16 |
农银均衡优选混合C |
1.1473 |
-0.08% |
| 2025-10-15 |
农银均衡优选混合C |
1.1482 |
1.69% |
| 2025-10-14 |
农银均衡优选混合C |
1.1291 |
-1.21% |
| 2025-10-13 |
农银均衡优选混合C |
1.1429 |
-0.18% |
| 2025-10-10 |
农银均衡优选混合C |
1.1450 |
-1.43% |
| 2025-10-09 |
农银均衡优选混合C |
1.1616 |
0.60% |
| 2025-09-30 |
农银均衡优选混合C |
1.1547 |
-0.07% |
| 2025-09-29 |
农银均衡优选混合C |
1.1555 |
1.53% |
| 2025-09-26 |
农银均衡优选混合C |
1.1381 |
-0.81% |
| 2025-09-25 |
农银均衡优选混合C |
1.1474 |
-0.01% |
| 2025-09-24 |
农银均衡优选混合C |
1.1475 |
0.70% |
| 2025-09-23 |
农银均衡优选混合C |
1.1395 |
0.33% |
| 2025-09-22 |
农银均衡优选混合C |
1.1358 |
0.60% |
| 2025-09-19 |
农银均衡优选混合C |
1.1290 |
0.26% |
| 2025-09-18 |
农银均衡优选混合C |
1.1261 |
-0.56% |
| 2025-09-17 |
农银均衡优选混合C |
1.1324 |
0.76% |
| 2025-09-16 |
农银均衡优选混合C |
1.1239 |
0.20% |
| 2025-09-15 |
农银均衡优选混合C |
1.1217 |
-0.17% |
| 2025-09-12 |
农银均衡优选混合C |
1.1236 |
-0.55% |
| 2025-09-11 |
农银均衡优选混合C |
1.1298 |
1.90% |
| 2025-09-10 |
农银均衡优选混合C |
1.1087 |
0.06% |
| 2025-09-09 |
农银均衡优选混合C |
1.1080 |
-0.53% |
| 2025-09-08 |
农银均衡优选混合C |
1.1139 |
-0.13% |
| 2025-09-05 |
农银均衡优选混合C |
1.1154 |
2.15% |
| 2025-09-04 |
农银均衡优选混合C |
1.0919 |
-2.73% |
| 2025-09-03 |
农银均衡优选混合C |
1.1225 |
-0.18% |
| 2025-09-02 |
农银均衡优选混合C |
1.1245 |
-2.12% |
| 2025-09-01 |
农银均衡优选混合C |
1.1489 |
0.63% |
| 2025-08-29 |
农银均衡优选混合C |
1.1417 |
0.53% |
| 2025-08-28 |
农银均衡优选混合C |
1.1357 |
2.12% |
| 2025-08-27 |
农银均衡优选混合C |
1.1121 |
-0.33% |
| 2025-08-26 |
农银均衡优选混合C |
1.1158 |
-0.08% |
| 2025-08-25 |
农银均衡优选混合C |
1.1167 |
1.28% |
| 2025-08-22 |
农银均衡优选混合C |
1.1026 |
1.88% |
| 2025-08-21 |
农银均衡优选混合C |
1.0823 |
-0.45% |
| 2025-08-20 |
农银均衡优选混合C |
1.0872 |
0.86% |
| 2025-08-19 |
农银均衡优选混合C |
1.0779 |
-0.34% |
| 2025-08-18 |
农银均衡优选混合C |
1.0816 |
0.82% |
| 2025-08-15 |
农银均衡优选混合C |
1.0728 |
0.90% |
| 2025-08-14 |
农银均衡优选混合C |
1.0632 |
-0.47% |
| 2025-08-13 |
农银均衡优选混合C |
1.0682 |
1.16% |
| 2025-08-12 |
农银均衡优选混合C |
1.0559 |
0.43% |
| 2025-08-11 |
农银均衡优选混合C |
1.0514 |
0.43% |
| 2025-08-08 |
农银均衡优选混合C |
1.0469 |
0.09% |
| 2025-08-07 |
农银均衡优选混合C |
1.0460 |
0.09% |
| 2025-08-06 |
农银均衡优选混合C |
1.0451 |
0.30% |
| 2025-08-05 |
农银均衡优选混合C |
1.0420 |
0.30% |
| 2025-08-04 |
农银均衡优选混合C |
1.0389 |
0.39% |
| 2025-08-01 |
农银均衡优选混合C |
1.0349 |
-0.63% |
| 2025-07-31 |
农银均衡优选混合C |
1.0415 |
-0.76% |
| 2025-07-30 |
农银均衡优选混合C |
1.0495 |
-0.13% |
| 2025-07-29 |
农银均衡优选混合C |
1.0509 |
0.45% |
| 2025-07-28 |
农银均衡优选混合C |
1.0462 |
0.36% |
| 2025-07-25 |
农银均衡优选混合C |
1.0424 |
0.07% |
| 2025-07-24 |
农银均衡优选混合C |
1.0417 |
0.61% |
| 2025-07-23 |
农银均衡优选混合C |
1.0354 |
-0.12% |
| 2025-07-22 |
农银均衡优选混合C |
1.0366 |
0.36% |
| 2025-07-21 |
农银均衡优选混合C |
1.0329 |
0.60% |
| 2025-07-18 |
农银均衡优选混合C |
1.0267 |
0.19% |
| 2025-07-17 |
农银均衡优选混合C |
1.0248 |
0.46% |
| 2025-07-16 |
农银均衡优选混合C |
1.0201 |
-0.08% |
| 2025-07-15 |
农银均衡优选混合C |
1.0209 |
-0.11% |
| 2025-07-14 |
农银均衡优选混合C |
1.0220 |
0.04% |
| 2025-07-11 |
农银均衡优选混合C |
1.0216 |
0.17% |
| 2025-07-10 |
农银均衡优选混合C |
1.0199 |
0.07% |
| 2025-07-09 |
农银均衡优选混合C |
1.0192 |
-0.16% |
| 2025-07-08 |
农银均衡优选混合C |
1.0208 |
0.34% |
| 2025-07-07 |
农银均衡优选混合C |
1.0173 |
-0.24% |
| 2025-07-04 |
农银均衡优选混合C |
1.0197 |
-0.07% |
| 2025-07-03 |
农银均衡优选混合C |
1.0204 |
0.12% |
| 2025-07-02 |
农银均衡优选混合C |
1.0192 |
-0.31% |
| 2025-07-01 |
农银均衡优选混合C |
1.0224 |
0.30% |
| 2025-06-30 |
农银均衡优选混合C |
1.0193 |
0.35% |
| 2025-06-27 |
农银均衡优选混合C |
1.0157 |
-0.28% |
| 2025-06-26 |
农银均衡优选混合C |
1.0186 |
-0.23% |
| 2025-06-25 |
农银均衡优选混合C |
1.0209 |
0.70% |
| 2025-06-24 |
农银均衡优选混合C |
1.0138 |
0.76% |
| 2025-06-23 |
农银均衡优选混合C |
1.0062 |
0.21% |
| 2025-06-20 |
农银均衡优选混合C |
1.0041 |
0.02% |
| 2025-06-19 |
农银均衡优选混合C |
1.0039 |
-0.49% |
| 2025-06-18 |
农银均衡优选混合C |
1.0088 |
0.23% |
| 2025-06-17 |
农银均衡优选混合C |
1.0065 |
-0.04% |
| 2025-06-16 |
农银均衡优选混合C |
1.0069 |
0.02% |
| 2025-06-13 |
农银均衡优选混合C |
1.0067 |
-0.43% |
| 2025-06-12 |
农银均衡优选混合C |
1.0110 |
0.02% |
| 2025-06-11 |
农银均衡优选混合C |
1.0108 |
0.21% |
| 2025-06-10 |
农银均衡优选混合C |
1.0087 |
-0.48% |
| 2025-06-09 |
农银均衡优选混合C |
1.0136 |
0.21% |
| 2025-06-06 |
农银均衡优选混合C |
1.0115 |
-0.07% |
| 2025-06-05 |
农银均衡优选混合C |
1.0122 |
0.02% |
| 2025-06-04 |
农银均衡优选混合C |
1.0120 |
0.20% |
| 2025-06-03 |
农银均衡优选混合C |
1.0100 |
0.02% |
| 2025-05-30 |
农银均衡优选混合C |
1.0098 |
-0.20% |
| 2025-05-29 |
农银均衡优选混合C |
1.0118 |
0.28% |
| 2025-05-28 |
农银均衡优选混合C |
1.0090 |
0.14% |
| 2025-05-27 |
农银均衡优选混合C |
1.0076 |
-0.08% |
| 2025-05-26 |
农银均衡优选混合C |
1.0084 |
-0.13% |
| 2025-05-23 |
农银均衡优选混合C |
1.0097 |
-0.51% |
| 2025-05-22 |
农银均衡优选混合C |
1.0149 |
0.00% |
| 2025-05-21 |
农银均衡优选混合C |
1.0149 |
0.13% |
| 2025-05-20 |
农银均衡优选混合C |
1.0136 |
0.18% |
| 2025-05-19 |
农银均衡优选混合C |
1.0118 |
0.08% |
| 2025-05-16 |
农银均衡优选混合C |
1.0110 |
-0.24% |
| 2025-05-15 |
农银均衡优选混合C |
1.0134 |
-0.41% |
| 2025-05-14 |
农银均衡优选混合C |
1.0176 |
0.35% |
| 2025-05-13 |
农银均衡优选混合C |
1.0141 |
0.11% |
| 2025-05-12 |
农银均衡优选混合C |
1.0130 |
0.51% |
| 2025-05-09 |
农银均衡优选混合C |
1.0079 |
-0.08% |
| 2025-05-08 |
农银均衡优选混合C |
1.0087 |
0.22% |
| 2025-05-07 |
农银均衡优选混合C |
1.0065 |
-0.01% |
| 2025-05-06 |
农银均衡优选混合C |
1.0066 |
0.41% |
| 2025-04-30 |
农银均衡优选混合C |
1.0025 |
-0.25% |
| 2025-04-29 |
农银均衡优选混合C |
1.0050 |
-0.04% |
| 2025-04-28 |
农银均衡优选混合C |
1.0054 |
-0.16% |
| 2025-04-25 |
农银均衡优选混合C |
1.0070 |
-0.04% |
| 2025-04-24 |
农银均衡优选混合C |
1.0074 |
0.05% |
| 2025-04-23 |
农银均衡优选混合C |
1.0069 |
0.14% |
| 2025-04-22 |
农银均衡优选混合C |
1.0055 |
-0.05% |
| 2025-04-21 |
农银均衡优选混合C |
1.0060 |
0.36% |
| 2025-04-18 |
农银均衡优选混合C |
1.0024 |
0.07% |
| 2025-04-17 |
农银均衡优选混合C |
1.0017 |
-0.11% |
| 2025-04-16 |
农银均衡优选混合C |
1.0028 |
-0.32% |
| 2025-04-15 |
农银均衡优选混合C |
1.0060 |
0.12% |
| 2025-04-14 |
农银均衡优选混合C |
1.0048 |
0.10% |
| 2025-04-11 |
农银均衡优选混合C |
1.0038 |
0.26% |
| 2025-04-10 |
农银均衡优选混合C |
1.0012 |
0.44% |
| 2025-04-09 |
农银均衡优选混合C |
0.9968 |
0.35% |
| 2025-04-08 |
农银均衡优选混合C |
0.9933 |
0.96% |
| 2025-04-07 |
农银均衡优选混合C |
0.9839 |
-2.99% |
| 2025-04-03 |
农银均衡优选混合C |
1.0142 |
-0.50% |
| 2025-04-02 |
农银均衡优选混合C |
1.0193 |
0.17% |
| 2025-04-01 |
农银均衡优选混合C |
1.0176 |
-0.03% |
| 2025-03-31 |
农银均衡优选混合C |
1.0179 |
-0.38% |
| 2025-03-28 |
农银均衡优选混合C |
1.0218 |
0.06% |
| 2025-03-27 |
农银均衡优选混合C |
1.0212 |
0.03% |
| 2025-03-26 |
农银均衡优选混合C |
1.0209 |
-0.23% |
| 2025-03-25 |
农银均衡优选混合C |
1.0233 |
-0.05% |
| 2025-03-24 |
农银均衡优选混合C |
1.0238 |
0.16% |
| 2025-03-21 |
农银均衡优选混合C |
1.0222 |
-0.36% |
| 2025-03-20 |
农银均衡优选混合C |
1.0259 |
-0.30% |
| 2025-03-19 |
农银均衡优选混合C |
1.0290 |
0.16% |
| 2025-03-18 |
农银均衡优选混合C |
1.0274 |
0.20% |
| 2025-03-17 |
农银均衡优选混合C |
1.0253 |
-0.20% |
| 2025-03-14 |
农银均衡优选混合C |
1.0274 |
1.14% |
| 2025-03-13 |
农银均衡优选混合C |
1.0158 |
-0.36% |
| 2025-03-12 |
农银均衡优选混合C |
1.0195 |
-0.21% |
| 2025-03-11 |
农银均衡优选混合C |
1.0216 |
0.04% |
| 2025-03-10 |
农银均衡优选混合C |
1.0212 |
-0.12% |
| 2025-03-07 |
农银均衡优选混合C |
1.0224 |
-0.02% |
| 2025-03-06 |
农银均衡优选混合C |
1.0226 |
0.36% |
| 2025-03-05 |
农银均衡优选混合C |
1.0189 |
0.78% |
| 2025-03-04 |
农银均衡优选混合C |
1.0110 |
0.07% |
| 2025-03-03 |
农银均衡优选混合C |
1.0103 |
-0.31% |
| 2025-02-28 |
农银均衡优选混合C |
1.0134 |
-0.64% |
| 2025-02-27 |
农银均衡优选混合C |
1.0199 |
0.28% |
| 2025-02-26 |
农银均衡优选混合C |
1.0171 |
0.32% |
| 2025-02-25 |
农银均衡优选混合C |
1.0139 |
-0.34% |
| 2025-02-24 |
农银均衡优选混合C |
1.0174 |
0.04% |
| 2025-02-21 |
农银均衡优选混合C |
1.0170 |
0.25% |
| 2025-02-20 |
农银均衡优选混合C |
1.0145 |
-0.16% |
| 2025-02-19 |
农银均衡优选混合C |
1.0161 |
0.40% |
| 2025-02-18 |
农银均衡优选混合C |
1.0121 |
-0.42% |
| 2025-02-17 |
农银均衡优选混合C |
1.0164 |
-0.16% |
| 2025-02-14 |
农银均衡优选混合C |
1.0180 |
0.33% |
| 2025-02-13 |
农银均衡优选混合C |
1.0147 |
-0.39% |
| 2025-02-12 |
农银均衡优选混合C |
1.0187 |
0.38% |
| 2025-02-11 |
农银均衡优选混合C |
1.0148 |
-0.13% |
| 2025-02-10 |
农银均衡优选混合C |
1.0161 |
-0.01% |
| 2025-02-07 |
农银均衡优选混合C |
1.0162 |
0.58% |
| 2025-02-06 |
农银均衡优选混合C |
1.0103 |
0.25% |
| 2025-02-05 |
农银均衡优选混合C |
1.0078 |
-0.85% |
| 2025-01-27 |
农银均衡优选混合C |
1.0164 |
-0.08% |
| 2025-01-24 |
农银均衡优选混合C |
1.0172 |
0.40% |
| 2025-01-23 |
农银均衡优选混合C |
1.0131 |
-0.12% |
| 2025-01-22 |
农银均衡优选混合C |
1.0143 |
-0.33% |
| 2025-01-21 |
农银均衡优选混合C |
1.0177 |
0.08% |
| 2025-01-20 |
农银均衡优选混合C |
1.0169 |
0.15% |
| 2025-01-17 |
农银均衡优选混合C |
1.0154 |
0.25% |
| 2025-01-16 |
农银均衡优选混合C |
1.0129 |
0.26% |
| 2025-01-15 |
农银均衡优选混合C |
1.0103 |
-0.35% |
| 2025-01-14 |
农银均衡优选混合C |
1.0138 |
1.07% |
| 2025-01-13 |
农银均衡优选混合C |
1.0031 |
-0.36% |
| 2025-01-10 |
农银均衡优选混合C |
1.0067 |
-0.60% |
| 2025-01-09 |
农银均衡优选混合C |
1.0128 |
-0.20% |
| 2025-01-08 |
农银均衡优选混合C |
1.0148 |
0.34% |
| 2025-01-07 |
农银均衡优选混合C |
1.0114 |
0.07% |
| 2025-01-06 |
农银均衡优选混合C |
1.0107 |
-0.12% |
| 2025-01-03 |
农银均衡优选混合C |
1.0119 |
-0.49% |
| 2025-01-02 |
农银均衡优选混合C |
1.0169 |
-1.15% |
