近一月农银瑞益一年持有混合A基金净值查询
查询指定日期范围农银瑞益一年持有混合A020354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 |
农银瑞益一年持有混合A |
1.0794 |
0.15% |
| 2026-09-15 |
农银瑞益一年持有混合A |
1.0778 |
-0.13% |
| 2026-09-14 |
农银瑞益一年持有混合A |
1.0792 |
0.06% |
| 2026-09-11 |
农银瑞益一年持有混合A |
1.0785 |
-0.28% |
| 2026-09-10 |
农银瑞益一年持有混合A |
1.0815 |
-0.17% |
| 2026-09-09 |
农银瑞益一年持有混合A |
1.0833 |
0.00% |
| 2026-09-08 |
农银瑞益一年持有混合A |
1.0833 |
0.03% |
| 2026-09-07 |
农银瑞益一年持有混合A |
1.0830 |
0.04% |
| 2026-09-04 |
农银瑞益一年持有混合A |
1.0826 |
-0.08% |
| 2026-09-03 |
农银瑞益一年持有混合A |
1.0835 |
-0.02% |
| 2026-09-02 |
农银瑞益一年持有混合A |
1.0837 |
-0.27% |
| 2026-09-01 |
农银瑞益一年持有混合A |
1.0866 |
-0.06% |
| 2026-08-31 |
农银瑞益一年持有混合A |
1.0873 |
0.12% |
| 2026-08-28 |
农银瑞益一年持有混合A |
1.0860 |
-0.03% |
| 2026-08-27 |
农银瑞益一年持有混合A |
1.0863 |
0.37% |
| 2026-08-26 |
农银瑞益一年持有混合A |
1.0823 |
0.04% |
| 2026-08-25 |
农银瑞益一年持有混合A |
1.0819 |
0.08% |
| 2026-08-24 |
农银瑞益一年持有混合A |
1.0810 |
-0.20% |
| 2026-08-21 |
农银瑞益一年持有混合A |
1.0832 |
0.05% |
| 2026-08-20 |
农银瑞益一年持有混合A |
1.0827 |
0.15% |
| 2026-08-19 |
农银瑞益一年持有混合A |
1.0811 |
-0.66% |
| 2026-08-18 |
农银瑞益一年持有混合A |
1.0883 |
-0.01% |
| 2026-08-17 |
农银瑞益一年持有混合A |
1.0884 |
0.38% |
