近一年农银平衡价值混合C基金净值查询
查询指定日期范围农银平衡价值混合C023952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 |
农银平衡价值混合C |
1.0821 |
0.86% |
| 2026-09-15 |
农银平衡价值混合C |
1.0729 |
-0.06% |
| 2026-09-14 |
农银平衡价值混合C |
1.0735 |
-0.80% |
| 2026-09-11 |
农银平衡价值混合C |
1.0822 |
-0.86% |
| 2026-09-10 |
农银平衡价值混合C |
1.0916 |
-0.52% |
| 2026-09-09 |
农银平衡价值混合C |
1.0973 |
0.38% |
| 2026-09-08 |
农银平衡价值混合C |
1.0931 |
-0.75% |
| 2026-09-07 |
农银平衡价值混合C |
1.1014 |
1.15% |
| 2026-09-04 |
农银平衡价值混合C |
1.0889 |
-0.96% |
| 2026-09-03 |
农银平衡价值混合C |
1.0995 |
0.28% |
| 2026-09-02 |
农银平衡价值混合C |
1.0964 |
-1.14% |
| 2026-09-01 |
农银平衡价值混合C |
1.1090 |
-0.65% |
| 2026-08-31 |
农银平衡价值混合C |
1.1163 |
0.57% |
| 2026-08-28 |
农银平衡价值混合C |
1.1100 |
-0.54% |
| 2026-08-27 |
农银平衡价值混合C |
1.1160 |
1.16% |
| 2026-08-26 |
农银平衡价值混合C |
1.1032 |
0.97% |
| 2026-08-25 |
农银平衡价值混合C |
1.0926 |
-0.31% |
| 2026-08-24 |
农银平衡价值混合C |
1.0960 |
-1.23% |
| 2026-08-21 |
农银平衡价值混合C |
1.1096 |
0.90% |
| 2026-08-20 |
农银平衡价值混合C |
1.0997 |
-0.31% |
| 2026-08-19 |
农银平衡价值混合C |
1.1031 |
-3.50% |
| 2026-08-18 |
农银平衡价值混合C |
1.1431 |
-0.11% |
| 2026-08-17 |
农银平衡价值混合C |
1.1444 |
2.10% |
| 2026-08-14 |
农银平衡价值混合C |
1.1209 |
0.20% |
| 2026-08-13 |
农银平衡价值混合C |
1.1187 |
-1.06% |
| 2026-08-12 |
农银平衡价值混合C |
1.1307 |
0.82% |
| 2026-08-11 |
农银平衡价值混合C |
1.1215 |
-0.88% |
| 2026-08-10 |
农银平衡价值混合C |
1.1314 |
0.06% |
| 2026-08-07 |
农银平衡价值混合C |
1.1307 |
1.27% |
| 2026-08-06 |
农银平衡价值混合C |
1.1165 |
-0.05% |
| 2026-08-05 |
农银平衡价值混合C |
1.1171 |
1.95% |
| 2026-08-04 |
农银平衡价值混合C |
1.0957 |
2.09% |
| 2026-08-03 |
农银平衡价值混合C |
1.0733 |
-1.44% |
| 2026-07-31 |
农银平衡价值混合C |
1.0890 |
1.21% |
| 2026-07-30 |
农银平衡价值混合C |
1.0760 |
-2.42% |
| 2026-07-29 |
农银平衡价值混合C |
1.1027 |
0.42% |
| 2026-07-28 |
农银平衡价值混合C |
1.0981 |
-3.65% |
| 2026-07-27 |
农银平衡价值混合C |
1.1397 |
1.93% |
| 2026-07-24 |
农银平衡价值混合C |
1.1181 |
-1.25% |
| 2026-07-23 |
农银平衡价值混合C |
1.1322 |
0.12% |
| 2026-07-22 |
农银平衡价值混合C |
1.1308 |
-1.27% |
| 2026-07-21 |
农银平衡价值混合C |
1.1453 |
4.29% |
| 2026-07-20 |
农银平衡价值混合C |
1.0982 |
-0.04% |
| 2026-07-17 |
农银平衡价值混合C |
1.0986 |
-3.25% |
| 2026-07-16 |
农银平衡价值混合C |
1.1355 |
-2.13% |
| 2026-07-15 |
农银平衡价值混合C |
1.1602 |
-1.23% |
| 2026-07-14 |
农银平衡价值混合C |
1.1746 |
1.92% |
| 2026-07-13 |
农银平衡价值混合C |
1.1525 |
-2.22% |
| 2026-07-10 |
农银平衡价值混合C |
1.1787 |
-2.54% |
| 2026-07-09 |
农银平衡价值混合C |
1.2094 |
2.58% |
| 2026-07-08 |
农银平衡价值混合C |
1.1790 |
-0.75% |
| 2026-07-07 |
农银平衡价值混合C |
1.1879 |
-0.59% |
| 2026-07-06 |
农银平衡价值混合C |
1.1949 |
-0.23% |
| 2026-07-03 |
农银平衡价值混合C |
1.1977 |
-0.04% |
| 2026-07-02 |
农银平衡价值混合C |
1.1982 |
-2.99% |
| 2026-07-01 |
农银平衡价值混合C |
1.2351 |
-0.73% |
| 2026-06-30 |
农银平衡价值混合C |
1.2442 |
1.63% |
| 2026-06-29 |
农银平衡价值混合C |
1.2243 |
1.54% |
| 2026-06-26 |
农银平衡价值混合C |
1.2057 |
-1.47% |
| 2026-06-25 |
农银平衡价值混合C |
1.2237 |
1.43% |
| 2026-06-24 |
农银平衡价值混合C |
1.2064 |
1.88% |
| 2026-06-23 |
农银平衡价值混合C |
1.1841 |
-1.58% |
| 2026-06-22 |
农银平衡价值混合C |
1.2031 |
1.46% |
| 2026-06-18 |
农银平衡价值混合C |
1.1858 |
1.04% |
| 2026-06-17 |
农银平衡价值混合C |
1.1736 |
2.10% |
| 2026-06-16 |
农银平衡价值混合C |
1.1495 |
0.11% |
| 2026-06-15 |
农银平衡价值混合C |
1.1482 |
2.44% |
| 2026-06-12 |
农银平衡价值混合C |
1.1208 |
0.44% |
| 2026-06-11 |
农银平衡价值混合C |
1.1159 |
-0.05% |
| 2026-06-10 |
农银平衡价值混合C |
1.1165 |
-0.91% |
| 2026-06-09 |
农银平衡价值混合C |
1.1268 |
1.72% |
| 2026-06-08 |
农银平衡价值混合C |
1.1077 |
-1.77% |
| 2026-06-05 |
农银平衡价值混合C |
1.1277 |
-1.87% |
| 2026-06-04 |
农银平衡价值混合C |
1.1492 |
0.20% |
| 2026-06-03 |
农银平衡价值混合C |
1.1469 |
0.59% |
| 2026-06-02 |
农银平衡价值混合C |
1.1402 |
1.22% |
| 2026-06-01 |
农银平衡价值混合C |
1.1265 |
-1.03% |
| 2026-05-29 |
农银平衡价值混合C |
1.1382 |
-1.49% |
| 2026-05-28 |
农银平衡价值混合C |
1.1554 |
0.24% |
| 2026-05-27 |
农银平衡价值混合C |
1.1526 |
-0.95% |
| 2026-05-26 |
农银平衡价值混合C |
1.1636 |
-0.07% |
| 2026-05-25 |
农银平衡价值混合C |
1.1644 |
0.89% |
| 2026-05-22 |
农银平衡价值混合C |
1.1541 |
1.08% |
| 2026-05-21 |
农银平衡价值混合C |
1.1418 |
-1.76% |
| 2026-05-20 |
农银平衡价值混合C |
1.1623 |
1.32% |
| 2026-05-19 |
农银平衡价值混合C |
1.1472 |
0.78% |
| 2026-05-18 |
农银平衡价值混合C |
1.1383 |
-0.39% |
| 2026-05-15 |
农银平衡价值混合C |
1.1428 |
-0.22% |
| 2026-05-14 |
农银平衡价值混合C |
1.1453 |
-1.36% |
| 2026-05-13 |
农银平衡价值混合C |
1.1611 |
0.97% |
| 2026-05-12 |
农银平衡价值混合C |
1.1500 |
0.45% |
| 2026-05-11 |
农银平衡价值混合C |
1.1448 |
1.66% |
| 2026-05-08 |
农银平衡价值混合C |
1.1261 |
-1.00% |
| 2026-04-30 |
农银平衡价值混合C |
1.1115 |
0.83% |
| 2026-04-29 |
农银平衡价值混合C |
1.1024 |
0.98% |
| 2026-04-28 |
农银平衡价值混合C |
1.0917 |
-0.38% |
| 2026-04-27 |
农银平衡价值混合C |
1.0959 |
0.60% |
| 2026-04-24 |
农银平衡价值混合C |
1.0894 |
-0.27% |
| 2026-04-23 |
农银平衡价值混合C |
1.0923 |
-0.32% |
| 2026-04-22 |
农银平衡价值混合C |
1.0958 |
0.97% |
| 2026-04-21 |
农银平衡价值混合C |
1.0853 |
-0.39% |
| 2026-04-20 |
农银平衡价值混合C |
1.0895 |
-0.45% |
| 2026-04-17 |
农银平衡价值混合C |
1.0944 |
0.20% |
| 2026-04-16 |
农银平衡价值混合C |
1.0922 |
1.54% |
| 2026-04-15 |
农银平衡价值混合C |
1.0756 |
-0.93% |
| 2026-04-14 |
农银平衡价值混合C |
1.0857 |
1.27% |
| 2026-04-13 |
农银平衡价值混合C |
1.0721 |
0.07% |
| 2026-04-10 |
农银平衡价值混合C |
1.0714 |
0.85% |
| 2026-04-09 |
农银平衡价值混合C |
1.0624 |
0.01% |
| 2026-04-08 |
农银平衡价值混合C |
1.0623 |
2.70% |
| 2026-04-07 |
农银平衡价值混合C |
1.0344 |
0.41% |
| 2026-04-03 |
农银平衡价值混合C |
1.0302 |
-0.34% |
| 2026-04-02 |
农银平衡价值混合C |
1.0337 |
-0.90% |
| 2026-04-01 |
农银平衡价值混合C |
1.0431 |
1.24% |
| 2026-03-31 |
农银平衡价值混合C |
1.0303 |
-0.99% |
| 2026-03-30 |
农银平衡价值混合C |
1.0406 |
0.37% |
| 2026-03-27 |
农银平衡价值混合C |
1.0368 |
0.52% |
| 2026-03-26 |
农银平衡价值混合C |
1.0314 |
-1.01% |
| 2026-03-25 |
农银平衡价值混合C |
1.0419 |
1.21% |
| 2026-03-24 |
农银平衡价值混合C |
1.0294 |
0.64% |
| 2026-03-23 |
农银平衡价值混合C |
1.0229 |
-1.70% |
| 2026-03-20 |
农银平衡价值混合C |
1.0406 |
0.02% |
| 2026-03-19 |
农银平衡价值混合C |
1.0404 |
-1.70% |
| 2026-03-18 |
农银平衡价值混合C |
1.0584 |
0.68% |
| 2026-03-17 |
农银平衡价值混合C |
1.0512 |
-1.08% |
| 2026-03-16 |
农银平衡价值混合C |
1.0627 |
-0.37% |
| 2026-03-13 |
农银平衡价值混合C |
1.0666 |
-0.59% |
| 2026-03-12 |
农银平衡价值混合C |
1.0729 |
-0.42% |
| 2026-03-11 |
农银平衡价值混合C |
1.0774 |
0.39% |
| 2026-03-10 |
农银平衡价值混合C |
1.0732 |
0.90% |
| 2026-03-09 |
农银平衡价值混合C |
1.0636 |
-1.25% |
| 2026-03-06 |
农银平衡价值混合C |
1.0771 |
-0.09% |
| 2026-03-05 |
农银平衡价值混合C |
1.0781 |
1.37% |
| 2026-03-04 |
农银平衡价值混合C |
1.0635 |
-0.66% |
| 2026-03-03 |
农银平衡价值混合C |
1.0706 |
-1.86% |
| 2026-03-02 |
农银平衡价值混合C |
1.0909 |
0.18% |
| 2026-02-27 |
农银平衡价值混合C |
1.0889 |
-0.40% |
| 2026-02-26 |
农银平衡价值混合C |
1.0933 |
0.18% |
| 2026-02-25 |
农银平衡价值混合C |
1.0913 |
0.79% |
| 2026-02-24 |
农银平衡价值混合C |
1.0828 |
0.56% |
| 2026-02-13 |
农银平衡价值混合C |
1.0768 |
-1.22% |
| 2026-02-12 |
农银平衡价值混合C |
1.0901 |
0.55% |
| 2026-02-11 |
农银平衡价值混合C |
1.0841 |
-0.13% |
| 2026-02-10 |
农银平衡价值混合C |
1.0855 |
-0.17% |
| 2026-02-09 |
农银平衡价值混合C |
1.0874 |
1.41% |
| 2026-02-06 |
农银平衡价值混合C |
1.0723 |
-0.12% |
| 2026-02-05 |
农银平衡价值混合C |
1.0736 |
-1.27% |
| 2026-02-04 |
农银平衡价值混合C |
1.0874 |
0.24% |
| 2026-02-03 |
农银平衡价值混合C |
1.0848 |
1.32% |
| 2026-02-02 |
农银平衡价值混合C |
1.0707 |
-2.17% |
| 2026-01-30 |
农银平衡价值混合C |
1.0945 |
-1.16% |
| 2026-01-29 |
农银平衡价值混合C |
1.1074 |
-0.39% |
| 2026-01-28 |
农银平衡价值混合C |
1.1117 |
0.48% |
| 2026-01-27 |
农银平衡价值混合C |
1.1064 |
0.12% |
| 2026-01-26 |
农银平衡价值混合C |
1.1051 |
-0.50% |
| 2026-01-23 |
农银平衡价值混合C |
1.1107 |
0.45% |
| 2026-01-22 |
农银平衡价值混合C |
1.1057 |
0.13% |
| 2026-01-21 |
农银平衡价值混合C |
1.1043 |
0.99% |
| 2026-01-20 |
农银平衡价值混合C |
1.0935 |
-0.31% |
| 2026-01-19 |
农银平衡价值混合C |
1.0969 |
0.67% |
| 2026-01-16 |
农银平衡价值混合C |
1.0896 |
-0.05% |
| 2026-01-15 |
农银平衡价值混合C |
1.0901 |
0.69% |
| 2026-01-14 |
农银平衡价值混合C |
1.0826 |
0.27% |
| 2026-01-13 |
农银平衡价值混合C |
1.0797 |
-0.26% |
| 2026-01-12 |
农银平衡价值混合C |
1.0825 |
0.30% |
| 2026-01-09 |
农银平衡价值混合C |
1.0793 |
0.19% |
| 2026-01-08 |
农银平衡价值混合C |
1.0773 |
-0.40% |
| 2026-01-07 |
农银平衡价值混合C |
1.0816 |
0.73% |
| 2026-01-06 |
农银平衡价值混合C |
1.0738 |
2.20% |
| 2026-01-05 |
农银平衡价值混合C |
1.0507 |
1.92% |
| 2025-12-31 |
农银平衡价值混合C |
1.0309 |
-0.32% |
| 2025-12-30 |
农银平衡价值混合C |
1.0342 |
0.79% |
| 2025-12-29 |
农银平衡价值混合C |
1.0261 |
-0.71% |
| 2025-12-26 |
农银平衡价值混合C |
1.0334 |
0.69% |
| 2025-12-25 |
农银平衡价值混合C |
1.0263 |
-0.10% |
| 2025-12-24 |
农银平衡价值混合C |
1.0273 |
0.98% |
| 2025-12-23 |
农银平衡价值混合C |
1.0173 |
0.58% |
| 2025-12-22 |
农银平衡价值混合C |
1.0114 |
1.19% |
| 2025-12-19 |
农银平衡价值混合C |
0.9995 |
0.11% |
| 2025-12-18 |
农银平衡价值混合C |
0.9984 |
-0.69% |
| 2025-12-17 |
农银平衡价值混合C |
1.0053 |
1.45% |
| 2025-12-16 |
农银平衡价值混合C |
0.9909 |
-0.94% |
| 2025-12-15 |
农银平衡价值混合C |
1.0003 |
-0.45% |
| 2025-12-12 |
农银平衡价值混合C |
1.0048 |
0.50% |
| 2025-12-11 |
农银平衡价值混合C |
0.9998 |
-0.59% |
| 2025-12-10 |
农银平衡价值混合C |
1.0057 |
0.06% |
| 2025-12-09 |
农银平衡价值混合C |
1.0051 |
-0.30% |
| 2025-12-08 |
农银平衡价值混合C |
1.0081 |
0.65% |
| 2025-12-05 |
农银平衡价值混合C |
1.0016 |
0.78% |
| 2025-12-04 |
农银平衡价值混合C |
0.9938 |
0.25% |
| 2025-12-03 |
农银平衡价值混合C |
0.9913 |
-0.18% |
| 2025-12-02 |
农银平衡价值混合C |
0.9931 |
-0.39% |
| 2025-12-01 |
农银平衡价值混合C |
0.9970 |
0.38% |
| 2025-11-28 |
农银平衡价值混合C |
0.9932 |
0.20% |
| 2025-11-27 |
农银平衡价值混合C |
0.9912 |
0.09% |
| 2025-11-26 |
农银平衡价值混合C |
0.9903 |
0.25% |
| 2025-11-25 |
农银平衡价值混合C |
0.9878 |
0.57% |
| 2025-11-24 |
农银平衡价值混合C |
0.9822 |
0.12% |
| 2025-11-21 |
农银平衡价值混合C |
0.9810 |
-1.08% |
| 2025-11-20 |
农银平衡价值混合C |
0.9917 |
-0.29% |
| 2025-11-19 |
农银平衡价值混合C |
0.9946 |
0.01% |
| 2025-11-18 |
农银平衡价值混合C |
0.9945 |
-0.30% |
| 2025-11-17 |
农银平衡价值混合C |
0.9975 |
-0.22% |
| 2025-11-14 |
农银平衡价值混合C |
0.9997 |
-0.45% |
| 2025-11-13 |
农银平衡价值混合C |
1.0042 |
0.45% |
| 2025-11-12 |
农银平衡价值混合C |
0.9997 |
-0.07% |
| 2025-11-11 |
农银平衡价值混合C |
1.0004 |
-0.16% |
| 2025-11-10 |
农银平衡价值混合C |
1.0020 |
0.07% |
| 2025-11-07 |
农银平衡价值混合C |
1.0013 |
-0.11% |
| 2025-11-06 |
农银平衡价值混合C |
1.0024 |
0.43% |
| 2025-11-05 |
农银平衡价值混合C |
0.9981 |
0.05% |
| 2025-11-04 |
农银平衡价值混合C |
0.9976 |
-0.26% |
| 2025-11-03 |
农银平衡价值混合C |
1.0002 |
-0.08% |
| 2025-10-31 |
农银平衡价值混合C |
1.0010 |
-0.05% |
| 2025-10-24 |
农银平衡价值混合C |
1.0015 |
0.19% |
| 2025-10-17 |
农银平衡价值混合C |
0.9996 |
-0.06% |
| 2025-10-10 |
农银平衡价值混合C |
1.0002 |
0.00% |
| 2025-09-30 |
农银平衡价值混合C |
1.0002 |
0.04% |
| 2025-09-26 |
农银平衡价值混合C |
0.9998 |
-0.02% |
| 2025-09-23 |
农银平衡价值混合C |
1.0000 |
0.00% |
