农银均衡收益混合基金净值查询(014241)
今天最新净值
0.7906
0.0098 1.2600%
2025-02-10
盘中实时估值(仅供参考)
0.7806
0.0022 0.2885%
- 累计净值：0.7906
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7576亿
- 最近资产：2.11亿元
- 基金公司：农银汇理基金
- 基金经理：陈富权
近一年,农银均衡收益混合(014241)基金累计收益率7.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014241 |
农银均衡收益混合 |
0.7902 |
0.7902 |
0.7906 |
0.7906 |
-0.0004 |
-0.05% |
| 2025-02-07 |
014241 |
农银均衡收益混合 |
0.7906 |
0.7906 |
0.7808 |
0.7808 |
0.0098 |
1.26% |
| 2025-02-06 |
014241 |
农银均衡收益混合 |
0.7808 |
0.7808 |
0.7704 |
0.7704 |
0.0104 |
1.35% |
| 2025-02-05 |
014241 |
农银均衡收益混合 |
0.7704 |
0.7704 |
0.7781 |
0.7781 |
-0.0077 |
-0.99% |
| 2025-01-27 |
014241 |
农银均衡收益混合 |
0.7781 |
0.7781 |
0.7824 |
0.7824 |
-0.0043 |
-0.55% |
| 2025-01-22 |
014241 |
农银均衡收益混合 |
0.7784 |
0.7784 |
0.7887 |
0.7887 |
-0.0103 |
-1.31% |
| 2025-01-14 |
014241 |
农银均衡收益混合 |
0.7791 |
0.7791 |
0.7591 |
0.7591 |
0.0200 |
2.63% |
| 2025-01-13 |
014241 |
农银均衡收益混合 |
0.7591 |
0.7591 |
0.7632 |
0.7632 |
-0.0041 |
-0.54% |
| 2025-01-10 |
014241 |
农银均衡收益混合 |
0.7632 |
0.7632 |
0.7724 |
0.7724 |
-0.0092 |
-1.19% |
| 2025-01-09 |
014241 |
农银均衡收益混合 |
0.7724 |
0.7724 |
0.7724 |
0.7724 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
014241 |
农银均衡收益混合 |
0.7724 |
0.7724 |
0.7702 |
0.7702 |
0.0022 |
0.29% |
| 2025-01-07 |
014241 |
农银均衡收益混合 |
0.7702 |
0.7702 |
0.7662 |
0.7662 |
0.0040 |
0.52% |
| 2025-01-06 |
014241 |
农银均衡收益混合 |
0.7662 |
0.7662 |
0.7685 |
0.7685 |
-0.0023 |
-0.30% |
| 2025-01-03 |
014241 |
农银均衡收益混合 |
0.7685 |
0.7685 |
0.7780 |
0.7780 |
-0.0095 |
-1.22% |
| 2025-01-02 |
014241 |
农银均衡收益混合 |
0.7780 |
0.7780 |
0.7930 |
0.7930 |
-0.0150 |
-1.89% |
| 2024-12-31 |
014241 |
农银均衡收益混合 |
0.7930 |
0.7930 |
0.8005 |
0.8005 |
-0.0075 |
-0.94% |
| 2024-12-26 |
014241 |
农银均衡收益混合 |
0.8002 |
0.8002 |
0.7988 |
0.7988 |
0.0014 |
0.18% |
| 2024-12-25 |
014241 |
农银均衡收益混合 |
0.7988 |
0.7988 |
0.8013 |
0.8013 |
-0.0025 |
-0.31% |
| 2024-12-24 |
014241 |
农银均衡收益混合 |
0.8013 |
0.8013 |
0.7897 |
0.7897 |
0.0116 |
1.47% |
| 2024-12-23 |
014241 |
农银均衡收益混合 |
0.7897 |
0.7897 |
0.7938 |
0.7938 |
-0.0041 |
-0.52% |
| 2024-12-20 |
014241 |
农银均衡收益混合 |
0.7938 |
0.7938 |
0.7932 |
0.7932 |
0.0006 |
0.08% |
| 2024-12-19 |
014241 |
农银均衡收益混合 |
0.7932 |
0.7932 |
0.7925 |
0.7925 |
0.0007 |
0.09% |
| 2024-12-18 |
014241 |
农银均衡收益混合 |
0.7925 |
0.7925 |
0.7922 |
0.7922 |
0.0003 |
0.04% |
| 2024-12-17 |
014241 |
农银均衡收益混合 |
0.7922 |
0.7922 |
0.7927 |
0.7927 |
-0.0005 |
-0.06% |
| 2024-12-16 |
014241 |
农银均衡收益混合 |
0.7927 |
0.7927 |
0.7990 |
0.7990 |
-0.0063 |
-0.79% |
|
|
| 2024-12-13 |
014241 |
农银均衡收益混合 |
0.7990 |
0.7990 |
0.8101 |
0.8101 |
-0.0111 |
-1.37% |
| 2024-12-12 |
014241 |
农银均衡收益混合 |
0.8101 |
0.8101 |
0.8031 |
0.8031 |
0.0070 |
0.87% |
| 2024-12-11 |
014241 |
农银均衡收益混合 |
0.8031 |
0.8031 |
0.8008 |
0.8008 |
0.0023 |
0.29% |
| 2024-12-10 |
014241 |
农银均衡收益混合 |
0.8008 |
0.8008 |
0.7981 |
0.7981 |
0.0027 |
0.34% |
| 2024-12-09 |
014241 |
农银均衡收益混合 |
0.7981 |
0.7981 |
0.7993 |
0.7993 |
-0.0012 |
-0.15% |
| 2024-12-06 |
014241 |
农银均衡收益混合 |
0.7993 |
0.7993 |
0.7926 |
0.7926 |
0.0067 |
0.85% |
| 2024-12-05 |
014241 |
农银均衡收益混合 |
0.7926 |
0.7926 |
0.7941 |
0.7941 |
-0.0015 |
-0.19% |
| 2024-12-04 |
014241 |
农银均衡收益混合 |
0.7941 |
0.7941 |
0.7996 |
0.7996 |
-0.0055 |
-0.69% |
| 2024-12-03 |
014241 |
农银均衡收益混合 |
0.7996 |
0.7996 |
0.8003 |
0.8003 |
-0.0007 |
-0.09% |
| 2024-12-02 |
014241 |
农银均衡收益混合 |
0.8003 |
0.8003 |
0.7932 |
0.7932 |
0.0071 |
0.90% |
| 2024-11-29 |
014241 |
农银均衡收益混合 |
0.7932 |
0.7932 |
0.7844 |
0.7844 |
0.0088 |
1.12% |
| 2024-11-28 |
014241 |
农银均衡收益混合 |
0.7844 |
0.7844 |
0.7898 |
0.7898 |
-0.0054 |
-0.68% |
| 2024-11-27 |
014241 |
农银均衡收益混合 |
0.7898 |
0.7898 |
0.7763 |
0.7763 |
0.0135 |
1.74% |
| 2024-11-26 |
014241 |
农银均衡收益混合 |
0.7763 |
0.7763 |
0.7784 |
0.7784 |
-0.0021 |
-0.27% |
| 2024-11-25 |
014241 |
农银均衡收益混合 |
0.7784 |
0.7784 |
0.7811 |
0.7811 |
-0.0027 |
-0.35% |
| 2024-11-22 |
014241 |
农银均衡收益混合 |
0.7811 |
0.7811 |
0.8004 |
0.8004 |
-0.0193 |
-2.41% |
| 2024-11-21 |
014241 |
农银均衡收益混合 |
0.8004 |
0.8004 |
0.8018 |
0.8018 |
-0.0014 |
-0.17% |
| 2024-11-20 |
014241 |
农银均衡收益混合 |
0.8018 |
0.8018 |
0.7972 |
0.7972 |
0.0046 |
0.58% |
| 2024-11-19 |
014241 |
农银均衡收益混合 |
0.7972 |
0.7972 |
0.7881 |
0.7881 |
0.0091 |
1.15% |
| 2024-11-18 |
014241 |
农银均衡收益混合 |
0.7881 |
0.7881 |
0.7944 |
0.7944 |
-0.0063 |
-0.79% |
| 2024-11-15 |
014241 |
农银均衡收益混合 |
0.7944 |
0.7944 |
0.8065 |
0.8065 |
-0.0121 |
-1.50% |
| 2024-11-14 |
014241 |
农银均衡收益混合 |
0.8065 |
0.8065 |
0.8216 |
0.8216 |
-0.0151 |
-1.84% |
| 2024-11-13 |
014241 |
农银均衡收益混合 |
0.8216 |
0.8216 |
0.8182 |
0.8182 |
0.0034 |
0.42% |
| 2024-11-12 |
014241 |
农银均衡收益混合 |
0.8182 |
0.8182 |
0.8261 |
0.8261 |
-0.0079 |
-0.96% |
| 2024-11-11 |
014241 |
农银均衡收益混合 |
0.8261 |
0.8261 |
0.8231 |
0.8231 |
0.0030 |
0.36% |
| 2024-11-08 |
014241 |
农银均衡收益混合 |
0.8231 |
0.8231 |
0.8265 |
0.8265 |
-0.0034 |
-0.41% |
| 2024-11-07 |
014241 |
农银均衡收益混合 |
0.8265 |
0.8265 |
0.8155 |
0.8155 |
0.0110 |
1.35% |
| 2024-11-06 |
014241 |
农银均衡收益混合 |
0.8155 |
0.8155 |
0.8202 |
0.8202 |
-0.0047 |
-0.57% |
| 2024-11-05 |
014241 |
农银均衡收益混合 |
0.8202 |
0.8202 |
0.8089 |
0.8089 |
0.0113 |
1.40% |
| 2024-11-04 |
014241 |
农银均衡收益混合 |
0.8089 |
0.8089 |
0.7988 |
0.7988 |
0.0101 |
1.26% |
| 2024-11-01 |
014241 |
农银均衡收益混合 |
0.7988 |
0.7988 |
0.7970 |
0.7970 |
0.0018 |
0.23% |
| 2024-10-31 |
014241 |
农银均衡收益混合 |
0.7970 |
0.7970 |
0.8006 |
0.8006 |
-0.0036 |
-0.45% |
| 2024-10-30 |
014241 |
农银均衡收益混合 |
0.8006 |
0.8006 |
0.8051 |
0.8051 |
-0.0045 |
-0.56% |
| 2024-10-29 |
014241 |
农银均衡收益混合 |
0.8051 |
0.8051 |
0.8108 |
0.8108 |
-0.0057 |
-0.70% |
| 2024-10-28 |
014241 |
农银均衡收益混合 |
0.8108 |
0.8108 |
0.8083 |
0.8083 |
0.0025 |
0.31% |
| 2024-10-25 |
014241 |
农银均衡收益混合 |
0.8083 |
0.8083 |
0.8087 |
0.8087 |
-0.0004 |
-0.05% |
| 2024-10-24 |
014241 |
农银均衡收益混合 |
0.8087 |
0.8087 |
0.8165 |
0.8165 |
-0.0078 |
-0.96% |
| 2024-10-23 |
014241 |
农银均衡收益混合 |
0.8165 |
0.8165 |
0.8182 |
0.8182 |
-0.0017 |
-0.21% |
| 2024-10-22 |
014241 |
农银均衡收益混合 |
0.8182 |
0.8182 |
0.8123 |
0.8123 |
0.0059 |
0.73% |
| 2024-10-21 |
014241 |
农银均衡收益混合 |
0.8123 |
0.8123 |
0.8143 |
0.8143 |
-0.0020 |
-0.25% |
| 2024-10-18 |
014241 |
农银均衡收益混合 |
0.8143 |
0.8143 |
0.7928 |
0.7928 |
0.0215 |
2.71% |
| 2024-10-17 |
014241 |
农银均衡收益混合 |
0.7928 |
0.7928 |
0.7996 |
0.7996 |
-0.0068 |
-0.85% |
| 2024-10-16 |
014241 |
农银均衡收益混合 |
0.7996 |
0.7996 |
0.8057 |
0.8057 |
-0.0061 |
-0.76% |
| 2024-10-15 |
014241 |
农银均衡收益混合 |
0.8057 |
0.8057 |
0.8261 |
0.8261 |
-0.0204 |
-2.47% |
| 2024-10-14 |
014241 |
农银均衡收益混合 |
0.8261 |
0.8261 |
0.8135 |
0.8135 |
0.0126 |
1.55% |
| 2024-10-11 |
014241 |
农银均衡收益混合 |
0.8135 |
0.8135 |
0.8336 |
0.8336 |
-0.0201 |
-2.41% |
| 2024-10-10 |
014241 |
农银均衡收益混合 |
0.8336 |
0.8336 |
0.8228 |
0.8228 |
0.0108 |
1.31% |
| 2024-10-09 |
014241 |
农银均衡收益混合 |
0.8228 |
0.8228 |
0.8708 |
0.8708 |
-0.0480 |
-5.51% |
| 2024-10-08 |
014241 |
农银均衡收益混合 |
0.8708 |
0.8708 |
0.8377 |
0.8377 |
0.0331 |
3.95% |
| 2024-09-30 |
014241 |
农银均衡收益混合 |
0.8377 |
0.8377 |
0.7852 |
0.7852 |
0.0525 |
6.69% |
| 2024-09-27 |
014241 |
农银均衡收益混合 |
0.7852 |
0.7852 |
0.7668 |
0.7668 |
0.0184 |
2.40% |
| 2024-09-26 |
014241 |
农银均衡收益混合 |
0.7668 |
0.7668 |
0.7520 |
0.7520 |
0.0148 |
1.97% |
| 2024-09-25 |
014241 |
农银均衡收益混合 |
0.7520 |
0.7520 |
0.7470 |
0.7470 |
0.0050 |
0.67% |
| 2024-09-24 |
014241 |
农银均衡收益混合 |
0.7470 |
0.7470 |
0.7265 |
0.7265 |
0.0205 |
2.82% |
| 2024-09-23 |
014241 |
农银均衡收益混合 |
0.7265 |
0.7265 |
0.7246 |
0.7246 |
0.0019 |
0.26% |
| 2024-09-20 |
014241 |
农银均衡收益混合 |
0.7246 |
0.7246 |
0.7279 |
0.7279 |
-0.0033 |
-0.45% |
| 2024-09-19 |
014241 |
农银均衡收益混合 |
0.7279 |
0.7279 |
0.7274 |
0.7274 |
0.0005 |
0.07% |
| 2024-09-18 |
014241 |
农银均衡收益混合 |
0.7274 |
0.7274 |
0.7207 |
0.7207 |
0.0067 |
0.93% |
| 2024-09-13 |
014241 |
农银均衡收益混合 |
0.7207 |
0.7207 |
0.7220 |
0.7220 |
-0.0013 |
-0.18% |
| 2024-09-12 |
014241 |
农银均衡收益混合 |
0.7220 |
0.7220 |
0.7225 |
0.7225 |
-0.0005 |
-0.07% |
| 2024-09-11 |
014241 |
农银均衡收益混合 |
0.7225 |
0.7225 |
0.7258 |
0.7258 |
-0.0033 |
-0.45% |
| 2024-09-10 |
014241 |
农银均衡收益混合 |
0.7258 |
0.7258 |
0.7254 |
0.7254 |
0.0004 |
0.06% |
| 2024-09-09 |
014241 |
农银均衡收益混合 |
0.7254 |
0.7254 |
0.7311 |
0.7311 |
-0.0057 |
-0.78% |
| 2024-09-06 |
014241 |
农银均衡收益混合 |
0.7311 |
0.7311 |
0.7374 |
0.7374 |
-0.0063 |
-0.85% |
| 2024-09-05 |
014241 |
农银均衡收益混合 |
0.7374 |
0.7374 |
0.7383 |
0.7383 |
-0.0009 |
-0.12% |
| 2024-09-04 |
014241 |
农银均衡收益混合 |
0.7383 |
0.7383 |
0.7418 |
0.7418 |
-0.0035 |
-0.47% |
| 2024-09-03 |
014241 |
农银均衡收益混合 |
0.7418 |
0.7418 |
0.7403 |
0.7403 |
0.0015 |
0.20% |
| 2024-09-02 |
014241 |
农银均衡收益混合 |
0.7403 |
0.7403 |
0.7447 |
0.7447 |
-0.0044 |
-0.59% |
| 2024-08-30 |
014241 |
农银均衡收益混合 |
0.7447 |
0.7447 |
0.7413 |
0.7413 |
0.0034 |
0.46% |
| 2024-08-29 |
014241 |
农银均衡收益混合 |
0.7413 |
0.7413 |
0.7424 |
0.7424 |
-0.0011 |
-0.15% |
| 2024-08-28 |
014241 |
农银均衡收益混合 |
0.7424 |
0.7424 |
0.7439 |
0.7439 |
-0.0015 |
-0.20% |
| 2024-08-27 |
014241 |
农银均衡收益混合 |
0.7439 |
0.7439 |
0.7463 |
0.7463 |
-0.0024 |
-0.32% |
| 2024-08-26 |
014241 |
农银均衡收益混合 |
0.7463 |
0.7463 |
0.7517 |
0.7517 |
-0.0054 |
-0.72% |
| 2024-08-23 |
014241 |
农银均衡收益混合 |
0.7517 |
0.7517 |
0.7509 |
0.7509 |
0.0008 |
0.11% |
| 2024-08-22 |
014241 |
农银均衡收益混合 |
0.7509 |
0.7509 |
0.7475 |
0.7475 |
0.0034 |
0.45% |
| 2024-08-21 |
014241 |
农银均衡收益混合 |
0.7475 |
0.7475 |
0.7485 |
0.7485 |
-0.0010 |
-0.13% |
| 2024-08-20 |
014241 |
农银均衡收益混合 |
0.7485 |
0.7485 |
0.7544 |
0.7544 |
-0.0059 |
-0.78% |
| 2024-08-19 |
014241 |
农银均衡收益混合 |
0.7544 |
0.7544 |
0.7508 |
0.7508 |
0.0036 |
0.48% |
| 2024-08-16 |
014241 |
农银均衡收益混合 |
0.7508 |
0.7508 |
0.7516 |
0.7516 |
-0.0008 |
-0.11% |
| 2024-08-15 |
014241 |
农银均衡收益混合 |
0.7516 |
0.7516 |
0.7467 |
0.7467 |
0.0049 |
0.66% |
| 2024-08-14 |
014241 |
农银均衡收益混合 |
0.7467 |
0.7467 |
0.7510 |
0.7510 |
-0.0043 |
-0.57% |
| 2024-08-13 |
014241 |
农银均衡收益混合 |
0.7510 |
0.7510 |
0.7476 |
0.7476 |
0.0034 |
0.45% |
| 2024-08-12 |
014241 |
农银均衡收益混合 |
0.7476 |
0.7476 |
0.7481 |
0.7481 |
-0.0005 |
-0.07% |
| 2024-08-09 |
014241 |
农银均衡收益混合 |
0.7481 |
0.7481 |
0.7511 |
0.7511 |
-0.0030 |
-0.40% |
| 2024-08-08 |
014241 |
农银均衡收益混合 |
0.7511 |
0.7511 |
0.7527 |
0.7527 |
-0.0016 |
-0.21% |
| 2024-08-07 |
014241 |
农银均衡收益混合 |
0.7527 |
0.7527 |
0.7493 |
0.7493 |
0.0034 |
0.45% |
| 2024-08-06 |
014241 |
农银均衡收益混合 |
0.7493 |
0.7493 |
0.7477 |
0.7477 |
0.0016 |
0.21% |
| 2024-08-05 |
014241 |
农银均衡收益混合 |
0.7477 |
0.7477 |
0.7601 |
0.7601 |
-0.0124 |
-1.63% |
| 2024-08-02 |
014241 |
农银均衡收益混合 |
0.7601 |
0.7601 |
0.7669 |
0.7669 |
-0.0068 |
-0.89% |
| 2024-07-31 |
014241 |
农银均衡收益混合 |
0.7682 |
0.7682 |
0.7579 |
0.7579 |
0.0103 |
1.36% |
| 2024-07-30 |
014241 |
农银均衡收益混合 |
0.7579 |
0.7579 |
0.7653 |
0.7653 |
-0.0074 |
-0.97% |
| 2024-07-29 |
014241 |
农银均衡收益混合 |
0.7653 |
0.7653 |
0.7660 |
0.7660 |
-0.0007 |
-0.09% |
| 2024-07-26 |
014241 |
农银均衡收益混合 |
0.7660 |
0.7660 |
0.7619 |
0.7619 |
0.0041 |
0.54% |
| 2024-07-25 |
014241 |
农银均衡收益混合 |
0.7619 |
0.7619 |
0.7685 |
0.7685 |
-0.0066 |
-0.86% |
| 2024-07-24 |
014241 |
农银均衡收益混合 |
0.7685 |
0.7685 |
0.7702 |
0.7702 |
-0.0017 |
-0.22% |
| 2024-07-23 |
014241 |
农银均衡收益混合 |
0.7702 |
0.7702 |
0.7858 |
0.7858 |
-0.0156 |
-1.99% |
| 2024-07-22 |
014241 |
农银均衡收益混合 |
0.7858 |
0.7858 |
0.7894 |
0.7894 |
-0.0036 |
-0.46% |
| 2024-07-19 |
014241 |
农银均衡收益混合 |
0.7894 |
0.7894 |
0.7873 |
0.7873 |
0.0021 |
0.27% |
| 2024-07-18 |
014241 |
农银均衡收益混合 |
0.7873 |
0.7873 |
0.7801 |
0.7801 |
0.0072 |
0.92% |
| 2024-07-17 |
014241 |
农银均衡收益混合 |
0.7801 |
0.7801 |
0.7882 |
0.7882 |
-0.0081 |
-1.03% |
| 2024-07-16 |
014241 |
农银均衡收益混合 |
0.7882 |
0.7882 |
0.7885 |
0.7885 |
-0.0003 |
-0.04% |
| 2024-07-15 |
014241 |
农银均衡收益混合 |
0.7885 |
0.7885 |
0.7870 |
0.7870 |
0.0015 |
0.19% |
| 2024-07-12 |
014241 |
农银均衡收益混合 |
0.7870 |
0.7870 |
0.7907 |
0.7907 |
-0.0037 |
-0.47% |
| 2024-07-11 |
014241 |
农银均衡收益混合 |
0.7907 |
0.7907 |
0.7834 |
0.7834 |
0.0073 |
0.93% |
| 2024-07-10 |
014241 |
农银均衡收益混合 |
0.7834 |
0.7834 |
0.7884 |
0.7884 |
-0.0050 |
-0.63% |
| 2024-07-09 |
014241 |
农银均衡收益混合 |
0.7884 |
0.7884 |
0.7756 |
0.7756 |
0.0128 |
1.65% |
| 2024-07-08 |
014241 |
农银均衡收益混合 |
0.7756 |
0.7756 |
0.7780 |
0.7780 |
-0.0024 |
-0.31% |
| 2024-07-05 |
014241 |
农银均衡收益混合 |
0.7780 |
0.7780 |
0.7767 |
0.7767 |
0.0013 |
0.17% |
| 2024-07-04 |
014241 |
农银均衡收益混合 |
0.7767 |
0.7767 |
0.7822 |
0.7822 |
-0.0055 |
-0.70% |
| 2024-07-03 |
014241 |
农银均衡收益混合 |
0.7822 |
0.7822 |
0.7865 |
0.7865 |
-0.0043 |
-0.55% |
| 2024-07-02 |
014241 |
农银均衡收益混合 |
0.7865 |
0.7865 |
0.7925 |
0.7925 |
-0.0060 |
-0.76% |
| 2024-07-01 |
014241 |
农银均衡收益混合 |
0.7925 |
0.7925 |
0.7859 |
0.7859 |
0.0066 |
0.84% |
| 2024-06-28 |
014241 |
农银均衡收益混合 |
0.7859 |
0.7859 |
0.7774 |
0.7774 |
0.0085 |
1.09% |
| 2024-06-27 |
014241 |
农银均衡收益混合 |
0.7774 |
0.7774 |
0.7846 |
0.7846 |
-0.0072 |
-0.92% |
| 2024-06-26 |
014241 |
农银均衡收益混合 |
0.7846 |
0.7846 |
0.7802 |
0.7802 |
0.0044 |
0.56% |
| 2024-06-25 |
014241 |
农银均衡收益混合 |
0.7802 |
0.7802 |
0.7816 |
0.7816 |
-0.0014 |
-0.18% |
| 2024-06-24 |
014241 |
农银均衡收益混合 |
0.7816 |
0.7816 |
0.7881 |
0.7881 |
-0.0065 |
-0.82% |
| 2024-06-21 |
014241 |
农银均衡收益混合 |
0.7881 |
0.7881 |
0.7881 |
0.7881 |
0.0000 |
0.00% |
| 2024-06-20 |
014241 |
农银均衡收益混合 |
0.7881 |
0.7881 |
0.7905 |
0.7905 |
-0.0024 |
-0.30% |
| 2024-06-19 |
014241 |
农银均衡收益混合 |
0.7905 |
0.7905 |
0.7954 |
0.7954 |
-0.0049 |
-0.62% |
| 2024-06-18 |
014241 |
农银均衡收益混合 |
0.7954 |
0.7954 |
0.7938 |
0.7938 |
0.0016 |
0.20% |
| 2024-06-17 |
014241 |
农银均衡收益混合 |
0.7938 |
0.7938 |
0.7941 |
0.7941 |
-0.0003 |
-0.04% |
| 2024-06-14 |
014241 |
农银均衡收益混合 |
0.7941 |
0.7941 |
0.7963 |
0.7963 |
-0.0022 |
-0.28% |
| 2024-06-13 |
014241 |
农银均衡收益混合 |
0.7963 |
0.7963 |
0.7974 |
0.7974 |
-0.0011 |
-0.14% |
| 2024-06-12 |
014241 |
农银均衡收益混合 |
0.7974 |
0.7974 |
0.7950 |
0.7950 |
0.0024 |
0.30% |
| 2024-06-11 |
014241 |
农银均衡收益混合 |
0.7950 |
0.7950 |
0.7976 |
0.7976 |
-0.0026 |
-0.33% |
| 2024-06-07 |
014241 |
农银均衡收益混合 |
0.7976 |
0.7976 |
0.7986 |
0.7986 |
-0.0010 |
-0.13% |
| 2024-06-06 |
014241 |
农银均衡收益混合 |
0.7986 |
0.7986 |
0.7994 |
0.7994 |
-0.0008 |
-0.10% |
| 2024-06-05 |
014241 |
农银均衡收益混合 |
0.7994 |
0.7994 |
0.8037 |
0.8037 |
-0.0043 |
-0.54% |
| 2024-06-04 |
014241 |
农银均衡收益混合 |
0.8037 |
0.8037 |
0.7968 |
0.7968 |
0.0069 |
0.87% |
| 2024-06-03 |
014241 |
农银均衡收益混合 |
0.7968 |
0.7968 |
0.7951 |
0.7951 |
0.0017 |
0.21% |
| 2024-05-31 |
014241 |
农银均衡收益混合 |
0.7951 |
0.7951 |
0.7970 |
0.7970 |
-0.0019 |
-0.24% |
| 2024-05-30 |
014241 |
农银均衡收益混合 |
0.7970 |
0.7970 |
0.7974 |
0.7974 |
-0.0004 |
-0.05% |
| 2024-05-29 |
014241 |
农银均衡收益混合 |
0.7974 |
0.7974 |
0.7970 |
0.7970 |
0.0004 |
0.05% |
| 2024-05-28 |
014241 |
农银均衡收益混合 |
0.7970 |
0.7970 |
0.8032 |
0.8032 |
-0.0062 |
-0.77% |
| 2024-05-27 |
014241 |
农银均衡收益混合 |
0.8032 |
0.8032 |
0.7943 |
0.7943 |
0.0089 |
1.12% |
| 2024-05-24 |
014241 |
农银均衡收益混合 |
0.7943 |
0.7943 |
0.7962 |
0.7962 |
-0.0019 |
-0.24% |
| 2024-05-23 |
014241 |
农银均衡收益混合 |
0.7962 |
0.7962 |
0.8048 |
0.8048 |
-0.0086 |
-1.07% |
| 2024-05-22 |
014241 |
农银均衡收益混合 |
0.8048 |
0.8048 |
0.8096 |
0.8096 |
-0.0048 |
-0.59% |
| 2024-05-21 |
014241 |
农银均衡收益混合 |
0.8096 |
0.8096 |
0.8128 |
0.8128 |
-0.0032 |
-0.39% |
| 2024-05-20 |
014241 |
农银均衡收益混合 |
0.8128 |
0.8128 |
0.8098 |
0.8098 |
0.0030 |
0.37% |
| 2024-05-17 |
014241 |
农银均衡收益混合 |
0.8098 |
0.8098 |
0.8071 |
0.8071 |
0.0027 |
0.33% |
| 2024-05-16 |
014241 |
农银均衡收益混合 |
0.8071 |
0.8071 |
0.8108 |
0.8108 |
-0.0037 |
-0.46% |
| 2024-05-15 |
014241 |
农银均衡收益混合 |
0.8108 |
0.8108 |
0.8191 |
0.8191 |
-0.0083 |
-1.01% |
| 2024-05-14 |
014241 |
农银均衡收益混合 |
0.8191 |
0.8191 |
0.8204 |
0.8204 |
-0.0013 |
-0.16% |
| 2024-05-13 |
014241 |
农银均衡收益混合 |
0.8204 |
0.8204 |
0.8219 |
0.8219 |
-0.0015 |
-0.18% |
| 2024-05-10 |
014241 |
农银均衡收益混合 |
0.8219 |
0.8219 |
0.8221 |
0.8221 |
-0.0002 |
-0.02% |
| 2024-05-09 |
014241 |
农银均衡收益混合 |
0.8221 |
0.8221 |
0.8113 |
0.8113 |
0.0108 |
1.33% |
| 2024-05-08 |
014241 |
农银均衡收益混合 |
0.8113 |
0.8113 |
0.8169 |
0.8169 |
-0.0056 |
-0.69% |
| 2024-05-07 |
014241 |
农银均衡收益混合 |
0.8169 |
0.8169 |
0.8191 |
0.8191 |
-0.0022 |
-0.27% |
| 2024-05-06 |
014241 |
农银均衡收益混合 |
0.8191 |
0.8191 |
0.8086 |
0.8086 |
0.0105 |
1.30% |
| 2024-04-30 |
014241 |
农银均衡收益混合 |
0.8086 |
0.8086 |
0.8066 |
0.8066 |
0.0020 |
0.25% |
| 2024-04-29 |
014241 |
农银均衡收益混合 |
0.8066 |
0.8066 |
0.7990 |
0.7990 |
0.0076 |
0.95% |
| 2024-04-26 |
014241 |
农银均衡收益混合 |
0.7990 |
0.7990 |
0.7896 |
0.7896 |
0.0094 |
1.19% |
| 2024-04-25 |
014241 |
农银均衡收益混合 |
0.7896 |
0.7896 |
0.7909 |
0.7909 |
-0.0013 |
-0.16% |
| 2024-04-24 |
014241 |
农银均衡收益混合 |
0.7909 |
0.7909 |
0.7823 |
0.7823 |
0.0086 |
1.10% |
| 2024-04-23 |
014241 |
农银均衡收益混合 |
0.7823 |
0.7823 |
0.7885 |
0.7885 |
-0.0062 |
-0.79% |
| 2024-04-22 |
014241 |
农银均衡收益混合 |
0.7885 |
0.7885 |
0.7922 |
0.7922 |
-0.0037 |
-0.47% |
| 2024-04-19 |
014241 |
农银均衡收益混合 |
0.7922 |
0.7922 |
0.7950 |
0.7950 |
-0.0028 |
-0.35% |
| 2024-04-18 |
014241 |
农银均衡收益混合 |
0.7950 |
0.7950 |
0.7974 |
0.7974 |
-0.0024 |
-0.30% |
| 2024-04-17 |
014241 |
农银均衡收益混合 |
0.7974 |
0.7974 |
0.7850 |
0.7850 |
0.0124 |
1.58% |
| 2024-04-16 |
014241 |
农银均衡收益混合 |
0.7850 |
0.7850 |
0.7971 |
0.7971 |
-0.0121 |
-1.52% |
| 2024-04-15 |
014241 |
农银均衡收益混合 |
0.7971 |
0.7971 |
0.7843 |
0.7843 |
0.0128 |
1.63% |
| 2024-04-12 |
014241 |
农银均衡收益混合 |
0.7843 |
0.7843 |
0.7843 |
0.7843 |
0.0000 |
0.00% |
| 2024-04-11 |
014241 |
农银均衡收益混合 |
0.7843 |
0.7843 |
0.7790 |
0.7790 |
0.0053 |
0.68% |
| 2024-04-10 |
014241 |
农银均衡收益混合 |
0.7790 |
0.7790 |
0.7836 |
0.7836 |
-0.0046 |
-0.59% |
| 2024-04-09 |
014241 |
农银均衡收益混合 |
0.7836 |
0.7836 |
0.7862 |
0.7862 |
-0.0026 |
-0.33% |
| 2024-04-08 |
014241 |
农银均衡收益混合 |
0.7862 |
0.7862 |
0.7891 |
0.7891 |
-0.0029 |
-0.37% |
| 2024-04-03 |
014241 |
农银均衡收益混合 |
0.7891 |
0.7891 |
0.7892 |
0.7892 |
-0.0001 |
-0.01% |
| 2024-04-02 |
014241 |
农银均衡收益混合 |
0.7892 |
0.7892 |
0.7901 |
0.7901 |
-0.0009 |
-0.11% |
| 2024-04-01 |
014241 |
农银均衡收益混合 |
0.7901 |
0.7901 |
0.7808 |
0.7808 |
0.0093 |
1.19% |
| 2024-03-29 |
014241 |
农银均衡收益混合 |
0.7808 |
0.7808 |
0.7709 |
0.7709 |
0.0099 |
1.28% |
| 2024-03-28 |
014241 |
农银均衡收益混合 |
0.7709 |
0.7709 |
0.7657 |
0.7657 |
0.0052 |
0.68% |
| 2024-03-27 |
014241 |
农银均衡收益混合 |
0.7657 |
0.7657 |
0.7729 |
0.7729 |
-0.0072 |
-0.93% |
| 2024-03-26 |
014241 |
农银均衡收益混合 |
0.7729 |
0.7729 |
0.7736 |
0.7736 |
-0.0007 |
-0.09% |
| 2024-03-25 |
014241 |
农银均衡收益混合 |
0.7736 |
0.7736 |
0.7765 |
0.7765 |
-0.0029 |
-0.37% |
| 2024-03-22 |
014241 |
农银均衡收益混合 |
0.7765 |
0.7765 |
0.7790 |
0.7790 |
-0.0025 |
-0.32% |
| 2024-03-21 |
014241 |
农银均衡收益混合 |
0.7790 |
0.7790 |
0.7800 |
0.7800 |
-0.0010 |
-0.13% |
| 2024-03-20 |
014241 |
农银均衡收益混合 |
0.7800 |
0.7800 |
0.7794 |
0.7794 |
0.0006 |
0.08% |
| 2024-03-19 |
014241 |
农银均衡收益混合 |
0.7794 |
0.7794 |
0.7852 |
0.7852 |
-0.0058 |
-0.74% |
| 2024-03-18 |
014241 |
农银均衡收益混合 |
0.7852 |
0.7852 |
0.7796 |
0.7796 |
0.0056 |
0.72% |
| 2024-03-15 |
014241 |
农银均衡收益混合 |
0.7796 |
0.7796 |
0.7733 |
0.7733 |
0.0063 |
0.81% |
| 2024-03-14 |
014241 |
农银均衡收益混合 |
0.7733 |
0.7733 |
0.7738 |
0.7738 |
-0.0005 |
-0.06% |
| 2024-03-13 |
014241 |
农银均衡收益混合 |
0.7738 |
0.7738 |
0.7746 |
0.7746 |
-0.0008 |
-0.10% |
| 2024-03-12 |
014241 |
农银均衡收益混合 |
0.7746 |
0.7746 |
0.7808 |
0.7808 |
-0.0062 |
-0.79% |
| 2024-03-11 |
014241 |
农银均衡收益混合 |
0.7808 |
0.7808 |
0.7797 |
0.7797 |
0.0011 |
0.14% |
| 2024-03-08 |
014241 |
农银均衡收益混合 |
0.7797 |
0.7797 |
0.7716 |
0.7716 |
0.0081 |
1.05% |
| 2024-03-07 |
014241 |
农银均衡收益混合 |
0.7716 |
0.7716 |
0.7760 |
0.7760 |
-0.0044 |
-0.57% |
| 2024-03-06 |
014241 |
农银均衡收益混合 |
0.7760 |
0.7760 |
0.7784 |
0.7784 |
-0.0024 |
-0.31% |
| 2024-03-05 |
014241 |
农银均衡收益混合 |
0.7784 |
0.7784 |
0.7730 |
0.7730 |
0.0054 |
0.70% |
| 2024-03-04 |
014241 |
农银均衡收益混合 |
0.7730 |
0.7730 |
0.7690 |
0.7690 |
0.0040 |
0.52% |
| 2024-03-01 |
014241 |
农银均衡收益混合 |
0.7690 |
0.7690 |
0.7668 |
0.7668 |
0.0022 |
0.29% |
| 2024-02-29 |
014241 |
农银均衡收益混合 |
0.7668 |
0.7668 |
0.7491 |
0.7491 |
0.0177 |
2.36% |
| 2024-02-28 |
014241 |
农银均衡收益混合 |
0.7491 |
0.7491 |
0.7634 |
0.7634 |
-0.0143 |
-1.87% |
| 2024-02-27 |
014241 |
农银均衡收益混合 |
0.7634 |
0.7634 |
0.7527 |
0.7527 |
0.0107 |
1.42% |
| 2024-02-26 |
014241 |
农银均衡收益混合 |
0.7527 |
0.7527 |
0.7534 |
0.7534 |
-0.0007 |
-0.09% |
| 2024-02-23 |
014241 |
农银均衡收益混合 |
0.7534 |
0.7534 |
0.7508 |
0.7508 |
0.0026 |
0.35% |
| 2024-02-22 |
014241 |
农银均衡收益混合 |
0.7508 |
0.7508 |
0.7462 |
0.7462 |
0.0046 |
0.62% |
| 2024-02-21 |
014241 |
农银均衡收益混合 |
0.7462 |
0.7462 |
0.7457 |
0.7457 |
0.0005 |
0.07% |
| 2024-02-20 |
014241 |
农银均衡收益混合 |
0.7457 |
0.7457 |
0.7433 |
0.7433 |
0.0024 |
0.32% |
| 2024-02-19 |
014241 |
农银均衡收益混合 |
0.7433 |
0.7433 |
0.7339 |
0.7339 |
0.0094 |
1.28% |
