农银瑞云增益6个月持有混合A基金净值查询(017624)
今天最新净值
1.0515
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0274
0.0000 0.0001%
- 累计净值：1.0515
- 成立日期：2023-03-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5458亿
- 最近资产：0.56亿
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 钱大千
近一季,农银瑞云增益6个月持有混合A(017624)基金累计收益率1.87%
| 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 |
017624 |
农银瑞云增益6个月持有混合A |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2025-02-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0515 |
1.0515 |
1.0498 |
1.0498 |
0.0017 |
0.16% |
| 2025-02-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0498 |
1.0498 |
1.0477 |
1.0477 |
0.0021 |
0.20% |
| 2025-02-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0477 |
1.0477 |
1.0490 |
1.0490 |
-0.0013 |
-0.12% |
| 2025-01-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0490 |
1.0490 |
1.0476 |
1.0476 |
0.0014 |
0.13% |
| 2025-01-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0451 |
1.0451 |
1.0464 |
1.0464 |
-0.0013 |
-0.12% |
| 2025-01-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0448 |
1.0448 |
1.0409 |
1.0409 |
0.0039 |
0.37% |
| 2025-01-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0409 |
1.0409 |
1.0425 |
1.0425 |
-0.0016 |
-0.15% |
| 2025-01-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2025-01-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0440 |
1.0440 |
1.0453 |
1.0453 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2025-01-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2025-01-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0439 |
1.0439 |
1.0452 |
1.0452 |
-0.0013 |
-0.12% |
| 2025-01-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0452 |
1.0452 |
1.0478 |
1.0478 |
-0.0026 |
-0.25% |
| 2024-12-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0478 |
1.0478 |
1.0498 |
1.0498 |
-0.0020 |
-0.19% |
| 2024-12-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0480 |
1.0480 |
1.0471 |
1.0471 |
0.0009 |
0.09% |
| 2024-12-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2024-12-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2024-12-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2024-12-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
| 2024-12-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-12-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2024-12-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0446 |
1.0446 |
1.0462 |
1.0462 |
-0.0016 |
-0.15% |
| 2024-12-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0462 |
1.0462 |
1.0456 |
1.0456 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0456 |
1.0456 |
1.0468 |
1.0468 |
-0.0012 |
-0.11% |
| 2024-12-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0468 |
1.0468 |
1.0447 |
1.0447 |
0.0021 |
0.20% |
| 2024-12-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0447 |
1.0447 |
1.0437 |
1.0437 |
0.0010 |
0.10% |
| 2024-12-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0437 |
1.0437 |
1.0409 |
1.0409 |
0.0028 |
0.27% |
| 2024-12-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0409 |
1.0409 |
1.0400 |
1.0400 |
0.0009 |
0.09% |
| 2024-12-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0400 |
1.0400 |
1.0379 |
1.0379 |
0.0021 |
0.20% |
| 2024-12-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2024-12-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2024-12-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2024-12-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0362 |
1.0362 |
1.0328 |
1.0328 |
0.0034 |
0.33% |
| 2024-11-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0328 |
1.0328 |
1.0303 |
1.0303 |
0.0025 |
0.24% |
| 2024-11-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-11-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0303 |
1.0303 |
1.0276 |
1.0276 |
0.0027 |
0.26% |
| 2024-11-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2024-11-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-11-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0273 |
1.0273 |
1.0311 |
1.0311 |
-0.0038 |
-0.37% |
| 2024-11-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0311 |
1.0311 |
1.0305 |
1.0305 |
0.0006 |
0.06% |
| 2024-11-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0305 |
1.0305 |
1.0295 |
1.0295 |
0.0010 |
0.10% |
| 2024-11-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0295 |
1.0295 |
1.0276 |
1.0276 |
0.0019 |
0.18% |
| 2024-11-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0276 |
1.0276 |
1.0289 |
1.0289 |
-0.0013 |
-0.13% |
| 2024-11-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0289 |
1.0289 |
1.0307 |
1.0307 |
-0.0018 |
-0.17% |
| 2024-11-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0307 |
1.0307 |
1.0330 |
1.0330 |
-0.0023 |
-0.22% |
| 2024-11-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2024-11-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0324 |
1.0324 |
1.0328 |
1.0328 |
-0.0004 |
-0.04% |
