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
近一年,农银瑞云增益6个月持有混合A(017624)基金累计收益率4.99%
| 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% |
| 2024-11-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0328 |
1.0328 |
1.0313 |
1.0313 |
0.0015 |
0.15% |
| 2024-11-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0313 |
1.0313 |
1.0322 |
1.0322 |
-0.0009 |
-0.09% |
| 2024-11-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0322 |
1.0322 |
1.0290 |
1.0290 |
0.0032 |
0.31% |
| 2024-11-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0290 |
1.0290 |
1.0296 |
1.0296 |
-0.0006 |
-0.06% |
| 2024-11-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0296 |
1.0296 |
1.0268 |
1.0268 |
0.0028 |
0.27% |
| 2024-11-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0268 |
1.0268 |
1.0247 |
1.0247 |
0.0021 |
0.20% |
| 2024-11-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-10-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-10-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0248 |
1.0248 |
1.0256 |
1.0256 |
-0.0008 |
-0.08% |
| 2024-10-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0256 |
1.0256 |
1.0269 |
1.0269 |
-0.0013 |
-0.13% |
| 2024-10-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2024-10-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2024-10-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0258 |
1.0258 |
1.0275 |
1.0275 |
-0.0017 |
-0.17% |
| 2024-10-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0275 |
1.0275 |
1.0278 |
1.0278 |
-0.0003 |
-0.03% |
| 2024-10-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-10-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2024-10-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0269 |
1.0269 |
1.0237 |
1.0237 |
0.0032 |
0.31% |
| 2024-10-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2024-10-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0241 |
1.0241 |
1.0231 |
1.0231 |
0.0010 |
0.10% |
| 2024-10-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0231 |
1.0231 |
1.0246 |
1.0246 |
-0.0015 |
-0.15% |
| 2024-10-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0246 |
1.0246 |
1.0198 |
1.0198 |
0.0048 |
0.47% |
| 2024-10-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0198 |
1.0198 |
1.0224 |
1.0224 |
-0.0026 |
-0.25% |
| 2024-10-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0224 |
1.0224 |
1.0199 |
1.0199 |
0.0025 |
0.25% |
| 2024-10-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0199 |
1.0199 |
1.0307 |
1.0307 |
-0.0108 |
-1.05% |
| 2024-10-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0307 |
1.0307 |
1.0260 |
1.0260 |
0.0047 |
0.46% |
| 2024-09-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0260 |
1.0260 |
1.0182 |
1.0182 |
0.0078 |
0.77% |
| 2024-09-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-09-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0181 |
1.0181 |
1.0145 |
1.0145 |
0.0036 |
0.35% |
| 2024-09-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0145 |
1.0145 |
1.0128 |
1.0128 |
0.0017 |
0.17% |
| 2024-09-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0128 |
1.0128 |
1.0092 |
1.0092 |
0.0036 |
0.36% |
| 2024-09-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0092 |
1.0092 |
1.0087 |
1.0087 |
0.0005 |
0.05% |
| 2024-09-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0087 |
1.0087 |
1.0090 |
1.0090 |
-0.0003 |
-0.03% |
| 2024-09-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0090 |
1.0090 |
1.0084 |
1.0084 |
0.0006 |
0.06% |
| 2024-09-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0084 |
1.0084 |
1.0076 |
1.0076 |
0.0008 |
0.08% |
| 2024-09-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0076 |
1.0076 |
1.0079 |
1.0079 |
-0.0003 |
-0.03% |
| 2024-09-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0079 |
1.0079 |
1.0083 |
1.0083 |
-0.0004 |
-0.04% |
| 2024-09-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0083 |
1.0083 |
1.0087 |
1.0087 |
-0.0004 |
-0.04% |
| 2024-09-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2024-09-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0089 |
1.0089 |
1.0100 |
1.0100 |
-0.0011 |
-0.11% |
| 2024-09-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0100 |
1.0100 |
1.0112 |
1.0112 |
-0.0012 |
-0.12% |
| 2024-09-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0112 |
1.0112 |
1.0105 |
1.0105 |
0.0007 |
0.07% |
| 2024-09-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0105 |
1.0105 |
1.0110 |
1.0110 |
-0.0005 |
-0.05% |
| 2024-09-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2024-09-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0105 |
1.0105 |
1.0113 |
1.0113 |
-0.0008 |
-0.08% |
| 2024-08-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0113 |
1.0113 |
1.0100 |
1.0100 |
0.0013 |
0.13% |
| 2024-08-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2024-08-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2024-08-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0102 |
1.0102 |
1.0119 |
1.0119 |
-0.0017 |
-0.17% |
| 2024-08-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2024-08-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2024-08-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0116 |
1.0116 |
1.0120 |
1.0120 |
-0.0004 |
-0.04% |
| 2024-08-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0120 |
1.0120 |
1.0127 |
1.0127 |
-0.0007 |
-0.07% |
| 2024-08-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0127 |
1.0127 |
1.0144 |
1.0144 |
-0.0017 |
-0.17% |
| 2024-08-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0144 |
1.0144 |
1.0134 |
1.0134 |
0.0010 |
0.10% |
| 2024-08-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0134 |
1.0134 |
1.0142 |
1.0142 |
-0.0008 |
-0.08% |
| 2024-08-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2024-08-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0142 |
1.0142 |
1.0154 |
1.0154 |
-0.0012 |
-0.12% |
| 2024-08-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0154 |
1.0154 |
1.0150 |
1.0150 |
0.0004 |
0.04% |
| 2024-08-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0150 |
1.0150 |
1.0159 |
1.0159 |
-0.0009 |
-0.09% |
| 2024-08-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0159 |
1.0159 |
1.0165 |
1.0165 |
-0.0006 |
-0.06% |
| 2024-08-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
| 2024-08-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-08-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-08-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0164 |
1.0164 |
1.0192 |
1.0192 |
-0.0028 |
-0.27% |
| 2024-08-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0192 |
1.0192 |
1.0203 |
1.0203 |
-0.0011 |
-0.11% |
| 2024-07-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0209 |
1.0209 |
1.0171 |
1.0171 |
0.0038 |
0.37% |
| 2024-07-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0171 |
1.0171 |
1.0178 |
1.0178 |
-0.0007 |
-0.07% |
| 2024-07-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0178 |
1.0178 |
1.0182 |
1.0182 |
-0.0004 |
-0.04% |
| 2024-07-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0182 |
1.0182 |
1.0160 |
1.0160 |
0.0022 |
0.22% |
| 2024-07-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0160 |
1.0160 |
1.0170 |
1.0170 |
-0.0010 |
-0.10% |
| 2024-07-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0170 |
1.0170 |
1.0191 |
1.0191 |
-0.0021 |
-0.21% |
| 2024-07-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0191 |
1.0191 |
1.0226 |
1.0226 |
-0.0035 |
-0.34% |
| 2024-07-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0226 |
1.0226 |
1.0235 |
1.0235 |
-0.0009 |
-0.09% |
| 2024-07-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2024-07-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2024-07-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0236 |
1.0236 |
1.0257 |
1.0257 |
-0.0021 |
-0.20% |
| 2024-07-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2024-07-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0261 |
1.0261 |
1.0268 |
1.0268 |
-0.0007 |
-0.07% |
| 2024-07-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0268 |
1.0268 |
1.0273 |
1.0273 |
-0.0005 |
-0.05% |
| 2024-07-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0273 |
1.0273 |
1.0257 |
1.0257 |
0.0016 |
0.16% |
| 2024-07-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0257 |
1.0257 |
1.0262 |
1.0262 |
-0.0005 |
-0.05% |
| 2024-07-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0262 |
1.0262 |
1.0237 |
1.0237 |
0.0025 |
0.24% |
| 2024-07-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0237 |
1.0237 |
1.0255 |
1.0255 |
-0.0018 |
-0.18% |
| 2024-07-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2024-07-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0252 |
1.0252 |
1.0264 |
1.0264 |
-0.0012 |
-0.12% |
| 2024-07-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0264 |
1.0264 |
1.0282 |
1.0282 |
-0.0018 |
-0.18% |
| 2024-07-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0282 |
1.0282 |
1.0297 |
1.0297 |
-0.0015 |
-0.15% |
| 2024-07-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.0297 |
1.0297 |
1.0276 |
1.0276 |
0.0021 |
0.20% |
| 2024-06-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0276 |
1.0276 |
1.0257 |
1.0257 |
0.0019 |
0.19% |
| 2024-06-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0257 |
1.0257 |
1.0272 |
1.0272 |
-0.0015 |
-0.15% |
| 2024-06-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0272 |
1.0272 |
1.0253 |
1.0253 |
0.0019 |
0.19% |
| 2024-06-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2024-06-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0251 |
1.0251 |
1.0277 |
1.0277 |
-0.0026 |
-0.25% |
| 2024-06-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0277 |
1.0277 |
1.0271 |
1.0271 |
0.0006 |
0.06% |
| 2024-06-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0271 |
1.0271 |
1.0289 |
1.0289 |
-0.0018 |
-0.17% |
| 2024-06-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0289 |
1.0289 |
1.0300 |
1.0300 |
-0.0011 |
-0.11% |
| 2024-06-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0300 |
1.0300 |
1.0285 |
1.0285 |
0.0015 |
0.15% |
| 2024-06-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2024-06-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2024-06-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0281 |
1.0281 |
1.0292 |
1.0292 |
-0.0011 |
-0.11% |
| 2024-06-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2024-06-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0286 |
1.0286 |
1.0291 |
1.0291 |
-0.0005 |
-0.05% |
| 2024-06-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2024-06-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0286 |
1.0286 |
1.0295 |
1.0295 |
-0.0009 |
-0.09% |
| 2024-06-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0295 |
1.0295 |
1.0316 |
1.0316 |
-0.0021 |
-0.20% |
| 2024-06-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0316 |
1.0316 |
1.0298 |
1.0298 |
0.0018 |
0.17% |
| 2024-06-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0298 |
1.0298 |
1.0310 |
1.0310 |
-0.0012 |
-0.12% |
| 2024-05-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-05-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
| 2024-05-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2024-05-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0319 |
1.0319 |
1.0328 |
1.0328 |
-0.0009 |
-0.09% |
| 2024-05-27 |
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% |
| 2024-05-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2024-05-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0308 |
1.0308 |
1.0327 |
1.0327 |
-0.0019 |
-0.18% |
| 2024-05-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2024-05-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2024-05-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0339 |
1.0339 |
1.0325 |
1.0325 |
0.0014 |
0.14% |
| 2024-05-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2024-05-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2024-05-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0324 |
1.0324 |
1.0334 |
1.0334 |
-0.0010 |
-0.10% |
| 2024-05-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0334 |
1.0334 |
1.0322 |
1.0322 |
0.0012 |
0.12% |
| 2024-05-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0322 |
1.0322 |
1.0312 |
1.0312 |
0.0010 |
0.10% |
| 2024-05-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2024-05-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0312 |
1.0312 |
1.0290 |
1.0290 |
0.0022 |
0.21% |
| 2024-05-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
| 2024-05-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2024-05-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0291 |
1.0291 |
1.0256 |
1.0256 |
0.0035 |
0.34% |
| 2024-04-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2024-04-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0253 |
1.0253 |
1.0244 |
1.0244 |
0.0009 |
0.09% |
| 2024-04-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2024-04-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0238 |
1.0238 |
1.0240 |
1.0240 |
-0.0002 |
-0.02% |
| 2024-04-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0240 |
1.0240 |
1.0231 |
1.0231 |
0.0009 |
0.09% |
| 2024-04-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2024-04-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0245 |
1.0245 |
1.0259 |
1.0259 |
-0.0014 |
-0.14% |
| 2024-04-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2024-04-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0256 |
1.0256 |
1.0248 |
1.0248 |
0.0008 |
0.08% |
| 2024-04-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0248 |
1.0248 |
1.0199 |
1.0199 |
0.0049 |
0.48% |
| 2024-04-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0199 |
1.0199 |
1.0239 |
1.0239 |
-0.0040 |
-0.39% |
| 2024-04-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2024-04-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2024-04-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0229 |
1.0229 |
1.0214 |
1.0214 |
0.0015 |
0.15% |
| 2024-04-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0214 |
1.0214 |
1.0223 |
1.0223 |
-0.0009 |
-0.09% |
| 2024-04-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0223 |
1.0223 |
1.0215 |
1.0215 |
0.0008 |
0.08% |
| 2024-04-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0215 |
1.0215 |
1.0227 |
1.0227 |
-0.0012 |
-0.12% |
| 2024-04-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2024-04-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2024-04-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.0220 |
1.0220 |
1.0197 |
1.0197 |
0.0023 |
0.23% |
| 2024-03-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0197 |
1.0197 |
1.0174 |
1.0174 |
0.0023 |
0.23% |
| 2024-03-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0174 |
1.0174 |
1.0149 |
1.0149 |
0.0025 |
0.25% |
| 2024-03-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0149 |
1.0149 |
1.0167 |
1.0167 |
-0.0018 |
-0.18% |
| 2024-03-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2024-03-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0166 |
1.0166 |
1.0175 |
1.0175 |
-0.0009 |
-0.09% |
| 2024-03-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0175 |
1.0175 |
1.0189 |
1.0189 |
-0.0014 |
-0.14% |
| 2024-03-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2024-03-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2024-03-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0183 |
1.0183 |
1.0188 |
1.0188 |
-0.0005 |
-0.05% |
| 2024-03-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0188 |
1.0188 |
1.0170 |
1.0170 |
0.0018 |
0.18% |
| 2024-03-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0170 |
1.0170 |
1.0156 |
1.0156 |
0.0014 |
0.14% |
| 2024-03-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2024-03-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0159 |
1.0159 |
1.0163 |
1.0163 |
-0.0004 |
-0.04% |
| 2024-03-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0163 |
1.0163 |
1.0173 |
1.0173 |
-0.0010 |
-0.10% |
| 2024-03-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0173 |
1.0173 |
1.0165 |
1.0165 |
0.0008 |
0.08% |
| 2024-03-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0165 |
1.0165 |
1.0151 |
1.0151 |
0.0014 |
0.14% |
| 2024-03-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0151 |
1.0151 |
1.0155 |
1.0155 |
-0.0004 |
-0.04% |
| 2024-03-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0155 |
1.0155 |
1.0148 |
1.0148 |
0.0007 |
0.07% |
| 2024-03-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2024-03-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2024-03-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.0140 |
1.0140 |
1.0130 |
1.0130 |
0.0010 |
0.10% |
| 2024-02-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0130 |
1.0130 |
1.0099 |
1.0099 |
0.0031 |
0.31% |
| 2024-02-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0099 |
1.0099 |
1.0143 |
1.0143 |
-0.0044 |
-0.43% |
| 2024-02-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0143 |
1.0143 |
1.0117 |
1.0117 |
0.0026 |
0.26% |
| 2024-02-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2024-02-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
| 2024-02-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0112 |
1.0112 |
1.0095 |
1.0095 |
0.0017 |
0.17% |
| 2024-02-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0095 |
1.0095 |
1.0087 |
1.0087 |
0.0008 |
0.08% |
| 2024-02-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0087 |
1.0087 |
1.0068 |
1.0068 |
0.0019 |
0.19% |
| 2024-02-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0068 |
1.0068 |
1.0033 |
1.0033 |
0.0035 |
0.35% |
