农银均衡优选混合A基金净值查询(019146)
今天最新净值
1.0216
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0233
-0.0003 -0.0255%
- 累计净值：1.0216
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：1.1953亿
- 最近资产：1.05亿元
- 基金公司：
- 基金经理：廖凌
近半年,农银均衡优选混合A(019146)基金累计收益率-0.20%
| 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 |
| 2025-02-11 |
019146 |
农银均衡优选混合A |
1.0203 |
1.0203 |
1.0216 |
1.0216 |
-0.0013 |
-0.13% |
| 2025-02-10 |
019146 |
农银均衡优选混合A |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019146 |
农银均衡优选混合A |
1.0217 |
1.0217 |
1.0157 |
1.0157 |
0.0060 |
0.59% |
| 2025-02-06 |
019146 |
农银均衡优选混合A |
1.0157 |
1.0157 |
1.0132 |
1.0132 |
0.0025 |
0.25% |
| 2025-02-05 |
019146 |
农银均衡优选混合A |
1.0132 |
1.0132 |
1.0217 |
1.0217 |
-0.0085 |
-0.83% |
| 2025-01-27 |
019146 |
农银均衡优选混合A |
1.0217 |
1.0217 |
1.0225 |
1.0225 |
-0.0008 |
-0.08% |
| 2025-01-22 |
019146 |
农银均衡优选混合A |
1.0196 |
1.0196 |
1.0230 |
1.0230 |
-0.0034 |
-0.33% |
| 2025-01-14 |
019146 |
农银均衡优选混合A |
1.0190 |
1.0190 |
1.0083 |
1.0083 |
0.0107 |
1.06% |
| 2025-01-13 |
019146 |
农银均衡优选混合A |
1.0083 |
1.0083 |
1.0119 |
1.0119 |
-0.0036 |
-0.36% |
| 2025-01-10 |
019146 |
农银均衡优选混合A |
1.0119 |
1.0119 |
1.0180 |
1.0180 |
-0.0061 |
-0.60% |
|
|
| 2025-01-09 |
019146 |
农银均衡优选混合A |
1.0180 |
1.0180 |
1.0199 |
1.0199 |
-0.0019 |
-0.19% |
| 2025-01-08 |
019146 |
农银均衡优选混合A |
1.0199 |
1.0199 |
1.0166 |
1.0166 |
0.0033 |
0.32% |
| 2025-01-07 |
019146 |
农银均衡优选混合A |
1.0166 |
1.0166 |
1.0158 |
1.0158 |
0.0008 |
0.08% |
| 2025-01-06 |
019146 |
农银均衡优选混合A |
1.0158 |
1.0158 |
1.0170 |
1.0170 |
-0.0012 |
-0.12% |
| 2025-01-03 |
019146 |
农银均衡优选混合A |
1.0170 |
1.0170 |
1.0220 |
1.0220 |
-0.0050 |
-0.49% |
| 2025-01-02 |
019146 |
农银均衡优选混合A |
1.0220 |
1.0220 |
1.0338 |
1.0338 |
-0.0118 |
-1.14% |
| 2024-12-31 |
019146 |
农银均衡优选混合A |
1.0338 |
1.0338 |
1.0380 |
1.0380 |
-0.0042 |
-0.40% |
| 2024-12-26 |
019146 |
农银均衡优选混合A |
1.0379 |
1.0379 |
1.0387 |
1.0387 |
-0.0008 |
-0.08% |
| 2024-12-25 |
019146 |
农银均衡优选混合A |
1.0387 |
1.0387 |
1.0412 |
1.0412 |
-0.0025 |
-0.24% |
| 2024-12-24 |
019146 |
农银均衡优选混合A |
1.0412 |
1.0412 |
1.0349 |
1.0349 |
0.0063 |
0.61% |
| 2024-12-23 |
019146 |
农银均衡优选混合A |
1.0349 |
1.0349 |
1.0322 |
1.0322 |
0.0027 |
0.26% |
| 2024-12-20 |
019146 |
农银均衡优选混合A |
1.0322 |
1.0322 |
1.0360 |
1.0360 |
-0.0038 |
-0.37% |
| 2024-12-19 |
019146 |
农银均衡优选混合A |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2024-12-18 |
019146 |
农银均衡优选混合A |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2024-12-17 |
019146 |
农银均衡优选混合A |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
|
|
| 2024-12-16 |
019146 |
农银均衡优选混合A |
1.0344 |
1.0344 |
1.0351 |
1.0351 |
-0.0007 |
-0.07% |
| 2024-12-13 |
019146 |
农银均衡优选混合A |
1.0351 |
1.0351 |
1.0415 |
1.0415 |
-0.0064 |
-0.61% |
| 2024-12-12 |
019146 |
农银均衡优选混合A |
1.0415 |
1.0415 |
1.0395 |
1.0395 |
0.0020 |
0.19% |
| 2024-12-11 |
019146 |
农银均衡优选混合A |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2024-12-10 |
019146 |
农银均衡优选混合A |
1.0388 |
1.0388 |
1.0379 |
1.0379 |
0.0009 |
0.09% |
| 2024-12-09 |
019146 |
农银均衡优选混合A |
1.0379 |
1.0379 |
1.0356 |
1.0356 |
0.0023 |
0.22% |
| 2024-12-06 |
019146 |
农银均衡优选混合A |
1.0356 |
1.0356 |
1.0314 |
1.0314 |
0.0042 |
0.41% |
| 2024-12-05 |
019146 |
农银均衡优选混合A |
1.0314 |
1.0314 |
1.0335 |
1.0335 |
-0.0021 |
-0.20% |
| 2024-12-04 |
019146 |
农银均衡优选混合A |
1.0335 |
1.0335 |
1.0352 |
1.0352 |
-0.0017 |
-0.16% |
| 2024-12-03 |
019146 |
农银均衡优选混合A |
1.0352 |
1.0352 |
1.0313 |
1.0313 |
0.0039 |
0.38% |
| 2024-12-02 |
019146 |
农银均衡优选混合A |
1.0313 |
1.0313 |
1.0276 |
1.0276 |
0.0037 |
0.36% |
| 2024-11-29 |
019146 |
农银均衡优选混合A |
1.0276 |
1.0276 |
1.0246 |
1.0246 |
0.0030 |
0.29% |
| 2024-11-28 |
019146 |
农银均衡优选混合A |
1.0246 |
1.0246 |
1.0289 |
1.0289 |
-0.0043 |
-0.42% |
| 2024-11-27 |
019146 |
农银均衡优选混合A |
1.0289 |
1.0289 |
1.0221 |
1.0221 |
0.0068 |
0.67% |
| 2024-11-26 |
019146 |
农银均衡优选混合A |
1.0221 |
1.0221 |
1.0236 |
1.0236 |
-0.0015 |
-0.15% |
| 2024-11-25 |
019146 |
农银均衡优选混合A |
1.0236 |
1.0236 |
1.0250 |
1.0250 |
-0.0014 |
-0.14% |
| 2024-11-22 |
019146 |
农银均衡优选混合A |
1.0250 |
1.0250 |
1.0359 |
1.0359 |
-0.0109 |
-1.05% |
| 2024-11-21 |
019146 |
农银均衡优选混合A |
1.0359 |
1.0359 |
1.0351 |
1.0351 |
0.0008 |
0.08% |
| 2024-11-20 |
019146 |
农银均衡优选混合A |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2024-11-19 |
019146 |
农银均衡优选混合A |
1.0348 |
1.0348 |
1.0327 |
1.0327 |
0.0021 |
0.20% |
| 2024-11-18 |
019146 |
农银均衡优选混合A |
1.0327 |
1.0327 |
1.0338 |
1.0338 |
-0.0011 |
-0.11% |
| 2024-11-15 |
019146 |
农银均衡优选混合A |
1.0338 |
1.0338 |
1.0387 |
1.0387 |
-0.0049 |
-0.47% |
| 2024-11-14 |
019146 |
农银均衡优选混合A |
1.0387 |
1.0387 |
1.0453 |
1.0453 |
-0.0066 |
-0.63% |
| 2024-11-13 |
019146 |
农银均衡优选混合A |
1.0453 |
1.0453 |
1.0433 |
1.0433 |
0.0020 |
0.19% |
| 2024-11-12 |
019146 |
农银均衡优选混合A |
1.0433 |
1.0433 |
1.0499 |
1.0499 |
-0.0066 |
-0.63% |
| 2024-11-11 |
019146 |
农银均衡优选混合A |
1.0499 |
1.0499 |
1.0492 |
1.0492 |
0.0007 |
0.07% |
| 2024-11-08 |
019146 |
农银均衡优选混合A |
1.0492 |
1.0492 |
1.0503 |
1.0503 |
-0.0011 |
-0.10% |
| 2024-11-07 |
019146 |
农银均衡优选混合A |
1.0503 |
1.0503 |
1.0422 |
1.0422 |
0.0081 |
0.78% |
| 2024-11-06 |
019146 |
农银均衡优选混合A |
1.0422 |
1.0422 |
1.0448 |
1.0448 |
-0.0026 |
-0.25% |
| 2024-11-05 |
019146 |
农银均衡优选混合A |
1.0448 |
1.0448 |
1.0381 |
1.0381 |
0.0067 |
0.65% |
| 2024-11-04 |
019146 |
农银均衡优选混合A |
1.0381 |
1.0381 |
1.0334 |
1.0334 |
0.0047 |
0.45% |
| 2024-11-01 |
019146 |
农银均衡优选混合A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-10-31 |
019146 |
农银均衡优选混合A |
1.0335 |
1.0335 |
1.0353 |
1.0353 |
-0.0018 |
-0.17% |
| 2024-10-30 |
019146 |
农银均衡优选混合A |
1.0353 |
1.0353 |
1.0388 |
1.0388 |
-0.0035 |
-0.34% |
| 2024-10-29 |
019146 |
农银均衡优选混合A |
1.0388 |
1.0388 |
1.0421 |
1.0421 |
-0.0033 |
-0.32% |
| 2024-10-28 |
019146 |
农银均衡优选混合A |
1.0421 |
1.0421 |
1.0392 |
1.0392 |
0.0029 |
0.28% |
| 2024-10-25 |
019146 |
农银均衡优选混合A |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2024-10-24 |
019146 |
农银均衡优选混合A |
1.0395 |
1.0395 |
1.0433 |
1.0433 |
-0.0038 |
-0.36% |
| 2024-10-23 |
019146 |
农银均衡优选混合A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-10-22 |
019146 |
农银均衡优选混合A |
1.0431 |
1.0431 |
1.0406 |
1.0406 |
0.0025 |
0.24% |
| 2024-10-21 |
019146 |
农银均衡优选混合A |
1.0406 |
1.0406 |
1.0413 |
1.0413 |
-0.0007 |
-0.07% |
| 2024-10-18 |
019146 |
农银均衡优选混合A |
1.0413 |
1.0413 |
1.0321 |
1.0321 |
0.0092 |
0.89% |
| 2024-10-17 |
019146 |
农银均衡优选混合A |
1.0321 |
1.0321 |
1.0367 |
1.0367 |
-0.0046 |
-0.44% |
| 2024-10-16 |
019146 |
农银均衡优选混合A |
1.0367 |
1.0367 |
1.0373 |
1.0373 |
-0.0006 |
-0.06% |
| 2024-10-15 |
019146 |
农银均衡优选混合A |
1.0373 |
1.0373 |
1.0497 |
1.0497 |
-0.0124 |
-1.18% |
| 2024-10-14 |
019146 |
农银均衡优选混合A |
1.0497 |
1.0497 |
1.0412 |
1.0412 |
0.0085 |
0.82% |
| 2024-10-11 |
019146 |
农银均衡优选混合A |
1.0412 |
1.0412 |
1.0531 |
1.0531 |
-0.0119 |
-1.13% |
| 2024-10-10 |
019146 |
农银均衡优选混合A |
1.0531 |
1.0531 |
1.0424 |
1.0424 |
0.0107 |
1.03% |
| 2024-10-09 |
019146 |
农银均衡优选混合A |
1.0424 |
1.0424 |
1.0906 |
1.0906 |
-0.0482 |
-4.42% |
| 2024-10-08 |
019146 |
农银均衡优选混合A |
1.0906 |
1.0906 |
1.0792 |
1.0792 |
0.0114 |
1.06% |
| 2024-09-30 |
019146 |
农银均衡优选混合A |
1.0792 |
1.0792 |
1.0559 |
1.0559 |
0.0233 |
2.21% |
| 2024-09-27 |
019146 |
农银均衡优选混合A |
1.0559 |
1.0559 |
1.0505 |
1.0505 |
0.0054 |
0.51% |
| 2024-09-26 |
019146 |
农银均衡优选混合A |
1.0505 |
1.0505 |
1.0367 |
1.0367 |
0.0138 |
1.33% |
| 2024-09-25 |
019146 |
农银均衡优选混合A |
1.0367 |
1.0367 |
1.0337 |
1.0337 |
0.0030 |
0.29% |
| 2024-09-24 |
019146 |
农银均衡优选混合A |
1.0337 |
1.0337 |
1.0231 |
1.0231 |
0.0106 |
1.04% |
| 2024-09-23 |
019146 |
农银均衡优选混合A |
1.0231 |
1.0231 |
1.0200 |
1.0200 |
0.0031 |
0.30% |
| 2024-09-20 |
019146 |
农银均衡优选混合A |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2024-09-19 |
019146 |
农银均衡优选混合A |
1.0201 |
1.0201 |
1.0188 |
1.0188 |
0.0013 |
0.13% |
| 2024-09-18 |
019146 |
农银均衡优选混合A |
1.0188 |
1.0188 |
1.0145 |
1.0145 |
0.0043 |
0.42% |
| 2024-09-13 |
019146 |
农银均衡优选混合A |
1.0145 |
1.0145 |
1.0150 |
1.0150 |
-0.0005 |
-0.05% |
| 2024-09-12 |
019146 |
农银均衡优选混合A |
1.0150 |
1.0150 |
1.0117 |
1.0117 |
0.0033 |
0.33% |
| 2024-09-11 |
019146 |
农银均衡优选混合A |
1.0117 |
1.0117 |
1.0123 |
1.0123 |
-0.0006 |
-0.06% |
| 2024-09-10 |
019146 |
农银均衡优选混合A |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2024-09-09 |
019146 |
农银均衡优选混合A |
1.0120 |
1.0120 |
1.0163 |
1.0163 |
-0.0043 |
-0.42% |
| 2024-09-06 |
019146 |
农银均衡优选混合A |
1.0163 |
1.0163 |
1.0181 |
1.0181 |
-0.0018 |
-0.18% |
| 2024-09-05 |
019146 |
农银均衡优选混合A |
1.0181 |
1.0181 |
1.0189 |
1.0189 |
-0.0008 |
-0.08% |
| 2024-09-04 |
019146 |
农银均衡优选混合A |
1.0189 |
1.0189 |
1.0208 |
1.0208 |
-0.0019 |
-0.19% |
| 2024-09-03 |
019146 |
农银均衡优选混合A |
1.0208 |
1.0208 |
1.0194 |
1.0194 |
0.0014 |
0.14% |
| 2024-09-02 |
019146 |
农银均衡优选混合A |
1.0194 |
1.0194 |
1.0216 |
1.0216 |
-0.0022 |
-0.22% |
| 2024-08-30 |
019146 |
农银均衡优选混合A |
1.0216 |
1.0216 |
1.0199 |
1.0199 |
0.0017 |
0.17% |
| 2024-08-29 |
019146 |
农银均衡优选混合A |
1.0199 |
1.0199 |
1.0212 |
1.0212 |
-0.0013 |
-0.13% |
| 2024-08-28 |
019146 |
农银均衡优选混合A |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2024-08-27 |
019146 |
农银均衡优选混合A |
1.0223 |
1.0223 |
1.0228 |
1.0228 |
-0.0005 |
-0.05% |
| 2024-08-26 |
019146 |
农银均衡优选混合A |
1.0228 |
1.0228 |
1.0248 |
1.0248 |
-0.0020 |
-0.20% |
| 2024-08-23 |
019146 |
农银均衡优选混合A |
1.0248 |
1.0248 |
1.0230 |
1.0230 |
0.0018 |
0.18% |
| 2024-08-22 |
019146 |
农银均衡优选混合A |
1.0230 |
1.0230 |
1.0219 |
1.0219 |
0.0011 |
0.11% |
| 2024-08-21 |
019146 |
农银均衡优选混合A |
1.0219 |
1.0219 |
1.0231 |
1.0231 |
-0.0012 |
-0.12% |
| 2024-08-20 |
019146 |
农银均衡优选混合A |
1.0231 |
1.0231 |
1.0262 |
1.0262 |
-0.0031 |
-0.30% |
| 2024-08-19 |
019146 |
农银均衡优选混合A |
1.0262 |
1.0262 |
1.0237 |
1.0237 |
0.0025 |
0.24% |
| 2024-08-16 |
019146 |
农银均衡优选混合A |
1.0237 |
1.0237 |
1.0247 |
1.0247 |
-0.0010 |
-0.10% |
| 2024-08-15 |
019146 |
农银均衡优选混合A |
1.0247 |
1.0247 |
1.0206 |
1.0206 |
0.0041 |
0.40% |
| 2024-08-14 |
019146 |
农银均衡优选混合A |
1.0206 |
1.0206 |
1.0221 |
1.0221 |
-0.0015 |
-0.15% |
| 2024-08-13 |
019146 |
农银均衡优选混合A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2024-08-12 |
019146 |
农银均衡优选混合A |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
