农银均衡优选混合C基金净值查询(019147)
今天最新净值
1.0161
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0186
-0.0003 -0.0255%
- 累计净值：1.0161
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：1.2000亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：廖凌
近半年,农银均衡优选混合C(019147)基金累计收益率-0.40%
| 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 |
019147 |
农银均衡优选混合C |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
| 2025-02-10 |
019147 |
农银均衡优选混合C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019147 |
农银均衡优选混合C |
1.0162 |
1.0162 |
1.0103 |
1.0103 |
0.0059 |
0.58% |
| 2025-02-06 |
019147 |
农银均衡优选混合C |
1.0103 |
1.0103 |
1.0078 |
1.0078 |
0.0025 |
0.25% |
| 2025-02-05 |
019147 |
农银均衡优选混合C |
1.0078 |
1.0078 |
1.0164 |
1.0164 |
-0.0086 |
-0.85% |
| 2025-01-27 |
019147 |
农银均衡优选混合C |
1.0164 |
1.0164 |
1.0172 |
1.0172 |
-0.0008 |
-0.08% |
| 2025-01-22 |
019147 |
农银均衡优选混合C |
1.0143 |
1.0143 |
1.0177 |
1.0177 |
-0.0034 |
-0.33% |
| 2025-01-14 |
019147 |
农银均衡优选混合C |
1.0138 |
1.0138 |
1.0031 |
1.0031 |
0.0107 |
1.07% |
| 2025-01-13 |
019147 |
农银均衡优选混合C |
1.0031 |
1.0031 |
1.0067 |
1.0067 |
-0.0036 |
-0.36% |
| 2025-01-10 |
019147 |
农银均衡优选混合C |
1.0067 |
1.0067 |
1.0128 |
1.0128 |
-0.0061 |
-0.60% |
|
|
| 2025-01-09 |
019147 |
农银均衡优选混合C |
1.0128 |
1.0128 |
1.0148 |
1.0148 |
-0.0020 |
-0.20% |
| 2025-01-08 |
019147 |
农银均衡优选混合C |
1.0148 |
1.0148 |
1.0114 |
1.0114 |
0.0034 |
0.34% |
| 2025-01-07 |
019147 |
农银均衡优选混合C |
1.0114 |
1.0114 |
1.0107 |
1.0107 |
0.0007 |
0.07% |
| 2025-01-06 |
019147 |
农银均衡优选混合C |
1.0107 |
1.0107 |
1.0119 |
1.0119 |
-0.0012 |
-0.12% |
| 2025-01-03 |
019147 |
农银均衡优选混合C |
1.0119 |
1.0119 |
1.0169 |
1.0169 |
-0.0050 |
-0.49% |
| 2025-01-02 |
019147 |
农银均衡优选混合C |
1.0169 |
1.0169 |
1.0287 |
1.0287 |
-0.0118 |
-1.15% |
| 2024-12-31 |
019147 |
农银均衡优选混合C |
1.0287 |
1.0287 |
1.0329 |
1.0329 |
-0.0042 |
-0.41% |
| 2024-12-26 |
019147 |
农银均衡优选混合C |
1.0328 |
1.0328 |
1.0336 |
1.0336 |
-0.0008 |
-0.08% |
| 2024-12-25 |
019147 |
农银均衡优选混合C |
1.0336 |
1.0336 |
1.0361 |
1.0361 |
-0.0025 |
-0.24% |
| 2024-12-24 |
019147 |
农银均衡优选混合C |
1.0361 |
1.0361 |
1.0299 |
1.0299 |
0.0062 |
0.60% |
| 2024-12-23 |
019147 |
农银均衡优选混合C |
1.0299 |
1.0299 |
1.0272 |
1.0272 |
0.0027 |
0.26% |
| 2024-12-20 |
019147 |
农银均衡优选混合C |
1.0272 |
1.0272 |
1.0310 |
1.0310 |
-0.0038 |
-0.37% |
| 2024-12-19 |
019147 |
农银均衡优选混合C |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2024-12-18 |
019147 |
农银均衡优选混合C |
1.0315 |
1.0315 |
1.0303 |
1.0303 |
0.0012 |
0.12% |
| 2024-12-17 |
019147 |
农银均衡优选混合C |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
|
|
| 2024-12-16 |
019147 |
农银均衡优选混合C |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2024-12-13 |
019147 |
农银均衡优选混合C |
1.0302 |
1.0302 |
1.0365 |
1.0365 |
-0.0063 |
-0.61% |
| 2024-12-12 |
019147 |
农银均衡优选混合C |
1.0365 |
1.0365 |
1.0345 |
1.0345 |
0.0020 |
0.19% |
| 2024-12-11 |
019147 |
农银均衡优选混合C |
1.0345 |
1.0345 |
1.0339 |
1.0339 |
0.0006 |
0.06% |
| 2024-12-10 |
019147 |
农银均衡优选混合C |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2024-12-09 |
019147 |
农银均衡优选混合C |
1.0330 |
1.0330 |
1.0308 |
1.0308 |
0.0022 |
0.21% |
| 2024-12-06 |
019147 |
农银均衡优选混合C |
1.0308 |
1.0308 |
1.0265 |
1.0265 |
0.0043 |
0.42% |
| 2024-12-05 |
019147 |
农银均衡优选混合C |
1.0265 |
1.0265 |
1.0287 |
1.0287 |
-0.0022 |
-0.21% |
| 2024-12-04 |
019147 |
农银均衡优选混合C |
1.0287 |
1.0287 |
1.0304 |
1.0304 |
-0.0017 |
-0.16% |
| 2024-12-03 |
019147 |
农银均衡优选混合C |
1.0304 |
1.0304 |
1.0265 |
1.0265 |
0.0039 |
0.38% |
| 2024-12-02 |
019147 |
农银均衡优选混合C |
1.0265 |
1.0265 |
1.0229 |
1.0229 |
0.0036 |
0.35% |
| 2024-11-29 |
019147 |
农银均衡优选混合C |
1.0229 |
1.0229 |
1.0199 |
1.0199 |
0.0030 |
0.29% |
| 2024-11-28 |
019147 |
农银均衡优选混合C |
1.0199 |
1.0199 |
1.0241 |
1.0241 |
-0.0042 |
-0.41% |
| 2024-11-27 |
019147 |
农银均衡优选混合C |
1.0241 |
1.0241 |
1.0174 |
1.0174 |
0.0067 |
0.66% |
| 2024-11-26 |
019147 |
农银均衡优选混合C |
1.0174 |
1.0174 |
1.0189 |
1.0189 |
-0.0015 |
-0.15% |
| 2024-11-25 |
019147 |
农银均衡优选混合C |
1.0189 |
1.0189 |
1.0203 |
1.0203 |
-0.0014 |
-0.14% |
| 2024-11-22 |
019147 |
农银均衡优选混合C |
1.0203 |
1.0203 |
1.0312 |
1.0312 |
-0.0109 |
-1.06% |
| 2024-11-21 |
019147 |
农银均衡优选混合C |
1.0312 |
1.0312 |
1.0304 |
1.0304 |
0.0008 |
0.08% |
| 2024-11-20 |
019147 |
农银均衡优选混合C |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2024-11-19 |
019147 |
农银均衡优选混合C |
1.0301 |
1.0301 |
1.0281 |
1.0281 |
0.0020 |
0.19% |
| 2024-11-18 |
019147 |
农银均衡优选混合C |
1.0281 |
1.0281 |
1.0292 |
1.0292 |
-0.0011 |
-0.11% |
| 2024-11-15 |
019147 |
农银均衡优选混合C |
1.0292 |
1.0292 |
1.0341 |
1.0341 |
-0.0049 |
-0.47% |
| 2024-11-14 |
019147 |
农银均衡优选混合C |
1.0341 |
1.0341 |
1.0407 |
1.0407 |
-0.0066 |
-0.63% |
| 2024-11-13 |
019147 |
农银均衡优选混合C |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
| 2024-11-12 |
019147 |
农银均衡优选混合C |
1.0387 |
1.0387 |
1.0452 |
1.0452 |
-0.0065 |
-0.62% |
| 2024-11-11 |
019147 |
农银均衡优选混合C |
1.0452 |
1.0452 |
1.0446 |
1.0446 |
0.0006 |
0.06% |
| 2024-11-08 |
019147 |
农银均衡优选混合C |
1.0446 |
1.0446 |
1.0457 |
1.0457 |
-0.0011 |
-0.11% |
| 2024-11-07 |
019147 |
农银均衡优选混合C |
1.0457 |
1.0457 |
1.0377 |
1.0377 |
0.0080 |
0.77% |
| 2024-11-06 |
019147 |
农银均衡优选混合C |
1.0377 |
1.0377 |
1.0402 |
1.0402 |
-0.0025 |
-0.24% |
| 2024-11-05 |
019147 |
农银均衡优选混合C |
1.0402 |
1.0402 |
1.0336 |
1.0336 |
0.0066 |
0.64% |
| 2024-11-04 |
019147 |
农银均衡优选混合C |
1.0336 |
1.0336 |
1.0290 |
1.0290 |
0.0046 |
0.45% |
| 2024-11-01 |
019147 |
农银均衡优选混合C |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2024-10-31 |
019147 |
农银均衡优选混合C |
1.0291 |
1.0291 |
1.0308 |
1.0308 |
-0.0017 |
-0.16% |
| 2024-10-30 |
019147 |
农银均衡优选混合C |
1.0308 |
1.0308 |
1.0344 |
1.0344 |
-0.0036 |
-0.35% |
| 2024-10-29 |
019147 |
农银均衡优选混合C |
1.0344 |
1.0344 |
1.0377 |
1.0377 |
-0.0033 |
-0.32% |
| 2024-10-28 |
019147 |
农银均衡优选混合C |
1.0377 |
1.0377 |
1.0348 |
1.0348 |
0.0029 |
0.28% |
| 2024-10-25 |
019147 |
农银均衡优选混合C |
1.0348 |
1.0348 |
1.0351 |
1.0351 |
-0.0003 |
-0.03% |
| 2024-10-24 |
019147 |
农银均衡优选混合C |
1.0351 |
1.0351 |
1.0389 |
1.0389 |
-0.0038 |
-0.37% |
| 2024-10-23 |
019147 |
农银均衡优选混合C |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2024-10-22 |
019147 |
农银均衡优选混合C |
1.0387 |
1.0387 |
1.0362 |
1.0362 |
0.0025 |
0.24% |
| 2024-10-21 |
019147 |
农银均衡优选混合C |
1.0362 |
1.0362 |
1.0370 |
1.0370 |
-0.0008 |
-0.08% |
| 2024-10-18 |
019147 |
农银均衡优选混合C |
1.0370 |
1.0370 |
1.0278 |
1.0278 |
0.0092 |
0.90% |
| 2024-10-17 |
019147 |
农银均衡优选混合C |
1.0278 |
1.0278 |
1.0325 |
1.0325 |
-0.0047 |
-0.46% |
| 2024-10-16 |
019147 |
农银均衡优选混合C |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2024-10-15 |
019147 |
农银均衡优选混合C |
1.0330 |
1.0330 |
1.0454 |
1.0454 |
-0.0124 |
-1.19% |
| 2024-10-14 |
019147 |
农银均衡优选混合C |
1.0454 |
1.0454 |
1.0370 |
1.0370 |
0.0084 |
0.81% |
| 2024-10-11 |
019147 |
农银均衡优选混合C |
1.0370 |
1.0370 |
1.0489 |
1.0489 |
-0.0119 |
-1.13% |
| 2024-10-10 |
019147 |
农银均衡优选混合C |
1.0489 |
1.0489 |
1.0382 |
1.0382 |
0.0107 |
1.03% |
| 2024-10-09 |
019147 |
农银均衡优选混合C |
1.0382 |
1.0382 |
1.0862 |
1.0862 |
-0.0480 |
-4.42% |
| 2024-10-08 |
019147 |
农银均衡优选混合C |
1.0862 |
1.0862 |
1.0750 |
1.0750 |
0.0112 |
1.04% |
| 2024-09-30 |
019147 |
农银均衡优选混合C |
1.0750 |
1.0750 |
1.0518 |
1.0518 |
0.0232 |
2.21% |
| 2024-09-27 |
019147 |
农银均衡优选混合C |
1.0518 |
1.0518 |
1.0464 |
1.0464 |
0.0054 |
0.52% |
| 2024-09-26 |
019147 |
农银均衡优选混合C |
1.0464 |
1.0464 |
1.0326 |
1.0326 |
0.0138 |
1.34% |
| 2024-09-25 |
019147 |
农银均衡优选混合C |
1.0326 |
1.0326 |
1.0296 |
1.0296 |
0.0030 |
0.29% |
| 2024-09-24 |
019147 |
农银均衡优选混合C |
1.0296 |
1.0296 |
1.0191 |
1.0191 |
0.0105 |
1.03% |
| 2024-09-23 |
019147 |
农银均衡优选混合C |
1.0191 |
1.0191 |
1.0161 |
1.0161 |
0.0030 |
0.30% |
| 2024-09-20 |
019147 |
农银均衡优选混合C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2024-09-19 |
019147 |
农银均衡优选混合C |
1.0162 |
1.0162 |
1.0149 |
1.0149 |
0.0013 |
0.13% |
| 2024-09-18 |
019147 |
农银均衡优选混合C |
1.0149 |
1.0149 |
1.0107 |
1.0107 |
0.0042 |
0.42% |
| 2024-09-13 |
019147 |
农银均衡优选混合C |
1.0107 |
1.0107 |
1.0112 |
1.0112 |
-0.0005 |
-0.05% |
| 2024-09-12 |
019147 |
农银均衡优选混合C |
1.0112 |
1.0112 |
1.0079 |
1.0079 |
0.0033 |
0.33% |
| 2024-09-11 |
019147 |
农银均衡优选混合C |
1.0079 |
1.0079 |
1.0085 |
1.0085 |
-0.0006 |
-0.06% |
| 2024-09-10 |
019147 |
农银均衡优选混合C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2024-09-09 |
019147 |
农银均衡优选混合C |
1.0083 |
1.0083 |
1.0126 |
1.0126 |
-0.0043 |
-0.42% |
| 2024-09-06 |
019147 |
农银均衡优选混合C |
1.0126 |
1.0126 |
1.0144 |
1.0144 |
-0.0018 |
-0.18% |
| 2024-09-05 |
019147 |
农银均衡优选混合C |
1.0144 |
1.0144 |
1.0152 |
1.0152 |
-0.0008 |
-0.08% |
| 2024-09-04 |
019147 |
农银均衡优选混合C |
1.0152 |
1.0152 |
1.0171 |
1.0171 |
-0.0019 |
-0.19% |
| 2024-09-03 |
019147 |
农银均衡优选混合C |
1.0171 |
1.0171 |
1.0157 |
1.0157 |
0.0014 |
0.14% |
| 2024-09-02 |
019147 |
农银均衡优选混合C |
1.0157 |
1.0157 |
1.0179 |
1.0179 |
-0.0022 |
-0.22% |
| 2024-08-30 |
019147 |
农银均衡优选混合C |
1.0179 |
1.0179 |
1.0162 |
1.0162 |
0.0017 |
0.17% |
| 2024-08-29 |
019147 |
农银均衡优选混合C |
1.0162 |
1.0162 |
1.0175 |
1.0175 |
-0.0013 |
-0.13% |
| 2024-08-28 |
019147 |
农银均衡优选混合C |
1.0175 |
1.0175 |
1.0186 |
1.0186 |
-0.0011 |
-0.11% |
| 2024-08-27 |
019147 |
农银均衡优选混合C |
1.0186 |
1.0186 |
1.0192 |
1.0192 |
-0.0006 |
-0.06% |
| 2024-08-26 |
019147 |
农银均衡优选混合C |
1.0192 |
1.0192 |
1.0212 |
1.0212 |
-0.0020 |
-0.20% |
| 2024-08-23 |
019147 |
农银均衡优选混合C |
1.0212 |
1.0212 |
1.0194 |
1.0194 |
0.0018 |
0.18% |
| 2024-08-22 |
019147 |
农银均衡优选混合C |
1.0194 |
1.0194 |
1.0183 |
1.0183 |
0.0011 |
0.11% |
| 2024-08-21 |
019147 |
农银均衡优选混合C |
1.0183 |
1.0183 |
1.0195 |
1.0195 |
-0.0012 |
-0.12% |
| 2024-08-20 |
019147 |
农银均衡优选混合C |
1.0195 |
1.0195 |
1.0226 |
1.0226 |
-0.0031 |
-0.30% |
| 2024-08-19 |
019147 |
农银均衡优选混合C |
1.0226 |
1.0226 |
1.0202 |
1.0202 |
0.0024 |
0.24% |
| 2024-08-16 |
019147 |
农银均衡优选混合C |
1.0202 |
1.0202 |
1.0212 |
1.0212 |
-0.0010 |
-0.10% |
| 2024-08-15 |
019147 |
农银均衡优选混合C |
1.0212 |
1.0212 |
1.0172 |
1.0172 |
0.0040 |
0.39% |
| 2024-08-14 |
019147 |
农银均衡优选混合C |
1.0172 |
1.0172 |
1.0187 |
1.0187 |
-0.0015 |
-0.15% |
| 2024-08-13 |
019147 |
农银均衡优选混合C |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2024-08-12 |
019147 |
农银均衡优选混合C |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
