农银瑞益一年持有混合A基金净值查询(020354)
今天最新净值
1.0374
0.0001 0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0178
0.0000 -0.0040%
- 累计净值：1.0374
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8341亿
- 最近资产：1.58亿元
- 基金公司：
- 基金经理：刘莎莎 钱大千
近半年,农银瑞益一年持有混合A(020354)基金累计收益率1.84%
| 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 |
020354 |
农银瑞益一年持有混合A |
1.0368 |
1.0368 |
1.0374 |
1.0374 |
-0.0006 |
-0.06% |
| 2025-02-10 |
020354 |
农银瑞益一年持有混合A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-02-07 |
020354 |
农银瑞益一年持有混合A |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2025-02-06 |
020354 |
农银瑞益一年持有混合A |
1.0363 |
1.0363 |
1.0352 |
1.0352 |
0.0011 |
0.11% |
| 2025-02-05 |
020354 |
农银瑞益一年持有混合A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-01-27 |
020354 |
农银瑞益一年持有混合A |
1.0353 |
1.0353 |
1.0338 |
1.0338 |
0.0015 |
0.15% |
| 2025-01-22 |
020354 |
农银瑞益一年持有混合A |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-01-14 |
020354 |
农银瑞益一年持有混合A |
1.0325 |
1.0325 |
1.0312 |
1.0312 |
0.0013 |
0.13% |
| 2025-01-13 |
020354 |
农银瑞益一年持有混合A |
1.0312 |
1.0312 |
1.0322 |
1.0322 |
-0.0010 |
-0.10% |
| 2025-01-10 |
020354 |
农银瑞益一年持有混合A |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
020354 |
农银瑞益一年持有混合A |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2025-01-08 |
020354 |
农银瑞益一年持有混合A |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020354 |
农银瑞益一年持有混合A |
1.0331 |
1.0331 |
1.0328 |
1.0328 |
0.0003 |
0.03% |
| 2025-01-06 |
020354 |
农银瑞益一年持有混合A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020354 |
农银瑞益一年持有混合A |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2025-01-02 |
020354 |
农银瑞益一年持有混合A |
1.0333 |
1.0333 |
1.0342 |
1.0342 |
-0.0009 |
-0.09% |
| 2024-12-31 |
020354 |
农银瑞益一年持有混合A |
1.0342 |
1.0342 |
1.0348 |
1.0348 |
-0.0006 |
-0.06% |
| 2024-12-26 |
020354 |
农银瑞益一年持有混合A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-12-25 |
020354 |
农银瑞益一年持有混合A |
1.0327 |
1.0327 |
1.0330 |
1.0330 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020354 |
农银瑞益一年持有混合A |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2024-12-23 |
020354 |
农银瑞益一年持有混合A |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2024-12-20 |
020354 |
农银瑞益一年持有混合A |
1.0320 |
1.0320 |
1.0311 |
1.0311 |
0.0009 |
0.09% |
| 2024-12-19 |
020354 |
农银瑞益一年持有混合A |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020354 |
农银瑞益一年持有混合A |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020354 |
农银瑞益一年持有混合A |
1.0315 |
1.0315 |
1.0322 |
1.0322 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
020354 |
农银瑞益一年持有混合A |
1.0322 |
1.0322 |
1.0315 |
1.0315 |
0.0007 |
0.07% |
| 2024-12-13 |
020354 |
农银瑞益一年持有混合A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-12-12 |
020354 |
农银瑞益一年持有混合A |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2024-12-11 |
020354 |
农银瑞益一年持有混合A |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2024-12-10 |
020354 |
农银瑞益一年持有混合A |
1.0292 |
1.0292 |
1.0271 |
1.0271 |
0.0021 |
0.20% |
| 2024-12-09 |
020354 |
农银瑞益一年持有混合A |
1.0271 |
1.0271 |
1.0265 |
1.0265 |
0.0006 |
0.06% |
| 2024-12-06 |
020354 |
农银瑞益一年持有混合A |
1.0265 |
1.0265 |
1.0255 |
1.0255 |
0.0010 |
0.10% |
| 2024-12-05 |
020354 |
农银瑞益一年持有混合A |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2024-12-04 |
020354 |
农银瑞益一年持有混合A |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2024-12-03 |
020354 |
农银瑞益一年持有混合A |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2024-12-02 |
020354 |
农银瑞益一年持有混合A |
1.0238 |
1.0238 |
1.0216 |
1.0216 |
0.0022 |
0.22% |
| 2024-11-29 |
020354 |
农银瑞益一年持有混合A |
1.0216 |
1.0216 |
1.0201 |
1.0201 |
0.0015 |
0.15% |
| 2024-11-28 |
020354 |
农银瑞益一年持有混合A |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2024-11-27 |
020354 |
农银瑞益一年持有混合A |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2024-11-26 |
020354 |
农银瑞益一年持有混合A |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2024-11-25 |
020354 |
农银瑞益一年持有混合A |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-11-22 |
020354 |
农银瑞益一年持有混合A |
1.0179 |
1.0179 |
1.0190 |
1.0190 |
-0.0011 |
-0.11% |
| 2024-11-21 |
020354 |
农银瑞益一年持有混合A |
1.0190 |
1.0190 |
1.0186 |
1.0186 |
0.0004 |
0.04% |
| 2024-11-20 |
020354 |
农银瑞益一年持有混合A |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2024-11-19 |
020354 |
农银瑞益一年持有混合A |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2024-11-18 |
020354 |
农银瑞益一年持有混合A |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020354 |
农银瑞益一年持有混合A |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2024-11-14 |
020354 |
农银瑞益一年持有混合A |
1.0179 |
1.0179 |
1.0189 |
1.0189 |
-0.0010 |
-0.10% |
| 2024-11-13 |
020354 |
农银瑞益一年持有混合A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2024-11-12 |
020354 |
农银瑞益一年持有混合A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2024-11-11 |
020354 |
农银瑞益一年持有混合A |
1.0187 |
1.0187 |
1.0180 |
1.0180 |
0.0007 |
0.07% |
| 2024-11-08 |
020354 |
农银瑞益一年持有混合A |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2024-11-07 |
020354 |
农银瑞益一年持有混合A |
1.0181 |
1.0181 |
1.0166 |
1.0166 |
0.0015 |
0.15% |
| 2024-11-06 |
020354 |
农银瑞益一年持有混合A |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2024-11-05 |
020354 |
农银瑞益一年持有混合A |
1.0167 |
1.0167 |
1.0157 |
1.0157 |
0.0010 |
0.10% |
| 2024-11-04 |
020354 |
农银瑞益一年持有混合A |
1.0157 |
1.0157 |
1.0148 |
1.0148 |
0.0009 |
0.09% |
| 2024-11-01 |
020354 |
农银瑞益一年持有混合A |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2024-10-31 |
020354 |
农银瑞益一年持有混合A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2024-10-30 |
020354 |
农银瑞益一年持有混合A |
1.0139 |
1.0139 |
1.0142 |
1.0142 |
-0.0003 |
-0.03% |
| 2024-10-29 |
020354 |
农银瑞益一年持有混合A |
1.0142 |
1.0142 |
1.0154 |
1.0154 |
-0.0012 |
-0.12% |
| 2024-10-28 |
020354 |
农银瑞益一年持有混合A |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2024-10-25 |
020354 |
农银瑞益一年持有混合A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2024-10-24 |
020354 |
农银瑞益一年持有混合A |
1.0154 |
1.0154 |
1.0165 |
1.0165 |
-0.0011 |
-0.11% |
| 2024-10-23 |
020354 |
农银瑞益一年持有混合A |
1.0165 |
1.0165 |
1.0173 |
1.0173 |
-0.0008 |
-0.08% |
| 2024-10-22 |
020354 |
农银瑞益一年持有混合A |
1.0173 |
1.0173 |
1.0179 |
1.0179 |
-0.0006 |
-0.06% |
| 2024-10-21 |
020354 |
农银瑞益一年持有混合A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2024-10-18 |
020354 |
农银瑞益一年持有混合A |
1.0178 |
1.0178 |
1.0167 |
1.0167 |
0.0011 |
0.11% |
| 2024-10-17 |
020354 |
农银瑞益一年持有混合A |
1.0167 |
1.0167 |
1.0169 |
1.0169 |
-0.0002 |
-0.02% |
| 2024-10-16 |
020354 |
农银瑞益一年持有混合A |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2024-10-15 |
020354 |
农银瑞益一年持有混合A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2024-10-14 |
020354 |
农银瑞益一年持有混合A |
1.0158 |
1.0158 |
1.0128 |
1.0128 |
0.0030 |
0.30% |
| 2024-10-11 |
020354 |
农银瑞益一年持有混合A |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2024-10-10 |
020354 |
农银瑞益一年持有混合A |
1.0127 |
1.0127 |
1.0107 |
1.0107 |
0.0020 |
0.20% |
| 2024-10-09 |
020354 |
农银瑞益一年持有混合A |
1.0107 |
1.0107 |
1.0159 |
1.0159 |
-0.0052 |
-0.51% |
| 2024-10-08 |
020354 |
农银瑞益一年持有混合A |
1.0159 |
1.0159 |
1.0162 |
1.0162 |
-0.0003 |
-0.03% |
| 2024-09-30 |
020354 |
农银瑞益一年持有混合A |
1.0162 |
1.0162 |
1.0165 |
1.0165 |
-0.0003 |
-0.03% |
| 2024-09-27 |
020354 |
农银瑞益一年持有混合A |
1.0165 |
1.0165 |
1.0186 |
1.0186 |
-0.0021 |
-0.21% |
| 2024-09-26 |
020354 |
农银瑞益一年持有混合A |
1.0186 |
1.0186 |
1.0172 |
1.0172 |
0.0014 |
0.14% |
| 2024-09-25 |
020354 |
农银瑞益一年持有混合A |
1.0172 |
1.0172 |
1.0161 |
1.0161 |
0.0011 |
0.11% |
| 2024-09-24 |
020354 |
农银瑞益一年持有混合A |
1.0161 |
1.0161 |
1.0145 |
1.0145 |
0.0016 |
0.16% |
| 2024-09-23 |
020354 |
农银瑞益一年持有混合A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2024-09-20 |
020354 |
农银瑞益一年持有混合A |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2024-09-19 |
020354 |
农银瑞益一年持有混合A |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2024-09-18 |
020354 |
农银瑞益一年持有混合A |
1.0144 |
1.0144 |
1.0139 |
1.0139 |
0.0005 |
0.05% |
| 2024-09-13 |
020354 |
农银瑞益一年持有混合A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2024-09-12 |
020354 |
农银瑞益一年持有混合A |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2024-09-11 |
020354 |
农银瑞益一年持有混合A |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2024-09-10 |
020354 |
农银瑞益一年持有混合A |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2024-09-09 |
020354 |
农银瑞益一年持有混合A |
1.0144 |
1.0144 |
1.0149 |
1.0149 |
-0.0005 |
-0.05% |
| 2024-09-06 |
020354 |
农银瑞益一年持有混合A |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2024-09-05 |
020354 |
农银瑞益一年持有混合A |
1.0151 |
1.0151 |
1.0146 |
1.0146 |
0.0005 |
0.05% |
| 2024-09-04 |
020354 |
农银瑞益一年持有混合A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2024-09-03 |
020354 |
农银瑞益一年持有混合A |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2024-09-02 |
020354 |
农银瑞益一年持有混合A |
1.0141 |
1.0141 |
1.0137 |
1.0137 |
0.0004 |
0.04% |
| 2024-08-30 |
020354 |
农银瑞益一年持有混合A |
1.0137 |
1.0137 |
1.0130 |
1.0130 |
0.0007 |
0.07% |
| 2024-08-29 |
020354 |
农银瑞益一年持有混合A |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-08-28 |
020354 |
农银瑞益一年持有混合A |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2024-08-27 |
020354 |
农银瑞益一年持有混合A |
1.0128 |
1.0128 |
1.0141 |
1.0141 |
-0.0013 |
-0.13% |
| 2024-08-26 |
020354 |
农银瑞益一年持有混合A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2024-08-23 |
020354 |
农银瑞益一年持有混合A |
1.0141 |
1.0141 |
1.0143 |
1.0143 |
-0.0002 |
-0.02% |
| 2024-08-22 |
020354 |
农银瑞益一年持有混合A |
1.0143 |
1.0143 |
1.0145 |
1.0145 |
-0.0002 |
-0.02% |
| 2024-08-21 |
020354 |
农银瑞益一年持有混合A |
1.0145 |
1.0145 |
1.0150 |
1.0150 |
-0.0005 |
-0.05% |
| 2024-08-20 |
020354 |
农银瑞益一年持有混合A |
1.0150 |
1.0150 |
1.0159 |
1.0159 |
-0.0009 |
-0.09% |
| 2024-08-19 |
020354 |
农银瑞益一年持有混合A |
1.0159 |
1.0159 |
1.0153 |
1.0153 |
0.0006 |
0.06% |
| 2024-08-16 |
020354 |
农银瑞益一年持有混合A |
1.0153 |
1.0153 |
1.0160 |
1.0160 |
-0.0007 |
-0.07% |
| 2024-08-15 |
020354 |
农银瑞益一年持有混合A |
1.0160 |
1.0160 |
1.0165 |
1.0165 |
-0.0005 |
-0.05% |
| 2024-08-14 |
020354 |
农银瑞益一年持有混合A |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2024-08-13 |
020354 |
农银瑞益一年持有混合A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2024-08-12 |
020354 |
农银瑞益一年持有混合A |
1.0164 |
1.0164 |
1.0181 |
1.0181 |
-0.0017 |
-0.17% |
