农银瑞益一年持有混合C基金净值查询(020355)
今天最新净值
1.0330
0.0000 0.0000%
2025-02-11
盘中实时估值(仅供参考)
1.0144
0.0000 -0.0040%
- 累计净值：1.0330
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8416亿
- 最近资产：1.36亿元
- 基金公司：
- 基金经理：刘莎莎 钱大千
近一年,农银瑞益一年持有混合C(020355)基金累计收益率3.36%
| 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 |
020355 |
农银瑞益一年持有混合C |
1.0324 |
1.0324 |
1.0330 |
1.0330 |
-0.0006 |
-0.06% |
| 2025-02-10 |
020355 |
农银瑞益一年持有混合C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-02-07 |
020355 |
农银瑞益一年持有混合C |
1.0330 |
1.0330 |
1.0320 |
1.0320 |
0.0010 |
0.10% |
| 2025-02-06 |
020355 |
农银瑞益一年持有混合C |
1.0320 |
1.0320 |
1.0309 |
1.0309 |
0.0011 |
0.11% |
| 2025-02-05 |
020355 |
农银瑞益一年持有混合C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2025-01-27 |
020355 |
农银瑞益一年持有混合C |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2025-01-22 |
020355 |
农银瑞益一年持有混合C |
1.0289 |
1.0289 |
1.0293 |
1.0293 |
-0.0004 |
-0.04% |
| 2025-01-14 |
020355 |
农银瑞益一年持有混合C |
1.0284 |
1.0284 |
1.0272 |
1.0272 |
0.0012 |
0.12% |
| 2025-01-13 |
020355 |
农银瑞益一年持有混合C |
1.0272 |
1.0272 |
1.0282 |
1.0282 |
-0.0010 |
-0.10% |
| 2025-01-10 |
020355 |
农银瑞益一年持有混合C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
020355 |
农银瑞益一年持有混合C |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2025-01-08 |
020355 |
农银瑞益一年持有混合C |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020355 |
农银瑞益一年持有混合C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-01-06 |
020355 |
农银瑞益一年持有混合C |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020355 |
农银瑞益一年持有混合C |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-01-02 |
020355 |
农银瑞益一年持有混合C |
1.0294 |
1.0294 |
1.0304 |
1.0304 |
-0.0010 |
-0.10% |
| 2024-12-31 |
020355 |
农银瑞益一年持有混合C |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2024-12-26 |
020355 |
农银瑞益一年持有混合C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2024-12-25 |
020355 |
农银瑞益一年持有混合C |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020355 |
农银瑞益一年持有混合C |
1.0293 |
1.0293 |
1.0286 |
1.0286 |
0.0007 |
0.07% |
| 2024-12-23 |
020355 |
农银瑞益一年持有混合C |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2024-12-20 |
020355 |
农银瑞益一年持有混合C |
1.0283 |
1.0283 |
1.0274 |
1.0274 |
0.0009 |
0.09% |
| 2024-12-19 |
020355 |
农银瑞益一年持有混合C |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020355 |
农银瑞益一年持有混合C |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020355 |
农银瑞益一年持有混合C |
1.0278 |
1.0278 |
1.0285 |
1.0285 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
020355 |
农银瑞益一年持有混合C |
1.0285 |
1.0285 |
1.0279 |
1.0279 |
0.0006 |
0.06% |
| 2024-12-13 |
020355 |
农银瑞益一年持有混合C |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2024-12-12 |
020355 |
农银瑞益一年持有混合C |
1.0276 |
1.0276 |
1.0265 |
1.0265 |
0.0011 |
0.11% |
| 2024-12-11 |
020355 |
农银瑞益一年持有混合C |
1.0265 |
1.0265 |
1.0256 |
1.0256 |
0.0009 |
0.09% |
| 2024-12-10 |
020355 |
农银瑞益一年持有混合C |
1.0256 |
1.0256 |
1.0235 |
1.0235 |
0.0021 |
0.21% |
| 2024-12-09 |
020355 |
农银瑞益一年持有混合C |
1.0235 |
1.0235 |
1.0230 |
1.0230 |
0.0005 |
0.05% |
| 2024-12-06 |
020355 |
农银瑞益一年持有混合C |
1.0230 |
1.0230 |
1.0219 |
1.0219 |
0.0011 |
0.11% |
| 2024-12-05 |
020355 |
农银瑞益一年持有混合C |
1.0219 |
1.0219 |
1.0213 |
1.0213 |
0.0006 |
0.06% |
| 2024-12-04 |
020355 |
农银瑞益一年持有混合C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-12-03 |
020355 |
农银瑞益一年持有混合C |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2024-12-02 |
020355 |
农银瑞益一年持有混合C |
1.0203 |
1.0203 |
1.0182 |
1.0182 |
0.0021 |
0.21% |
| 2024-11-29 |
020355 |
农银瑞益一年持有混合C |
1.0182 |
1.0182 |
1.0166 |
1.0166 |
0.0016 |
0.16% |
| 2024-11-28 |
020355 |
农银瑞益一年持有混合C |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-11-27 |
020355 |
农银瑞益一年持有混合C |
1.0161 |
1.0161 |
1.0147 |
1.0147 |
0.0014 |
0.14% |
| 2024-11-26 |
020355 |
农银瑞益一年持有混合C |
1.0147 |
1.0147 |
1.0144 |
1.0144 |
0.0003 |
0.03% |
| 2024-11-25 |
020355 |
农银瑞益一年持有混合C |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2024-11-22 |
020355 |
农银瑞益一年持有混合C |
1.0146 |
1.0146 |
1.0156 |
1.0156 |
-0.0010 |
-0.10% |
| 2024-11-21 |
020355 |
农银瑞益一年持有混合C |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2024-11-20 |
020355 |
农银瑞益一年持有混合C |
1.0153 |
1.0153 |
1.0147 |
1.0147 |
0.0006 |
0.06% |
| 2024-11-19 |
020355 |
农银瑞益一年持有混合C |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2024-11-18 |
020355 |
农银瑞益一年持有混合C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020355 |
农银瑞益一年持有混合C |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2024-11-14 |
020355 |
农银瑞益一年持有混合C |
1.0146 |
1.0146 |
1.0157 |
1.0157 |
-0.0011 |
-0.11% |
| 2024-11-13 |
020355 |
农银瑞益一年持有混合C |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-11-12 |
020355 |
农银瑞益一年持有混合C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-11-11 |
020355 |
农银瑞益一年持有混合C |
1.0154 |
1.0154 |
1.0147 |
1.0147 |
0.0007 |
0.07% |
| 2024-11-08 |
020355 |
农银瑞益一年持有混合C |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
| 2024-11-07 |
020355 |
农银瑞益一年持有混合C |
1.0149 |
1.0149 |
1.0134 |
1.0134 |
0.0015 |
0.15% |
| 2024-11-06 |
020355 |
农银瑞益一年持有混合C |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2024-11-05 |
020355 |
农银瑞益一年持有混合C |
1.0135 |
1.0135 |
1.0126 |
1.0126 |
0.0009 |
0.09% |
| 2024-11-04 |
020355 |
农银瑞益一年持有混合C |
1.0126 |
1.0126 |
1.0116 |
1.0116 |
0.0010 |
0.10% |
| 2024-11-01 |
020355 |
农银瑞益一年持有混合C |
1.0116 |
1.0116 |
1.0109 |
1.0109 |
0.0007 |
0.07% |
| 2024-10-31 |
020355 |
农银瑞益一年持有混合C |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2024-10-30 |
020355 |
农银瑞益一年持有混合C |
1.0108 |
1.0108 |
1.0111 |
1.0111 |
-0.0003 |
-0.03% |
| 2024-10-29 |
020355 |
农银瑞益一年持有混合C |
1.0111 |
1.0111 |
1.0123 |
1.0123 |
-0.0012 |
-0.12% |
| 2024-10-28 |
020355 |
农银瑞益一年持有混合C |
1.0123 |
1.0123 |
1.0124 |
1.0124 |
-0.0001 |
-0.01% |
| 2024-10-25 |
020355 |
农银瑞益一年持有混合C |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2024-10-24 |
020355 |
农银瑞益一年持有混合C |
1.0124 |
1.0124 |
1.0134 |
1.0134 |
-0.0010 |
-0.10% |
| 2024-10-23 |
020355 |
农银瑞益一年持有混合C |
1.0134 |
1.0134 |
1.0143 |
1.0143 |
-0.0009 |
-0.09% |
| 2024-10-22 |
020355 |
农银瑞益一年持有混合C |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2024-10-21 |
020355 |
农银瑞益一年持有混合C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-10-18 |
020355 |
农银瑞益一年持有混合C |
1.0148 |
1.0148 |
1.0138 |
1.0138 |
0.0010 |
0.10% |
| 2024-10-17 |
020355 |
农银瑞益一年持有混合C |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2024-10-16 |
020355 |
农银瑞益一年持有混合C |
1.0139 |
1.0139 |
1.0130 |
1.0130 |
0.0009 |
0.09% |
| 2024-10-15 |
020355 |
农银瑞益一年持有混合C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-10-14 |
020355 |
农银瑞益一年持有混合C |
1.0129 |
1.0129 |
1.0099 |
1.0099 |
0.0030 |
0.30% |
| 2024-10-11 |
020355 |
农银瑞益一年持有混合C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2024-10-10 |
020355 |
农银瑞益一年持有混合C |
1.0098 |
1.0098 |
1.0078 |
1.0078 |
0.0020 |
0.20% |
| 2024-10-09 |
020355 |
农银瑞益一年持有混合C |
1.0078 |
1.0078 |
1.0130 |
1.0130 |
-0.0052 |
-0.51% |
| 2024-10-08 |
020355 |
农银瑞益一年持有混合C |
1.0130 |
1.0130 |
1.0135 |
1.0135 |
-0.0005 |
-0.05% |
| 2024-09-30 |
020355 |
农银瑞益一年持有混合C |
1.0135 |
1.0135 |
1.0138 |
1.0138 |
-0.0003 |
-0.03% |
| 2024-09-27 |
020355 |
农银瑞益一年持有混合C |
1.0138 |
1.0138 |
1.0159 |
1.0159 |
-0.0021 |
-0.21% |
| 2024-09-26 |
020355 |
农银瑞益一年持有混合C |
1.0159 |
1.0159 |
1.0145 |
1.0145 |
0.0014 |
0.14% |
| 2024-09-25 |
020355 |
农银瑞益一年持有混合C |
1.0145 |
1.0145 |
1.0134 |
1.0134 |
0.0011 |
0.11% |
| 2024-09-24 |
020355 |
农银瑞益一年持有混合C |
1.0134 |
1.0134 |
1.0118 |
1.0118 |
0.0016 |
0.16% |
| 2024-09-23 |
020355 |
农银瑞益一年持有混合C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2024-09-20 |
020355 |
农银瑞益一年持有混合C |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2024-09-19 |
020355 |
农银瑞益一年持有混合C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-09-18 |
020355 |
农银瑞益一年持有混合C |
1.0117 |
1.0117 |
1.0114 |
1.0114 |
0.0003 |
0.03% |
| 2024-09-13 |
020355 |
农银瑞益一年持有混合C |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-09-12 |
020355 |
农银瑞益一年持有混合C |
1.0113 |
1.0113 |
1.0115 |
1.0115 |
-0.0002 |
-0.02% |
| 2024-09-11 |
020355 |
农银瑞益一年持有混合C |
1.0115 |
1.0115 |
1.0117 |
1.0117 |
-0.0002 |
-0.02% |
| 2024-09-10 |
020355 |
农银瑞益一年持有混合C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2024-09-09 |
020355 |
农银瑞益一年持有混合C |
1.0118 |
1.0118 |
1.0124 |
1.0124 |
-0.0006 |
-0.06% |
| 2024-09-06 |
020355 |
农银瑞益一年持有混合C |
1.0124 |
1.0124 |
1.0126 |
1.0126 |
-0.0002 |
-0.02% |
| 2024-09-05 |
020355 |
农银瑞益一年持有混合C |
1.0126 |
1.0126 |
1.0121 |
1.0121 |
0.0005 |
0.05% |
| 2024-09-04 |
020355 |
农银瑞益一年持有混合C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-09-03 |
020355 |
农银瑞益一年持有混合C |
1.0120 |
1.0120 |
1.0116 |
1.0116 |
0.0004 |
0.04% |
| 2024-09-02 |
020355 |
农银瑞益一年持有混合C |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2024-08-30 |
020355 |
农银瑞益一年持有混合C |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-08-29 |
020355 |
农银瑞益一年持有混合C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-08-28 |
020355 |
农银瑞益一年持有混合C |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-08-27 |
020355 |
农银瑞益一年持有混合C |
1.0104 |
1.0104 |
1.0117 |
1.0117 |
-0.0013 |
-0.13% |
| 2024-08-26 |
020355 |
农银瑞益一年持有混合C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020355 |
农银瑞益一年持有混合C |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
| 2024-08-22 |
020355 |
农银瑞益一年持有混合C |
1.0120 |
1.0120 |
1.0122 |
1.0122 |
-0.0002 |
-0.02% |
| 2024-08-21 |
020355 |
农银瑞益一年持有混合C |
1.0122 |
1.0122 |
1.0127 |
1.0127 |
-0.0005 |
-0.05% |
| 2024-08-20 |
020355 |
农银瑞益一年持有混合C |
1.0127 |
1.0127 |
1.0136 |
1.0136 |
-0.0009 |
-0.09% |
| 2024-08-19 |
020355 |
农银瑞益一年持有混合C |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2024-08-16 |
020355 |
农银瑞益一年持有混合C |
1.0130 |
1.0130 |
1.0137 |
1.0137 |
-0.0007 |
-0.07% |
| 2024-08-15 |
020355 |
农银瑞益一年持有混合C |
1.0137 |
1.0137 |
1.0143 |
1.0143 |
-0.0006 |
-0.06% |
| 2024-08-14 |
020355 |
农银瑞益一年持有混合C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2024-08-13 |
020355 |
农银瑞益一年持有混合C |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2024-08-12 |
020355 |
农银瑞益一年持有混合C |
1.0141 |
1.0141 |
1.0159 |
1.0159 |
-0.0018 |
-0.18% |
| 2024-08-09 |
020355 |
农银瑞益一年持有混合C |
1.0159 |
1.0159 |
1.0165 |
1.0165 |
-0.0006 |
-0.06% |
| 2024-08-08 |
020355 |
农银瑞益一年持有混合C |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2024-08-07 |
020355 |
农银瑞益一年持有混合C |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2024-08-06 |
020355 |
农银瑞益一年持有混合C |
1.0164 |
1.0164 |
1.0171 |
1.0171 |
-0.0007 |
-0.07% |
| 2024-08-05 |
020355 |
农银瑞益一年持有混合C |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2024-08-02 |
020355 |
农银瑞益一年持有混合C |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2024-07-31 |
020355 |
农银瑞益一年持有混合C |
1.0169 |
1.0169 |
1.0155 |
1.0155 |
0.0014 |
0.14% |
| 2024-07-30 |
020355 |
农银瑞益一年持有混合C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2024-07-29 |
020355 |
农银瑞益一年持有混合C |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2024-07-26 |
020355 |
农银瑞益一年持有混合C |
1.0150 |
1.0150 |
1.0139 |
1.0139 |
0.0011 |
0.11% |
| 2024-07-25 |
020355 |
农银瑞益一年持有混合C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2024-07-24 |
020355 |
农银瑞益一年持有混合C |
1.0138 |
1.0138 |
1.0146 |
1.0146 |
-0.0008 |
-0.08% |
| 2024-07-23 |
020355 |
农银瑞益一年持有混合C |
1.0146 |
1.0146 |
1.0154 |
1.0154 |
-0.0008 |
-0.08% |
| 2024-07-22 |
020355 |
农银瑞益一年持有混合C |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2024-07-19 |
020355 |
农银瑞益一年持有混合C |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2024-07-18 |
020355 |
农银瑞益一年持有混合C |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2024-07-17 |
020355 |
农银瑞益一年持有混合C |
1.0152 |
1.0152 |
1.0157 |
1.0157 |
-0.0005 |
-0.05% |
| 2024-07-16 |
020355 |
农银瑞益一年持有混合C |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2024-07-15 |
020355 |
农银瑞益一年持有混合C |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2024-07-12 |
020355 |
农银瑞益一年持有混合C |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2024-07-11 |
020355 |
农银瑞益一年持有混合C |
1.0155 |
1.0155 |
1.0149 |
1.0149 |
0.0006 |
0.06% |
| 2024-07-10 |
020355 |
农银瑞益一年持有混合C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2024-07-09 |
020355 |
农银瑞益一年持有混合C |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2024-07-08 |
020355 |
农银瑞益一年持有混合C |
1.0140 |
1.0140 |
1.0152 |
1.0152 |
-0.0012 |
-0.12% |
| 2024-07-05 |
020355 |
农银瑞益一年持有混合C |
1.0152 |
1.0152 |
1.0156 |
1.0156 |
-0.0004 |
-0.04% |
| 2024-07-04 |
020355 |
农银瑞益一年持有混合C |
1.0156 |
1.0156 |
1.0161 |
1.0161 |
-0.0005 |
-0.05% |
| 2024-07-03 |
020355 |
农银瑞益一年持有混合C |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2024-07-02 |
020355 |
农银瑞益一年持有混合C |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2024-07-01 |
020355 |
农银瑞益一年持有混合C |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2024-06-28 |
020355 |
农银瑞益一年持有混合C |
1.0162 |
1.0162 |
1.0155 |
1.0155 |
0.0007 |
0.07% |
| 2024-06-27 |
020355 |
农银瑞益一年持有混合C |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2024-06-26 |
020355 |
农银瑞益一年持有混合C |
1.0154 |
1.0154 |
1.0146 |
1.0146 |
0.0008 |
0.08% |
| 2024-06-25 |
020355 |
农银瑞益一年持有混合C |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2024-06-24 |
020355 |
农银瑞益一年持有混合C |
1.0140 |
1.0140 |
1.0150 |
1.0150 |
-0.0010 |
-0.10% |
| 2024-06-21 |
020355 |
农银瑞益一年持有混合C |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2024-06-20 |
020355 |
农银瑞益一年持有混合C |
1.0151 |
1.0151 |
1.0159 |
1.0159 |
-0.0008 |
-0.08% |
| 2024-06-19 |
020355 |
农银瑞益一年持有混合C |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2024-06-18 |
020355 |
农银瑞益一年持有混合C |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
| 2024-06-17 |
020355 |
农银瑞益一年持有混合C |
1.0154 |
1.0154 |
1.0157 |
1.0157 |
-0.0003 |
-0.03% |
| 2024-06-14 |
020355 |
农银瑞益一年持有混合C |
1.0157 |
1.0157 |
1.0151 |
1.0151 |
0.0006 |
0.06% |
| 2024-06-13 |
020355 |
农银瑞益一年持有混合C |
1.0151 |
1.0151 |
1.0156 |
1.0156 |
-0.0005 |
-0.05% |
| 2024-06-12 |
020355 |
农银瑞益一年持有混合C |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2024-06-11 |
020355 |
农银瑞益一年持有混合C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2024-06-07 |
020355 |
农银瑞益一年持有混合C |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2024-06-06 |
020355 |
农银瑞益一年持有混合C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2024-06-05 |
020355 |
农银瑞益一年持有混合C |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2024-06-04 |
020355 |
农银瑞益一年持有混合C |
1.0152 |
1.0152 |
1.0146 |
1.0146 |
0.0006 |
0.06% |
| 2024-06-03 |
020355 |
农银瑞益一年持有混合C |
1.0146 |
1.0146 |
1.0153 |
1.0153 |
-0.0007 |
-0.07% |
| 2024-05-31 |
020355 |
农银瑞益一年持有混合C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2024-05-30 |
020355 |
农银瑞益一年持有混合C |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2024-05-29 |
020355 |
农银瑞益一年持有混合C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2024-05-28 |
020355 |
农银瑞益一年持有混合C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-05-27 |
020355 |
农银瑞益一年持有混合C |
1.0154 |
1.0154 |
1.0146 |
1.0146 |
0.0008 |
0.08% |
| 2024-05-24 |
020355 |
农银瑞益一年持有混合C |
1.0146 |
1.0146 |
1.0148 |
1.0148 |
-0.0002 |
-0.02% |
| 2024-05-23 |
020355 |
农银瑞益一年持有混合C |
1.0148 |
1.0148 |
1.0151 |
1.0151 |
-0.0003 |
-0.03% |
| 2024-05-22 |
020355 |
农银瑞益一年持有混合C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2024-05-21 |
020355 |
农银瑞益一年持有混合C |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
| 2024-05-20 |
020355 |
农银瑞益一年持有混合C |
1.0149 |
1.0149 |
1.0144 |
1.0144 |
0.0005 |
0.05% |
| 2024-05-17 |
020355 |
农银瑞益一年持有混合C |
1.0144 |
1.0144 |
1.0139 |
1.0139 |
0.0005 |
0.05% |
| 2024-05-16 |
020355 |
农银瑞益一年持有混合C |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2024-05-15 |
020355 |
农银瑞益一年持有混合C |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2024-05-14 |
020355 |
农银瑞益一年持有混合C |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2024-05-13 |
020355 |
农银瑞益一年持有混合C |
1.0136 |
1.0136 |
1.0131 |
1.0131 |
0.0005 |
0.05% |
| 2024-05-10 |
020355 |
农银瑞益一年持有混合C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2024-05-09 |
020355 |
农银瑞益一年持有混合C |
1.0131 |
1.0131 |
1.0124 |
1.0124 |
0.0007 |
0.07% |
| 2024-05-08 |
020355 |
农银瑞益一年持有混合C |
1.0124 |
1.0124 |
1.0127 |
1.0127 |
-0.0003 |
-0.03% |
| 2024-05-07 |
020355 |
农银瑞益一年持有混合C |
1.0127 |
1.0127 |
1.0118 |
1.0118 |
0.0009 |
0.09% |
| 2024-05-06 |
020355 |
农银瑞益一年持有混合C |
1.0118 |
1.0118 |
1.0103 |
1.0103 |
0.0015 |
0.15% |
| 2024-04-30 |
020355 |
农银瑞益一年持有混合C |
1.0103 |
1.0103 |
1.0091 |
1.0091 |
0.0012 |
0.12% |
| 2024-04-29 |
020355 |
农银瑞益一年持有混合C |
1.0091 |
1.0091 |
1.0099 |
1.0099 |
-0.0008 |
-0.08% |
| 2024-04-26 |
020355 |
农银瑞益一年持有混合C |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2024-04-25 |
020355 |
农银瑞益一年持有混合C |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-04-24 |
020355 |
农银瑞益一年持有混合C |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2024-04-23 |
020355 |
农银瑞益一年持有混合C |
1.0115 |
1.0115 |
1.0110 |
1.0110 |
0.0005 |
0.05% |
| 2024-04-22 |
020355 |
农银瑞益一年持有混合C |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2024-04-19 |
020355 |
农银瑞益一年持有混合C |
1.0108 |
1.0108 |
1.0104 |
1.0104 |
0.0004 |
0.04% |
| 2024-04-18 |
020355 |
农银瑞益一年持有混合C |
1.0104 |
1.0104 |
1.0095 |
1.0095 |
0.0009 |
0.09% |
| 2024-04-17 |
020355 |
农银瑞益一年持有混合C |
1.0095 |
1.0095 |
1.0078 |
1.0078 |
0.0017 |
0.17% |
| 2024-04-16 |
020355 |
农银瑞益一年持有混合C |
1.0078 |
1.0078 |
1.0088 |
1.0088 |
-0.0010 |
-0.10% |
| 2024-04-15 |
020355 |
农银瑞益一年持有混合C |
1.0088 |
1.0088 |
1.0086 |
1.0086 |
0.0002 |
0.02% |
| 2024-04-12 |
020355 |
农银瑞益一年持有混合C |
1.0086 |
1.0086 |
1.0080 |
1.0080 |
0.0006 |
0.06% |
| 2024-04-11 |
020355 |
农银瑞益一年持有混合C |
1.0080 |
1.0080 |
1.0074 |
1.0074 |
0.0006 |
0.06% |
| 2024-04-10 |
020355 |
农银瑞益一年持有混合C |
1.0074 |
1.0074 |
1.0077 |
1.0077 |
-0.0003 |
-0.03% |
| 2024-04-09 |
020355 |
农银瑞益一年持有混合C |
1.0077 |
1.0077 |
1.0070 |
1.0070 |
0.0007 |
0.07% |
| 2024-04-08 |
020355 |
农银瑞益一年持有混合C |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2024-04-03 |
020355 |
农银瑞益一年持有混合C |
1.0068 |
1.0068 |
1.0062 |
1.0062 |
0.0006 |
0.06% |
| 2024-04-02 |
020355 |
农银瑞益一年持有混合C |
1.0062 |
1.0062 |
1.0056 |
1.0056 |
0.0006 |
0.06% |
| 2024-04-01 |
020355 |
农银瑞益一年持有混合C |
1.0056 |
1.0056 |
1.0052 |
1.0052 |
0.0004 |
0.04% |
| 2024-03-29 |
020355 |
农银瑞益一年持有混合C |
1.0052 |
1.0052 |
1.0042 |
1.0042 |
0.0010 |
0.10% |
| 2024-03-28 |
020355 |
农银瑞益一年持有混合C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2024-03-27 |
020355 |
农银瑞益一年持有混合C |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2024-03-26 |
020355 |
农银瑞益一年持有混合C |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-03-25 |
020355 |
农银瑞益一年持有混合C |
1.0037 |
1.0037 |
1.0042 |
1.0042 |
-0.0005 |
-0.05% |
| 2024-03-22 |
020355 |
农银瑞益一年持有混合C |
1.0042 |
1.0042 |
1.0047 |
1.0047 |
-0.0005 |
-0.05% |
| 2024-03-15 |
020355 |
农银瑞益一年持有混合C |
1.0029 |
1.0029 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
020355 |
农银瑞益一年持有混合C |
1.0038 |
1.0038 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
020355 |
农银瑞益一年持有混合C |
1.0022 |
1.0022 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
020355 |
农银瑞益一年持有混合C |
1.0020 |
1.0020 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
