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
近半年,农银瑞益一年持有混合C(020355)基金累计收益率1.62%
| 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% |
