农银汇理瑞丰6个月持有混合(农银瑞丰6个月持有混合)基金净值查询(014576)
今天最新净值
1.0917
-0.0035 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.0946
-0.0032 -0.2893%
- 累计净值：1.0917
- 成立日期：2022-03-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0007亿
- 最近资产：0.53亿元
- 基金公司：农银汇理基金
- 基金经理：史向明
近半年农银汇理瑞丰6个月持有混合|农银瑞丰6个月持有混合基金净值查询
近半年,农银汇理瑞丰6个月持有混合(014576)基金累计收益率6.64%
| 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 |
| 2025-12-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0978 |
1.0978 |
1.0917 |
1.0917 |
0.0061 |
0.56% |
| 2025-12-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0917 |
1.0917 |
1.0952 |
1.0952 |
-0.0035 |
-0.32% |
| 2025-12-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0952 |
1.0952 |
1.0982 |
1.0982 |
-0.0030 |
-0.27% |
| 2025-12-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0982 |
1.0982 |
1.0951 |
1.0951 |
0.0031 |
0.28% |
| 2025-12-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0951 |
1.0951 |
1.0982 |
1.0982 |
-0.0031 |
-0.28% |
| 2025-12-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0982 |
1.0982 |
1.0970 |
1.0970 |
0.0012 |
0.11% |
| 2025-12-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0970 |
1.0970 |
1.1007 |
1.1007 |
-0.0037 |
-0.34% |
| 2025-12-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1007 |
1.1007 |
1.0982 |
1.0982 |
0.0025 |
0.23% |
| 2025-12-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0982 |
1.0982 |
1.0949 |
1.0949 |
0.0033 |
0.30% |
| 2025-12-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0949 |
1.0949 |
1.0936 |
1.0936 |
0.0013 |
0.12% |
|
|
| 2025-12-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0936 |
1.0936 |
1.0959 |
1.0959 |
-0.0023 |
-0.21% |
| 2025-12-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0959 |
1.0959 |
1.0991 |
1.0991 |
-0.0032 |
-0.29% |
| 2025-12-01 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0991 |
1.0991 |
1.0957 |
1.0957 |
0.0034 |
0.31% |
| 2025-11-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0957 |
1.0957 |
1.0942 |
1.0942 |
0.0015 |
0.14% |
| 2025-11-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0942 |
1.0942 |
1.0954 |
1.0954 |
-0.0012 |
-0.11% |
| 2025-11-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-11-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0954 |
1.0954 |
1.0939 |
1.0939 |
0.0015 |
0.14% |
| 2025-11-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2025-11-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0935 |
1.0935 |
1.1012 |
1.1012 |
-0.0077 |
-0.70% |
| 2025-11-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1012 |
1.1012 |
1.1040 |
1.1040 |
-0.0028 |
-0.25% |
| 2025-11-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2025-11-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1036 |
1.1036 |
1.1067 |
1.1067 |
-0.0031 |
-0.28% |
| 2025-11-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1067 |
1.1067 |
1.1099 |
1.1099 |
-0.0032 |
-0.29% |
| 2025-11-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1099 |
1.1099 |
1.1146 |
1.1146 |
-0.0047 |
-0.42% |
| 2025-11-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1146 |
1.1146 |
1.1090 |
1.1090 |
0.0056 |
0.50% |
|
|
| 2025-11-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1090 |
1.1090 |
1.1108 |
1.1108 |
-0.0018 |
-0.16% |
| 2025-11-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1108 |
1.1108 |
1.1128 |
1.1128 |
-0.0020 |
-0.18% |
| 2025-11-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1128 |
1.1128 |
1.1105 |
1.1105 |
0.0023 |
0.21% |
| 2025-11-07 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1105 |
1.1105 |
1.1126 |
1.1126 |
-0.0021 |
-0.19% |
| 2025-11-06 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1126 |
1.1126 |
1.1077 |
1.1077 |
0.0049 |
0.44% |
| 2025-11-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1077 |
1.1077 |
1.1066 |
1.1066 |
0.0011 |
0.10% |
| 2025-11-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1066 |
1.1066 |
1.1118 |
1.1118 |
-0.0052 |
-0.47% |
| 2025-11-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1118 |
1.1118 |
1.1125 |
1.1125 |
-0.0007 |
-0.06% |
| 2025-10-31 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1125 |
1.1125 |
1.1151 |
1.1151 |
-0.0026 |
-0.23% |
| 2025-10-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1151 |
1.1151 |
1.1194 |
1.1194 |
-0.0043 |
-0.38% |
| 2025-10-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1194 |
1.1194 |
1.1127 |
1.1127 |
0.0067 |
0.60% |
| 2025-10-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1127 |
1.1127 |
1.1131 |
1.1131 |
-0.0004 |
-0.04% |
| 2025-10-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1131 |
1.1131 |
1.1099 |
1.1099 |
0.0032 |
0.29% |
| 2025-10-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1099 |
1.1099 |
1.1069 |
1.1069 |
0.0030 |
0.27% |
| 2025-10-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1069 |
1.1069 |
1.1057 |
1.1057 |
0.0012 |
0.11% |
| 2025-10-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1057 |
1.1057 |
1.1077 |
1.1077 |
-0.0020 |
-0.18% |
| 2025-10-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1077 |
1.1077 |
1.1031 |
1.1031 |
0.0046 |
0.42% |
| 2025-10-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1031 |
1.1031 |
1.1010 |
1.1010 |
0.0021 |
0.19% |
| 2025-10-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1010 |
1.1010 |
1.1092 |
1.1092 |
-0.0082 |
-0.74% |
| 2025-10-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1092 |
1.1092 |
1.1100 |
1.1100 |
-0.0008 |
-0.07% |
| 2025-10-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1100 |
1.1100 |
1.1038 |
1.1038 |
0.0062 |
0.56% |
| 2025-10-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1038 |
1.1038 |
1.1097 |
1.1097 |
-0.0059 |
-0.53% |
| 2025-10-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1097 |
1.1097 |
1.1145 |
1.1145 |
-0.0048 |
-0.43% |
| 2025-10-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1145 |
1.1145 |
1.1217 |
1.1217 |
-0.0072 |
-0.64% |
| 2025-10-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1217 |
1.1217 |
1.1183 |
1.1183 |
0.0034 |
0.30% |
| 2025-09-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1183 |
1.1183 |
1.1140 |
1.1140 |
0.0043 |
0.39% |
| 2025-09-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1140 |
1.1140 |
1.1052 |
1.1052 |
0.0088 |
0.80% |
| 2025-09-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1052 |
1.1052 |
1.1071 |
1.1071 |
-0.0019 |
-0.17% |
| 2025-09-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1071 |
1.1071 |
1.1054 |
1.1054 |
0.0017 |
0.15% |
| 2025-09-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1054 |
1.1054 |
1.0990 |
1.0990 |
0.0064 |
0.58% |
| 2025-09-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0990 |
1.0990 |
1.1008 |
1.1008 |
-0.0018 |
-0.16% |
| 2025-09-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1008 |
1.1008 |
1.0981 |
1.0981 |
0.0027 |
0.25% |
| 2025-09-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0981 |
1.0981 |
1.1009 |
1.1009 |
-0.0028 |
-0.25% |
| 2025-09-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1009 |
1.1009 |
1.1042 |
1.1042 |
-0.0033 |
-0.30% |
| 2025-09-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1042 |
1.1042 |
1.0993 |
1.0993 |
0.0049 |
0.45% |
| 2025-09-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0993 |
1.0993 |
1.0978 |
1.0978 |
0.0015 |
0.14% |
| 2025-09-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0978 |
1.0978 |
1.0957 |
1.0957 |
0.0021 |
0.19% |
| 2025-09-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0957 |
1.0957 |
1.0978 |
1.0978 |
-0.0021 |
-0.19% |
| 2025-09-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0978 |
1.0978 |
1.0902 |
1.0902 |
0.0076 |
0.70% |
| 2025-09-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0902 |
1.0902 |
1.0935 |
1.0935 |
-0.0033 |
-0.30% |
| 2025-09-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0935 |
1.0935 |
1.0966 |
1.0966 |
-0.0031 |
-0.28% |
| 2025-09-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0966 |
1.0966 |
1.0902 |
1.0902 |
0.0064 |
0.59% |
| 2025-09-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0902 |
1.0902 |
1.0783 |
1.0783 |
0.0119 |
1.10% |
| 2025-09-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0783 |
1.0783 |
1.0831 |
1.0831 |
-0.0048 |
-0.44% |
| 2025-09-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0831 |
1.0831 |
1.0871 |
1.0871 |
-0.0040 |
-0.37% |
| 2025-09-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0871 |
1.0871 |
1.0889 |
1.0889 |
-0.0018 |
-0.17% |
| 2025-09-01 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0889 |
1.0889 |
1.0911 |
1.0911 |
-0.0022 |
-0.20% |
| 2025-08-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0911 |
1.0911 |
1.0858 |
1.0858 |
0.0053 |
0.49% |
| 2025-08-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0858 |
1.0858 |
1.0812 |
1.0812 |
0.0046 |
0.43% |
| 2025-08-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0812 |
1.0812 |
1.0918 |
1.0918 |
-0.0106 |
-0.97% |
| 2025-08-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-08-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0919 |
1.0919 |
1.0862 |
1.0862 |
0.0057 |
0.52% |
| 2025-08-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0862 |
1.0862 |
1.0783 |
1.0783 |
0.0079 |
0.73% |
| 2025-08-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2025-08-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0776 |
1.0776 |
1.0740 |
1.0740 |
0.0036 |
0.34% |
| 2025-08-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0740 |
1.0740 |
1.0753 |
1.0753 |
-0.0013 |
-0.12% |
| 2025-08-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0753 |
1.0753 |
1.0716 |
1.0716 |
0.0037 |
0.35% |
| 2025-08-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0716 |
1.0716 |
1.0636 |
1.0636 |
0.0080 |
0.75% |
| 2025-08-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0636 |
1.0636 |
1.0654 |
1.0654 |
-0.0018 |
-0.17% |
| 2025-08-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0654 |
1.0654 |
1.0622 |
1.0622 |
0.0032 |
0.30% |
| 2025-08-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0622 |
1.0622 |
1.0611 |
1.0611 |
0.0011 |
0.10% |
| 2025-08-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0611 |
1.0611 |
1.0577 |
1.0577 |
0.0034 |
0.32% |
| 2025-08-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0577 |
1.0577 |
1.0595 |
1.0595 |
-0.0018 |
-0.17% |
| 2025-08-07 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0595 |
1.0595 |
1.0601 |
1.0601 |
-0.0006 |
-0.06% |
| 2025-08-06 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0601 |
1.0601 |
1.0578 |
1.0578 |
0.0023 |
0.22% |
| 2025-08-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0578 |
1.0578 |
1.0534 |
1.0534 |
0.0044 |
0.42% |
| 2025-08-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0534 |
1.0534 |
1.0506 |
1.0506 |
0.0028 |
0.27% |
| 2025-08-01 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2025-07-31 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0516 |
1.0516 |
1.0604 |
1.0604 |
-0.0088 |
-0.83% |
| 2025-07-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0604 |
1.0604 |
1.0619 |
1.0619 |
-0.0015 |
-0.14% |
| 2025-07-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0619 |
1.0619 |
1.0608 |
1.0608 |
0.0011 |
0.10% |
| 2025-07-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0608 |
1.0608 |
1.0614 |
1.0614 |
-0.0006 |
-0.06% |
| 2025-07-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0614 |
1.0614 |
1.0626 |
1.0626 |
-0.0012 |
-0.11% |
| 2025-07-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0626 |
1.0626 |
1.0581 |
1.0581 |
0.0045 |
0.43% |
| 2025-07-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0581 |
1.0581 |
1.0554 |
1.0554 |
0.0027 |
0.26% |
| 2025-07-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0554 |
1.0554 |
1.0527 |
1.0527 |
0.0027 |
0.26% |
| 2025-07-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0527 |
1.0527 |
1.0502 |
1.0502 |
0.0025 |
0.24% |
| 2025-07-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0502 |
1.0502 |
1.0490 |
1.0490 |
0.0012 |
0.11% |
| 2025-07-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0490 |
1.0490 |
1.0454 |
1.0454 |
0.0036 |
0.34% |
| 2025-07-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0454 |
1.0454 |
1.0443 |
1.0443 |
0.0011 |
0.11% |
| 2025-07-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0443 |
1.0443 |
1.0458 |
1.0458 |
-0.0015 |
-0.14% |
| 2025-07-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0458 |
1.0458 |
1.0478 |
1.0478 |
-0.0020 |
-0.19% |
| 2025-07-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0478 |
1.0478 |
1.0455 |
1.0455 |
0.0023 |
0.22% |
| 2025-07-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0455 |
1.0455 |
1.0438 |
1.0438 |
0.0017 |
0.16% |
| 2025-07-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0438 |
1.0438 |
1.0451 |
1.0451 |
-0.0013 |
-0.12% |
| 2025-07-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0451 |
1.0451 |
1.0403 |
1.0403 |
0.0048 |
0.46% |
| 2025-07-07 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0403 |
1.0403 |
1.0418 |
1.0418 |
-0.0015 |
-0.14% |
| 2025-07-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-07-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0418 |
1.0418 |
1.0383 |
1.0383 |
0.0035 |
0.34% |
| 2025-07-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0383 |
1.0383 |
1.0398 |
1.0398 |
-0.0015 |
-0.14% |
| 2025-07-01 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2025-06-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0399 |
1.0399 |
1.0371 |
1.0371 |
0.0028 |
0.27% |
| 2025-06-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0371 |
1.0371 |
1.0367 |
1.0367 |
0.0004 |
0.04% |
| 2025-06-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0367 |
1.0367 |
1.0399 |
1.0399 |
-0.0032 |
-0.31% |
| 2025-06-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0399 |
1.0399 |
1.0330 |
1.0330 |
0.0069 |
0.67% |
| 2025-06-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0330 |
1.0330 |
1.0266 |
1.0266 |
0.0064 |
0.62% |
| 2025-06-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0266 |
1.0266 |
1.0252 |
1.0252 |
0.0014 |
0.14% |
| 2025-06-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0252 |
1.0252 |
1.0255 |
1.0255 |
-0.0003 |
-0.03% |
| 2025-06-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0255 |
1.0255 |
1.0293 |
1.0293 |
-0.0038 |
-0.37% |
