农银瑞云增益6个月持有混合A基金净值查询(017624)
今天最新净值
1.0896
-0.0021 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.0929
-0.0007 -0.0610%
- 累计净值：1.0896
- 成立日期：2023-03-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5458亿
- 最近资产：0.23亿元
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 钱大千
近一季,农银瑞云增益6个月持有混合A(017624)基金累计收益率-0.71%
| 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 |
017624 |
农银瑞云增益6个月持有混合A |
1.0936 |
1.0936 |
1.0896 |
1.0896 |
0.0040 |
0.37% |
| 2025-12-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0896 |
1.0896 |
1.0917 |
1.0917 |
-0.0021 |
-0.19% |
| 2025-12-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0917 |
1.0917 |
1.0929 |
1.0929 |
-0.0012 |
-0.11% |
| 2025-12-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0929 |
1.0929 |
1.0923 |
1.0923 |
0.0006 |
0.05% |
| 2025-12-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0923 |
1.0923 |
1.0938 |
1.0938 |
-0.0015 |
-0.14% |
| 2025-12-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0938 |
1.0938 |
1.0926 |
1.0926 |
0.0012 |
0.11% |
| 2025-12-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0926 |
1.0926 |
1.0940 |
1.0940 |
-0.0014 |
-0.13% |
| 2025-12-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0940 |
1.0940 |
1.0927 |
1.0927 |
0.0013 |
0.12% |
| 2025-12-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0927 |
1.0927 |
1.0904 |
1.0904 |
0.0023 |
0.21% |
| 2025-12-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0904 |
1.0904 |
1.0917 |
1.0917 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0917 |
1.0917 |
1.0926 |
1.0926 |
-0.0009 |
-0.08% |
| 2025-12-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0926 |
1.0926 |
1.0936 |
1.0936 |
-0.0010 |
-0.09% |
| 2025-12-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.0936 |
1.0936 |
1.0916 |
1.0916 |
0.0020 |
0.18% |
| 2025-11-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0916 |
1.0916 |
1.0894 |
1.0894 |
0.0022 |
0.20% |
| 2025-11-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0894 |
1.0894 |
1.0903 |
1.0903 |
-0.0009 |
-0.08% |
| 2025-11-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0903 |
1.0903 |
1.0908 |
1.0908 |
-0.0005 |
-0.05% |
| 2025-11-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0908 |
1.0908 |
1.0883 |
1.0883 |
0.0025 |
0.23% |
| 2025-11-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2025-11-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0876 |
1.0876 |
1.0930 |
1.0930 |
-0.0054 |
-0.49% |
| 2025-11-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0930 |
1.0930 |
1.0940 |
1.0940 |
-0.0010 |
-0.09% |
| 2025-11-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-11-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0940 |
1.0940 |
1.0963 |
1.0963 |
-0.0023 |
-0.21% |
| 2025-11-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0963 |
1.0963 |
1.0977 |
1.0977 |
-0.0014 |
-0.13% |
| 2025-11-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0977 |
1.0977 |
1.1005 |
1.1005 |
-0.0028 |
-0.25% |
| 2025-11-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.1005 |
1.1005 |
1.0978 |
1.0978 |
0.0027 |
0.25% |
|
|
| 2025-11-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0978 |
1.0978 |
1.0980 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-11-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0980 |
1.0980 |
1.0993 |
1.0993 |
-0.0013 |
-0.12% |
| 2025-11-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0993 |
1.0993 |
1.0981 |
1.0981 |
0.0012 |
0.11% |
| 2025-11-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0981 |
1.0981 |
1.0986 |
1.0986 |
-0.0005 |
-0.05% |
| 2025-11-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0986 |
1.0986 |
1.0970 |
1.0970 |
0.0016 |
0.15% |
| 2025-11-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0970 |
1.0970 |
1.0962 |
1.0962 |
0.0008 |
0.07% |
| 2025-11-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0962 |
1.0962 |
1.0995 |
1.0995 |
-0.0033 |
-0.30% |
| 2025-11-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0995 |
1.0995 |
1.0989 |
1.0989 |
0.0006 |
0.05% |
| 2025-10-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0989 |
1.0989 |
1.1000 |
1.1000 |
-0.0011 |
-0.10% |
| 2025-10-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.1000 |
1.1000 |
1.1042 |
1.1042 |
-0.0042 |
-0.38% |
| 2025-10-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.1042 |
1.1042 |
1.1013 |
1.1013 |
0.0029 |
0.26% |
| 2025-10-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2025-10-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.1011 |
1.1011 |
1.0974 |
1.0974 |
0.0037 |
0.34% |
| 2025-10-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0974 |
1.0974 |
1.0952 |
1.0952 |
0.0022 |
0.20% |
| 2025-10-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0952 |
1.0952 |
1.0955 |
1.0955 |
-0.0003 |
-0.03% |
| 2025-10-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0955 |
1.0955 |
1.0963 |
1.0963 |
-0.0008 |
-0.07% |
| 2025-10-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0963 |
1.0963 |
1.0922 |
1.0922 |
0.0041 |
0.38% |
| 2025-10-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0922 |
1.0922 |
1.0908 |
1.0908 |
0.0014 |
0.13% |
| 2025-10-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0908 |
1.0908 |
1.0958 |
1.0958 |
-0.0050 |
-0.46% |
| 2025-10-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0958 |
1.0958 |
1.0970 |
1.0970 |
-0.0012 |
-0.11% |
| 2025-10-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0970 |
1.0970 |
1.0939 |
1.0939 |
0.0031 |
0.28% |
| 2025-10-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0939 |
1.0939 |
1.0977 |
1.0977 |
-0.0038 |
-0.35% |
| 2025-10-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0977 |
1.0977 |
1.0987 |
1.0987 |
-0.0010 |
-0.09% |
| 2025-10-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0987 |
1.0987 |
1.0999 |
1.0999 |
-0.0012 |
-0.11% |
| 2025-10-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0999 |
1.0999 |
1.0981 |
1.0981 |
0.0018 |
0.16% |
| 2025-09-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0981 |
1.0981 |
1.0964 |
1.0964 |
0.0017 |
0.16% |
| 2025-09-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0964 |
1.0964 |
1.0947 |
1.0947 |
0.0017 |
0.16% |
| 2025-09-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0947 |
1.0947 |
1.0970 |
1.0970 |
-0.0023 |
-0.21% |
| 2025-09-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0970 |
1.0970 |
1.0963 |
1.0963 |
0.0007 |
0.06% |
| 2025-09-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0963 |
1.0963 |
1.0935 |
1.0935 |
0.0028 |
0.26% |
| 2025-09-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0935 |
1.0935 |
1.0956 |
1.0956 |
-0.0021 |
-0.19% |
| 2025-09-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0956 |
1.0956 |
1.0965 |
1.0965 |
-0.0009 |
-0.08% |
| 2025-09-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0965 |
1.0965 |
1.0979 |
1.0979 |
-0.0014 |
-0.13% |
