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
近一年,农银瑞云增益6个月持有混合A(017624)基金累计收益率4.69%
| 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% |
| 2025-09-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0979 |
1.0979 |
1.1014 |
1.1014 |
-0.0035 |
-0.32% |
| 2025-09-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.1014 |
1.1014 |
1.0986 |
1.0986 |
0.0028 |
0.25% |
| 2025-09-16 |
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% |
| 2025-09-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0970 |
1.0970 |
1.0980 |
1.0980 |
-0.0010 |
-0.09% |
| 2025-09-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0980 |
1.0980 |
1.0970 |
1.0970 |
0.0010 |
0.09% |
| 2025-09-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0970 |
1.0970 |
1.0940 |
1.0940 |
0.0030 |
0.27% |
| 2025-09-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0940 |
1.0940 |
1.0956 |
1.0956 |
-0.0016 |
-0.15% |
| 2025-09-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0956 |
1.0956 |
1.0972 |
1.0972 |
-0.0016 |
-0.15% |
| 2025-09-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0972 |
1.0972 |
1.0966 |
1.0966 |
0.0006 |
0.05% |
| 2025-09-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0966 |
1.0966 |
1.0907 |
1.0907 |
0.0059 |
0.54% |
| 2025-09-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0907 |
1.0907 |
1.0925 |
1.0925 |
-0.0018 |
-0.16% |
| 2025-09-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0925 |
1.0925 |
1.0928 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-09-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0928 |
1.0928 |
1.0976 |
1.0976 |
-0.0048 |
-0.44% |
| 2025-09-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.0976 |
1.0976 |
1.0958 |
1.0958 |
0.0018 |
0.16% |
| 2025-08-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0958 |
1.0958 |
1.0936 |
1.0936 |
0.0022 |
0.20% |
| 2025-08-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0936 |
1.0936 |
1.0918 |
1.0918 |
0.0018 |
0.16% |
| 2025-08-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0918 |
1.0918 |
1.0971 |
1.0971 |
-0.0053 |
-0.48% |
| 2025-08-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-08-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0972 |
1.0972 |
1.0928 |
1.0928 |
0.0044 |
0.40% |
| 2025-08-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0928 |
1.0928 |
1.0906 |
1.0906 |
0.0022 |
0.20% |
| 2025-08-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0906 |
1.0906 |
1.0890 |
1.0890 |
0.0016 |
0.15% |
| 2025-08-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0890 |
1.0890 |
1.0870 |
1.0870 |
0.0020 |
0.18% |
| 2025-08-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0870 |
1.0870 |
1.0859 |
1.0859 |
0.0011 |
0.10% |
| 2025-08-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0859 |
1.0859 |
1.0847 |
1.0847 |
0.0012 |
0.11% |
| 2025-08-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0847 |
1.0847 |
1.0822 |
1.0822 |
0.0025 |
0.23% |
| 2025-08-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0822 |
1.0822 |
1.0840 |
1.0840 |
-0.0018 |
-0.17% |
| 2025-08-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0840 |
1.0840 |
1.0814 |
1.0814 |
0.0026 |
0.24% |
| 2025-08-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0814 |
1.0814 |
1.0802 |
1.0802 |
0.0012 |
0.11% |
| 2025-08-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2025-08-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2025-08-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-08-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0781 |
1.0781 |
1.0765 |
1.0765 |
0.0016 |
0.15% |
| 2025-08-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0765 |
1.0765 |
1.0739 |
1.0739 |
0.0026 |
0.24% |
| 2025-08-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0739 |
1.0739 |
1.0712 |
1.0712 |
0.0027 |
0.25% |
| 2025-08-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-07-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0711 |
1.0711 |
1.0728 |
1.0728 |
-0.0017 |
-0.16% |
| 2025-07-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-07-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0727 |
1.0727 |
1.0735 |
1.0735 |
-0.0008 |
-0.07% |
| 2025-07-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0735 |
1.0735 |
1.0741 |
1.0741 |
-0.0006 |
-0.06% |
| 2025-07-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0741 |
1.0741 |
1.0747 |
1.0747 |
-0.0006 |
-0.06% |
| 2025-07-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2025-07-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0740 |
1.0740 |
1.0754 |
1.0754 |
-0.0014 |
-0.13% |
| 2025-07-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0754 |
1.0754 |
1.0736 |
1.0736 |
0.0018 |
0.17% |
| 2025-07-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0736 |
1.0736 |
1.0706 |
1.0706 |
0.0030 |
0.28% |
| 2025-07-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0706 |
1.0706 |
1.0698 |
1.0698 |
0.0008 |
0.07% |
| 2025-07-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0698 |
1.0698 |
1.0683 |
1.0683 |
0.0015 |
0.14% |
| 2025-07-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2025-07-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0680 |
1.0680 |
1.0689 |
1.0689 |
-0.0009 |
-0.08% |
| 2025-07-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-07-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2025-07-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2025-07-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0683 |
1.0683 |
1.0693 |
1.0693 |
-0.0010 |
-0.09% |
| 2025-07-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0693 |
1.0693 |
1.0677 |
1.0677 |
0.0016 |
0.15% |
| 2025-07-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-07-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-07-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0679 |
1.0679 |
1.0663 |
1.0663 |
0.0016 |
0.15% |
| 2025-07-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-07-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.0665 |
1.0665 |
1.0648 |
1.0648 |
0.0017 |
0.16% |
| 2025-06-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2025-06-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-06-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0635 |
1.0635 |
1.0641 |
1.0641 |
-0.0006 |
-0.06% |
| 2025-06-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0641 |
1.0641 |
1.0619 |
1.0619 |
0.0022 |
0.21% |
| 2025-06-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0619 |
1.0619 |
1.0588 |
1.0588 |
0.0031 |
0.29% |
| 2025-06-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0588 |
1.0588 |
1.0562 |
1.0562 |
0.0026 |
0.25% |
| 2025-06-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-06-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0562 |
1.0562 |
1.0582 |
1.0582 |
-0.0020 |
-0.19% |
| 2025-06-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-06-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2025-06-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0574 |
1.0574 |
1.0569 |
1.0569 |
0.0005 |
0.05% |
| 2025-06-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0569 |
1.0569 |
1.0591 |
1.0591 |
-0.0022 |
-0.21% |
| 2025-06-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2025-06-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0588 |
1.0588 |
1.0572 |
1.0572 |
0.0016 |
0.15% |
| 2025-06-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0572 |
1.0572 |
1.0579 |
1.0579 |
-0.0007 |
-0.07% |
| 2025-06-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0579 |
1.0579 |
1.0558 |
1.0558 |
0.0021 |
0.20% |
| 2025-06-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2025-06-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2025-06-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2025-06-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0529 |
1.0529 |
1.0519 |
1.0519 |
0.0010 |
0.10% |
| 2025-05-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0519 |
1.0519 |
1.0526 |
1.0526 |
-0.0007 |
-0.07% |
| 2025-05-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0526 |
1.0526 |
1.0506 |
1.0506 |
0.0020 |
0.19% |
| 2025-05-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
| 2025-05-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0500 |
1.0500 |
1.0510 |
1.0510 |
-0.0010 |
-0.10% |
| 2025-05-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-05-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0512 |
1.0512 |
1.0528 |
1.0528 |
-0.0016 |
-0.15% |
| 2025-05-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2025-05-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0536 |
1.0536 |
1.0529 |
1.0529 |
0.0007 |
0.07% |
| 2025-05-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2025-05-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2025-05-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0517 |
1.0517 |
1.0538 |
1.0538 |
-0.0021 |
-0.20% |
| 2025-05-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2025-05-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2025-05-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0532 |
1.0532 |
1.0517 |
1.0517 |
0.0015 |
0.14% |
| 2025-05-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-05-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0516 |
1.0516 |
1.0496 |
1.0496 |
0.0020 |
0.19% |
| 2025-05-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2025-05-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0492 |
1.0492 |
1.0453 |
1.0453 |
0.0039 |
0.37% |
| 2025-04-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0453 |
1.0453 |
1.0456 |
1.0456 |
-0.0003 |
-0.03% |
| 2025-04-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2025-04-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0454 |
1.0454 |
1.0468 |
1.0468 |
-0.0014 |
-0.13% |
| 2025-04-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0468 |
1.0468 |
1.0470 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0470 |
1.0470 |
1.0476 |
1.0476 |
-0.0006 |
-0.06% |
| 2025-04-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2025-04-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0472 |
1.0472 |
1.0464 |
1.0464 |
0.0008 |
0.08% |
| 2025-04-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0464 |
1.0464 |
1.0450 |
1.0450 |
0.0014 |
0.13% |
| 2025-04-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2025-04-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2025-04-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2025-04-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0446 |
1.0446 |
1.0456 |
1.0456 |
-0.0010 |
-0.10% |
| 2025-04-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0456 |
1.0456 |
1.0438 |
1.0438 |
0.0018 |
0.17% |
| 2025-04-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0438 |
1.0438 |
1.0426 |
1.0426 |
0.0012 |
0.12% |
| 2025-04-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0426 |
1.0426 |
1.0385 |
1.0385 |
0.0041 |
0.39% |
| 2025-04-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0385 |
1.0385 |
1.0366 |
1.0366 |
0.0019 |
0.18% |
| 2025-04-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0366 |
1.0366 |
1.0351 |
1.0351 |
0.0015 |
0.14% |
| 2025-04-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0351 |
1.0351 |
1.0518 |
1.0518 |
-0.0167 |
-1.59% |
| 2025-04-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
| 2025-04-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0533 |
1.0533 |
1.0518 |
1.0518 |
0.0015 |
0.14% |
| 2025-04-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2025-03-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0510 |
1.0510 |
1.0519 |
1.0519 |
-0.0009 |
-0.09% |
| 2025-03-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0519 |
1.0519 |
1.0536 |
1.0536 |
-0.0017 |
-0.16% |
| 2025-03-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2025-03-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0531 |
1.0531 |
1.0523 |
1.0523 |
0.0008 |
0.08% |
| 2025-03-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0523 |
1.0523 |
1.0513 |
1.0513 |
0.0010 |
0.10% |
| 2025-03-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0513 |
1.0513 |
1.0502 |
1.0502 |
0.0011 |
0.10% |
| 2025-03-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0502 |
1.0502 |
1.0533 |
1.0533 |
-0.0031 |
-0.29% |
| 2025-03-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2025-03-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-03-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0537 |
1.0537 |
1.0521 |
1.0521 |
0.0016 |
0.15% |
| 2025-03-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2025-03-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0519 |
1.0519 |
1.0486 |
1.0486 |
0.0033 |
0.31% |
| 2025-03-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0486 |
1.0486 |
1.0495 |
1.0495 |
-0.0009 |
-0.09% |
| 2025-03-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0495 |
1.0495 |
1.0498 |
1.0498 |
-0.0003 |
-0.03% |
| 2025-03-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0498 |
1.0498 |
1.0504 |
1.0504 |
-0.0006 |
-0.06% |
| 2025-03-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-03-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0504 |
1.0504 |
1.0514 |
1.0514 |
-0.0010 |
-0.10% |
| 2025-03-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0514 |
1.0514 |
1.0500 |
1.0500 |
0.0014 |
0.13% |
| 2025-03-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
| 2025-03-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.0487 |
1.0487 |
1.0482 |
1.0482 |
0.0005 |
0.05% |
| 2025-03-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-02-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0481 |
1.0481 |
1.0499 |
1.0499 |
-0.0018 |
-0.17% |
| 2025-02-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0499 |
1.0499 |
1.0479 |
1.0479 |
0.0020 |
0.19% |
| 2025-02-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0479 |
1.0479 |
1.0490 |
1.0490 |
-0.0011 |
-0.10% |
| 2025-02-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
| 2025-02-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-02-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0500 |
1.0500 |
1.0508 |
1.0508 |
-0.0008 |
-0.08% |
| 2025-02-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0508 |
1.0508 |
1.0496 |
1.0496 |
0.0012 |
0.11% |
| 2025-02-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.0496 |
1.0496 |
1.0516 |
1.0516 |
-0.0020 |
-0.19% |
| 2025-02-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-02-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0515 |
1.0515 |
1.0523 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-02-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0523 |
1.0523 |
1.0528 |
1.0528 |
-0.0005 |
-0.05% |
| 2025-02-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.0528 |
1.0528 |
1.0516 |
1.0516 |
0.0012 |
0.11% |
| 2025-02-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-02-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2025-02-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0515 |
1.0515 |
1.0498 |
1.0498 |
0.0017 |
0.16% |
| 2025-02-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0498 |
1.0498 |
1.0477 |
1.0477 |
0.0021 |
0.20% |
| 2025-02-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.0477 |
1.0477 |
1.0490 |
1.0490 |
-0.0013 |
-0.12% |
| 2025-01-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0490 |
1.0490 |
1.0476 |
1.0476 |
0.0014 |
0.13% |
| 2025-01-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0476 |
1.0476 |
1.0458 |
1.0458 |
0.0018 |
0.17% |
| 2025-01-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0458 |
1.0458 |
1.0451 |
1.0451 |
0.0007 |
0.07% |
| 2025-01-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0451 |
1.0451 |
1.0464 |
1.0464 |
-0.0013 |
-0.12% |
| 2025-01-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0464 |
1.0464 |
1.0457 |
1.0457 |
0.0007 |
0.07% |
| 2025-01-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2025-01-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2025-01-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-01-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2025-01-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.0448 |
1.0448 |
1.0409 |
1.0409 |
0.0039 |
0.37% |
| 2025-01-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.0409 |
1.0409 |
1.0425 |
1.0425 |
-0.0016 |
-0.15% |
| 2025-01-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2025-01-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.0440 |
1.0440 |
1.0453 |
1.0453 |
-0.0013 |
-0.12% |
| 2025-01-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2025-01-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2025-01-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0439 |
1.0439 |
1.0452 |
1.0452 |
-0.0013 |
-0.12% |
| 2025-01-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0452 |
1.0452 |
1.0478 |
1.0478 |
-0.0026 |
-0.25% |
| 2024-12-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0478 |
1.0478 |
1.0498 |
1.0498 |
-0.0020 |
-0.19% |
| 2024-12-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0480 |
1.0480 |
1.0471 |
1.0471 |
0.0009 |
0.09% |
| 2024-12-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2024-12-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2024-12-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2024-12-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
| 2024-12-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
