农银均衡优选混合A基金净值查询(019146)
今天最新净值
1.1618
-0.0018 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.1695
0.0132 1.1404%
- 累计净值：1.1618
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1953亿
- 最近资产：
- 基金公司：
- 基金经理：廖凌
近半年,农银均衡优选混合A(019146)基金累计收益率14.62%
| 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 |
| 2025-12-16 |
019146 |
农银均衡优选混合A |
1.1563 |
1.1563 |
1.1618 |
1.1618 |
-0.0055 |
-0.47% |
| 2025-12-15 |
019146 |
农银均衡优选混合A |
1.1618 |
1.1618 |
1.1636 |
1.1636 |
-0.0018 |
-0.15% |
| 2025-12-12 |
019146 |
农银均衡优选混合A |
1.1636 |
1.1636 |
1.1603 |
1.1603 |
0.0033 |
0.28% |
| 2025-12-11 |
019146 |
农银均衡优选混合A |
1.1603 |
1.1603 |
1.1648 |
1.1648 |
-0.0045 |
-0.39% |
| 2025-12-10 |
019146 |
农银均衡优选混合A |
1.1648 |
1.1648 |
1.1649 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-12-09 |
019146 |
农银均衡优选混合A |
1.1649 |
1.1649 |
1.1693 |
1.1693 |
-0.0044 |
-0.38% |
| 2025-12-08 |
019146 |
农银均衡优选混合A |
1.1693 |
1.1693 |
1.1597 |
1.1597 |
0.0096 |
0.83% |
| 2025-12-05 |
019146 |
农银均衡优选混合A |
1.1597 |
1.1597 |
1.1462 |
1.1462 |
0.0135 |
1.18% |
| 2025-12-04 |
019146 |
农银均衡优选混合A |
1.1462 |
1.1462 |
1.1415 |
1.1415 |
0.0047 |
0.41% |
| 2025-12-03 |
019146 |
农银均衡优选混合A |
1.1415 |
1.1415 |
1.1443 |
1.1443 |
-0.0028 |
-0.24% |
|
|
| 2025-12-02 |
019146 |
农银均衡优选混合A |
1.1443 |
1.1443 |
1.1479 |
1.1479 |
-0.0036 |
-0.31% |
| 2025-12-01 |
019146 |
农银均衡优选混合A |
1.1479 |
1.1479 |
1.1422 |
1.1422 |
0.0057 |
0.50% |
| 2025-11-28 |
019146 |
农银均衡优选混合A |
1.1422 |
1.1422 |
1.1402 |
1.1402 |
0.0020 |
0.18% |
| 2025-11-27 |
019146 |
农银均衡优选混合A |
1.1402 |
1.1402 |
1.1407 |
1.1407 |
-0.0005 |
-0.04% |
| 2025-11-26 |
019146 |
农银均衡优选混合A |
1.1407 |
1.1407 |
1.1345 |
1.1345 |
0.0062 |
0.55% |
| 2025-11-25 |
019146 |
农银均衡优选混合A |
1.1345 |
1.1345 |
1.1263 |
1.1263 |
0.0082 |
0.73% |
| 2025-11-24 |
019146 |
农银均衡优选混合A |
1.1263 |
1.1263 |
1.1251 |
1.1251 |
0.0012 |
0.11% |
| 2025-11-21 |
019146 |
农银均衡优选混合A |
1.1251 |
1.1251 |
1.1472 |
1.1472 |
-0.0221 |
-1.93% |
| 2025-11-20 |
019146 |
农银均衡优选混合A |
1.1472 |
1.1472 |
1.1528 |
1.1528 |
-0.0056 |
-0.49% |
| 2025-11-19 |
019146 |
农银均衡优选混合A |
1.1528 |
1.1528 |
1.1506 |
1.1506 |
0.0022 |
0.19% |
| 2025-11-18 |
019146 |
农银均衡优选混合A |
1.1506 |
1.1506 |
1.1557 |
1.1557 |
-0.0051 |
-0.44% |
| 2025-11-17 |
019146 |
农银均衡优选混合A |
1.1557 |
1.1557 |
1.1598 |
1.1598 |
-0.0041 |
-0.35% |
| 2025-11-14 |
019146 |
农银均衡优选混合A |
1.1598 |
1.1598 |
1.1723 |
1.1723 |
-0.0125 |
-1.07% |
| 2025-11-13 |
019146 |
农银均衡优选混合A |
1.1723 |
1.1723 |
1.1599 |
1.1599 |
0.0124 |
1.07% |
| 2025-11-12 |
019146 |
农银均衡优选混合A |
1.1599 |
1.1599 |
1.1610 |
1.1610 |
-0.0011 |
-0.09% |
|
|
| 2025-11-11 |
019146 |
农银均衡优选混合A |
1.1610 |
1.1610 |
1.1674 |
1.1674 |
-0.0064 |
-0.55% |
| 2025-11-10 |
019146 |
农银均衡优选混合A |
1.1674 |
1.1674 |
1.1640 |
1.1640 |
0.0034 |
0.29% |
| 2025-11-07 |
019146 |
农银均衡优选混合A |
1.1640 |
1.1640 |
1.1697 |
1.1697 |
-0.0057 |
-0.49% |
| 2025-11-06 |
019146 |
农银均衡优选混合A |
1.1697 |
1.1697 |
1.1547 |
1.1547 |
0.0150 |
1.30% |
| 2025-11-05 |
019146 |
农银均衡优选混合A |
1.1547 |
1.1547 |
1.1544 |
1.1544 |
0.0003 |
0.03% |
| 2025-11-04 |
019146 |
农银均衡优选混合A |
1.1544 |
1.1544 |
1.1624 |
1.1624 |
-0.0080 |
-0.69% |
| 2025-11-03 |
019146 |
农银均衡优选混合A |
1.1624 |
1.1624 |
1.1662 |
1.1662 |
-0.0038 |
-0.33% |
| 2025-10-31 |
019146 |
农银均衡优选混合A |
1.1662 |
1.1662 |
1.1808 |
1.1808 |
-0.0146 |
-1.24% |
| 2025-10-30 |
019146 |
农银均衡优选混合A |
1.1808 |
1.1808 |
1.1893 |
1.1893 |
-0.0085 |
-0.71% |
| 2025-10-29 |
019146 |
农银均衡优选混合A |
1.1893 |
1.1893 |
1.1770 |
1.1770 |
0.0123 |
1.05% |
| 2025-10-28 |
019146 |
农银均衡优选混合A |
1.1770 |
1.1770 |
1.1799 |
1.1799 |
-0.0029 |
-0.25% |
| 2025-10-27 |
019146 |
农银均衡优选混合A |
1.1799 |
1.1799 |
1.1683 |
1.1683 |
0.0116 |
0.99% |
| 2025-10-24 |
019146 |
农银均衡优选混合A |
1.1683 |
1.1683 |
1.1533 |
1.1533 |
0.0150 |
1.30% |
| 2025-10-23 |
019146 |
农银均衡优选混合A |
1.1533 |
1.1533 |
1.1573 |
1.1573 |
-0.0040 |
-0.35% |
| 2025-10-22 |
019146 |
农银均衡优选混合A |
1.1573 |
1.1573 |
1.1608 |
1.1608 |
-0.0035 |
-0.30% |
| 2025-10-21 |
019146 |
农银均衡优选混合A |
1.1608 |
1.1608 |
1.1422 |
1.1422 |
0.0186 |
1.63% |
| 2025-10-20 |
019146 |
农银均衡优选混合A |
1.1422 |
1.1422 |
1.1386 |
1.1386 |
0.0036 |
0.32% |
| 2025-10-17 |
019146 |
农银均衡优选混合A |
1.1386 |
1.1386 |
1.1567 |
1.1567 |
-0.0181 |
-1.56% |
| 2025-10-16 |
019146 |
农银均衡优选混合A |
1.1567 |
1.1567 |
1.1576 |
1.1576 |
-0.0009 |
-0.08% |
| 2025-10-15 |
019146 |
农银均衡优选混合A |
1.1576 |
1.1576 |
1.1384 |
1.1384 |
0.0192 |
1.69% |
| 2025-10-14 |
019146 |
农银均衡优选混合A |
1.1384 |
1.1384 |
1.1522 |
1.1522 |
-0.0138 |
-1.20% |
| 2025-10-13 |
019146 |
农银均衡优选混合A |
1.1522 |
1.1522 |
1.1543 |
1.1543 |
-0.0021 |
-0.18% |
| 2025-10-10 |
019146 |
农银均衡优选混合A |
1.1543 |
1.1543 |
1.1710 |
1.1710 |
-0.0167 |
-1.43% |
| 2025-10-09 |
019146 |
农银均衡优选混合A |
1.1710 |
1.1710 |
1.1639 |
1.1639 |
0.0071 |
0.61% |
| 2025-09-30 |
019146 |
农银均衡优选混合A |
1.1639 |
1.1639 |
1.1647 |
1.1647 |
-0.0008 |
-0.07% |
| 2025-09-29 |
019146 |
农银均衡优选混合A |
1.1647 |
1.1647 |
1.1471 |
1.1471 |
0.0176 |
1.53% |
| 2025-09-26 |
019146 |
农银均衡优选混合A |
1.1471 |
1.1471 |
1.1566 |
1.1566 |
-0.0095 |
-0.82% |
| 2025-09-25 |
019146 |
农银均衡优选混合A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-09-24 |
019146 |
农银均衡优选混合A |
1.1566 |
1.1566 |
1.1486 |
1.1486 |
0.0080 |
0.70% |
| 2025-09-23 |
019146 |
农银均衡优选混合A |
1.1486 |
1.1486 |
1.1448 |
1.1448 |
0.0038 |
0.33% |
| 2025-09-22 |
019146 |
农银均衡优选混合A |
1.1448 |
1.1448 |
1.1379 |
1.1379 |
0.0069 |
0.61% |
| 2025-09-19 |
019146 |
农银均衡优选混合A |
1.1379 |
1.1379 |
1.1350 |
1.1350 |
0.0029 |
0.26% |
| 2025-09-18 |
019146 |
农银均衡优选混合A |
1.1350 |
1.1350 |
1.1414 |
1.1414 |
-0.0064 |
-0.56% |
| 2025-09-17 |
019146 |
农银均衡优选混合A |
1.1414 |
1.1414 |
1.1328 |
1.1328 |
0.0086 |
0.76% |
| 2025-09-16 |
019146 |
农银均衡优选混合A |
1.1328 |
1.1328 |
1.1306 |
1.1306 |
0.0022 |
0.19% |
| 2025-09-15 |
019146 |
农银均衡优选混合A |
1.1306 |
1.1306 |
1.1324 |
1.1324 |
-0.0018 |
-0.16% |
| 2025-09-12 |
019146 |
农银均衡优选混合A |
1.1324 |
1.1324 |
1.1386 |
1.1386 |
-0.0062 |
-0.54% |
| 2025-09-11 |
019146 |
农银均衡优选混合A |
1.1386 |
1.1386 |
1.1173 |
1.1173 |
0.0213 |
1.91% |
| 2025-09-10 |
019146 |
农银均衡优选混合A |
1.1173 |
1.1173 |
1.1167 |
1.1167 |
0.0006 |
0.05% |
| 2025-09-09 |
019146 |
农银均衡优选混合A |
1.1167 |
1.1167 |
1.1225 |
1.1225 |
-0.0058 |
-0.52% |
| 2025-09-08 |
019146 |
农银均衡优选混合A |
1.1225 |
1.1225 |
1.1240 |
1.1240 |
-0.0015 |
-0.13% |
| 2025-09-05 |
019146 |
农银均衡优选混合A |
1.1240 |
1.1240 |
1.1004 |
1.1004 |
0.0236 |
2.14% |
| 2025-09-04 |
019146 |
农银均衡优选混合A |
1.1004 |
1.1004 |
1.1312 |
1.1312 |
-0.0308 |
-2.72% |
| 2025-09-03 |
019146 |
农银均衡优选混合A |
1.1312 |
1.1312 |
1.1332 |
1.1332 |
-0.0020 |
-0.18% |
| 2025-09-02 |
019146 |
农银均衡优选混合A |
1.1332 |
1.1332 |
1.1577 |
1.1577 |
-0.0245 |
-2.12% |
| 2025-09-01 |
019146 |
农银均衡优选混合A |
1.1577 |
1.1577 |
1.1504 |
1.1504 |
0.0073 |
0.63% |
| 2025-08-29 |
019146 |
农银均衡优选混合A |
1.1504 |
1.1504 |
1.1445 |
1.1445 |
0.0059 |
0.52% |
| 2025-08-28 |
019146 |
农银均衡优选混合A |
1.1445 |
1.1445 |
1.1206 |
1.1206 |
0.0239 |
2.13% |
| 2025-08-27 |
019146 |
农银均衡优选混合A |
1.1206 |
1.1206 |
1.1244 |
1.1244 |
-0.0038 |
-0.34% |
| 2025-08-26 |
019146 |
农银均衡优选混合A |
1.1244 |
1.1244 |
1.1252 |
1.1252 |
-0.0008 |
-0.07% |
| 2025-08-25 |
019146 |
农银均衡优选混合A |
1.1252 |
1.1252 |
1.1110 |
1.1110 |
0.0142 |
1.28% |
| 2025-08-22 |
019146 |
农银均衡优选混合A |
1.1110 |
1.1110 |
1.0905 |
1.0905 |
0.0205 |
1.88% |
| 2025-08-21 |
019146 |
农银均衡优选混合A |
1.0905 |
1.0905 |
1.0955 |
1.0955 |
-0.0050 |
-0.46% |
| 2025-08-20 |
019146 |
农银均衡优选混合A |
1.0955 |
1.0955 |
1.0861 |
1.0861 |
0.0094 |
0.87% |
| 2025-08-19 |
019146 |
农银均衡优选混合A |
1.0861 |
1.0861 |
1.0898 |
1.0898 |
-0.0037 |
-0.34% |
| 2025-08-18 |
019146 |
农银均衡优选混合A |
1.0898 |
1.0898 |
1.0809 |
1.0809 |
0.0089 |
0.82% |
| 2025-08-15 |
019146 |
农银均衡优选混合A |
1.0809 |
1.0809 |
1.0712 |
1.0712 |
0.0097 |
0.91% |
| 2025-08-14 |
019146 |
农银均衡优选混合A |
1.0712 |
1.0712 |
1.0762 |
1.0762 |
-0.0050 |
-0.46% |
| 2025-08-13 |
019146 |
农银均衡优选混合A |
1.0762 |
1.0762 |
1.0639 |
1.0639 |
0.0123 |
1.16% |
| 2025-08-12 |
019146 |
农银均衡优选混合A |
1.0639 |
1.0639 |
1.0593 |
1.0593 |
0.0046 |
0.43% |
| 2025-08-11 |
019146 |
农银均衡优选混合A |
1.0593 |
1.0593 |
1.0547 |
1.0547 |
0.0046 |
0.44% |
| 2025-08-08 |
019146 |
农银均衡优选混合A |
1.0547 |
1.0547 |
1.0538 |
1.0538 |
0.0009 |
0.09% |
| 2025-08-07 |
019146 |
农银均衡优选混合A |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2025-08-06 |
019146 |
农银均衡优选混合A |
1.0529 |
1.0529 |
1.0497 |
1.0497 |
0.0032 |
0.30% |
| 2025-08-05 |
019146 |
农银均衡优选混合A |
1.0497 |
1.0497 |
1.0466 |
1.0466 |
0.0031 |
0.30% |
| 2025-08-04 |
019146 |
农银均衡优选混合A |
1.0466 |
1.0466 |
1.0425 |
1.0425 |
0.0041 |
0.39% |
| 2025-08-01 |
019146 |
农银均衡优选混合A |
1.0425 |
1.0425 |
1.0492 |
1.0492 |
-0.0067 |
-0.64% |
| 2025-07-31 |
019146 |
农银均衡优选混合A |
1.0492 |
1.0492 |
1.0572 |
1.0572 |
-0.0080 |
-0.76% |
| 2025-07-30 |
019146 |
农银均衡优选混合A |
1.0572 |
1.0572 |
1.0586 |
1.0586 |
-0.0014 |
-0.13% |
| 2025-07-29 |
019146 |
农银均衡优选混合A |
1.0586 |
1.0586 |
1.0538 |
1.0538 |
0.0048 |
0.46% |
| 2025-07-28 |
019146 |
农银均衡优选混合A |
1.0538 |
1.0538 |
1.0500 |
1.0500 |
0.0038 |
0.36% |
| 2025-07-25 |
019146 |
农银均衡优选混合A |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2025-07-24 |
019146 |
农银均衡优选混合A |
1.0493 |
1.0493 |
1.0430 |
1.0430 |
0.0063 |
0.60% |
| 2025-07-23 |
019146 |
农银均衡优选混合A |
1.0430 |
1.0430 |
1.0441 |
1.0441 |
-0.0011 |
-0.11% |
| 2025-07-22 |
019146 |
农银均衡优选混合A |
1.0441 |
1.0441 |
1.0404 |
1.0404 |
0.0037 |
0.36% |
| 2025-07-21 |
019146 |
农银均衡优选混合A |
1.0404 |
1.0404 |
1.0341 |
1.0341 |
0.0063 |
0.61% |
| 2025-07-18 |
019146 |
农银均衡优选混合A |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2025-07-17 |
019146 |
农银均衡优选混合A |
1.0321 |
1.0321 |
1.0275 |
1.0275 |
0.0046 |
0.45% |
| 2025-07-16 |
019146 |
农银均衡优选混合A |
1.0275 |
1.0275 |
1.0282 |
1.0282 |
-0.0007 |
-0.07% |
| 2025-07-15 |
019146 |
农银均衡优选混合A |
1.0282 |
1.0282 |
1.0294 |
1.0294 |
-0.0012 |
-0.12% |
| 2025-07-14 |
019146 |
农银均衡优选混合A |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
| 2025-07-11 |
019146 |
农银均衡优选混合A |
1.0289 |
1.0289 |
1.0272 |
1.0272 |
0.0017 |
0.17% |
| 2025-07-10 |
019146 |
农银均衡优选混合A |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2025-07-09 |
019146 |
农银均衡优选混合A |
1.0265 |
1.0265 |
1.0281 |
1.0281 |
-0.0016 |
-0.16% |
| 2025-07-08 |
019146 |
农银均衡优选混合A |
1.0281 |
1.0281 |
1.0245 |
1.0245 |
0.0036 |
0.35% |
| 2025-07-07 |
019146 |
农银均衡优选混合A |
1.0245 |
1.0245 |
1.0269 |
1.0269 |
-0.0024 |
-0.23% |
| 2025-07-04 |
019146 |
农银均衡优选混合A |
1.0269 |
1.0269 |
1.0276 |
1.0276 |
-0.0007 |
-0.07% |
| 2025-07-03 |
019146 |
农银均衡优选混合A |
1.0276 |
1.0276 |
1.0263 |
1.0263 |
0.0013 |
0.13% |
| 2025-07-02 |
019146 |
农银均衡优选混合A |
1.0263 |
1.0263 |
1.0296 |
1.0296 |
-0.0033 |
-0.32% |
| 2025-07-01 |
019146 |
农银均衡优选混合A |
1.0296 |
1.0296 |
1.0265 |
1.0265 |
0.0031 |
0.30% |
| 2025-06-30 |
019146 |
农银均衡优选混合A |
1.0265 |
1.0265 |
1.0228 |
1.0228 |
0.0037 |
0.36% |
| 2025-06-27 |
019146 |
农银均衡优选混合A |
1.0228 |
1.0228 |
1.0257 |
1.0257 |
-0.0029 |
-0.28% |
| 2025-06-26 |
019146 |
农银均衡优选混合A |
1.0257 |
1.0257 |
1.0280 |
1.0280 |
-0.0023 |
-0.22% |
| 2025-06-25 |
019146 |
农银均衡优选混合A |
1.0280 |
1.0280 |
1.0208 |
1.0208 |
0.0072 |
0.71% |
| 2025-06-24 |
019146 |
农银均衡优选混合A |
1.0208 |
1.0208 |
1.0132 |
1.0132 |
0.0076 |
0.75% |
| 2025-06-23 |
019146 |
农银均衡优选混合A |
1.0132 |
1.0132 |
1.0110 |
1.0110 |
0.0022 |
0.22% |
| 2025-06-20 |
019146 |
农银均衡优选混合A |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2025-06-19 |
019146 |
农银均衡优选混合A |
1.0108 |
1.0108 |
1.0157 |
1.0157 |
-0.0049 |
-0.48% |
| 2025-06-18 |
019146 |
农银均衡优选混合A |
1.0157 |
1.0157 |
1.0134 |
1.0134 |
0.0023 |
0.23% |
| 2025-06-17 |
019146 |
农银均衡优选混合A |
1.0134 |
1.0134 |
1.0138 |
1.0138 |
-0.0004 |
-0.04% |
