农银均衡优选混合C基金净值查询(019147)
今天最新净值
1.1461
-0.0054 -0.47%
2025-12-17
盘中实时估值(仅供参考)
1.1592
0.0131 1.1404%
- 累计净值：1.1461
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：1.2000亿
- 最近资产：1.29亿
- 基金公司：
- 基金经理：廖凌
近一季,农银均衡优选混合C(019147)基金累计收益率1.98%
| 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 |
019147 |
农银均衡优选混合C |
1.1537 |
1.1537 |
1.1461 |
1.1461 |
0.0076 |
0.66% |
| 2025-12-16 |
019147 |
农银均衡优选混合C |
1.1461 |
1.1461 |
1.1515 |
1.1515 |
-0.0054 |
-0.47% |
| 2025-12-15 |
019147 |
农银均衡优选混合C |
1.1515 |
1.1515 |
1.1533 |
1.1533 |
-0.0018 |
-0.16% |
| 2025-12-12 |
019147 |
农银均衡优选混合C |
1.1533 |
1.1533 |
1.1501 |
1.1501 |
0.0032 |
0.28% |
| 2025-12-11 |
019147 |
农银均衡优选混合C |
1.1501 |
1.1501 |
1.1546 |
1.1546 |
-0.0045 |
-0.39% |
| 2025-12-10 |
019147 |
农银均衡优选混合C |
1.1546 |
1.1546 |
1.1547 |
1.1547 |
-0.0001 |
-0.01% |
| 2025-12-09 |
019147 |
农银均衡优选混合C |
1.1547 |
1.1547 |
1.1591 |
1.1591 |
-0.0044 |
-0.38% |
| 2025-12-08 |
019147 |
农银均衡优选混合C |
1.1591 |
1.1591 |
1.1496 |
1.1496 |
0.0095 |
0.83% |
| 2025-12-05 |
019147 |
农银均衡优选混合C |
1.1496 |
1.1496 |
1.1363 |
1.1363 |
0.0133 |
1.17% |
| 2025-12-04 |
019147 |
农银均衡优选混合C |
1.1363 |
1.1363 |
1.1316 |
1.1316 |
0.0047 |
0.42% |
|
|
| 2025-12-03 |
019147 |
农银均衡优选混合C |
1.1316 |
1.1316 |
1.1344 |
1.1344 |
-0.0028 |
-0.25% |
| 2025-12-02 |
019147 |
农银均衡优选混合C |
1.1344 |
1.1344 |
1.1379 |
1.1379 |
-0.0035 |
-0.31% |
| 2025-12-01 |
019147 |
农银均衡优选混合C |
1.1379 |
1.1379 |
1.1324 |
1.1324 |
0.0055 |
0.49% |
| 2025-11-28 |
019147 |
农银均衡优选混合C |
1.1324 |
1.1324 |
1.1304 |
1.1304 |
0.0020 |
0.18% |
| 2025-11-27 |
019147 |
农银均衡优选混合C |
1.1304 |
1.1304 |
1.1309 |
1.1309 |
-0.0005 |
-0.04% |
| 2025-11-26 |
019147 |
农银均衡优选混合C |
1.1309 |
1.1309 |
1.1247 |
1.1247 |
0.0062 |
0.55% |
| 2025-11-25 |
019147 |
农银均衡优选混合C |
1.1247 |
1.1247 |
1.1166 |
1.1166 |
0.0081 |
0.73% |
| 2025-11-24 |
019147 |
农银均衡优选混合C |
1.1166 |
1.1166 |
1.1155 |
1.1155 |
0.0011 |
0.10% |
| 2025-11-21 |
019147 |
农银均衡优选混合C |
1.1155 |
1.1155 |
1.1374 |
1.1374 |
-0.0219 |
-1.93% |
| 2025-11-20 |
019147 |
农银均衡优选混合C |
1.1374 |
1.1374 |
1.1430 |
1.1430 |
-0.0056 |
-0.49% |
| 2025-11-19 |
019147 |
农银均衡优选混合C |
1.1430 |
1.1430 |
1.1408 |
1.1408 |
0.0022 |
0.19% |
| 2025-11-18 |
019147 |
农银均衡优选混合C |
1.1408 |
1.1408 |
1.1458 |
1.1458 |
-0.0050 |
-0.44% |
| 2025-11-17 |
019147 |
农银均衡优选混合C |
1.1458 |
1.1458 |
1.1500 |
1.1500 |
-0.0042 |
-0.37% |
| 2025-11-14 |
019147 |
农银均衡优选混合C |
1.1500 |
1.1500 |
1.1623 |
1.1623 |
-0.0123 |
-1.06% |
| 2025-11-13 |
019147 |
农银均衡优选混合C |
1.1623 |
1.1623 |
1.1500 |
1.1500 |
0.0123 |
1.07% |
|
|
| 2025-11-12 |
019147 |
农银均衡优选混合C |
1.1500 |
1.1500 |
1.1512 |
1.1512 |
-0.0012 |
-0.10% |
| 2025-11-11 |
019147 |
农银均衡优选混合C |
1.1512 |
1.1512 |
1.1576 |
1.1576 |
-0.0064 |
-0.55% |
| 2025-11-10 |
019147 |
农银均衡优选混合C |
1.1576 |
1.1576 |
1.1542 |
1.1542 |
0.0034 |
0.29% |
| 2025-11-07 |
019147 |
农银均衡优选混合C |
1.1542 |
1.1542 |
1.1599 |
1.1599 |
-0.0057 |
-0.49% |
| 2025-11-06 |
019147 |
农银均衡优选混合C |
1.1599 |
1.1599 |
1.1450 |
1.1450 |
0.0149 |
1.30% |
| 2025-11-05 |
019147 |
农银均衡优选混合C |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
| 2025-11-04 |
019147 |
农银均衡优选混合C |
1.1448 |
1.1448 |
1.1527 |
1.1527 |
-0.0079 |
-0.69% |
| 2025-11-03 |
019147 |
农银均衡优选混合C |
1.1527 |
1.1527 |
1.1565 |
1.1565 |
-0.0038 |
-0.33% |
| 2025-10-31 |
019147 |
农银均衡优选混合C |
1.1565 |
1.1565 |
1.1710 |
1.1710 |
-0.0145 |
-1.24% |
| 2025-10-30 |
019147 |
农银均衡优选混合C |
1.1710 |
1.1710 |
1.1795 |
1.1795 |
-0.0085 |
-0.72% |
| 2025-10-29 |
019147 |
农银均衡优选混合C |
1.1795 |
1.1795 |
1.1673 |
1.1673 |
0.0122 |
1.05% |
| 2025-10-28 |
019147 |
农银均衡优选混合C |
1.1673 |
1.1673 |
1.1702 |
1.1702 |
-0.0029 |
-0.25% |
| 2025-10-27 |
019147 |
农银均衡优选混合C |
1.1702 |
1.1702 |
1.1587 |
1.1587 |
0.0115 |
0.99% |
| 2025-10-24 |
019147 |
农银均衡优选混合C |
1.1587 |
1.1587 |
1.1438 |
1.1438 |
0.0149 |
1.30% |
| 2025-10-23 |
019147 |
农银均衡优选混合C |
1.1438 |
1.1438 |
1.1478 |
1.1478 |
-0.0040 |
-0.35% |
| 2025-10-22 |
019147 |
农银均衡优选混合C |
1.1478 |
1.1478 |
1.1513 |
1.1513 |
-0.0035 |
-0.30% |
| 2025-10-21 |
019147 |
农银均衡优选混合C |
1.1513 |
1.1513 |
1.1328 |
1.1328 |
0.0185 |
1.63% |
| 2025-10-20 |
019147 |
农银均衡优选混合C |
1.1328 |
1.1328 |
1.1293 |
1.1293 |
0.0035 |
0.31% |
| 2025-10-17 |
019147 |
农银均衡优选混合C |
1.1293 |
1.1293 |
1.1473 |
1.1473 |
-0.0180 |
-1.57% |
| 2025-10-16 |
019147 |
农银均衡优选混合C |
1.1473 |
1.1473 |
1.1482 |
1.1482 |
-0.0009 |
-0.08% |
| 2025-10-15 |
019147 |
农银均衡优选混合C |
1.1482 |
1.1482 |
1.1291 |
1.1291 |
0.0191 |
1.69% |
| 2025-10-14 |
019147 |
农银均衡优选混合C |
1.1291 |
1.1291 |
1.1429 |
1.1429 |
-0.0138 |
-1.21% |
| 2025-10-13 |
019147 |
农银均衡优选混合C |
1.1429 |
1.1429 |
1.1450 |
1.1450 |
-0.0021 |
-0.18% |
| 2025-10-10 |
019147 |
农银均衡优选混合C |
1.1450 |
1.1450 |
1.1616 |
1.1616 |
-0.0166 |
-1.43% |
| 2025-10-09 |
019147 |
农银均衡优选混合C |
1.1616 |
1.1616 |
1.1547 |
1.1547 |
0.0069 |
0.60% |
| 2025-09-30 |
019147 |
农银均衡优选混合C |
1.1547 |
1.1547 |
1.1555 |
1.1555 |
-0.0008 |
-0.07% |
| 2025-09-29 |
019147 |
农银均衡优选混合C |
1.1555 |
1.1555 |
1.1381 |
1.1381 |
0.0174 |
1.53% |
| 2025-09-26 |
019147 |
农银均衡优选混合C |
1.1381 |
1.1381 |
1.1474 |
1.1474 |
-0.0093 |
-0.81% |
| 2025-09-25 |
019147 |
农银均衡优选混合C |
1.1474 |
1.1474 |
1.1475 |
1.1475 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019147 |
农银均衡优选混合C |
1.1475 |
1.1475 |
1.1395 |
1.1395 |
0.0080 |
0.70% |
| 2025-09-23 |
019147 |
农银均衡优选混合C |
1.1395 |
1.1395 |
1.1358 |
1.1358 |
0.0037 |
0.33% |
| 2025-09-22 |
019147 |
农银均衡优选混合C |
1.1358 |
1.1358 |
1.1290 |
1.1290 |
0.0068 |
0.60% |
| 2025-09-19 |
019147 |
农银均衡优选混合C |
1.1290 |
1.1290 |
1.1261 |
1.1261 |
0.0029 |
0.26% |
| 2025-09-18 |
019147 |
农银均衡优选混合C |
1.1261 |
1.1261 |
1.1324 |
1.1324 |
-0.0063 |
-0.56% |
