农银均衡优选混合C基金净值查询(019147)
今天最新净值
1.1537
0.0076 0.66%
2025-12-18
盘中实时估值(仅供参考)
1.1496
-0.0041 -0.3511%
- 累计净值：1.1537
- 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：0.25亿元
- 基金公司：
- 基金经理：廖凌
近一年,农银均衡优选混合C(019147)基金累计收益率11.98%
| 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 |
| 2025-12-18 |
019147 |
农银均衡优选混合C |
1.1510 |
1.1510 |
1.1537 |
1.1537 |
-0.0027 |
-0.23% |
| 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% |
| 2025-09-17 |
019147 |
农银均衡优选混合C |
1.1324 |
1.1324 |
1.1239 |
1.1239 |
0.0085 |
0.76% |
| 2025-09-16 |
019147 |
农银均衡优选混合C |
1.1239 |
1.1239 |
1.1217 |
1.1217 |
0.0022 |
0.20% |
| 2025-09-15 |
019147 |
农银均衡优选混合C |
1.1217 |
1.1217 |
1.1236 |
1.1236 |
-0.0019 |
-0.17% |
| 2025-09-12 |
019147 |
农银均衡优选混合C |
1.1236 |
1.1236 |
1.1298 |
1.1298 |
-0.0062 |
-0.55% |
| 2025-09-11 |
019147 |
农银均衡优选混合C |
1.1298 |
1.1298 |
1.1087 |
1.1087 |
0.0211 |
1.90% |
| 2025-09-10 |
019147 |
农银均衡优选混合C |
1.1087 |
1.1087 |
1.1080 |
1.1080 |
0.0007 |
0.06% |
| 2025-09-09 |
019147 |
农银均衡优选混合C |
1.1080 |
1.1080 |
1.1139 |
1.1139 |
-0.0059 |
-0.53% |
| 2025-09-08 |
019147 |
农银均衡优选混合C |
1.1139 |
1.1139 |
1.1154 |
1.1154 |
-0.0015 |
-0.13% |
| 2025-09-05 |
019147 |
农银均衡优选混合C |
1.1154 |
1.1154 |
1.0919 |
1.0919 |
0.0235 |
2.15% |
| 2025-09-04 |
019147 |
农银均衡优选混合C |
1.0919 |
1.0919 |
1.1225 |
1.1225 |
-0.0306 |
-2.73% |
| 2025-09-03 |
019147 |
农银均衡优选混合C |
1.1225 |
1.1225 |
1.1245 |
1.1245 |
-0.0020 |
-0.18% |
| 2025-09-02 |
019147 |
农银均衡优选混合C |
1.1245 |
1.1245 |
1.1489 |
1.1489 |
-0.0244 |
-2.12% |
| 2025-09-01 |
019147 |
农银均衡优选混合C |
1.1489 |
1.1489 |
1.1417 |
1.1417 |
0.0072 |
0.63% |
| 2025-08-29 |
019147 |
农银均衡优选混合C |
1.1417 |
1.1417 |
1.1357 |
1.1357 |
0.0060 |
0.53% |
| 2025-08-28 |
019147 |
农银均衡优选混合C |
1.1357 |
1.1357 |
1.1121 |
1.1121 |
0.0236 |
2.12% |
| 2025-08-27 |
019147 |
农银均衡优选混合C |
1.1121 |
1.1121 |
1.1158 |
1.1158 |
-0.0037 |
-0.33% |
| 2025-08-26 |
019147 |
农银均衡优选混合C |
1.1158 |
1.1158 |
1.1167 |
1.1167 |
-0.0009 |
-0.08% |
| 2025-08-25 |
019147 |
农银均衡优选混合C |
1.1167 |
1.1167 |
1.1026 |
1.1026 |
0.0141 |
1.28% |
| 2025-08-22 |
019147 |
农银均衡优选混合C |
1.1026 |
1.1026 |
1.0823 |
1.0823 |
0.0203 |
1.88% |
| 2025-08-21 |
019147 |
农银均衡优选混合C |
1.0823 |
1.0823 |
1.0872 |
1.0872 |
-0.0049 |
-0.45% |
| 2025-08-20 |
019147 |
农银均衡优选混合C |
1.0872 |
1.0872 |
1.0779 |
1.0779 |
0.0093 |
0.86% |
| 2025-08-19 |
019147 |
农银均衡优选混合C |
1.0779 |
1.0779 |
1.0816 |
1.0816 |
-0.0037 |
-0.34% |
| 2025-08-18 |
019147 |
农银均衡优选混合C |
1.0816 |
1.0816 |
1.0728 |
1.0728 |
0.0088 |
0.82% |
| 2025-08-15 |
019147 |
农银均衡优选混合C |
1.0728 |
1.0728 |
1.0632 |
1.0632 |
0.0096 |
0.90% |
| 2025-08-14 |
019147 |
农银均衡优选混合C |
1.0632 |
1.0632 |
1.0682 |
1.0682 |
-0.0050 |
-0.47% |
| 2025-08-13 |
019147 |
农银均衡优选混合C |
1.0682 |
1.0682 |
1.0559 |
1.0559 |
0.0123 |
1.16% |
| 2025-08-12 |
019147 |
农银均衡优选混合C |
1.0559 |
1.0559 |
1.0514 |
1.0514 |
0.0045 |
0.43% |
| 2025-08-11 |
019147 |
农银均衡优选混合C |
1.0514 |
1.0514 |
1.0469 |
1.0469 |
0.0045 |
0.43% |
| 2025-08-08 |
019147 |
农银均衡优选混合C |
1.0469 |
1.0469 |
1.0460 |
1.0460 |
0.0009 |
0.09% |
| 2025-08-07 |
019147 |
农银均衡优选混合C |
1.0460 |
1.0460 |
1.0451 |
1.0451 |
0.0009 |
0.09% |
| 2025-08-06 |
019147 |
农银均衡优选混合C |
1.0451 |
1.0451 |
1.0420 |
1.0420 |
0.0031 |
0.30% |
| 2025-08-05 |
019147 |
农银均衡优选混合C |
1.0420 |
1.0420 |
1.0389 |
1.0389 |
0.0031 |
0.30% |
| 2025-08-04 |
019147 |
农银均衡优选混合C |
1.0389 |
1.0389 |
1.0349 |
1.0349 |
0.0040 |
0.39% |
| 2025-08-01 |
019147 |
农银均衡优选混合C |
1.0349 |
1.0349 |
1.0415 |
1.0415 |
-0.0066 |
-0.63% |
| 2025-07-31 |
019147 |
农银均衡优选混合C |
1.0415 |
1.0415 |
1.0495 |
1.0495 |
-0.0080 |
-0.76% |
| 2025-07-30 |
019147 |
农银均衡优选混合C |
1.0495 |
1.0495 |
1.0509 |
1.0509 |
-0.0014 |
-0.13% |
| 2025-07-29 |
019147 |
农银均衡优选混合C |
1.0509 |
1.0509 |
1.0462 |
1.0462 |
0.0047 |
0.45% |
| 2025-07-28 |
019147 |
农银均衡优选混合C |
1.0462 |
1.0462 |
1.0424 |
1.0424 |
0.0038 |
0.36% |
| 2025-07-25 |
019147 |
农银均衡优选混合C |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2025-07-24 |
019147 |
农银均衡优选混合C |
1.0417 |
1.0417 |
1.0354 |
1.0354 |
0.0063 |
0.61% |
| 2025-07-23 |
019147 |
农银均衡优选混合C |
1.0354 |
1.0354 |
1.0366 |
1.0366 |
-0.0012 |
-0.12% |
| 2025-07-22 |
019147 |
农银均衡优选混合C |
1.0366 |
1.0366 |
1.0329 |
1.0329 |
0.0037 |
0.36% |
| 2025-07-21 |
019147 |
农银均衡优选混合C |
1.0329 |
1.0329 |
1.0267 |
1.0267 |
0.0062 |
0.60% |
| 2025-07-18 |
019147 |
农银均衡优选混合C |
1.0267 |
1.0267 |
1.0248 |
1.0248 |
0.0019 |
0.19% |
| 2025-07-17 |
019147 |
农银均衡优选混合C |
1.0248 |
1.0248 |
1.0201 |
1.0201 |
0.0047 |
0.46% |
| 2025-07-16 |
019147 |
农银均衡优选混合C |
1.0201 |
1.0201 |
1.0209 |
1.0209 |
-0.0008 |
-0.08% |
| 2025-07-15 |
019147 |
农银均衡优选混合C |
1.0209 |
1.0209 |
1.0220 |
1.0220 |
-0.0011 |
-0.11% |
| 2025-07-14 |
019147 |
农银均衡优选混合C |
1.0220 |
1.0220 |
1.0216 |
1.0216 |
0.0004 |
0.04% |
| 2025-07-11 |
019147 |
农银均衡优选混合C |
1.0216 |
1.0216 |
1.0199 |
1.0199 |
0.0017 |
0.17% |
| 2025-07-10 |
019147 |
农银均衡优选混合C |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2025-07-09 |
019147 |
农银均衡优选混合C |
1.0192 |
1.0192 |
1.0208 |
1.0208 |
-0.0016 |
-0.16% |
| 2025-07-08 |
019147 |
农银均衡优选混合C |
1.0208 |
1.0208 |
1.0173 |
1.0173 |
0.0035 |
0.34% |
| 2025-07-07 |
019147 |
农银均衡优选混合C |
1.0173 |
1.0173 |
1.0197 |
1.0197 |
-0.0024 |
-0.24% |
| 2025-07-04 |
019147 |
农银均衡优选混合C |
1.0197 |
1.0197 |
1.0204 |
1.0204 |
-0.0007 |
-0.07% |
| 2025-07-03 |
019147 |
农银均衡优选混合C |
1.0204 |
1.0204 |
1.0192 |
1.0192 |
0.0012 |
0.12% |
| 2025-07-02 |
019147 |
农银均衡优选混合C |
1.0192 |
1.0192 |
1.0224 |
1.0224 |
-0.0032 |
-0.31% |
| 2025-07-01 |
019147 |
农银均衡优选混合C |
1.0224 |
1.0224 |
1.0193 |
1.0193 |
0.0031 |
0.30% |
| 2025-06-30 |
019147 |
农银均衡优选混合C |
1.0193 |
1.0193 |
1.0157 |
1.0157 |
0.0036 |
0.35% |
| 2025-06-27 |
019147 |
农银均衡优选混合C |
1.0157 |
1.0157 |
1.0186 |
1.0186 |
-0.0029 |
-0.28% |
| 2025-06-26 |
019147 |
农银均衡优选混合C |
1.0186 |
1.0186 |
1.0209 |
1.0209 |
-0.0023 |
-0.23% |
| 2025-06-25 |
019147 |
农银均衡优选混合C |
1.0209 |
1.0209 |
1.0138 |
1.0138 |
0.0071 |
0.70% |
| 2025-06-24 |
019147 |
农银均衡优选混合C |
1.0138 |
1.0138 |
1.0062 |
1.0062 |
0.0076 |
0.76% |
| 2025-06-23 |
019147 |
农银均衡优选混合C |
1.0062 |
1.0062 |
1.0041 |
1.0041 |
0.0021 |
0.21% |
| 2025-06-20 |
019147 |
农银均衡优选混合C |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2025-06-19 |
019147 |
农银均衡优选混合C |
1.0039 |
1.0039 |
1.0088 |
1.0088 |
-0.0049 |
-0.49% |
| 2025-06-18 |
019147 |
农银均衡优选混合C |
1.0088 |
1.0088 |
1.0065 |
1.0065 |
0.0023 |
0.23% |
| 2025-06-17 |
019147 |
农银均衡优选混合C |
1.0065 |
1.0065 |
1.0069 |
1.0069 |
-0.0004 |
-0.04% |
| 2025-06-16 |
019147 |
农银均衡优选混合C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-06-13 |
019147 |
农银均衡优选混合C |
1.0067 |
1.0067 |
1.0110 |
1.0110 |
-0.0043 |
-0.43% |
| 2025-06-12 |
019147 |
农银均衡优选混合C |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2025-06-11 |
019147 |
农银均衡优选混合C |
1.0108 |
1.0108 |
1.0087 |
1.0087 |
0.0021 |
0.21% |
| 2025-06-10 |
019147 |
农银均衡优选混合C |
1.0087 |
1.0087 |
1.0136 |
1.0136 |
-0.0049 |
-0.48% |
| 2025-06-09 |
019147 |
农银均衡优选混合C |
1.0136 |
1.0136 |
1.0115 |
1.0115 |
0.0021 |
0.21% |
| 2025-06-06 |
019147 |
农银均衡优选混合C |
1.0115 |
1.0115 |
1.0122 |
1.0122 |
-0.0007 |
-0.07% |
| 2025-06-05 |
019147 |
农银均衡优选混合C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2025-06-04 |
019147 |
农银均衡优选混合C |
1.0120 |
1.0120 |
1.0100 |
1.0100 |
0.0020 |
0.20% |
| 2025-06-03 |
019147 |
农银均衡优选混合C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-05-30 |
019147 |
农银均衡优选混合C |
1.0098 |
1.0098 |
1.0118 |
1.0118 |
-0.0020 |
-0.20% |
| 2025-05-29 |
019147 |
农银均衡优选混合C |
1.0118 |
1.0118 |
1.0090 |
1.0090 |
0.0028 |
0.28% |
| 2025-05-28 |
019147 |
农银均衡优选混合C |
1.0090 |
1.0090 |
1.0076 |
1.0076 |
0.0014 |
0.14% |
| 2025-05-27 |
019147 |
农银均衡优选混合C |
1.0076 |
1.0076 |
1.0084 |
1.0084 |
-0.0008 |
-0.08% |
| 2025-05-26 |
019147 |
农银均衡优选混合C |
1.0084 |
1.0084 |
1.0097 |
1.0097 |
-0.0013 |
-0.13% |
| 2025-05-23 |
019147 |
农银均衡优选混合C |
1.0097 |
1.0097 |
1.0149 |
1.0149 |
-0.0052 |
-0.51% |
| 2025-05-22 |
019147 |
农银均衡优选混合C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-05-21 |
019147 |
农银均衡优选混合C |
1.0149 |
1.0149 |
1.0136 |
1.0136 |
0.0013 |
0.13% |
| 2025-05-20 |
019147 |
农银均衡优选混合C |
1.0136 |
1.0136 |
1.0118 |
1.0118 |
0.0018 |
0.18% |
| 2025-05-19 |
019147 |
农银均衡优选混合C |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2025-05-16 |
019147 |
农银均衡优选混合C |
1.0110 |
1.0110 |
1.0134 |
1.0134 |
-0.0024 |
-0.24% |
| 2025-05-15 |
019147 |
农银均衡优选混合C |
1.0134 |
1.0134 |
1.0176 |
1.0176 |
-0.0042 |
-0.41% |
| 2025-05-14 |
019147 |
农银均衡优选混合C |
1.0176 |
1.0176 |
1.0141 |
1.0141 |
0.0035 |
0.35% |
| 2025-05-13 |
019147 |
农银均衡优选混合C |
1.0141 |
1.0141 |
1.0130 |
1.0130 |
0.0011 |
0.11% |
| 2025-05-12 |
019147 |
农银均衡优选混合C |
1.0130 |
1.0130 |
1.0079 |
1.0079 |
0.0051 |
0.51% |
| 2025-05-09 |
019147 |
农银均衡优选混合C |
1.0079 |
1.0079 |
1.0087 |
1.0087 |
-0.0008 |
-0.08% |
| 2025-05-08 |
019147 |
农银均衡优选混合C |
1.0087 |
1.0087 |
1.0065 |
1.0065 |
0.0022 |
0.22% |
| 2025-05-07 |
019147 |
农银均衡优选混合C |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2025-05-06 |
019147 |
农银均衡优选混合C |
1.0066 |
1.0066 |
1.0025 |
1.0025 |
0.0041 |
0.41% |
| 2025-04-30 |
019147 |
农银均衡优选混合C |
1.0025 |
1.0025 |
1.0050 |
1.0050 |
-0.0025 |
-0.25% |
| 2025-04-29 |
019147 |
农银均衡优选混合C |
1.0050 |
1.0050 |
1.0054 |
1.0054 |
-0.0004 |
-0.04% |
| 2025-04-28 |
019147 |
农银均衡优选混合C |
1.0054 |
1.0054 |
1.0070 |
1.0070 |
-0.0016 |
-0.16% |
| 2025-04-25 |
019147 |
农银均衡优选混合C |
1.0070 |
1.0070 |
1.0074 |
1.0074 |
-0.0004 |
-0.04% |
| 2025-04-24 |
019147 |
农银均衡优选混合C |
1.0074 |
1.0074 |
1.0069 |
1.0069 |
0.0005 |
0.05% |
| 2025-04-23 |
019147 |
农银均衡优选混合C |
1.0069 |
1.0069 |
1.0055 |
1.0055 |
0.0014 |
0.14% |
| 2025-04-22 |
019147 |
农银均衡优选混合C |
1.0055 |
1.0055 |
1.0060 |
1.0060 |
-0.0005 |
-0.05% |
| 2025-04-21 |
019147 |
农银均衡优选混合C |
1.0060 |
1.0060 |
1.0024 |
1.0024 |
0.0036 |
0.36% |
| 2025-04-18 |
019147 |
农银均衡优选混合C |
1.0024 |
1.0024 |
1.0017 |
1.0017 |
0.0007 |
0.07% |
| 2025-04-17 |
019147 |
农银均衡优选混合C |
1.0017 |
1.0017 |
1.0028 |
1.0028 |
-0.0011 |
-0.11% |
| 2025-04-16 |
019147 |
农银均衡优选混合C |
1.0028 |
1.0028 |
1.0060 |
1.0060 |
-0.0032 |
-0.32% |
| 2025-04-15 |
019147 |
农银均衡优选混合C |
1.0060 |
1.0060 |
1.0048 |
1.0048 |
0.0012 |
0.12% |
| 2025-04-14 |
019147 |
农银均衡优选混合C |
1.0048 |
1.0048 |
1.0038 |
1.0038 |
0.0010 |
0.10% |
| 2025-04-11 |
019147 |
农银均衡优选混合C |
1.0038 |
1.0038 |
1.0012 |
1.0012 |
0.0026 |
0.26% |
| 2025-04-10 |
019147 |
农银均衡优选混合C |
1.0012 |
1.0012 |
0.9968 |
0.9968 |
0.0044 |
0.44% |
| 2025-04-09 |
019147 |
农银均衡优选混合C |
0.9968 |
0.9968 |
0.9933 |
0.9933 |
0.0035 |
0.35% |
| 2025-04-08 |
019147 |
农银均衡优选混合C |
0.9933 |
0.9933 |
0.9839 |
0.9839 |
0.0094 |
0.96% |
| 2025-04-07 |
019147 |
农银均衡优选混合C |
0.9839 |
0.9839 |
1.0142 |
1.0142 |
-0.0303 |
-2.99% |
| 2025-04-03 |
019147 |
农银均衡优选混合C |
1.0142 |
1.0142 |
1.0193 |
1.0193 |
-0.0051 |
-0.50% |
| 2025-04-02 |
019147 |
农银均衡优选混合C |
1.0193 |
1.0193 |
1.0176 |
1.0176 |
0.0017 |
0.17% |
| 2025-04-01 |
019147 |
农银均衡优选混合C |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2025-03-31 |
019147 |
农银均衡优选混合C |
1.0179 |
1.0179 |
1.0218 |
1.0218 |
-0.0039 |
-0.38% |
| 2025-03-28 |
019147 |
农银均衡优选混合C |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2025-03-27 |
019147 |
农银均衡优选混合C |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2025-03-26 |
019147 |
农银均衡优选混合C |
1.0209 |
1.0209 |
1.0233 |
1.0233 |
-0.0024 |
-0.23% |
| 2025-03-25 |
019147 |
农银均衡优选混合C |
1.0233 |
1.0233 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 2025-03-24 |
019147 |
农银均衡优选混合C |
1.0238 |
1.0238 |
1.0222 |
1.0222 |
0.0016 |
0.16% |
| 2025-03-21 |
019147 |
农银均衡优选混合C |
1.0222 |
1.0222 |
1.0259 |
1.0259 |
-0.0037 |
-0.36% |
| 2025-03-20 |
019147 |
农银均衡优选混合C |
1.0259 |
1.0259 |
1.0290 |
1.0290 |
-0.0031 |
-0.30% |
| 2025-03-19 |
019147 |
农银均衡优选混合C |
1.0290 |
1.0290 |
1.0274 |
1.0274 |
0.0016 |
0.16% |
| 2025-03-18 |
019147 |
农银均衡优选混合C |
1.0274 |
1.0274 |
1.0253 |
1.0253 |
0.0021 |
0.20% |
| 2025-03-17 |
019147 |
农银均衡优选混合C |
1.0253 |
1.0253 |
1.0274 |
1.0274 |
-0.0021 |
-0.20% |
| 2025-03-14 |
019147 |
农银均衡优选混合C |
1.0274 |
1.0274 |
1.0158 |
1.0158 |
0.0116 |
1.14% |
| 2025-03-13 |
019147 |
农银均衡优选混合C |
1.0158 |
1.0158 |
1.0195 |
1.0195 |
-0.0037 |
-0.36% |
| 2025-03-12 |
019147 |
农银均衡优选混合C |
1.0195 |
1.0195 |
1.0216 |
1.0216 |
-0.0021 |
-0.21% |
| 2025-03-11 |
019147 |
农银均衡优选混合C |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2025-03-10 |
019147 |
农银均衡优选混合C |
1.0212 |
1.0212 |
1.0224 |
1.0224 |
-0.0012 |
-0.12% |
| 2025-03-07 |
019147 |
农银均衡优选混合C |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2025-03-06 |
019147 |
农银均衡优选混合C |
1.0226 |
1.0226 |
1.0189 |
1.0189 |
0.0037 |
0.36% |
| 2025-03-05 |
019147 |
农银均衡优选混合C |
1.0189 |
1.0189 |
1.0110 |
1.0110 |
0.0079 |
0.78% |
| 2025-03-04 |
019147 |
农银均衡优选混合C |
1.0110 |
1.0110 |
1.0103 |
1.0103 |
0.0007 |
0.07% |
| 2025-03-03 |
019147 |
农银均衡优选混合C |
1.0103 |
1.0103 |
1.0134 |
1.0134 |
-0.0031 |
-0.31% |
| 2025-02-28 |
019147 |
农银均衡优选混合C |
1.0134 |
1.0134 |
1.0199 |
1.0199 |
-0.0065 |
-0.64% |
| 2025-02-27 |
019147 |
农银均衡优选混合C |
1.0199 |
1.0199 |
1.0171 |
1.0171 |
0.0028 |
0.28% |
| 2025-02-26 |
019147 |
农银均衡优选混合C |
1.0171 |
1.0171 |
1.0139 |
1.0139 |
0.0032 |
0.32% |
| 2025-02-25 |
019147 |
农银均衡优选混合C |
1.0139 |
1.0139 |
1.0174 |
1.0174 |
-0.0035 |
-0.34% |
| 2025-02-24 |
019147 |
农银均衡优选混合C |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2025-02-21 |
019147 |
农银均衡优选混合C |
1.0170 |
1.0170 |
1.0145 |
1.0145 |
0.0025 |
0.25% |
| 2025-02-20 |
019147 |
农银均衡优选混合C |
1.0145 |
1.0145 |
1.0161 |
1.0161 |
-0.0016 |
-0.16% |
| 2025-02-19 |
019147 |
农银均衡优选混合C |
1.0161 |
1.0161 |
1.0121 |
1.0121 |
0.0040 |
0.40% |
| 2025-02-18 |
019147 |
农银均衡优选混合C |
1.0121 |
1.0121 |
1.0164 |
1.0164 |
-0.0043 |
-0.42% |
| 2025-02-17 |
019147 |
农银均衡优选混合C |
1.0164 |
1.0164 |
1.0180 |
1.0180 |
-0.0016 |
-0.16% |
| 2025-02-14 |
019147 |
农银均衡优选混合C |
1.0180 |
1.0180 |
1.0147 |
1.0147 |
0.0033 |
0.33% |
| 2025-02-13 |
019147 |
农银均衡优选混合C |
1.0147 |
1.0147 |
1.0187 |
1.0187 |
-0.0040 |
-0.39% |
| 2025-02-12 |
019147 |
农银均衡优选混合C |
1.0187 |
1.0187 |
1.0148 |
1.0148 |
0.0039 |
0.38% |
| 2025-02-11 |
019147 |
农银均衡优选混合C |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
| 2025-02-10 |
019147 |
农银均衡优选混合C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019147 |
农银均衡优选混合C |
1.0162 |
1.0162 |
1.0103 |
1.0103 |
0.0059 |
0.58% |
| 2025-02-06 |
019147 |
农银均衡优选混合C |
1.0103 |
1.0103 |
1.0078 |
1.0078 |
0.0025 |
0.25% |
| 2025-02-05 |
019147 |
农银均衡优选混合C |
1.0078 |
1.0078 |
1.0164 |
1.0164 |
-0.0086 |
-0.85% |
| 2025-01-27 |
019147 |
农银均衡优选混合C |
1.0164 |
1.0164 |
1.0172 |
1.0172 |
-0.0008 |
-0.08% |
| 2025-01-24 |
019147 |
农银均衡优选混合C |
1.0172 |
1.0172 |
1.0131 |
1.0131 |
0.0041 |
0.40% |
| 2025-01-23 |
019147 |
农银均衡优选混合C |
1.0131 |
1.0131 |
1.0143 |
1.0143 |
-0.0012 |
-0.12% |
| 2025-01-22 |
019147 |
农银均衡优选混合C |
1.0143 |
1.0143 |
1.0177 |
1.0177 |
-0.0034 |
-0.33% |
| 2025-01-21 |
019147 |
农银均衡优选混合C |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2025-01-20 |
019147 |
农银均衡优选混合C |
1.0169 |
1.0169 |
1.0154 |
1.0154 |
0.0015 |
0.15% |
| 2025-01-17 |
019147 |
农银均衡优选混合C |
1.0154 |
1.0154 |
1.0129 |
1.0129 |
0.0025 |
0.25% |
| 2025-01-16 |
019147 |
农银均衡优选混合C |
1.0129 |
1.0129 |
1.0103 |
1.0103 |
0.0026 |
0.26% |
| 2025-01-15 |
019147 |
农银均衡优选混合C |
1.0103 |
1.0103 |
1.0138 |
1.0138 |
-0.0035 |
-0.35% |
| 2025-01-14 |
019147 |
农银均衡优选混合C |
1.0138 |
1.0138 |
1.0031 |
1.0031 |
0.0107 |
1.07% |
| 2025-01-13 |
019147 |
农银均衡优选混合C |
1.0031 |
1.0031 |
1.0067 |
1.0067 |
-0.0036 |
-0.36% |
| 2025-01-10 |
019147 |
农银均衡优选混合C |
1.0067 |
1.0067 |
1.0128 |
1.0128 |
-0.0061 |
-0.60% |
| 2025-01-09 |
019147 |
农银均衡优选混合C |
1.0128 |
1.0128 |
1.0148 |
1.0148 |
-0.0020 |
-0.20% |
| 2025-01-08 |
019147 |
农银均衡优选混合C |
1.0148 |
1.0148 |
1.0114 |
1.0114 |
0.0034 |
0.34% |
| 2025-01-07 |
019147 |
农银均衡优选混合C |
1.0114 |
1.0114 |
1.0107 |
1.0107 |
0.0007 |
0.07% |
| 2025-01-06 |
019147 |
农银均衡优选混合C |
1.0107 |
1.0107 |
1.0119 |
1.0119 |
-0.0012 |
-0.12% |
| 2025-01-03 |
019147 |
农银均衡优选混合C |
1.0119 |
1.0119 |
1.0169 |
1.0169 |
-0.0050 |
-0.49% |
| 2025-01-02 |
019147 |
农银均衡优选混合C |
1.0169 |
1.0169 |
1.0287 |
1.0287 |
-0.0118 |
-1.15% |
| 2024-12-31 |
019147 |
农银均衡优选混合C |
1.0287 |
1.0287 |
1.0329 |
1.0329 |
-0.0042 |
-0.41% |
| 2024-12-26 |
019147 |
农银均衡优选混合C |
1.0328 |
1.0328 |
1.0336 |
1.0336 |
-0.0008 |
-0.08% |
| 2024-12-25 |
019147 |
农银均衡优选混合C |
1.0336 |
1.0336 |
1.0361 |
1.0361 |
-0.0025 |
-0.24% |
| 2024-12-24 |
019147 |
农银均衡优选混合C |
1.0361 |
1.0361 |
1.0299 |
1.0299 |
0.0062 |
0.60% |
| 2024-12-23 |
019147 |
农银均衡优选混合C |
1.0299 |
1.0299 |
1.0272 |
1.0272 |
0.0027 |
0.26% |
| 2024-12-20 |
019147 |
农银均衡优选混合C |
1.0272 |
1.0272 |
1.0310 |
1.0310 |
-0.0038 |
-0.37% |
| 2024-12-19 |
019147 |
农银均衡优选混合C |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
