农银均衡优选混合C基金净值查询(019147)
今天最新净值
1.2396
0.0088 0.71%
2026-09-17
盘中实时估值(仅供参考)
1.2052
0.0016 0.1297%
2026-03-24 15:39:58
- 累计净值：1.2396
- 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：0.23亿元
- 基金公司：
- 基金经理：廖凌
近半年,农银均衡优选混合C(019147)基金累计收益率2.65%
| 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 |
| 2026-09-17 |
019147 |
农银均衡优选混合C |
1.2355 |
1.2355 |
1.2396 |
1.2396 |
-0.0041 |
-0.33% |
| 2026-09-16 |
019147 |
农银均衡优选混合C |
1.2396 |
1.2396 |
1.2308 |
1.2308 |
0.0088 |
0.71% |
| 2026-09-15 |
019147 |
农银均衡优选混合C |
1.2308 |
1.2308 |
1.2317 |
1.2317 |
-0.0009 |
-0.07% |
| 2026-09-14 |
019147 |
农银均衡优选混合C |
1.2317 |
1.2317 |
1.2405 |
1.2405 |
-0.0088 |
-0.71% |
| 2026-09-11 |
019147 |
农银均衡优选混合C |
1.2405 |
1.2405 |
1.2498 |
1.2498 |
-0.0093 |
-0.74% |
| 2026-09-10 |
019147 |
农银均衡优选混合C |
1.2498 |
1.2498 |
1.2563 |
1.2563 |
-0.0065 |
-0.52% |
| 2026-09-09 |
019147 |
农银均衡优选混合C |
1.2563 |
1.2563 |
1.2515 |
1.2515 |
0.0048 |
0.38% |
| 2026-09-08 |
019147 |
农银均衡优选混合C |
1.2515 |
1.2515 |
1.2602 |
1.2602 |
-0.0087 |
-0.69% |
| 2026-09-07 |
019147 |
农银均衡优选混合C |
1.2602 |
1.2602 |
1.2466 |
1.2466 |
0.0136 |
1.09% |
| 2026-09-04 |
019147 |
农银均衡优选混合C |
1.2466 |
1.2466 |
1.2573 |
1.2573 |
-0.0107 |
-0.85% |
|
|
| 2026-09-03 |
019147 |
农银均衡优选混合C |
1.2573 |
1.2573 |
1.2542 |
1.2542 |
0.0031 |
0.25% |
| 2026-09-02 |
019147 |
农银均衡优选混合C |
1.2542 |
1.2542 |
1.2673 |
1.2673 |
-0.0131 |
-1.03% |
| 2026-09-01 |
019147 |
农银均衡优选混合C |
1.2673 |
1.2673 |
1.2748 |
1.2748 |
-0.0075 |
-0.59% |
| 2026-08-31 |
019147 |
农银均衡优选混合C |
1.2748 |
1.2748 |
1.2681 |
1.2681 |
0.0067 |
0.53% |
| 2026-08-28 |
019147 |
农银均衡优选混合C |
1.2681 |
1.2681 |
1.2747 |
1.2747 |
-0.0066 |
-0.52% |
| 2026-08-27 |
019147 |
农银均衡优选混合C |
1.2747 |
1.2747 |
1.2600 |
1.2600 |
0.0147 |
1.17% |
| 2026-08-26 |
019147 |
农银均衡优选混合C |
1.2600 |
1.2600 |
1.2500 |
1.2500 |
0.0100 |
0.80% |
| 2026-08-25 |
019147 |
农银均衡优选混合C |
1.2500 |
1.2500 |
1.2531 |
1.2531 |
-0.0031 |
-0.25% |
| 2026-08-24 |
019147 |
农银均衡优选混合C |
1.2531 |
1.2531 |
1.2691 |
1.2691 |
-0.0160 |
-1.26% |
| 2026-08-21 |
019147 |
农银均衡优选混合C |
1.2691 |
1.2691 |
1.2594 |
1.2594 |
0.0097 |
0.77% |
| 2026-08-20 |
019147 |
农银均衡优选混合C |
1.2594 |
1.2594 |
1.2614 |
1.2614 |
-0.0020 |
-0.16% |
| 2026-08-19 |
019147 |
农银均衡优选混合C |
1.2614 |
1.2614 |
1.3034 |
1.3034 |
-0.0420 |
-3.22% |
| 2026-08-18 |
019147 |
农银均衡优选混合C |
1.3034 |
1.3034 |
1.3046 |
1.3046 |
-0.0012 |
-0.09% |
| 2026-08-17 |
019147 |
农银均衡优选混合C |
1.3046 |
1.3046 |
1.2801 |
1.2801 |
0.0245 |
1.91% |
| 2026-08-14 |
019147 |
农银均衡优选混合C |
1.2801 |
1.2801 |
1.2776 |
1.2776 |
0.0025 |
0.20% |
|
|
| 2026-08-13 |
019147 |
农银均衡优选混合C |
1.2776 |
1.2776 |
1.2896 |
1.2896 |
-0.0120 |
-0.93% |
| 2026-08-12 |
019147 |
农银均衡优选混合C |
1.2896 |
1.2896 |
1.2806 |
1.2806 |
0.0090 |
0.70% |
| 2026-08-11 |
019147 |
农银均衡优选混合C |
1.2806 |
1.2806 |
1.2909 |
1.2909 |
-0.0103 |
-0.80% |
| 2026-08-10 |
019147 |
农银均衡优选混合C |
1.2909 |
1.2909 |
1.2900 |
1.2900 |
0.0009 |
0.07% |
| 2026-08-07 |
019147 |
农银均衡优选混合C |
1.2900 |
1.2900 |
1.2755 |
1.2755 |
0.0145 |
1.14% |
| 2026-08-06 |
019147 |
农银均衡优选混合C |
1.2755 |
1.2755 |
1.2756 |
1.2756 |
-0.0001 |
-0.01% |
| 2026-08-05 |
019147 |
农银均衡优选混合C |
1.2756 |
1.2756 |
1.2558 |
1.2558 |
0.0198 |
1.58% |
| 2026-08-04 |
019147 |
农银均衡优选混合C |
1.2558 |
1.2558 |
1.2309 |
1.2309 |
0.0249 |
2.02% |
| 2026-08-03 |
019147 |
农银均衡优选混合C |
1.2309 |
1.2309 |
1.2465 |
1.2465 |
-0.0156 |
-1.25% |
| 2026-07-31 |
019147 |
农银均衡优选混合C |
1.2465 |
1.2465 |
1.2328 |
1.2328 |
0.0137 |
1.11% |
| 2026-07-30 |
019147 |
农银均衡优选混合C |
1.2328 |
1.2328 |
1.2611 |
1.2611 |
-0.0283 |
-2.24% |
| 2026-07-29 |
019147 |
农银均衡优选混合C |
1.2611 |
1.2611 |
1.2552 |
1.2552 |
0.0059 |
0.47% |
| 2026-07-28 |
019147 |
农银均衡优选混合C |
1.2552 |
1.2552 |
1.3016 |
1.3016 |
-0.0464 |
-3.56% |
| 2026-07-27 |
019147 |
农银均衡优选混合C |
1.3016 |
1.3016 |
1.2821 |
1.2821 |
0.0195 |
1.52% |
| 2026-07-24 |
019147 |
农银均衡优选混合C |
1.2821 |
1.2821 |
1.2970 |
1.2970 |
-0.0149 |
-1.15% |
| 2026-07-23 |
019147 |
农银均衡优选混合C |
1.2970 |
1.2970 |
1.2960 |
1.2960 |
0.0010 |
0.08% |
| 2026-07-22 |
019147 |
农银均衡优选混合C |
1.2960 |
1.2960 |
1.3100 |
1.3100 |
-0.0140 |
-1.07% |
| 2026-07-21 |
019147 |
农银均衡优选混合C |
1.3100 |
1.3100 |
1.2614 |
1.2614 |
0.0486 |
3.85% |
| 2026-07-20 |
019147 |
农银均衡优选混合C |
1.2614 |
1.2614 |
1.2635 |
1.2635 |
-0.0021 |
-0.17% |
| 2026-07-17 |
019147 |
农银均衡优选混合C |
1.2635 |
1.2635 |
1.2988 |
1.2988 |
-0.0353 |
-2.72% |
| 2026-07-16 |
019147 |
农银均衡优选混合C |
1.2988 |
1.2988 |
1.3210 |
1.3210 |
-0.0222 |
-1.68% |
| 2026-07-15 |
019147 |
农银均衡优选混合C |
1.3210 |
1.3210 |
1.3353 |
1.3353 |
-0.0143 |
-1.07% |
| 2026-07-14 |
019147 |
农银均衡优选混合C |
1.3353 |
1.3353 |
1.3119 |
1.3119 |
0.0234 |
1.78% |
| 2026-07-13 |
019147 |
农银均衡优选混合C |
1.3119 |
1.3119 |
1.3379 |
1.3379 |
-0.0260 |
-1.94% |
| 2026-07-10 |
019147 |
农银均衡优选混合C |
1.3379 |
1.3379 |
1.3669 |
1.3669 |
-0.0290 |
-2.12% |
| 2026-07-09 |
019147 |
农银均衡优选混合C |
1.3669 |
1.3669 |
1.3410 |
1.3410 |
0.0259 |
1.93% |
| 2026-07-08 |
019147 |
农银均衡优选混合C |
1.3410 |
1.3410 |
1.3496 |
1.3496 |
-0.0086 |
-0.64% |
| 2026-07-07 |
019147 |
农银均衡优选混合C |
1.3496 |
1.3496 |
1.3561 |
1.3561 |
-0.0065 |
-0.48% |
| 2026-07-06 |
019147 |
农银均衡优选混合C |
1.3561 |
1.3561 |
1.3577 |
1.3577 |
-0.0016 |
-0.12% |
| 2026-07-03 |
019147 |
农银均衡优选混合C |
1.3577 |
1.3577 |
1.3564 |
1.3564 |
0.0013 |
0.10% |
| 2026-07-02 |
019147 |
农银均衡优选混合C |
1.3564 |
1.3564 |
1.3837 |
1.3837 |
-0.0273 |
-1.97% |
| 2026-07-01 |
019147 |
农银均衡优选混合C |
1.3837 |
1.3837 |
1.3899 |
1.3899 |
-0.0062 |
-0.45% |
| 2026-06-30 |
019147 |
农银均衡优选混合C |
1.3899 |
1.3899 |
1.3771 |
1.3771 |
0.0128 |
0.93% |
| 2026-06-29 |
019147 |
农银均衡优选混合C |
1.3771 |
1.3771 |
1.3617 |
1.3617 |
0.0154 |
1.13% |
| 2026-06-26 |
019147 |
农银均衡优选混合C |
1.3617 |
1.3617 |
1.3779 |
1.3779 |
-0.0162 |
-1.18% |
| 2026-06-25 |
019147 |
农银均衡优选混合C |
1.3779 |
1.3779 |
1.3627 |
1.3627 |
0.0152 |
1.12% |
| 2026-06-24 |
019147 |
农银均衡优选混合C |
1.3627 |
1.3627 |
1.3422 |
1.3422 |
0.0205 |
1.53% |
| 2026-06-23 |
019147 |
农银均衡优选混合C |
1.3422 |
1.3422 |
1.3626 |
1.3626 |
-0.0204 |
-1.50% |
| 2026-06-22 |
019147 |
农银均衡优选混合C |
1.3626 |
1.3626 |
1.3449 |
1.3449 |
0.0177 |
1.32% |
| 2026-06-18 |
019147 |
农银均衡优选混合C |
1.3449 |
1.3449 |
1.3332 |
1.3332 |
0.0117 |
0.88% |
| 2026-06-17 |
019147 |
农银均衡优选混合C |
1.3332 |
1.3332 |
1.3093 |
1.3093 |
0.0239 |
1.83% |
| 2026-06-16 |
019147 |
农银均衡优选混合C |
1.3093 |
1.3093 |
1.3083 |
1.3083 |
0.0010 |
0.08% |
| 2026-06-15 |
019147 |
农银均衡优选混合C |
1.3083 |
1.3083 |
1.2790 |
1.2790 |
0.0293 |
2.29% |
| 2026-06-12 |
019147 |
农银均衡优选混合C |
1.2790 |
1.2790 |
1.2743 |
1.2743 |
0.0047 |
0.37% |
| 2026-06-11 |
019147 |
农银均衡优选混合C |
1.2743 |
1.2743 |
1.2753 |
1.2753 |
-0.0010 |
-0.08% |
| 2026-06-10 |
019147 |
农银均衡优选混合C |
1.2753 |
1.2753 |
1.2872 |
1.2872 |
-0.0119 |
-0.92% |
| 2026-06-09 |
019147 |
农银均衡优选混合C |
1.2872 |
1.2872 |
1.2677 |
1.2677 |
0.0195 |
1.54% |
| 2026-06-08 |
019147 |
农银均衡优选混合C |
1.2677 |
1.2677 |
1.2867 |
1.2867 |
-0.0190 |
-1.48% |
| 2026-06-05 |
019147 |
农银均衡优选混合C |
1.2867 |
1.2867 |
1.3085 |
1.3085 |
-0.0218 |
-1.67% |
| 2026-06-04 |
019147 |
农银均衡优选混合C |
1.3085 |
1.3085 |
1.3063 |
1.3063 |
0.0022 |
0.17% |
| 2026-06-03 |
019147 |
农银均衡优选混合C |
1.3063 |
1.3063 |
1.2980 |
1.2980 |
0.0083 |
0.64% |
| 2026-06-02 |
019147 |
农银均衡优选混合C |
1.2980 |
1.2980 |
1.2829 |
1.2829 |
0.0151 |
1.18% |
| 2026-06-01 |
019147 |
农银均衡优选混合C |
1.2829 |
1.2829 |
1.2954 |
1.2954 |
-0.0125 |
-0.96% |
| 2026-05-29 |
019147 |
农银均衡优选混合C |
1.2954 |
1.2954 |
1.3136 |
1.3136 |
-0.0182 |
-1.39% |
| 2026-05-28 |
019147 |
农银均衡优选混合C |
1.3136 |
1.3136 |
1.3113 |
1.3113 |
0.0023 |
0.18% |
| 2026-05-27 |
019147 |
农银均衡优选混合C |
1.3113 |
1.3113 |
1.3246 |
1.3246 |
-0.0133 |
-1.00% |
| 2026-05-26 |
019147 |
农银均衡优选混合C |
1.3246 |
1.3246 |
1.3252 |
1.3252 |
-0.0006 |
-0.05% |
| 2026-05-25 |
019147 |
农银均衡优选混合C |
1.3252 |
1.3252 |
1.3135 |
1.3135 |
0.0117 |
0.89% |
| 2026-05-22 |
019147 |
农银均衡优选混合C |
1.3135 |
1.3135 |
1.3004 |
1.3004 |
0.0131 |
1.01% |
| 2026-05-21 |
019147 |
农银均衡优选混合C |
1.3004 |
1.3004 |
1.3221 |
1.3221 |
-0.0217 |
-1.64% |
| 2026-05-20 |
019147 |
农银均衡优选混合C |
1.3221 |
1.3221 |
1.3067 |
1.3067 |
0.0154 |
1.18% |
| 2026-05-19 |
019147 |
农银均衡优选混合C |
1.3067 |
1.3067 |
1.2969 |
1.2969 |
0.0098 |
0.76% |
| 2026-05-18 |
019147 |
农银均衡优选混合C |
1.2969 |
1.2969 |
1.3027 |
1.3027 |
-0.0058 |
-0.45% |
| 2026-05-15 |
019147 |
农银均衡优选混合C |
1.3027 |
1.3027 |
1.3059 |
1.3059 |
-0.0032 |
-0.25% |
| 2026-05-14 |
019147 |
农银均衡优选混合C |
1.3059 |
1.3059 |
1.3235 |
1.3235 |
-0.0176 |
-1.33% |
| 2026-05-13 |
019147 |
农银均衡优选混合C |
1.3235 |
1.3235 |
1.3108 |
1.3108 |
0.0127 |
0.97% |
| 2026-05-12 |
019147 |
农银均衡优选混合C |
1.3108 |
1.3108 |
1.3063 |
1.3063 |
0.0045 |
0.34% |
| 2026-05-11 |
019147 |
农银均衡优选混合C |
1.3063 |
1.3063 |
1.2850 |
1.2850 |
0.0213 |
1.66% |
| 2026-05-08 |
019147 |
农银均衡优选混合C |
1.2850 |
1.2850 |
1.2973 |
1.2973 |
-0.0123 |
-0.95% |
| 2026-04-30 |
019147 |
农银均衡优选混合C |
1.2652 |
1.2652 |
1.2548 |
1.2548 |
0.0104 |
0.83% |
| 2026-04-29 |
019147 |
农银均衡优选混合C |
1.2548 |
1.2548 |
1.2434 |
1.2434 |
0.0114 |
0.92% |
| 2026-04-28 |
019147 |
农银均衡优选混合C |
1.2434 |
1.2434 |
1.2481 |
1.2481 |
-0.0047 |
-0.38% |
| 2026-04-27 |
019147 |
农银均衡优选混合C |
1.2481 |
1.2481 |
1.2407 |
1.2407 |
0.0074 |
0.60% |
| 2026-04-24 |
019147 |
农银均衡优选混合C |
1.2407 |
1.2407 |
1.2444 |
1.2444 |
-0.0037 |
-0.30% |
| 2026-04-23 |
019147 |
农银均衡优选混合C |
1.2444 |
1.2444 |
1.2489 |
1.2489 |
-0.0045 |
-0.36% |
| 2026-04-22 |
019147 |
农银均衡优选混合C |
1.2489 |
1.2489 |
1.2374 |
1.2374 |
0.0115 |
0.93% |
| 2026-04-21 |
019147 |
农银均衡优选混合C |
1.2374 |
1.2374 |
1.2419 |
1.2419 |
-0.0045 |
-0.36% |
| 2026-04-20 |
019147 |
农银均衡优选混合C |
1.2419 |
1.2419 |
1.2451 |
1.2451 |
-0.0032 |
-0.26% |
| 2026-04-17 |
019147 |
农银均衡优选混合C |
1.2451 |
1.2451 |
1.2430 |
1.2430 |
0.0021 |
0.17% |
| 2026-04-16 |
019147 |
农银均衡优选混合C |
1.2430 |
1.2430 |
1.2259 |
1.2259 |
0.0171 |
1.39% |
| 2026-04-15 |
019147 |
农银均衡优选混合C |
1.2259 |
1.2259 |
1.2364 |
1.2364 |
-0.0105 |
-0.85% |
| 2026-04-14 |
019147 |
农银均衡优选混合C |
1.2364 |
1.2364 |
1.2258 |
1.2258 |
0.0106 |
0.86% |
| 2026-04-13 |
019147 |
农银均衡优选混合C |
1.2258 |
1.2258 |
1.2246 |
1.2246 |
0.0012 |
0.10% |
| 2026-04-10 |
019147 |
农银均衡优选混合C |
1.2246 |
1.2246 |
1.2161 |
1.2161 |
0.0085 |
0.70% |
| 2026-04-09 |
019147 |
农银均衡优选混合C |
1.2161 |
1.2161 |
1.2161 |
1.2161 |
0.0000 |
0.00% |
| 2026-04-08 |
019147 |
农银均衡优选混合C |
1.2161 |
1.2161 |
1.1884 |
1.1884 |
0.0277 |
2.33% |
| 2026-04-07 |
019147 |
农银均衡优选混合C |
1.1884 |
1.1884 |
1.1843 |
1.1843 |
0.0041 |
0.35% |
| 2026-04-03 |
019147 |
农银均衡优选混合C |
1.1843 |
1.1843 |
1.1865 |
1.1865 |
-0.0022 |
-0.19% |
| 2026-04-02 |
019147 |
农银均衡优选混合C |
1.1865 |
1.1865 |
1.1969 |
1.1969 |
-0.0104 |
-0.87% |
| 2026-04-01 |
019147 |
农银均衡优选混合C |
1.1969 |
1.1969 |
1.1836 |
1.1836 |
0.0133 |
1.12% |
| 2026-03-31 |
019147 |
农银均衡优选混合C |
1.1836 |
1.1836 |
1.1929 |
1.1929 |
-0.0093 |
-0.78% |
| 2026-03-30 |
019147 |
农银均衡优选混合C |
1.1929 |
1.1929 |
1.1892 |
1.1892 |
0.0037 |
0.31% |
| 2026-03-27 |
019147 |
农银均衡优选混合C |
1.1892 |
1.1892 |
1.1855 |
1.1855 |
0.0037 |
0.31% |
| 2026-03-26 |
019147 |
农银均衡优选混合C |
1.1855 |
1.1855 |
1.1951 |
1.1951 |
-0.0096 |
-0.80% |
| 2026-03-25 |
019147 |
农银均衡优选混合C |
1.1951 |
1.1951 |
1.1876 |
1.1876 |
0.0075 |
0.63% |
| 2026-03-24 |
019147 |
农银均衡优选混合C |
1.1876 |
1.1876 |
1.1804 |
1.1804 |
0.0072 |
0.61% |
| 2026-03-23 |
019147 |
农银均衡优选混合C |
1.1804 |
1.1804 |
1.1954 |
1.1954 |
-0.0150 |
-1.25% |
| 2026-03-20 |
019147 |
农银均衡优选混合C |
1.1954 |
1.1954 |
1.1951 |
1.1951 |
0.0003 |
0.03% |
| 2026-03-19 |
019147 |
农银均衡优选混合C |
1.1951 |
1.1951 |
1.2091 |
1.2091 |
-0.0140 |
-1.16% |
| 2026-03-18 |
019147 |
农银均衡优选混合C |
1.2091 |
1.2091 |
1.2036 |
1.2036 |
0.0055 |
0.46% |
