农银瑞益一年持有混合A基金净值查询(020354)
今天最新净值
1.0606
0.0002 0.02%
2025-12-23
盘中实时估值(仅供参考)
1.0614
0.0001 0.0059%
- 累计净值：1.0606
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8341亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：刘莎莎 钱大千
近一季,农银瑞益一年持有混合A(020354)基金累计收益率0.06%
| 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 |
| 2025-12-23 |
020354 |
农银瑞益一年持有混合A |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2025-12-22 |
020354 |
农银瑞益一年持有混合A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-12-19 |
020354 |
农银瑞益一年持有混合A |
1.0604 |
1.0604 |
1.0587 |
1.0587 |
0.0017 |
0.16% |
| 2025-12-18 |
020354 |
农银瑞益一年持有混合A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-12-17 |
020354 |
农银瑞益一年持有混合A |
1.0584 |
1.0584 |
1.0557 |
1.0557 |
0.0027 |
0.26% |
| 2025-12-16 |
020354 |
农银瑞益一年持有混合A |
1.0557 |
1.0557 |
1.0574 |
1.0574 |
-0.0017 |
-0.16% |
| 2025-12-15 |
020354 |
农银瑞益一年持有混合A |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020354 |
农银瑞益一年持有混合A |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-12-11 |
020354 |
农银瑞益一年持有混合A |
1.0575 |
1.0575 |
1.0587 |
1.0587 |
-0.0012 |
-0.11% |
| 2025-12-10 |
020354 |
农银瑞益一年持有混合A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
|
|
| 2025-12-09 |
020354 |
农银瑞益一年持有混合A |
1.0579 |
1.0579 |
1.0586 |
1.0586 |
-0.0007 |
-0.07% |
| 2025-12-08 |
020354 |
农银瑞益一年持有混合A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-12-05 |
020354 |
农银瑞益一年持有混合A |
1.0584 |
1.0584 |
1.0565 |
1.0565 |
0.0019 |
0.18% |
| 2025-12-04 |
020354 |
农银瑞益一年持有混合A |
1.0565 |
1.0565 |
1.0579 |
1.0579 |
-0.0014 |
-0.13% |
| 2025-12-03 |
020354 |
农银瑞益一年持有混合A |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2025-12-02 |
020354 |
农银瑞益一年持有混合A |
1.0588 |
1.0588 |
1.0594 |
1.0594 |
-0.0006 |
-0.06% |
| 2025-12-01 |
020354 |
农银瑞益一年持有混合A |
1.0594 |
1.0594 |
1.0580 |
1.0580 |
0.0014 |
0.13% |
| 2025-11-28 |
020354 |
农银瑞益一年持有混合A |
1.0580 |
1.0580 |
1.0563 |
1.0563 |
0.0017 |
0.16% |
| 2025-11-27 |
020354 |
农银瑞益一年持有混合A |
1.0563 |
1.0563 |
1.0566 |
1.0566 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020354 |
农银瑞益一年持有混合A |
1.0566 |
1.0566 |
1.0578 |
1.0578 |
-0.0012 |
-0.11% |
| 2025-11-25 |
020354 |
农银瑞益一年持有混合A |
1.0578 |
1.0578 |
1.0566 |
1.0566 |
0.0012 |
0.11% |
| 2025-11-24 |
020354 |
农银瑞益一年持有混合A |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2025-11-21 |
020354 |
农银瑞益一年持有混合A |
1.0558 |
1.0558 |
1.0598 |
1.0598 |
-0.0040 |
-0.38% |
| 2025-11-20 |
020354 |
农银瑞益一年持有混合A |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2025-11-19 |
020354 |
农银瑞益一年持有混合A |
1.0606 |
1.0606 |
1.0614 |
1.0614 |
-0.0008 |
-0.08% |
|
|
| 2025-11-18 |
020354 |
农银瑞益一年持有混合A |
1.0614 |
1.0614 |
1.0632 |
1.0632 |
-0.0018 |
-0.17% |
| 2025-11-17 |
020354 |
农银瑞益一年持有混合A |
1.0632 |
1.0632 |
1.0641 |
1.0641 |
-0.0009 |
-0.08% |
| 2025-11-14 |
020354 |
农银瑞益一年持有混合A |
1.0641 |
1.0641 |
1.0656 |
1.0656 |
-0.0015 |
-0.14% |
| 2025-11-13 |
020354 |
农银瑞益一年持有混合A |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 2025-11-12 |
020354 |
农银瑞益一年持有混合A |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-11-11 |
020354 |
农银瑞益一年持有混合A |
1.0644 |
1.0644 |
1.0651 |
1.0651 |
-0.0007 |
-0.07% |
| 2025-11-10 |
020354 |
农银瑞益一年持有混合A |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-11-07 |
020354 |
农银瑞益一年持有混合A |
1.0649 |
1.0649 |
1.0653 |
1.0653 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020354 |
农银瑞益一年持有混合A |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
| 2025-11-05 |
020354 |
农银瑞益一年持有混合A |
1.0643 |
1.0643 |
1.0635 |
1.0635 |
0.0008 |
0.08% |
| 2025-11-04 |
020354 |
农银瑞益一年持有混合A |
1.0635 |
1.0635 |
1.0653 |
1.0653 |
-0.0018 |
-0.17% |
| 2025-11-03 |
020354 |
农银瑞益一年持有混合A |
1.0653 |
1.0653 |
1.0644 |
1.0644 |
0.0009 |
0.08% |
| 2025-10-31 |
020354 |
农银瑞益一年持有混合A |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-10-30 |
020354 |
农银瑞益一年持有混合A |
1.0646 |
1.0646 |
1.0661 |
1.0661 |
-0.0015 |
-0.14% |
| 2025-10-29 |
020354 |
农银瑞益一年持有混合A |
1.0661 |
1.0661 |
1.0647 |
1.0647 |
0.0014 |
0.13% |
| 2025-10-28 |
020354 |
农银瑞益一年持有混合A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-10-27 |
020354 |
农银瑞益一年持有混合A |
1.0646 |
1.0646 |
1.0628 |
1.0628 |
0.0018 |
0.17% |
| 2025-10-24 |
020354 |
农银瑞益一年持有混合A |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2025-10-23 |
020354 |
农银瑞益一年持有混合A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-10-22 |
020354 |
农银瑞益一年持有混合A |
1.0621 |
1.0621 |
1.0631 |
1.0631 |
-0.0010 |
-0.09% |
| 2025-10-21 |
020354 |
农银瑞益一年持有混合A |
1.0631 |
1.0631 |
1.0610 |
1.0610 |
0.0021 |
0.20% |
| 2025-10-20 |
020354 |
农银瑞益一年持有混合A |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2025-10-17 |
020354 |
农银瑞益一年持有混合A |
1.0608 |
1.0608 |
1.0635 |
1.0635 |
-0.0027 |
-0.25% |
| 2025-10-16 |
020354 |
农银瑞益一年持有混合A |
1.0635 |
1.0635 |
1.0646 |
1.0646 |
-0.0011 |
-0.10% |
| 2025-10-15 |
020354 |
农银瑞益一年持有混合A |
1.0646 |
1.0646 |
1.0628 |
1.0628 |
0.0018 |
0.17% |
| 2025-10-14 |
020354 |
农银瑞益一年持有混合A |
1.0628 |
1.0628 |
1.0639 |
1.0639 |
-0.0011 |
-0.10% |
| 2025-10-13 |
020354 |
农银瑞益一年持有混合A |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
| 2025-10-10 |
020354 |
农银瑞益一年持有混合A |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020354 |
农银瑞益一年持有混合A |
1.0646 |
1.0646 |
1.0619 |
1.0619 |
0.0027 |
0.25% |
| 2025-09-30 |
020354 |
农银瑞益一年持有混合A |
1.0619 |
1.0619 |
1.0606 |
1.0606 |
0.0013 |
0.12% |
| 2025-09-29 |
020354 |
农银瑞益一年持有混合A |
1.0606 |
1.0606 |
1.0596 |
1.0596 |
0.0010 |
0.09% |
| 2025-09-26 |
020354 |
农银瑞益一年持有混合A |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2025-09-25 |
020354 |
农银瑞益一年持有混合A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-09-24 |
020354 |
农银瑞益一年持有混合A |
1.0602 |
1.0602 |
1.0586 |
1.0586 |
0.0016 |
0.15% |
