|
| 农银汇理均衡收益混合(014241)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 0.7895 | 0.7895 | -0.90% | -2.37% | -11.08% | -17.07% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7967 | 0.7967 | 0.00% | -1.68% | -12.20% | -17.15% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8021 | 0.8021 | 0.00% | -2.74% | -12.30% | -18.06% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8087 | 0.8087 | -0.20% | -3.55% | -11.02% | -12.99% | -8.19% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8103 | 0.8103 | -0.30% | -4.72% | -- | -16.63% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8127 | 0.8127 | -1.46% | -4.58% | -8.74% | -19.34% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8247 | 0.8247 | -1.54% | -5.03% | -- | -19.92% | -7.00% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8376 | 0.8376 | -0.11% | -3.55% | -6.82% | -16.62% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8385 | 0.8385 | -1.40% | -3.44% | -6.72% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8504 | 0.8504 | -0.15% | -2.07% | -6.98% | -21.08% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8517 | 0.8517 | -1.92% | -1.92% | -- | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8684 | 0.8684 | 0.07% | -4.30% | -6.36% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8678 | 0.8678 | 0.13% | -4.66% | -6.43% | -- | -6.79% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8667 | 0.8667 | -2.39% | -5.24% | -6.55% | -- | -4.94% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8879 | 0.8879 | -2.15% | -- | -- | -18.82% | -3.80% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9074 | 0.9074 | -0.31% | -- | -- | -14.82% | -0.50% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9102 | 0.9102 | -0.48% | 2.21% | -- | -- | -0.49% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9146 | 0.9146 | 0.63% | -- | -- | -13.95% | 1.15% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9089 | 0.9089 | 0.00% | 1.11% | -6.66% | -14.49% | 0.33% | -- | 15.17% | -- | -- | | 2026-09-15 | 0.8905 | 0.8905 | 0.00% | -- | -- | -12.26% | -0.92% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8989 | 0.8989 | -0.86% | -0.93% | -4.70% | -7.81% | -0.21% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9067 | 0.9067 | -0.82% | -0.76% | -4.49% | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9142 | 0.9142 | 0.00% | 0.24% | -3.33% | -7.39% | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9073 | 0.9073 | -0.69% | -2.17% | -1.21% | -11.28% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9136 | 0.9136 | 0.18% | -2.34% | 2.19% | -- | 2.98% | -- | 13.52% | -- | -- | | 2026-09-02 | 0.9120 | 0.9120 | 0.00% | -1.66% | 0.22% | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9285 | 0.9285 | 0.12% | -- | 2.03% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9274 | 0.9274 | -0.87% | -- | 0.31% | -10.14% | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9355 | 0.9355 | 0.87% | 0.40% | -3.64% | -8.91% | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9274 | 0.9274 | 0.80% | -0.56% | -2.58% | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9200 | 0.9200 | 0.00% | -5.52% | -3.36% | -- | -- | -- | 18.40% | -- | -- | | 2026-08-20 | 0.9318 | 0.9318 | -0.09% | -- | 0.83% | -- | 9.79% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9326 | 0.9326 | -4.22% | -2.29% | 0.34% | -- | 11.14% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9737 | 0.9737 | -0.03% | 3.23% | 4.77% | -3.08% | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9740 | 0.9740 | 0.00% | 2.60% | 4.80% | -3.48% | -- | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9545 | 0.9545 | 1.20% | 2.19% | -- | -7.58% | 17.35% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9432 | 0.9432 | -0.64% | 2.70% | -- | -- | 16.53% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9493 | 0.9493 | 0.38% | 6.19% | -- | -- | 18.13% | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9457 | 0.9457 | 1.29% | 3.92% | -9.42% | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9337 | 0.9337 | -0.03% | 4.08% | -10.90% | -- | 15.44% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9340 | 0.9340 | 1.70% | 0.51% | -11.34% | -5.01% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9184 | 0.9184 | 2.73% | -0.66% | -12.82% | -6.60% | 14.94% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8940 | 0.8940 | -1.76% | -7.91% | -15.14% | -9.08% | 13.09% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9100 | 0.9100 | 1.44% | -4.41% | -- | -7.45% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8971 | 0.8971 | -3.46% | -6.71% | -- | -8.77% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9293 | 0.9293 | 0.52% | -3.03% | -- | -4.75% | 14.97% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9245 | 0.9245 | -4.77% | -5.56% | -- | -- | 14.90% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9708 | 0.9708 | 1.97% | 5.05% | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9520 | 0.9520 | -1.00% | 2.43% | -12.96% | -0.06% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9616 | 0.9616 | 0.34% | -1.06% | -9.73% | 1.31% | 20.67% | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9583 | 0.9583 | -2.10% | -4.89% | -- | -- | 20.15% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9789 | 0.9789 | 5.93% | -4.95% | -7.90% | 3.36% | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9241 | 0.9241 | -0.57% | -8.00% | -13.06% | -2.61% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9294 | 0.9294 | -4.37% | -- | -11.31% | -2.70% | 17.65% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9719 | 0.9719 | -3.54% | -9.81% | -4.80% | -- | 24.11% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0076 | 1.0076 | -2.17% | -- | -0.72% | -- | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0299 | 1.0299 | 2.53% | -1.35% | -- | 8.77% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0045 | 1.0045 | 0.00% | -4.14% | -- | 7.76% | 28.70% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0776 | 1.0776 | 0.00% | 2.01% | 9.17% | 17.67% | 38.14% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0440 | 1.0440 | -0.37% | -- | 5.87% | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0479 | 1.0479 | -0.53% | -- | 6.27% | -- | 34.92% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0535 | 1.0535 | -0.27% | -- | -- | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0564 | 1.0564 | -5.16% | -5.67% | -- | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1139 | 1.1139 | 0.00% | 1.84% | -- | -- | 43.16% | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1199 | 1.1199 | 2.39% | 5.36% | -- | 24.99% | 45.14% | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0938 | 1.0938 | 2.68% | 4.38% | -- | -- | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0653 | 1.0653 | 0.00% | 4.35% | -- | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0629 | 1.0629 | 1.43% | 9.00% | 5.80% | 14.90% | 39.91% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0479 | 1.0479 | 2.64% | -- | 3.85% | 14.08% | 38.46% | -- | 19.99% | -- | -- | | 2026-06-16 | 1.0209 | 1.0209 | 0.59% | 3.42% | 1.17% | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0149 | 1.0149 | 0.00% | 5.56% | 0.57% | -- | 33.24% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9751 | 0.9751 | 0.00% | -4.65% | -- | -- | 27.35% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9871 | 0.9871 | 2.67% | -- | -- | -- | 29.00% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9614 | 0.9614 | -2.50% | -- | -- | 2.43% | 26.05% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9861 | 0.9861 | -3.57% | -- | 0.28% | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0226 | 1.0226 | 0.00% | -0.91% | 4.00% | -- | 33.85% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0320 | 1.0320 | 0.49% | 2.01% | -- | -- | 36.67% | -- | 22.64% | -- | -- | | 2026-05-27 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | 36.35% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0117 | 1.0117 | 0.00% | -0.68% | 6.82% | -- | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0046 | 1.0046 | -0.45% | -- | 5.17% | -- | 31.41% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0091 | 1.0091 | -0.93% | -- | -- | -- | 31.81% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0186 | 1.0186 | 0.00% | -- | 7.57% | -- | 32.11% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0328 | 1.0328 | 0.00% | 5.03% | 11.32% | -- | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9833 | 0.9833 | 0.79% | 3.59% | 9.55% | 1.96% | 30.20% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | 29.01% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9526 | 0.9526 | 0.36% | -0.27% | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9492 | 0.9492 | 0.00% | -- | -- | -- | -- | -- | 7.61% | -- | -- | | 2026-04-21 | 0.9471 | 0.9471 | -0.19% | 0.02% | 5.86% | -2.67% | 25.10% | -- | 7.37% | -- | -- | | 2026-04-20 | 0.9489 | 0.9489 | -0.66% | 1.79% | 6.06% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9552 | 0.9552 | 0.00% | 2.95% | 3.98% | -1.11% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9469 | 0.9469 | 1.58% | -- | -- | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9322 | 0.9322 | 0.47% | -- | -- | -2.65% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9278 | 0.9278 | 1.31% | -- | -0.85% | -- | 24.32% | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9158 | 0.9158 | -0.43% | -- | -- | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9198 | 0.9198 | 0.00% | -- | -2.00% | -- | 26.61% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8976 | 0.8976 | 0.00% | -- | -- | -3.42% | 13.59% | -- | -0.09% | -- | -- | | 2026-03-25 | 0.8960 | 0.8960 | 0.00% | -3.15% | -7.93% | -- | 13.63% | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8947 | 0.8947 | -0.81% | -- | -- | -1.23% | 12.27% | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9020 | 0.9020 | -2.50% | -4.02% | -- | -0.42% | -- | -- | 2.21% | -- | -- | | 2026-03-18 | 0.9251 | 0.9251 | 0.71% | -- | -- | 2.81% | -- | -- | 4.83% | -- | -- | | 2026-03-17 | 0.9186 | 0.9186 | 0.00% | -1.84% | -- | 1.50% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9386 | 0.9386 | 0.00% | -- | -0.19% | -- | 17.99% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9732 | 0.9732 | 1.17% | -- | -- | 11.24% | 22.57% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9619 | 0.9619 | 0.00% | -- | -- | -- | 20.48% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9596 | 0.9596 | 0.00% | 0.80% | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9584 | 0.9584 | 1.91% | 2.88% | -- | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9404 | 0.9404 | -0.21% | -2.49% | -2.22% | 2.80% | 20.44% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9424 | 0.9424 | -1.01% | -- | -- | 4.91% | 22.33% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9520 | 0.9520 | 0.00% | -2.62% | -- | -- | 22.35% | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9316 | 0.9316 | -3.40% | -4.03% | -- | -- | 19.73% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9644 | 0.9644 | 0.00% | -- | 3.77% | -- | 23.94% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9776 | 0.9776 | 0.00% | 0.46% | 4.96% | -- | 25.64% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9707 | 0.9707 | 0.00% | -- | 4.22% | -- | 24.07% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9731 | 0.9731 | 0.00% | -- | 7.43% | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9659 | 0.9659 | 0.00% | -- | -- | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9576 | 0.9576 | -0.40% | -0.44% | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | 25.97% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9618 | 0.9618 | 0.00% | 3.49% | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9294 | 0.9294 | 0.00% | -- | -- | -- | 16.10% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9314 | 0.9314 | 0.00% | 2.83% | -- | 2.16% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9058 | 0.9058 | 0.67% | -- | 1.87% | 0.18% | 14.20% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8998 | 0.8998 | -0.57% | -- | -- | -0.67% | 13.54% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9050 | 0.9050 | 0.00% | -- | 1.46% | -0.94% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | 11.60% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8749 | 0.8749 | 0.00% | -- | -- | -- | 12.40% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8892 | 0.8892 | 0.00% | -- | 0.95% | 5.97% | 11.54% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8920 | 0.8920 | 0.00% | -- | 1.27% | -- | 12.29% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9159 | 0.9159 | 0.00% | 0.12% | -- | 10.90% | 11.48% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9148 | 0.9148 | 1.84% | -- | -- | 13.11% | 12.18% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8983 | 0.8983 | 0.00% | -- | -- | -- | 9.52% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9081 | 0.9081 | 0.00% | -- | -- | 14.88% | 13.68% | -- | -2.81% | -- | -- |
|