| 农银均衡优选C(019147)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0248 | 1.0248 | 0.46% | | 2025-07-16 | 1.0201 | 1.0201 | -- | | 2025-07-11 | 1.0216 | 1.0216 | 0.17% | | 2025-07-10 | 1.0199 | 1.0199 | 0.07% | | 2025-07-09 | 1.0192 | 1.0192 | -- | | 2025-07-04 | 1.0197 | 1.0197 | -- | | 2025-06-27 | 1.0157 | 1.0157 | -- | | 2025-06-25 | 1.0209 | 1.0209 | -- | | 2025-06-18 | 1.0088 | 1.0088 | 0.23% | | 2025-06-17 | 1.0065 | 1.0065 | -- | | 2025-06-13 | 1.0067 | 1.0067 | -0.43% | | 2025-06-12 | 1.0110 | 1.0110 | 0.02% | | 2025-06-11 | 1.0108 | 1.0108 | -- | | 2025-06-06 | 1.0115 | 1.0115 | -0.07% | | 2025-06-05 | 1.0122 | 1.0122 | 0.02% | | 2025-06-04 | 1.0120 | 1.0120 | -- | | 2025-05-29 | 1.0118 | 1.0118 | 0.28% | | 2025-05-28 | 1.0090 | 1.0090 | 0.14% | | 2025-05-27 | 1.0076 | 1.0076 | -- | | 2025-05-23 | 1.0097 | 1.0097 | -- | | 2025-05-16 | 1.0110 | 1.0110 | -0.24% | | 2025-05-15 | 1.0134 | 1.0134 | -0.41% | | 2025-05-14 | 1.0176 | 1.0176 | 0.35% | | 2025-05-13 | 1.0141 | 1.0141 | 0.11% | | 2025-05-12 | 1.0130 | 1.0130 | 0.51% | | 2025-05-09 | 1.0079 | 1.0079 | -- | | 2025-04-30 | 1.0025 | 1.0025 | -0.25% | | 2025-04-29 | 1.0050 | 1.0050 | -- | | 2025-04-25 | 1.0070 | 1.0070 | -- | | 2025-04-22 | 1.0055 | 1.0055 | -- | | 2025-04-15 | 1.0060 | 1.0060 | -- | | 2025-04-10 | 1.0012 | 1.0012 | -- | | 2025-04-08 | 0.9933 | 0.9933 | 0.96% | | 2025-04-07 | 0.9839 | 0.9839 | -- | | 2025-04-02 | 1.0193 | 1.0193 | -- | | 2025-03-31 | 1.0179 | 1.0179 | -0.38% | | 2025-03-28 | 1.0218 | 1.0218 | -- | | 2025-03-26 | 1.0209 | 1.0209 | -0.23% | | 2025-03-25 | 1.0233 | 1.0233 | -0.05% | | 2025-03-24 | 1.0238 | 1.0238 | -- | | 2025-03-20 | 1.0259 | 1.0259 | -- | | 2025-03-14 | 1.0274 | 1.0274 | -- | | 2025-03-05 | 1.0189 | 1.0189 | -- | | 2025-03-03 | 1.0103 | 1.0103 | -0.31% | | 2025-02-28 | 1.0134 | 1.0134 | -0.64% | | 2025-02-27 | 1.0199 | 1.0199 | -- | | 2025-02-25 | 1.0139 | 1.0139 | -0.34% | | 2025-02-24 | 1.0174 | 1.0174 | 0.04% | | 2025-02-21 | 1.0170 | 1.0170 | 0.25% | | 2025-02-20 | 1.0145 | 1.0145 | -- | | 2025-02-14 | 1.0180 | 1.0180 | 0.33% | | 2025-02-13 | 1.0147 | 1.0147 | -0.39% | | 2025-02-12 | 1.0187 | 1.0187 | 0.38% | | 2025-02-11 | 1.0148 | 1.0148 | -- | | 2025-02-06 | 1.0103 | 1.0103 | -- | | 2025-01-27 | 1.0164 | 1.0164 | -0.08% | | 2025-01-24 | 1.0172 | 1.0172 | -- | | 2025-01-20 | 1.0169 | 1.0169 | -- | | 2025-01-15 | 1.0103 | 1.0103 | -0.35% | | 2025-01-14 | 1.0138 | 1.0138 | -- | | 2025-01-10 | 1.0067 | 1.0067 | -- | | 2024-12-31 | 1.0287 | 1.0287 | -0.41% | | 2024-12-30 | 1.0329 | 1.0329 | 0.07% | | 2024-12-27 | 1.0322 | 1.0322 | -- | | 2024-12-24 | 1.0361 | 1.0361 | 0.60% | | 2024-12-23 | 1.0299 | 1.0299 | -- | | 2024-12-19 | 1.0310 | 1.0310 | -0.05% | | 2024-12-18 | 1.0315 | 1.0315 | -- | | 2024-12-11 | 1.0345 | 1.0345 | 0.06% | | 2024-12-10 | 1.0339 | 1.0339 | 0.09% | | 2024-12-09 | 1.0330 | 1.0330 | 0.21% | | 2024-12-06 | 1.0308 | 1.0308 | 0.42% | | 2024-12-05 | 1.0265 | 1.0265 | -0.21% | | 2024-12-04 | 1.0287 | 1.0287 | -0.16% | | 2024-12-03 | 1.0304 | 1.0304 | 0.38% | | 2024-12-02 | 1.0265 | 1.0265 | 0.35% | | 2024-11-29 | 1.0229 | 1.0229 | 0.29% | | 2024-11-28 | 1.0199 | 1.0199 | -0.41% | | 2024-11-27 | 1.0241 | 1.0241 | 0.66% | | 2024-11-26 | 1.0174 | 1.0174 | -0.15% | | 2024-11-25 | 1.0189 | 1.0189 | -0.14% | | 2024-11-22 | 1.0203 | 1.0203 | -1.06% | | 2024-11-21 | 1.0312 | 1.0312 | 0.08% | | 2024-11-20 | 1.0304 | 1.0304 | 0.03% | | 2024-11-19 | 1.0301 | 1.0301 | 0.19% | | 2024-11-18 | 1.0281 | 1.0281 | -0.11% | | 2024-11-15 | 1.0292 | 1.0292 | -0.47% | | 2024-11-14 | 1.0341 | 1.0341 | -0.63% | | 2024-11-13 | 1.0407 | 1.0407 | 0.19% | | 2024-11-12 | 1.0387 | 1.0387 | -0.62% | | 2024-11-11 | 1.0452 | 1.0452 | 0.06% | | 2024-11-08 | 1.0446 | 1.0446 | -0.11% | | 2024-11-07 | 1.0457 | 1.0457 | 0.77% | | 2024-11-06 | 1.0377 | 1.0377 | -0.24% | | 2024-11-05 | 1.0402 | 1.0402 | 0.64% | | 2024-11-04 | 1.0336 | 1.0336 | 0.45% | | 2024-11-01 | 1.0290 | 1.0290 | -0.01% | | 2024-10-31 | 1.0291 | 1.0291 | -0.16% | | 2024-10-30 | 1.0308 | 1.0308 | -0.35% | | 2024-10-29 | 1.0344 | 1.0344 | -0.32% | | 2024-10-28 | 1.0377 | 1.0377 | 0.28% | | 2024-10-25 | 1.0348 | 1.0348 | -0.03% | | 2024-10-24 | 1.0351 | 1.0351 | -0.37% | | 2024-10-23 | 1.0389 | 1.0389 | 0.02% | | 2024-10-22 | 1.0387 | 1.0387 | 0.24% | | 2024-10-21 | 1.0362 | 1.0362 | -0.08% | | 2024-10-18 | 1.0370 | 1.0370 | 0.90% | | 2024-10-17 | 1.0278 | 1.0278 | -0.46% | | 2024-10-16 | 1.0325 | 1.0325 | -0.05% | | 2024-10-15 | 1.0330 | 1.0330 | -1.19% | | 2024-10-14 | 1.0454 | 1.0454 | 0.81% | | 2024-10-11 | 1.0370 | 1.0370 | -1.13% | | 2024-10-10 | 1.0489 | 1.0489 | 1.03% | | 2024-10-09 | 1.0382 | 1.0382 | -4.42% | | 2024-10-08 | 1.0862 | 1.0862 | 1.04% | | 2024-09-30 | 1.0750 | 1.0750 | 2.21% | | 2024-09-27 | 1.0518 | 1.0518 | 0.52% | | 2024-09-26 | 1.0464 | 1.0464 | 1.34% | | 2024-09-25 | 1.0326 | 1.0326 | -- | | 2024-09-19 | 1.0162 | 1.0162 | -- | | 2024-09-13 | 1.0107 | 1.0107 | -0.05% | | 2024-09-12 | 1.0112 | 1.0112 | -- | | 2024-09-10 | 1.0085 | 1.0085 | -- | | 2024-09-06 | 1.0126 | 1.0126 | -0.18% | | 2024-09-05 | 1.0144 | 1.0144 | -0.08% | | 2024-09-04 | 1.0152 | 1.0152 | -0.19% | | 2024-09-03 | 1.0171 | 1.0171 | -- | | 2024-08-30 | 1.0179 | 1.0179 | -- | | 2024-08-27 | 1.0186 | 1.0186 | -- | | 2024-08-22 | 1.0194 | 1.0194 | -- | | 2024-08-20 | 1.0195 | 1.0195 | -- | | 2024-08-15 | 1.0212 | 1.0212 | 0.39% | | 2024-08-14 | 1.0172 | 1.0172 | -0.15% | | 2024-08-13 | 1.0187 | 1.0187 | -- | | 2024-08-09 | 1.0189 | 1.0189 | -- | | 2024-08-07 | 1.0204 | 1.0204 | -- | | 2024-08-05 | 1.0191 | 1.0191 | -0.53% | | 2024-08-02 | 1.0245 | 1.0245 | -- | | 2024-07-31 | 1.0281 | 1.0281 | 0.39% | | 2024-07-30 | 1.0241 | 1.0241 | -- | | 2024-07-26 | 1.0272 | 1.0272 | 0.26% | | 2024-07-25 | 1.0245 | 1.0245 | -0.26% | | 2024-07-24 | 1.0272 | 1.0272 | -0.10% | | 2024-07-23 | 1.0282 | 1.0282 | -0.48% | | 2024-07-22 | 1.0332 | 1.0332 | -0.20% | | 2024-07-19 | 1.0353 | 1.0353 | -- |
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