農(nóng)銀匯理智增一年定開混合基金凈值查詢(010201)
今天最新凈值
0.7588
0.0020 0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7542
-0.0046 -0.6085%
近一年農(nóng)銀匯理智增一年定開混合基金凈值查詢
近一年,農(nóng)銀匯理智增一年定開混合(010201)基金累計(jì)收益率-9.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7549 |
0.7549 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7588 |
0.7588 |
0.7568 |
0.7568 |
0.0020 |
0.26% |
| 2025-05-09 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7568 |
0.7568 |
0.7513 |
0.7513 |
0.0055 |
0.73% |
| 2025-04-30 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7513 |
0.7513 |
0.7575 |
0.7575 |
-0.0062 |
-0.82% |
| 2025-04-25 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7575 |
0.7575 |
0.7497 |
0.7497 |
0.0078 |
1.04% |
| 2025-04-18 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7497 |
0.7497 |
0.7580 |
0.7580 |
-0.0083 |
-1.09% |
| 2025-04-11 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7580 |
0.7580 |
0.7764 |
0.7764 |
-0.0184 |
-2.37% |
| 2025-04-03 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7764 |
0.7764 |
0.7965 |
0.7965 |
-0.0201 |
-2.52% |
| 2025-03-28 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7965 |
0.7965 |
0.8011 |
0.8011 |
-0.0046 |
-0.57% |
| 2025-03-21 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8011 |
0.8011 |
0.8101 |
0.8101 |
-0.0090 |
-1.11% |
|
|
| 2025-03-14 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8101 |
0.8101 |
0.8036 |
0.8036 |
0.0065 |
0.81% |
| 2025-03-07 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8036 |
0.8036 |
0.7862 |
0.7862 |
0.0174 |
2.21% |
| 2025-02-28 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7862 |
0.7862 |
0.7989 |
0.7989 |
-0.0127 |
-1.59% |
| 2025-02-21 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7989 |
0.7989 |
0.7892 |
0.7892 |
0.0097 |
1.23% |
| 2025-02-14 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7892 |
0.7892 |
0.7869 |
0.7869 |
0.0023 |
0.29% |
| 2025-02-07 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7869 |
0.7869 |
0.7799 |
0.7799 |
0.0070 |
0.90% |
| 2025-01-27 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7799 |
0.7799 |
0.7854 |
0.7854 |
-0.0055 |
-0.70% |
| 2025-01-17 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7819 |
0.7819 |
0.7613 |
0.7613 |
0.0206 |
2.71% |
| 2025-01-10 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7613 |
0.7613 |
0.7711 |
0.7711 |
-0.0098 |
-1.27% |
| 2025-01-03 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7711 |
0.7711 |
0.8024 |
0.8024 |
-0.0313 |
-3.90% |
| 2024-12-31 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8024 |
0.8024 |
0.8088 |
0.8088 |
-0.0064 |
-0.79% |
| 2024-12-20 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8030 |
0.8030 |
0.8094 |
0.8094 |
-0.0064 |
-0.79% |
| 2024-12-13 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8094 |
0.8094 |
0.8110 |
0.8110 |
-0.0016 |
-0.20% |
| 2024-12-06 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8110 |
0.8110 |
0.7997 |
0.7997 |
0.0113 |
1.41% |
| 2024-11-29 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7997 |
0.7997 |
0.7925 |
0.7925 |
0.0072 |
0.91% |
|
|
| 2024-11-22 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7925 |
0.7925 |
0.8105 |
0.8105 |
-0.0180 |
-2.22% |
| 2024-11-15 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8105 |
0.8105 |
0.8205 |
0.8205 |
-0.0100 |
-1.22% |
| 2024-11-14 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8205 |
0.8205 |
0.8344 |
0.8344 |
-0.0139 |
-1.67% |
| 2024-11-13 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8344 |
0.8344 |
0.8324 |
0.8324 |
0.0020 |
0.24% |
| 2024-11-12 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8324 |
0.8324 |
0.8461 |
0.8461 |
-0.0137 |
-1.62% |
| 2024-11-11 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8461 |
0.8461 |
0.8434 |
0.8434 |
0.0027 |
0.32% |
| 2024-11-08 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8434 |
0.8434 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8123 |
0.8123 |
0.8217 |
0.8217 |
-0.0094 |
-1.14% |
| 2024-10-25 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8217 |
0.8217 |
0.8271 |
0.8271 |
-0.0054 |
-0.65% |
| 2024-10-18 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8271 |
0.8271 |
0.8252 |
0.8252 |
0.0019 |
0.23% |
| 2024-10-11 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8252 |
0.8252 |
0.8606 |
0.8606 |
-0.0354 |
-4.11% |
| 2024-09-30 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8606 |
0.8606 |
0.8110 |
0.8110 |
0.0496 |
6.12% |
| 2024-09-27 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8110 |
0.8110 |
0.7461 |
0.7461 |
0.0649 |
8.70% |
| 2024-09-20 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7461 |
0.7461 |
0.7371 |
0.7371 |
0.0090 |
1.22% |
| 2024-09-13 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7371 |
0.7371 |
0.7452 |
0.7452 |
-0.0081 |
-1.09% |
| 2024-09-06 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7452 |
0.7452 |
0.7586 |
0.7586 |
-0.0134 |
-1.77% |
| 2024-08-30 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7586 |
0.7586 |
0.7607 |
0.7607 |
-0.0021 |
-0.28% |
| 2024-08-23 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7607 |
0.7607 |
0.7620 |
0.7620 |
-0.0013 |
-0.17% |
| 2024-08-16 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7620 |
0.7620 |
0.7699 |
0.7699 |
-0.0079 |
-1.03% |
| 2024-08-09 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7699 |
0.7699 |
0.7833 |
0.7833 |
-0.0134 |
-1.71% |
| 2024-08-02 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7833 |
0.7833 |
0.7944 |
0.7944 |
-0.0111 |
-1.40% |
| 2024-07-26 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.7944 |
0.7944 |
0.8161 |
0.8161 |
-0.0217 |
-2.66% |
| 2024-07-19 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8161 |
0.8161 |
0.8147 |
0.8147 |
0.0014 |
0.17% |
| 2024-07-12 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8147 |
0.8147 |
0.8025 |
0.8025 |
0.0122 |
1.52% |
| 2024-07-05 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8025 |
0.8025 |
0.8131 |
0.8131 |
-0.0106 |
-1.30% |
| 2024-06-30 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8131 |
0.8131 |
0.8132 |
0.8132 |
-0.0001 |
-0.01% |
| 2024-06-28 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8132 |
0.8132 |
0.8161 |
0.8161 |
-0.0029 |
-0.36% |
| 2024-06-21 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8161 |
0.8161 |
0.8202 |
0.8202 |
-0.0041 |
-0.50% |
| 2024-06-14 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8202 |
0.8202 |
0.8232 |
0.8232 |
-0.0030 |
-0.36% |
| 2024-06-07 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8232 |
0.8232 |
0.8178 |
0.8178 |
0.0054 |
0.66% |
| 2024-05-31 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8178 |
0.8178 |
0.8150 |
0.8150 |
0.0028 |
0.34% |
| 2024-05-24 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.8150 |
0.8150 |
0.8284 |
0.8284 |
-0.0134 |
-1.62% |
