農(nóng)銀瑞康6個月持有混合基金凈值查詢(012430)
今天最新凈值
1.1158
-0.0006 -0.0500%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1140
-0.0018 -0.1620%
- 累計凈值：1.1158
- 成立日期：2021-07-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4829億
- 最近資產(chǎn)：0.52億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：郭振宇
近一年農(nóng)銀瑞康6個月持有混合基金凈值查詢
近一年,農(nóng)銀瑞康6個月持有混合(012430)基金累計收益率5.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-05-22 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1158 |
1.1158 |
1.1164 |
1.1164 |
-0.0006 |
-0.05% |
| 2025-05-21 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1164 |
1.1164 |
1.1160 |
1.1160 |
0.0004 |
0.04% |
| 2025-05-20 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1160 |
1.1160 |
1.1153 |
1.1153 |
0.0007 |
0.06% |
| 2025-05-19 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1153 |
1.1153 |
1.1144 |
1.1144 |
0.0009 |
0.08% |
| 2025-05-16 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-05-15 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1147 |
1.1147 |
1.1157 |
1.1157 |
-0.0010 |
-0.09% |
| 2025-05-14 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1157 |
1.1157 |
1.1161 |
1.1161 |
-0.0004 |
-0.04% |
| 2025-05-13 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1161 |
1.1161 |
1.1149 |
1.1149 |
0.0012 |
0.11% |
| 2025-05-12 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1149 |
1.1149 |
1.1164 |
1.1164 |
-0.0015 |
-0.13% |
|
|
| 2025-05-09 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1164 |
1.1164 |
1.1160 |
1.1160 |
0.0004 |
0.04% |
| 2025-05-08 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1160 |
1.1160 |
1.1141 |
1.1141 |
0.0019 |
0.17% |
| 2025-05-07 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1141 |
1.1141 |
1.1146 |
1.1146 |
-0.0005 |
-0.04% |
| 2025-05-06 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1146 |
1.1146 |
1.1138 |
1.1138 |
0.0008 |
0.07% |
| 2025-04-30 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1138 |
1.1138 |
1.1134 |
1.1134 |
0.0004 |
0.04% |
| 2025-04-29 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1134 |
1.1134 |
1.1122 |
1.1122 |
0.0012 |
0.11% |
| 2025-04-28 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-04-25 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-04-24 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1120 |
1.1120 |
1.1124 |
1.1124 |
-0.0004 |
-0.04% |
| 2025-04-23 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1124 |
1.1124 |
1.1128 |
1.1128 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1128 |
1.1128 |
1.1122 |
1.1122 |
0.0006 |
0.05% |
| 2025-04-21 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1122 |
1.1122 |
1.1125 |
1.1125 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-04-17 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1123 |
1.1123 |
1.1125 |
1.1125 |
-0.0002 |
-0.02% |
| 2025-04-16 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1125 |
1.1125 |
1.1120 |
1.1120 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-04-11 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-04-10 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2025-04-09 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1114 |
1.1114 |
1.1115 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-04-08 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1115 |
1.1115 |
1.1131 |
1.1131 |
-0.0016 |
-0.14% |
| 2025-04-07 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1131 |
1.1131 |
1.1117 |
1.1117 |
0.0014 |
0.13% |
| 2025-04-03 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1117 |
1.1117 |
1.1099 |
1.1099 |
0.0018 |
0.16% |
| 2025-04-02 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1099 |
1.1099 |
1.1090 |
1.1090 |
0.0009 |
0.08% |
| 2025-04-01 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2025-03-31 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2025-03-28 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-03-27 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-03-26 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1082 |
1.1082 |
1.1077 |
1.1077 |
0.0005 |
0.05% |
| 2025-03-25 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1077 |
1.1077 |
1.1072 |
1.1072 |
0.0005 |
0.05% |
| 2025-03-24 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2025-03-21 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1070 |
1.1070 |
1.1072 |
1.1072 |
-0.0002 |
-0.02% |
| 2025-03-20 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1072 |
1.1072 |
1.1066 |
1.1066 |
0.0006 |
0.05% |
| 2025-03-19 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2025-03-18 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2025-03-17 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1066 |
1.1066 |
1.1063 |
1.1063 |
0.0003 |
0.03% |
| 2025-03-13 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1063 |
1.1063 |
1.1057 |
1.1057 |
0.0006 |
0.05% |
| 2025-03-12 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-03-11 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1056 |
1.1056 |
1.1069 |
1.1069 |
-0.0013 |
-0.12% |
| 2025-03-10 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1069 |
1.1069 |
1.1059 |
1.1059 |
0.0010 |
0.09% |
| 2025-03-07 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
| 2025-03-06 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1056 |
1.1056 |
1.1002 |
1.1002 |
0.0054 |
0.49% |
| 2025-03-05 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1002 |
1.1002 |
1.0983 |
1.0983 |
0.0019 |
0.17% |
| 2025-03-04 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0983 |
1.0983 |
1.0954 |
1.0954 |
0.0029 |
0.26% |
| 2025-03-03 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0954 |
1.0954 |
1.0948 |
1.0948 |
0.0006 |
0.05% |
| 2025-02-28 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0948 |
1.0948 |
1.1066 |
1.1066 |
-0.0118 |
-1.07% |
| 2025-02-27 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1066 |
1.1066 |
1.1076 |
1.1076 |
-0.0010 |
-0.09% |
| 2025-02-26 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1076 |
1.1076 |
1.1028 |
1.1028 |
0.0048 |
0.44% |
| 2025-02-25 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1028 |
1.1028 |
1.1063 |
1.1063 |
-0.0035 |
-0.32% |
| 2025-02-24 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1063 |
1.1063 |
1.1065 |
1.1065 |
-0.0002 |
-0.02% |
| 2025-02-21 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1065 |
1.1065 |
1.1021 |
1.1021 |
0.0044 |
0.40% |
| 2025-02-20 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.1021 |
1.1021 |
1.0999 |
1.0999 |
0.0022 |
0.20% |
| 2025-02-19 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0999 |
1.0999 |
1.0920 |
1.0920 |
0.0079 |
0.72% |
| 2025-02-18 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0920 |
1.0920 |
1.0975 |
1.0975 |
-0.0055 |
-0.50% |
| 2025-02-17 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0975 |
1.0975 |
1.0961 |
1.0961 |
0.0014 |
0.13% |
| 2025-02-14 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0961 |
1.0961 |
1.0936 |
1.0936 |
0.0025 |
0.23% |
| 2025-02-13 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0936 |
1.0936 |
1.0980 |
1.0980 |
-0.0044 |
-0.40% |
| 2025-02-12 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0980 |
1.0980 |
1.0951 |
1.0951 |
0.0029 |
0.26% |
| 2025-02-11 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0951 |
1.0951 |
1.0965 |
1.0965 |
-0.0014 |
-0.13% |
| 2025-02-10 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0965 |
1.0965 |
1.0982 |
1.0982 |
-0.0017 |
-0.15% |
| 2025-02-07 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0982 |
1.0982 |
1.0934 |
1.0934 |
0.0048 |
0.44% |
| 2025-02-06 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0934 |
1.0934 |
1.0849 |
1.0849 |
0.0085 |
0.78% |
| 2025-02-05 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0849 |
1.0849 |
1.0843 |
1.0843 |
0.0006 |
0.06% |
| 2025-01-27 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0843 |
1.0843 |
1.0863 |
1.0863 |
-0.0020 |
-0.18% |
| 2025-01-22 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0844 |
1.0844 |
1.0852 |
1.0852 |
-0.0008 |
-0.07% |
| 2025-01-14 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0805 |
1.0805 |
1.0686 |
1.0686 |
0.0119 |
1.11% |
| 2025-01-13 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0686 |
1.0686 |
1.0676 |
1.0676 |
0.0010 |
0.09% |
| 2025-01-10 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0676 |
1.0676 |
1.0714 |
1.0714 |
-0.0038 |
-0.35% |
| 2025-01-09 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0714 |
1.0714 |
1.0732 |
1.0732 |
-0.0018 |
-0.17% |
| 2025-01-08 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0732 |
1.0732 |
1.0750 |
1.0750 |
-0.0018 |
-0.17% |
| 2025-01-07 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0750 |
1.0750 |
1.0737 |
1.0737 |
0.0013 |
0.12% |
| 2025-01-06 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0737 |
1.0737 |
1.0730 |
1.0730 |
0.0007 |
0.07% |
| 2025-01-03 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0730 |
1.0730 |
1.0755 |
1.0755 |
-0.0025 |
-0.23% |
| 2025-01-02 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0755 |
1.0755 |
1.0814 |
1.0814 |
-0.0059 |
-0.55% |
| 2024-12-31 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0814 |
1.0814 |
1.0880 |
1.0880 |
-0.0066 |
-0.61% |
| 2024-12-26 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0863 |
1.0863 |
1.0855 |
1.0855 |
0.0008 |
0.07% |
| 2024-12-25 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0855 |
1.0855 |
1.0871 |
1.0871 |
-0.0016 |
-0.15% |
| 2024-12-24 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0871 |
1.0871 |
1.0836 |
1.0836 |
0.0035 |
0.32% |
| 2024-12-23 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0836 |
1.0836 |
1.0854 |
1.0854 |
-0.0018 |
-0.17% |
| 2024-12-20 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0854 |
1.0854 |
1.0837 |
1.0837 |
0.0017 |
0.16% |
| 2024-12-19 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0837 |
1.0837 |
1.0839 |
1.0839 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2024-12-17 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0835 |
1.0835 |
1.0864 |
1.0864 |
-0.0029 |
-0.27% |
| 2024-12-16 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0864 |
1.0864 |
1.0881 |
1.0881 |
-0.0017 |
-0.16% |
| 2024-12-13 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0881 |
1.0881 |
1.0934 |
1.0934 |
-0.0053 |
-0.48% |
| 2024-12-12 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0934 |
1.0934 |
1.0891 |
1.0891 |
0.0043 |
0.39% |
| 2024-12-11 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0891 |
1.0891 |
1.0858 |
1.0858 |
0.0033 |
0.30% |
| 2024-12-10 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0858 |
1.0858 |
1.0797 |
1.0797 |
0.0061 |
0.56% |
| 2024-12-09 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0797 |
1.0797 |
1.0787 |
1.0787 |
0.0010 |
0.09% |
| 2024-12-06 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0787 |
1.0787 |
1.0740 |
1.0740 |
0.0047 |
0.44% |
| 2024-12-05 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0740 |
1.0740 |
1.0748 |
1.0748 |
-0.0008 |
-0.07% |
| 2024-12-04 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0748 |
1.0748 |
1.0753 |
1.0753 |
-0.0005 |
-0.05% |
| 2024-12-03 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0753 |
1.0753 |
1.0732 |
1.0732 |
0.0021 |
0.20% |
| 2024-12-02 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0732 |
1.0732 |
1.0660 |
1.0660 |
0.0072 |
0.68% |
| 2024-11-29 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0660 |
1.0660 |
1.0591 |
1.0591 |
0.0069 |
0.65% |
| 2024-11-28 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0591 |
1.0591 |
1.0615 |
1.0615 |
-0.0024 |
-0.23% |
| 2024-11-27 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0615 |
1.0615 |
1.0557 |
1.0557 |
0.0058 |
0.55% |
| 2024-11-26 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0557 |
1.0557 |
1.0580 |
1.0580 |
-0.0023 |
-0.22% |
| 2024-11-25 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0580 |
1.0580 |
1.0590 |
1.0590 |
-0.0010 |
-0.09% |
| 2024-11-22 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0590 |
1.0590 |
1.0714 |
1.0714 |
-0.0124 |
-1.16% |
| 2024-11-21 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0714 |
1.0714 |
1.0722 |
1.0722 |
-0.0008 |
-0.07% |
| 2024-11-20 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0722 |
1.0722 |
1.0699 |
1.0699 |
0.0023 |
0.21% |
| 2024-11-19 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0699 |
1.0699 |
1.0635 |
1.0635 |
0.0064 |
0.60% |
| 2024-11-18 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0635 |
1.0635 |
1.0682 |
1.0682 |
-0.0047 |
-0.44% |
| 2024-11-15 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0682 |
1.0682 |
1.0733 |
1.0733 |
-0.0051 |
-0.48% |
| 2024-11-14 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0733 |
1.0733 |
1.0836 |
1.0836 |
-0.0103 |
-0.95% |
| 2024-11-13 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0836 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2024-11-12 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0843 |
1.0843 |
1.0868 |
1.0868 |
-0.0025 |
-0.23% |
| 2024-11-11 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0868 |
1.0868 |
1.0827 |
1.0827 |
0.0041 |
0.38% |
| 2024-11-08 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0827 |
1.0827 |
1.0836 |
1.0836 |
-0.0009 |
-0.08% |
| 2024-11-07 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0836 |
1.0836 |
1.0753 |
1.0753 |
0.0083 |
0.77% |
| 2024-11-06 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0753 |
1.0753 |
1.0759 |
1.0759 |
-0.0006 |
-0.06% |
| 2024-11-05 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0759 |
1.0759 |
1.0676 |
1.0676 |
0.0083 |
0.78% |
| 2024-11-04 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0676 |
1.0676 |
1.0632 |
1.0632 |
0.0044 |
0.41% |
| 2024-11-01 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0632 |
1.0632 |
1.0612 |
1.0612 |
0.0020 |
0.19% |
| 2024-10-31 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0612 |
1.0612 |
1.0593 |
1.0593 |
0.0019 |
0.18% |
| 2024-10-30 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0593 |
1.0593 |
1.0617 |
1.0617 |
-0.0024 |
-0.23% |
| 2024-10-29 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0617 |
1.0617 |
1.0678 |
1.0678 |
-0.0061 |
-0.57% |
| 2024-10-28 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0678 |
1.0678 |
1.0642 |
1.0642 |
0.0036 |
0.34% |
| 2024-10-25 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0642 |
1.0642 |
1.0604 |
1.0604 |
0.0038 |
0.36% |
| 2024-10-24 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0604 |
1.0604 |
1.0648 |
1.0648 |
-0.0044 |
-0.41% |
| 2024-10-23 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
| 2024-10-22 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0635 |
1.0635 |
1.0609 |
1.0609 |
0.0026 |
0.25% |
| 2024-10-21 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0609 |
1.0609 |
1.0589 |
1.0589 |
0.0020 |
0.19% |
| 2024-10-18 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0589 |
1.0589 |
1.0500 |
1.0500 |
0.0089 |
0.85% |
| 2024-10-17 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0500 |
1.0500 |
1.0533 |
1.0533 |
-0.0033 |
-0.31% |
| 2024-10-16 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2024-10-15 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0535 |
1.0535 |
1.0617 |
1.0617 |
-0.0082 |
-0.77% |
| 2024-10-14 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0617 |
1.0617 |
1.0552 |
1.0552 |
0.0065 |
0.62% |
| 2024-10-11 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0552 |
1.0552 |
1.0646 |
1.0646 |
-0.0094 |
-0.88% |
| 2024-10-10 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0646 |
1.0646 |
1.0611 |
1.0611 |
0.0035 |
0.33% |
| 2024-10-09 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0611 |
1.0611 |
1.0921 |
1.0921 |
-0.0310 |
-2.84% |
| 2024-10-08 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0921 |
1.0921 |
1.0768 |
1.0768 |
0.0153 |
1.42% |
| 2024-09-30 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0768 |
1.0768 |
1.0526 |
1.0526 |
0.0242 |
2.30% |
| 2024-09-27 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0526 |
1.0526 |
1.0495 |
1.0495 |
0.0031 |
0.30% |
| 2024-09-26 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0495 |
1.0495 |
1.0433 |
1.0433 |
0.0062 |
0.59% |
| 2024-09-25 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0433 |
1.0433 |
1.0393 |
1.0393 |
0.0040 |
0.38% |
| 2024-09-24 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0393 |
1.0393 |
1.0309 |
1.0309 |
0.0084 |
0.81% |
| 2024-09-23 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2024-09-20 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2024-09-19 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0296 |
1.0296 |
1.0261 |
1.0261 |
0.0035 |
0.34% |
| 2024-09-18 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0261 |
1.0261 |
1.0246 |
1.0246 |
0.0015 |
0.15% |
| 2024-09-13 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2024-09-12 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0257 |
1.0257 |
1.0268 |
1.0268 |
-0.0011 |
-0.11% |
| 2024-09-11 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0268 |
1.0268 |
1.0273 |
1.0273 |
-0.0005 |
-0.05% |
| 2024-09-10 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2024-09-09 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0277 |
1.0277 |
1.0305 |
1.0305 |
-0.0028 |
-0.27% |
| 2024-09-06 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0305 |
1.0305 |
1.0334 |
1.0334 |
-0.0029 |
-0.28% |
| 2024-09-05 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0334 |
1.0334 |
1.0323 |
1.0323 |
0.0011 |
0.11% |
| 2024-09-04 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0323 |
1.0323 |
1.0328 |
1.0328 |
-0.0005 |
-0.05% |
| 2024-09-03 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0328 |
1.0328 |
1.0308 |
1.0308 |
0.0020 |
0.19% |
| 2024-09-02 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0308 |
1.0308 |
1.0360 |
1.0360 |
-0.0052 |
-0.50% |
| 2024-08-30 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0360 |
1.0360 |
1.0323 |
1.0323 |
0.0037 |
0.36% |
| 2024-08-29 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0323 |
1.0323 |
1.0302 |
1.0302 |
0.0021 |
0.20% |
| 2024-08-28 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-08-27 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0304 |
1.0304 |
1.0329 |
1.0329 |
-0.0025 |
-0.24% |
| 2024-08-26 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0329 |
1.0329 |
1.0314 |
1.0314 |
0.0015 |
0.15% |
| 2024-08-23 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0314 |
1.0314 |
1.0303 |
1.0303 |
0.0011 |
0.11% |
| 2024-08-22 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0303 |
1.0303 |
1.0327 |
1.0327 |
-0.0024 |
-0.23% |
| 2024-08-21 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0327 |
1.0327 |
1.0353 |
1.0353 |
-0.0026 |
-0.25% |
| 2024-08-20 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0353 |
1.0353 |
1.0405 |
1.0405 |
-0.0052 |
-0.50% |
| 2024-08-19 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-08-16 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0395 |
1.0395 |
1.0430 |
1.0430 |
-0.0035 |
-0.34% |
| 2024-08-15 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2024-08-14 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0425 |
1.0425 |
1.0445 |
1.0445 |
-0.0020 |
-0.19% |
| 2024-08-13 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0445 |
1.0445 |
1.0433 |
1.0433 |
0.0012 |
0.12% |
| 2024-08-12 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0433 |
1.0433 |
1.0471 |
1.0471 |
-0.0038 |
-0.36% |
| 2024-08-09 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0471 |
1.0471 |
1.0501 |
1.0501 |
-0.0030 |
-0.29% |
| 2024-08-08 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0501 |
1.0501 |
1.0510 |
1.0510 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2024-08-06 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0502 |
1.0502 |
1.0492 |
1.0492 |
0.0010 |
0.10% |
| 2024-08-05 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0492 |
1.0492 |
1.0539 |
1.0539 |
-0.0047 |
-0.45% |
| 2024-08-02 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0539 |
1.0539 |
1.0551 |
1.0551 |
-0.0012 |
-0.11% |
| 2024-07-31 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0542 |
1.0542 |
1.0467 |
1.0467 |
0.0075 |
0.72% |
| 2024-07-30 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2024-07-29 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0459 |
1.0459 |
1.0380 |
1.0380 |
0.0079 |
0.76% |
| 2024-07-26 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0380 |
1.0380 |
1.0318 |
1.0318 |
0.0062 |
0.60% |
| 2024-07-25 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0318 |
1.0318 |
1.0291 |
1.0291 |
0.0027 |
0.26% |
| 2024-07-24 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0291 |
1.0291 |
1.0320 |
1.0320 |
-0.0029 |
-0.28% |
| 2024-07-23 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0320 |
1.0320 |
1.0409 |
1.0409 |
-0.0089 |
-0.86% |
| 2024-07-22 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0409 |
1.0409 |
1.0415 |
1.0415 |
-0.0006 |
-0.06% |
| 2024-07-19 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0415 |
1.0415 |
1.0405 |
1.0405 |
0.0010 |
0.10% |
| 2024-07-18 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0405 |
1.0405 |
1.0388 |
1.0388 |
0.0017 |
0.16% |
| 2024-07-17 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0388 |
1.0388 |
1.0410 |
1.0410 |
-0.0022 |
-0.21% |
| 2024-07-16 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2024-07-15 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-07-12 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0402 |
1.0402 |
1.0427 |
1.0427 |
-0.0025 |
-0.24% |
| 2024-07-11 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0427 |
1.0427 |
1.0370 |
1.0370 |
0.0057 |
0.55% |
| 2024-07-10 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0370 |
1.0370 |
1.0399 |
1.0399 |
-0.0029 |
-0.28% |
| 2024-07-09 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0399 |
1.0399 |
1.0356 |
1.0356 |
0.0043 |
0.42% |
| 2024-07-08 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0356 |
1.0356 |
1.0394 |
1.0394 |
-0.0038 |
-0.37% |
| 2024-07-05 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0394 |
1.0394 |
1.0367 |
1.0367 |
0.0027 |
0.26% |
| 2024-07-04 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0367 |
1.0367 |
1.0413 |
1.0413 |
-0.0046 |
-0.44% |
| 2024-07-03 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0413 |
1.0413 |
1.0440 |
1.0440 |
-0.0027 |
-0.26% |
| 2024-07-02 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0440 |
1.0440 |
1.0475 |
1.0475 |
-0.0035 |
-0.33% |
| 2024-07-01 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0475 |
1.0475 |
1.0453 |
1.0453 |
0.0022 |
0.21% |
| 2024-06-28 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0453 |
1.0453 |
1.0416 |
1.0416 |
0.0037 |
0.36% |
| 2024-06-27 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0416 |
1.0416 |
1.0459 |
1.0459 |
-0.0043 |
-0.41% |
| 2024-06-26 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0459 |
1.0459 |
1.0420 |
1.0420 |
0.0039 |
0.37% |
| 2024-06-25 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-06-24 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0420 |
1.0420 |
1.0470 |
1.0470 |
-0.0050 |
-0.48% |
| 2024-06-21 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2024-06-20 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0467 |
1.0467 |
1.0508 |
1.0508 |
-0.0041 |
-0.39% |
| 2024-06-19 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0508 |
1.0508 |
1.0532 |
1.0532 |
-0.0024 |
-0.23% |
| 2024-06-18 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2024-06-17 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
| 2024-06-14 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2024-06-13 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0537 |
1.0537 |
1.0555 |
1.0555 |
-0.0018 |
-0.17% |
| 2024-06-12 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2024-06-11 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0551 |
1.0551 |
1.0544 |
1.0544 |
0.0007 |
0.07% |
| 2024-06-07 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2024-06-06 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0534 |
1.0534 |
1.0552 |
1.0552 |
-0.0018 |
-0.17% |
| 2024-06-05 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0552 |
1.0552 |
1.0585 |
1.0585 |
-0.0033 |
-0.31% |
| 2024-06-04 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0585 |
1.0585 |
1.0529 |
1.0529 |
0.0056 |
0.53% |
| 2024-06-03 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0529 |
1.0529 |
1.0546 |
1.0546 |
-0.0017 |
-0.16% |
| 2024-05-31 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0546 |
1.0546 |
1.0556 |
1.0556 |
-0.0010 |
-0.09% |
| 2024-05-30 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0556 |
1.0556 |
1.0567 |
1.0567 |
-0.0011 |
-0.10% |
| 2024-05-29 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2024-05-28 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0561 |
1.0561 |
1.0572 |
1.0572 |
-0.0011 |
-0.10% |
| 2024-05-27 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0572 |
1.0572 |
1.0518 |
1.0518 |
0.0054 |
0.51% |
| 2024-05-24 |
012430 |
農(nóng)銀瑞康6個月持有混合 |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
