農(nóng)銀瑞康6個(gè)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(shí)估值(僅供參考)
1.1140
-0.0018 -0.1620%
- 累計(jì)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
今年以來農(nóng)銀瑞康6個(gè)月持有混合基金凈值查詢
今年以來,農(nóng)銀瑞康6個(gè)月持有混合(012430)基金累計(jì)收益率3.17%
| 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 |
012430 |
農(nóng)銀瑞康6個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有混合 |
1.0755 |
1.0755 |
1.0814 |
1.0814 |
-0.0059 |
-0.55% |
