農(nóng)銀匯理瑞豐6個(gè)月持有混合(農(nóng)銀瑞豐6個(gè)月持有混合)基金凈值查詢(014576)
今天最新凈值
1.0313
-0.0018 -0.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0282
-0.0031 -0.3035%
- 累計(jì)凈值：1.0313
- 成立日期：2022-03-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.0007億
- 最近資產(chǎn)：1.03億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：史向明
今年以來(lái)農(nóng)銀匯理瑞豐6個(gè)月持有混合|農(nóng)銀瑞豐6個(gè)月持有混合基金凈值查詢
今年以來(lái),農(nóng)銀匯理瑞豐6個(gè)月持有混合(014576)基金累計(jì)收益率0.74%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0277 |
1.0277 |
1.0313 |
1.0313 |
-0.0036 |
-0.35% |
| 2025-05-22 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0313 |
1.0313 |
1.0331 |
1.0331 |
-0.0018 |
-0.17% |
| 2025-05-21 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2025-05-20 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0306 |
1.0306 |
1.0277 |
1.0277 |
0.0029 |
0.28% |
| 2025-05-19 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0277 |
1.0277 |
1.0290 |
1.0290 |
-0.0013 |
-0.13% |
| 2025-05-16 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-05-15 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0289 |
1.0289 |
1.0335 |
1.0335 |
-0.0046 |
-0.45% |
| 2025-05-14 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0335 |
1.0335 |
1.0301 |
1.0301 |
0.0034 |
0.33% |
| 2025-05-13 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2025-05-12 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0298 |
1.0298 |
1.0237 |
1.0237 |
0.0061 |
0.60% |
|
|
| 2025-05-09 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0237 |
1.0237 |
1.0253 |
1.0253 |
-0.0016 |
-0.16% |
| 2025-05-08 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0253 |
1.0253 |
1.0234 |
1.0234 |
0.0019 |
0.19% |
| 2025-05-07 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0234 |
1.0234 |
1.0229 |
1.0229 |
0.0005 |
0.05% |
| 2025-05-06 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0229 |
1.0229 |
1.0171 |
1.0171 |
0.0058 |
0.57% |
| 2025-04-30 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2025-04-29 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
| 2025-04-28 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0165 |
1.0165 |
1.0192 |
1.0192 |
-0.0027 |
-0.26% |
| 2025-04-25 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0192 |
1.0192 |
1.0181 |
1.0181 |
0.0011 |
0.11% |
| 2025-04-24 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0181 |
1.0181 |
1.0191 |
1.0191 |
-0.0010 |
-0.10% |
| 2025-04-23 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
| 2025-04-22 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0181 |
1.0181 |
1.0188 |
1.0188 |
-0.0007 |
-0.07% |
| 2025-04-21 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0188 |
1.0188 |
1.0144 |
1.0144 |
0.0044 |
0.43% |
| 2025-04-18 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2025-04-17 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2025-04-16 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0142 |
1.0142 |
1.0154 |
1.0154 |
-0.0012 |
-0.12% |
|
|
| 2025-04-15 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0154 |
1.0154 |
1.0166 |
1.0166 |
-0.0012 |
-0.12% |
| 2025-04-14 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-04-11 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0165 |
1.0165 |
1.0141 |
1.0141 |
0.0024 |
0.24% |
| 2025-04-10 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0141 |
1.0141 |
1.0070 |
1.0070 |
0.0071 |
0.71% |
| 2025-04-09 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0070 |
1.0070 |
1.0018 |
1.0018 |
0.0052 |
0.52% |
| 2025-04-08 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0018 |
1.0018 |
1.0009 |
1.0009 |
0.0009 |
0.09% |
| 2025-04-07 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0009 |
1.0009 |
1.0310 |
1.0310 |
-0.0301 |
-2.92% |
| 2025-04-03 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0310 |
1.0310 |
1.0351 |
1.0351 |
-0.0041 |
-0.40% |
| 2025-04-02 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2025-04-01 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0344 |
1.0344 |
1.0339 |
1.0339 |
0.0005 |
0.05% |
| 2025-03-31 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0339 |
1.0339 |
1.0392 |
1.0392 |
-0.0053 |
-0.51% |
| 2025-03-28 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0392 |
1.0392 |
1.0417 |
1.0417 |
-0.0025 |
-0.24% |
| 2025-03-27 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0417 |
1.0417 |
1.0404 |
1.0404 |
0.0013 |
0.12% |
| 2025-03-26 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0404 |
1.0404 |
1.0396 |
1.0396 |
0.0008 |
0.08% |
| 2025-03-25 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-03-24 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2025-03-21 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0388 |
1.0388 |
1.0455 |
1.0455 |
-0.0067 |
-0.64% |
| 2025-03-20 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0455 |
1.0455 |
1.0484 |
1.0484 |
-0.0029 |
-0.28% |
| 2025-03-19 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2025-03-18 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0490 |
1.0490 |
1.0473 |
1.0473 |
0.0017 |
0.16% |
| 2025-03-17 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2025-03-14 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0484 |
1.0484 |
1.0387 |
1.0387 |
0.0097 |
0.93% |
| 2025-03-13 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0387 |
1.0387 |
1.0417 |
1.0417 |
-0.0030 |
-0.29% |
| 2025-03-12 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
| 2025-03-11 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-03-10 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0422 |
1.0422 |
1.0441 |
1.0441 |
-0.0019 |
-0.18% |
| 2025-03-07 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0441 |
1.0441 |
1.0452 |
1.0452 |
-0.0011 |
-0.11% |
| 2025-03-06 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0452 |
1.0452 |
1.0394 |
1.0394 |
0.0058 |
0.56% |
| 2025-03-05 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2025-03-04 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2025-03-03 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
| 2025-02-28 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0379 |
1.0379 |
1.0469 |
1.0469 |
-0.0090 |
-0.86% |
| 2025-02-27 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0469 |
1.0469 |
1.0456 |
1.0456 |
0.0013 |
0.12% |
| 2025-02-26 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0456 |
1.0456 |
1.0400 |
1.0400 |
0.0056 |
0.54% |
| 2025-02-25 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0400 |
1.0400 |
1.0419 |
1.0419 |
-0.0019 |
-0.18% |
| 2025-02-24 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-02-21 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0418 |
1.0418 |
1.0389 |
1.0389 |
0.0029 |
0.28% |
| 2025-02-20 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0389 |
1.0389 |
1.0397 |
1.0397 |
-0.0008 |
-0.08% |
| 2025-02-19 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0397 |
1.0397 |
1.0336 |
1.0336 |
0.0061 |
0.59% |
| 2025-02-18 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0336 |
1.0336 |
1.0378 |
1.0378 |
-0.0042 |
-0.40% |
| 2025-02-17 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2025-02-14 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0376 |
1.0376 |
1.0358 |
1.0358 |
0.0018 |
0.17% |
| 2025-02-13 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0358 |
1.0358 |
1.0382 |
1.0382 |
-0.0024 |
-0.23% |
| 2025-02-12 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0382 |
1.0382 |
1.0343 |
1.0343 |
0.0039 |
0.38% |
| 2025-02-11 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0343 |
1.0343 |
1.0358 |
1.0358 |
-0.0015 |
-0.14% |
| 2025-02-10 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2025-02-07 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0348 |
1.0348 |
1.0291 |
1.0291 |
0.0057 |
0.55% |
| 2025-02-06 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0291 |
1.0291 |
1.0214 |
1.0214 |
0.0077 |
0.75% |
| 2025-02-05 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2025-01-27 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0213 |
1.0213 |
1.0242 |
1.0242 |
-0.0029 |
-0.28% |
| 2025-01-22 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0205 |
1.0205 |
1.0240 |
1.0240 |
-0.0035 |
-0.34% |
| 2025-01-14 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0191 |
1.0191 |
1.0069 |
1.0069 |
0.0122 |
1.21% |
| 2025-01-13 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0073 |
1.0073 |
1.0121 |
1.0121 |
-0.0048 |
-0.47% |
| 2025-01-09 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0121 |
1.0121 |
1.0117 |
1.0117 |
0.0004 |
0.04% |
| 2025-01-08 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0117 |
1.0117 |
1.0127 |
1.0127 |
-0.0010 |
-0.10% |
| 2025-01-07 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0127 |
1.0127 |
1.0095 |
1.0095 |
0.0032 |
0.32% |
| 2025-01-06 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0095 |
1.0095 |
1.0105 |
1.0105 |
-0.0010 |
-0.10% |
| 2025-01-03 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0105 |
1.0105 |
1.0161 |
1.0161 |
-0.0056 |
-0.55% |
| 2025-01-02 |
014576 |
農(nóng)銀匯理瑞豐6個(gè)月持有混合 |
1.0161 |
1.0161 |
1.0255 |
1.0255 |
-0.0094 |
-0.92% |
