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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀均衡優(yōu)選混合C基金凈值查詢(019147)

今天最新凈值 1.0149 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0115 -0.0034 -0.3398%
  • 累計(jì)凈值：1.0149
  • 成立日期：
  • 基金類型：混合型-平衡
  • 成立份額：
  • 最近份額：1.2000億
  • 最近資產(chǎn)：1.29億
  • 基金公司：
  • 基金經(jīng)理：廖凌
近半年農(nóng)銀均衡優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,農(nóng)銀均衡優(yōu)選混合C(019147)基金累計(jì)收益率-1.63%
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 019147 農(nóng)銀均衡優(yōu)選混合C 1.0097 1.0097 1.0149 1.0149 -0.0052 -0.51%
2025-05-22 019147 農(nóng)銀均衡優(yōu)選混合C 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2025-05-21 019147 農(nóng)銀均衡優(yōu)選混合C 1.0149 1.0149 1.0136 1.0136 0.0013 0.13%
2025-05-20 019147 農(nóng)銀均衡優(yōu)選混合C 1.0136 1.0136 1.0118 1.0118 0.0018 0.18%
2025-05-19 019147 農(nóng)銀均衡優(yōu)選混合C 1.0118 1.0118 1.0110 1.0110 0.0008 0.08%
2025-05-16 019147 農(nóng)銀均衡優(yōu)選混合C 1.0110 1.0110 1.0134 1.0134 -0.0024 -0.24%
2025-05-15 019147 農(nóng)銀均衡優(yōu)選混合C 1.0134 1.0134 1.0176 1.0176 -0.0042 -0.41%
2025-05-14 019147 農(nóng)銀均衡優(yōu)選混合C 1.0176 1.0176 1.0141 1.0141 0.0035 0.35%
2025-05-13 019147 農(nóng)銀均衡優(yōu)選混合C 1.0141 1.0141 1.0130 1.0130 0.0011 0.11%
2025-05-12 019147 農(nóng)銀均衡優(yōu)選混合C 1.0130 1.0130 1.0079 1.0079 0.0051 0.51%
2025-05-09 019147 農(nóng)銀均衡優(yōu)選混合C 1.0079 1.0079 1.0087 1.0087 -0.0008 -0.08%
2025-05-08 019147 農(nóng)銀均衡優(yōu)選混合C 1.0087 1.0087 1.0065 1.0065 0.0022 0.22%
2025-05-07 019147 農(nóng)銀均衡優(yōu)選混合C 1.0065 1.0065 1.0066 1.0066 -0.0001 -0.01%
2025-05-06 019147 農(nóng)銀均衡優(yōu)選混合C 1.0066 1.0066 1.0025 1.0025 0.0041 0.41%
2025-04-30 019147 農(nóng)銀均衡優(yōu)選混合C 1.0025 1.0025 1.0050 1.0050 -0.0025 -0.25%
2025-04-29 019147 農(nóng)銀均衡優(yōu)選混合C 1.0050 1.0050 1.0054 1.0054 -0.0004 -0.04%
2025-04-28 019147 農(nóng)銀均衡優(yōu)選混合C 1.0054 1.0054 1.0070 1.0070 -0.0016 -0.16%
2025-04-25 019147 農(nóng)銀均衡優(yōu)選混合C 1.0070 1.0070 1.0074 1.0074 -0.0004 -0.04%
2025-04-24 019147 農(nóng)銀均衡優(yōu)選混合C 1.0074 1.0074 1.0069 1.0069 0.0005 0.05%
2025-04-23 019147 農(nóng)銀均衡優(yōu)選混合C 1.0069 1.0069 1.0055 1.0055 0.0014 0.14%
2025-04-22 019147 農(nóng)銀均衡優(yōu)選混合C 1.0055 1.0055 1.0060 1.0060 -0.0005 -0.05%
2025-04-21 019147 農(nóng)銀均衡優(yōu)選混合C 1.0060 1.0060 1.0024 1.0024 0.0036 0.36%
2025-04-18 019147 農(nóng)銀均衡優(yōu)選混合C 1.0024 1.0024 1.0017 1.0017 0.0007 0.07%
2025-04-17 019147 農(nóng)銀均衡優(yōu)選混合C 1.0017 1.0017 1.0028 1.0028 -0.0011 -0.11%
2025-04-16 019147 農(nóng)銀均衡優(yōu)選混合C 1.0028 1.0028 1.0060 1.0060 -0.0032 -0.32%
2025-04-15 019147 農(nóng)銀均衡優(yōu)選混合C 1.0060 1.0060 1.0048 1.0048 0.0012 0.12%
2025-04-14 019147 農(nóng)銀均衡優(yōu)選混合C 1.0048 1.0048 1.0038 1.0038 0.0010 0.10%
2025-04-11 019147 農(nóng)銀均衡優(yōu)選混合C 1.0038 1.0038 1.0012 1.0012 0.0026 0.26%
2025-04-10 019147 農(nóng)銀均衡優(yōu)選混合C 1.0012 1.0012 0.9968 0.9968 0.0044 0.44%
2025-04-09 019147 農(nóng)銀均衡優(yōu)選混合C 0.9968 0.9968 0.9933 0.9933 0.0035 0.35%
2025-04-08 019147 農(nóng)銀均衡優(yōu)選混合C 0.9933 0.9933 0.9839 0.9839 0.0094 0.96%
2025-04-07 019147 農(nóng)銀均衡優(yōu)選混合C 0.9839 0.9839 1.0142 1.0142 -0.0303 -2.99%
2025-04-03 019147 農(nóng)銀均衡優(yōu)選混合C 1.0142 1.0142 1.0193 1.0193 -0.0051 -0.50%
2025-04-02 019147 農(nóng)銀均衡優(yōu)選混合C 1.0193 1.0193 1.0176 1.0176 0.0017 0.17%
2025-04-01 019147 農(nóng)銀均衡優(yōu)選混合C 1.0176 1.0176 1.0179 1.0179 -0.0003 -0.03%
2025-03-31 019147 農(nóng)銀均衡優(yōu)選混合C 1.0179 1.0179 1.0218 1.0218 -0.0039 -0.38%
2025-03-28 019147 農(nóng)銀均衡優(yōu)選混合C 1.0218 1.0218 1.0212 1.0212 0.0006 0.06%
2025-03-27 019147 農(nóng)銀均衡優(yōu)選混合C 1.0212 1.0212 1.0209 1.0209 0.0003 0.03%
2025-03-26 019147 農(nóng)銀均衡優(yōu)選混合C 1.0209 1.0209 1.0233 1.0233 -0.0024 -0.23%
2025-03-25 019147 農(nóng)銀均衡優(yōu)選混合C 1.0233 1.0233 1.0238 1.0238 -0.0005 -0.05%
2025-03-24 019147 農(nóng)銀均衡優(yōu)選混合C 1.0238 1.0238 1.0222 1.0222 0.0016 0.16%
2025-03-21 019147 農(nóng)銀均衡優(yōu)選混合C 1.0222 1.0222 1.0259 1.0259 -0.0037 -0.36%
2025-03-20 019147 農(nóng)銀均衡優(yōu)選混合C 1.0259 1.0259 1.0290 1.0290 -0.0031 -0.30%
2025-03-19 019147 農(nóng)銀均衡優(yōu)選混合C 1.0290 1.0290 1.0274 1.0274 0.0016 0.16%
2025-03-18 019147 農(nóng)銀均衡優(yōu)選混合C 1.0274 1.0274 1.0253 1.0253 0.0021 0.20%
2025-03-17 019147 農(nóng)銀均衡優(yōu)選混合C 1.0253 1.0253 1.0274 1.0274 -0.0021 -0.20%
2025-03-14 019147 農(nóng)銀均衡優(yōu)選混合C 1.0274 1.0274 1.0158 1.0158 0.0116 1.14%
2025-03-13 019147 農(nóng)銀均衡優(yōu)選混合C 1.0158 1.0158 1.0195 1.0195 -0.0037 -0.36%
2025-03-12 019147 農(nóng)銀均衡優(yōu)選混合C 1.0195 1.0195 1.0216 1.0216 -0.0021 -0.21%
2025-03-11 019147 農(nóng)銀均衡優(yōu)選混合C 1.0216 1.0216 1.0212 1.0212 0.0004 0.04%
2025-03-10 019147 農(nóng)銀均衡優(yōu)選混合C 1.0212 1.0212 1.0224 1.0224 -0.0012 -0.12%
2025-03-07 019147 農(nóng)銀均衡優(yōu)選混合C 1.0224 1.0224 1.0226 1.0226 -0.0002 -0.02%
2025-03-06 019147 農(nóng)銀均衡優(yōu)選混合C 1.0226 1.0226 1.0189 1.0189 0.0037 0.36%
2025-03-05 019147 農(nóng)銀均衡優(yōu)選混合C 1.0189 1.0189 1.0110 1.0110 0.0079 0.78%
2025-03-04 019147 農(nóng)銀均衡優(yōu)選混合C 1.0110 1.0110 1.0103 1.0103 0.0007 0.07%
2025-03-03 019147 農(nóng)銀均衡優(yōu)選混合C 1.0103 1.0103 1.0134 1.0134 -0.0031 -0.31%
2025-02-28 019147 農(nóng)銀均衡優(yōu)選混合C 1.0134 1.0134 1.0199 1.0199 -0.0065 -0.64%
2025-02-27 019147 農(nóng)銀均衡優(yōu)選混合C 1.0199 1.0199 1.0171 1.0171 0.0028 0.28%
2025-02-26 019147 農(nóng)銀均衡優(yōu)選混合C 1.0171 1.0171 1.0139 1.0139 0.0032 0.32%
2025-02-25 019147 農(nóng)銀均衡優(yōu)選混合C 1.0139 1.0139 1.0174 1.0174 -0.0035 -0.34%
2025-02-24 019147 農(nóng)銀均衡優(yōu)選混合C 1.0174 1.0174 1.0170 1.0170 0.0004 0.04%
2025-02-21 019147 農(nóng)銀均衡優(yōu)選混合C 1.0170 1.0170 1.0145 1.0145 0.0025 0.25%
2025-02-20 019147 農(nóng)銀均衡優(yōu)選混合C 1.0145 1.0145 1.0161 1.0161 -0.0016 -0.16%
2025-02-19 019147 農(nóng)銀均衡優(yōu)選混合C 1.0161 1.0161 1.0121 1.0121 0.0040 0.40%
2025-02-18 019147 農(nóng)銀均衡優(yōu)選混合C 1.0121 1.0121 1.0164 1.0164 -0.0043 -0.42%
2025-02-17 019147 農(nóng)銀均衡優(yōu)選混合C 1.0164 1.0164 1.0180 1.0180 -0.0016 -0.16%
2025-02-14 019147 農(nóng)銀均衡優(yōu)選混合C 1.0180 1.0180 1.0147 1.0147 0.0033 0.33%
2025-02-13 019147 農(nóng)銀均衡優(yōu)選混合C 1.0147 1.0147 1.0187 1.0187 -0.0040 -0.39%
2025-02-12 019147 農(nóng)銀均衡優(yōu)選混合C 1.0187 1.0187 1.0148 1.0148 0.0039 0.38%
2025-02-11 019147 農(nóng)銀均衡優(yōu)選混合C 1.0148 1.0148 1.0161 1.0161 -0.0013 -0.13%
2025-02-10 019147 農(nóng)銀均衡優(yōu)選混合C 1.0161 1.0161 1.0162 1.0162 -0.0001 -0.01%
2025-02-07 019147 農(nóng)銀均衡優(yōu)選混合C 1.0162 1.0162 1.0103 1.0103 0.0059 0.58%
2025-02-06 019147 農(nóng)銀均衡優(yōu)選混合C 1.0103 1.0103 1.0078 1.0078 0.0025 0.25%
2025-02-05 019147 農(nóng)銀均衡優(yōu)選混合C 1.0078 1.0078 1.0164 1.0164 -0.0086 -0.85%
2025-01-27 019147 農(nóng)銀均衡優(yōu)選混合C 1.0164 1.0164 1.0172 1.0172 -0.0008 -0.08%
2025-01-22 019147 農(nóng)銀均衡優(yōu)選混合C 1.0143 1.0143 1.0177 1.0177 -0.0034 -0.33%
2025-01-14 019147 農(nóng)銀均衡優(yōu)選混合C 1.0138 1.0138 1.0031 1.0031 0.0107 1.07%
2025-01-13 019147 農(nóng)銀均衡優(yōu)選混合C 1.0031 1.0031 1.0067 1.0067 -0.0036 -0.36%
2025-01-10 019147 農(nóng)銀均衡優(yōu)選混合C 1.0067 1.0067 1.0128 1.0128 -0.0061 -0.60%
2025-01-09 019147 農(nóng)銀均衡優(yōu)選混合C 1.0128 1.0128 1.0148 1.0148 -0.0020 -0.20%
2025-01-08 019147 農(nóng)銀均衡優(yōu)選混合C 1.0148 1.0148 1.0114 1.0114 0.0034 0.34%
2025-01-07 019147 農(nóng)銀均衡優(yōu)選混合C 1.0114 1.0114 1.0107 1.0107 0.0007 0.07%
2025-01-06 019147 農(nóng)銀均衡優(yōu)選混合C 1.0107 1.0107 1.0119 1.0119 -0.0012 -0.12%
2025-01-03 019147 農(nóng)銀均衡優(yōu)選混合C 1.0119 1.0119 1.0169 1.0169 -0.0050 -0.49%
2025-01-02 019147 農(nóng)銀均衡優(yōu)選混合C 1.0169 1.0169 1.0287 1.0287 -0.0118 -1.15%
2024-12-31 019147 農(nóng)銀均衡優(yōu)選混合C 1.0287 1.0287 1.0329 1.0329 -0.0042 -0.41%
2024-12-26 019147 農(nóng)銀均衡優(yōu)選混合C 1.0328 1.0328 1.0336 1.0336 -0.0008 -0.08%
2024-12-25 019147 農(nóng)銀均衡優(yōu)選混合C 1.0336 1.0336 1.0361 1.0361 -0.0025 -0.24%
2024-12-24 019147 農(nóng)銀均衡優(yōu)選混合C 1.0361 1.0361 1.0299 1.0299 0.0062 0.60%
2024-12-23 019147 農(nóng)銀均衡優(yōu)選混合C 1.0299 1.0299 1.0272 1.0272 0.0027 0.26%
2024-12-20 019147 農(nóng)銀均衡優(yōu)選混合C 1.0272 1.0272 1.0310 1.0310 -0.0038 -0.37%
2024-12-19 019147 農(nóng)銀均衡優(yōu)選混合C 1.0310 1.0310 1.0315 1.0315 -0.0005 -0.05%
2024-12-18 019147 農(nóng)銀均衡優(yōu)選混合C 1.0315 1.0315 1.0303 1.0303 0.0012 0.12%
2024-12-17 019147 農(nóng)銀均衡優(yōu)選混合C 1.0303 1.0303 1.0294 1.0294 0.0009 0.09%
2024-12-16 019147 農(nóng)銀均衡優(yōu)選混合C 1.0294 1.0294 1.0302 1.0302 -0.0008 -0.08%
2024-12-13 019147 農(nóng)銀均衡優(yōu)選混合C 1.0302 1.0302 1.0365 1.0365 -0.0063 -0.61%
2024-12-12 019147 農(nóng)銀均衡優(yōu)選混合C 1.0365 1.0365 1.0345 1.0345 0.0020 0.19%
2024-12-11 019147 農(nóng)銀均衡優(yōu)選混合C 1.0345 1.0345 1.0339 1.0339 0.0006 0.06%
2024-12-10 019147 農(nóng)銀均衡優(yōu)選混合C 1.0339 1.0339 1.0330 1.0330 0.0009 0.09%
2024-12-09 019147 農(nóng)銀均衡優(yōu)選混合C 1.0330 1.0330 1.0308 1.0308 0.0022 0.21%
2024-12-06 019147 農(nóng)銀均衡優(yōu)選混合C 1.0308 1.0308 1.0265 1.0265 0.0043 0.42%
2024-12-05 019147 農(nóng)銀均衡優(yōu)選混合C 1.0265 1.0265 1.0287 1.0287 -0.0022 -0.21%
2024-12-04 019147 農(nóng)銀均衡優(yōu)選混合C 1.0287 1.0287 1.0304 1.0304 -0.0017 -0.16%
2024-12-03 019147 農(nóng)銀均衡優(yōu)選混合C 1.0304 1.0304 1.0265 1.0265 0.0039 0.38%
2024-12-02 019147 農(nóng)銀均衡優(yōu)選混合C 1.0265 1.0265 1.0229 1.0229 0.0036 0.35%
2024-11-29 019147 農(nóng)銀均衡優(yōu)選混合C 1.0229 1.0229 1.0199 1.0199 0.0030 0.29%
2024-11-28 019147 農(nóng)銀均衡優(yōu)選混合C 1.0199 1.0199 1.0241 1.0241 -0.0042 -0.41%
2024-11-27 019147 農(nóng)銀均衡優(yōu)選混合C 1.0241 1.0241 1.0174 1.0174 0.0067 0.66%
2024-11-26 019147 農(nóng)銀均衡優(yōu)選混合C 1.0174 1.0174 1.0189 1.0189 -0.0015 -0.15%
2024-11-25 019147 農(nóng)銀均衡優(yōu)選混合C 1.0189 1.0189 1.0203 1.0203 -0.0014 -0.14%
混合型-平衡基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
興銀價(jià)值平衡混合A 1.1569 0.20%
興銀價(jià)值平衡混合C 1.1520 0.20%
招商穩(wěn)健平衡混合C 1.2858 0.12%
招商穩(wěn)健平衡混合A 1.3223 0.11%
2.7340 0.04%
0.9100 0.03%
招商平衡 1.5381 0.01%
建信積極配置 3.2790 -0.03%
廣發(fā)穩(wěn)健A 1.5156 -0.05%
廣發(fā)穩(wěn)健C 1.4880 -0.05%