农银汇理智增一年定开混合基金净值查询(010201)
今天最新净值
1.0272
-0.0048 -0.47%
2026-09-11
盘中实时估值(仅供参考)
1.0070
0.0023 0.2248%
2026-03-24 15:39:58
- 累计净值：1.0272
- 成立日期：2020-10-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7860亿
- 最近资产：4.62亿元
- 基金公司：农银汇理基金
- 基金经理：廖凌
近一年,农银汇理智增一年定开混合(010201)基金累计收益率15.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
010201 |
农银汇理智增一年定开混合 |
1.0272 |
1.0272 |
1.0320 |
1.0320 |
-0.0048 |
-0.47% |
| 2026-09-04 |
010201 |
农银汇理智增一年定开混合 |
1.0320 |
1.0320 |
1.0641 |
1.0641 |
-0.0321 |
-3.11% |
| 2026-08-28 |
010201 |
农银汇理智增一年定开混合 |
1.0641 |
1.0641 |
1.0710 |
1.0710 |
-0.0069 |
-0.64% |
| 2026-08-21 |
010201 |
农银汇理智增一年定开混合 |
1.0710 |
1.0710 |
1.0939 |
1.0939 |
-0.0229 |
-2.14% |
| 2026-08-14 |
010201 |
农银汇理智增一年定开混合 |
1.0939 |
1.0939 |
1.1036 |
1.1036 |
-0.0097 |
-0.88% |
| 2026-08-07 |
010201 |
农银汇理智增一年定开混合 |
1.1036 |
1.1036 |
1.0472 |
1.0472 |
0.0564 |
5.11% |
| 2026-07-31 |
010201 |
农银汇理智增一年定开混合 |
1.0472 |
1.0472 |
1.1116 |
1.1116 |
-0.0644 |
-6.15% |
| 2026-07-24 |
010201 |
农银汇理智增一年定开混合 |
1.1116 |
1.1116 |
1.0841 |
1.0841 |
0.0275 |
2.47% |
| 2026-07-17 |
010201 |
农银汇理智增一年定开混合 |
1.0841 |
1.0841 |
1.2109 |
1.2109 |
-0.1268 |
-11.70% |
| 2026-07-10 |
010201 |
农银汇理智增一年定开混合 |
1.2109 |
1.2109 |
1.2268 |
1.2268 |
-0.0159 |
-1.31% |
|
|
| 2026-07-03 |
010201 |
农银汇理智增一年定开混合 |
1.2268 |
1.2268 |
1.3216 |
1.3216 |
-0.0948 |
-7.73% |
| 2026-06-30 |
010201 |
农银汇理智增一年定开混合 |
1.3216 |
1.3216 |
1.2594 |
1.2594 |
0.0622 |
4.71% |
| 2026-06-26 |
010201 |
农银汇理智增一年定开混合 |
1.2594 |
1.2594 |
1.2196 |
1.2196 |
0.0398 |
3.16% |
| 2026-06-18 |
010201 |
农银汇理智增一年定开混合 |
1.2196 |
1.2196 |
1.1116 |
1.1116 |
0.1080 |
8.86% |
| 2026-06-12 |
010201 |
农银汇理智增一年定开混合 |
1.1116 |
1.1116 |
1.1290 |
1.1290 |
-0.0174 |
-1.57% |
| 2026-06-05 |
010201 |
农银汇理智增一年定开混合 |
1.1290 |
1.1290 |
1.1445 |
1.1445 |
-0.0155 |
-1.37% |
| 2026-05-29 |
010201 |
农银汇理智增一年定开混合 |
1.1445 |
1.1445 |
1.1648 |
1.1648 |
-0.0203 |
-1.77% |
| 2026-05-22 |
010201 |
农银汇理智增一年定开混合 |
1.1648 |
1.1648 |
1.1344 |
1.1344 |
0.0304 |
2.61% |
| 2026-05-15 |
010201 |
农银汇理智增一年定开混合 |
1.1344 |
1.1344 |
1.1070 |
1.1070 |
0.0274 |
2.42% |
| 2026-05-08 |
010201 |
农银汇理智增一年定开混合 |
1.1070 |
1.1070 |
1.0812 |
1.0812 |
0.0258 |
2.33% |
| 2026-04-30 |
010201 |
农银汇理智增一年定开混合 |
1.0812 |
1.0812 |
1.0512 |
1.0512 |
0.0300 |
2.77% |
| 2026-04-24 |
010201 |
农银汇理智增一年定开混合 |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2026-04-17 |
010201 |
农银汇理智增一年定开混合 |
1.0517 |
1.0517 |
1.0084 |
1.0084 |
0.0433 |
4.12% |
| 2026-04-10 |
010201 |
农银汇理智增一年定开混合 |
1.0084 |
1.0084 |
0.9476 |
0.9476 |
0.0608 |
6.03% |
| 2026-04-03 |
010201 |
农银汇理智增一年定开混合 |
0.9476 |
0.9476 |
0.9607 |
0.9607 |
-0.0131 |
-1.38% |
|
|
| 2026-03-27 |
010201 |
农银汇理智增一年定开混合 |
0.9607 |
0.9607 |
0.9675 |
0.9675 |
-0.0068 |
-0.70% |
| 2026-03-20 |
010201 |
农银汇理智增一年定开混合 |
0.9675 |
0.9675 |
1.0047 |
1.0047 |
-0.0372 |
-3.84% |
| 2026-03-13 |
010201 |
农银汇理智增一年定开混合 |
1.0047 |
1.0047 |
1.0269 |
1.0269 |
-0.0222 |
-2.21% |
| 2026-03-06 |
010201 |
农银汇理智增一年定开混合 |
1.0269 |
1.0269 |
1.0432 |
1.0432 |
-0.0163 |
-1.59% |
| 2026-02-27 |
010201 |
农银汇理智增一年定开混合 |
1.0432 |
1.0432 |
1.0244 |
1.0244 |
0.0188 |
1.80% |
| 2026-02-13 |
010201 |
农银汇理智增一年定开混合 |
1.0244 |
1.0244 |
1.0171 |
1.0171 |
0.0073 |
0.72% |
| 2026-02-06 |
010201 |
农银汇理智增一年定开混合 |
1.0171 |
1.0171 |
1.0491 |
1.0491 |
-0.0320 |
-3.15% |
| 2026-01-30 |
010201 |
农银汇理智增一年定开混合 |
1.0491 |
1.0491 |
1.0689 |
1.0689 |
-0.0198 |
-1.89% |
| 2026-01-23 |
010201 |
农银汇理智增一年定开混合 |
1.0689 |
1.0689 |
1.0484 |
1.0484 |
0.0205 |
1.92% |
| 2026-01-16 |
010201 |
农银汇理智增一年定开混合 |
1.0484 |
1.0484 |
1.0370 |
1.0370 |
0.0114 |
1.09% |
| 2026-01-09 |
010201 |
农银汇理智增一年定开混合 |
1.0370 |
1.0370 |
0.9789 |
0.9789 |
0.0581 |
5.60% |
| 2025-12-31 |
010201 |
农银汇理智增一年定开混合 |
0.9789 |
0.9789 |
0.9824 |
0.9824 |
-0.0035 |
-0.36% |
| 2025-12-26 |
010201 |
农银汇理智增一年定开混合 |
0.9824 |
0.9824 |
0.9408 |
0.9408 |
0.0416 |
4.23% |
| 2025-12-19 |
010201 |
农银汇理智增一年定开混合 |
0.9408 |
0.9408 |
0.9447 |
0.9447 |
-0.0039 |
-0.41% |
| 2025-12-12 |
010201 |
农银汇理智增一年定开混合 |
0.9447 |
0.9447 |
0.9402 |
0.9402 |
0.0045 |
0.48% |
| 2025-12-05 |
010201 |
农银汇理智增一年定开混合 |
0.9402 |
0.9402 |
0.9189 |
0.9189 |
0.0213 |
2.27% |
| 2025-11-28 |
010201 |
农银汇理智增一年定开混合 |
0.9189 |
0.9189 |
0.8984 |
0.8984 |
0.0205 |
2.23% |
| 2025-11-21 |
010201 |
农银汇理智增一年定开混合 |
0.8984 |
0.8984 |
0.9266 |
0.9266 |
-0.0282 |
-3.14% |
| 2025-11-20 |
010201 |
农银汇理智增一年定开混合 |
0.9266 |
0.9266 |
0.9329 |
0.9329 |
-0.0063 |
-0.68% |
| 2025-11-19 |
010201 |
农银汇理智增一年定开混合 |
0.9329 |
0.9329 |
0.9306 |
0.9306 |
0.0023 |
0.25% |
| 2025-11-18 |
010201 |
农银汇理智增一年定开混合 |
0.9306 |
0.9306 |
0.9364 |
0.9364 |
-0.0058 |
-0.62% |
| 2025-11-17 |
010201 |
农银汇理智增一年定开混合 |
0.9364 |
0.9364 |
0.9418 |
0.9418 |
-0.0054 |
-0.57% |
| 2025-11-14 |
010201 |
农银汇理智增一年定开混合 |
0.9418 |
0.9418 |
0.9568 |
0.9568 |
-0.0150 |
-1.59% |
| 2025-11-07 |
010201 |
农银汇理智增一年定开混合 |
0.9568 |
0.9568 |
0.9603 |
0.9603 |
-0.0035 |
-0.36% |
| 2025-10-31 |
010201 |
农银汇理智增一年定开混合 |
0.9603 |
0.9603 |
0.9700 |
0.9700 |
-0.0097 |
-1.01% |
| 2025-10-24 |
010201 |
农银汇理智增一年定开混合 |
0.9700 |
0.9700 |
0.9246 |
0.9246 |
0.0454 |
4.68% |
| 2025-10-17 |
010201 |
农银汇理智增一年定开混合 |
0.9246 |
0.9246 |
0.9434 |
0.9434 |
-0.0188 |
-2.03% |
| 2025-10-10 |
010201 |
农银汇理智增一年定开混合 |
0.9434 |
0.9434 |
0.9572 |
0.9572 |
-0.0138 |
-1.46% |
| 2025-09-30 |
010201 |
农银汇理智增一年定开混合 |
0.9572 |
0.9572 |
0.9345 |
0.9345 |
0.0227 |
2.43% |
| 2025-09-26 |
010201 |
农银汇理智增一年定开混合 |
0.9345 |
0.9345 |
0.9155 |
0.9155 |
0.0190 |
2.08% |
| 2025-09-19 |
010201 |
农银汇理智增一年定开混合 |
0.9155 |
0.9155 |
0.9070 |
0.9070 |
0.0085 |
0.94% |
