农银瑞康6个月持有混合基金净值查询(012430)
今天最新净值
1.1385
0.0015 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.1529
-0.0001 -0.0072%
2026-03-24 15:39:58
- 累计净值：1.1873
- 成立日期：2021-07-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4829亿
- 最近资产：20.56亿元
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一年,农银瑞康6个月持有混合(012430)基金累计收益率3.31%
| 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 |
| 2026-09-15 |
012430 |
农银瑞康6个月持有混合 |
1.1377 |
1.1865 |
1.1385 |
1.1873 |
-0.0008 |
-0.07% |
| 2026-09-14 |
012430 |
农银瑞康6个月持有混合 |
1.1385 |
1.1873 |
1.1370 |
1.1858 |
0.0015 |
0.13% |
| 2026-09-11 |
012430 |
农银瑞康6个月持有混合 |
1.1370 |
1.1858 |
1.1384 |
1.1872 |
-0.0014 |
-0.12% |
| 2026-09-10 |
012430 |
农银瑞康6个月持有混合 |
1.1384 |
1.1872 |
1.1401 |
1.1889 |
-0.0017 |
-0.15% |
| 2026-09-09 |
012430 |
农银瑞康6个月持有混合 |
1.1401 |
1.1889 |
1.1417 |
1.1905 |
-0.0016 |
-0.14% |
| 2026-09-08 |
012430 |
农银瑞康6个月持有混合 |
1.1417 |
1.1905 |
1.1424 |
1.1912 |
-0.0007 |
-0.06% |
| 2026-09-07 |
012430 |
农银瑞康6个月持有混合 |
1.1424 |
1.1912 |
1.1406 |
1.1894 |
0.0018 |
0.16% |
| 2026-09-04 |
012430 |
农银瑞康6个月持有混合 |
1.1406 |
1.1894 |
1.1417 |
1.1905 |
-0.0011 |
-0.10% |
| 2026-09-03 |
012430 |
农银瑞康6个月持有混合 |
1.1417 |
1.1905 |
1.1424 |
1.1912 |
-0.0007 |
-0.06% |
| 2026-09-02 |
012430 |
农银瑞康6个月持有混合 |
1.1424 |
1.1912 |
1.1455 |
1.1943 |
-0.0031 |
-0.27% |
|
|
| 2026-09-01 |
012430 |
农银瑞康6个月持有混合 |
1.1455 |
1.1943 |
1.1457 |
1.1945 |
-0.0002 |
-0.02% |
| 2026-08-31 |
012430 |
农银瑞康6个月持有混合 |
1.1457 |
1.1945 |
1.1461 |
1.1949 |
-0.0004 |
-0.03% |
| 2026-08-28 |
012430 |
农银瑞康6个月持有混合 |
1.1461 |
1.1949 |
1.1471 |
1.1959 |
-0.0010 |
-0.09% |
| 2026-08-27 |
012430 |
农银瑞康6个月持有混合 |
1.1471 |
1.1959 |
1.1462 |
1.1950 |
0.0009 |
0.08% |
| 2026-08-26 |
012430 |
农银瑞康6个月持有混合 |
1.1462 |
1.1950 |
1.1457 |
1.1945 |
0.0005 |
0.04% |
| 2026-08-25 |
012430 |
农银瑞康6个月持有混合 |
1.1457 |
1.1945 |
1.1445 |
1.1933 |
0.0012 |
0.10% |
| 2026-08-24 |
012430 |
农银瑞康6个月持有混合 |
1.1445 |
1.1933 |
1.1448 |
1.1936 |
-0.0003 |
-0.03% |
| 2026-08-21 |
012430 |
农银瑞康6个月持有混合 |
1.1448 |
1.1936 |
1.1452 |
1.1940 |
-0.0004 |
-0.03% |
| 2026-08-20 |
012430 |
农银瑞康6个月持有混合 |
1.1452 |
1.1940 |
1.1454 |
1.1942 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012430 |
农银瑞康6个月持有混合 |
1.1454 |
1.1942 |
1.1491 |
1.1979 |
-0.0037 |
-0.32% |
| 2026-08-18 |
012430 |
农银瑞康6个月持有混合 |
1.1491 |
1.1979 |
1.1493 |
1.1981 |
-0.0002 |
-0.02% |
| 2026-08-17 |
012430 |
农银瑞康6个月持有混合 |
1.1493 |
1.1981 |
1.1464 |
1.1952 |
0.0029 |
0.25% |
| 2026-08-14 |
012430 |
农银瑞康6个月持有混合 |
1.1464 |
1.1952 |
1.1462 |
1.1950 |
0.0002 |
0.02% |
| 2026-08-13 |
012430 |
农银瑞康6个月持有混合 |
1.1462 |
1.1950 |
1.1484 |
1.1972 |
-0.0022 |
-0.19% |
| 2026-08-12 |
012430 |
农银瑞康6个月持有混合 |
1.1484 |
1.1972 |
1.1490 |
1.1978 |
-0.0006 |
-0.05% |
|
|
| 2026-08-11 |
012430 |
农银瑞康6个月持有混合 |
1.1490 |
1.1978 |
1.1515 |
1.2003 |
-0.0025 |
-0.22% |
| 2026-08-10 |
012430 |
农银瑞康6个月持有混合 |
1.1515 |
1.2003 |
1.1508 |
1.1996 |
0.0007 |
0.06% |
| 2026-08-07 |
012430 |
农银瑞康6个月持有混合 |
1.1508 |
1.1996 |
1.1502 |
1.1990 |
0.0006 |
0.05% |
| 2026-08-06 |
012430 |
农银瑞康6个月持有混合 |
1.1502 |
1.1990 |
1.1507 |
1.1995 |
-0.0005 |
-0.04% |
| 2026-08-05 |
012430 |
农银瑞康6个月持有混合 |
1.1507 |
1.1995 |
1.1479 |
1.1967 |
0.0028 |
0.24% |
| 2026-08-04 |
012430 |
农银瑞康6个月持有混合 |
1.1479 |
1.1967 |
1.1448 |
1.1936 |
0.0031 |
0.27% |
| 2026-08-03 |
012430 |
农银瑞康6个月持有混合 |
1.1448 |
1.1936 |
1.1464 |
1.1952 |
-0.0016 |
-0.14% |
| 2026-07-31 |
012430 |
农银瑞康6个月持有混合 |
1.1464 |
1.1952 |
1.1439 |
1.1927 |
0.0025 |
0.22% |
| 2026-07-30 |
012430 |
农银瑞康6个月持有混合 |
1.1439 |
1.1927 |
1.1440 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-07-29 |
012430 |
农银瑞康6个月持有混合 |
1.1440 |
1.1928 |
1.1407 |
1.1895 |
0.0033 |
0.29% |
| 2026-07-28 |
012430 |
农银瑞康6个月持有混合 |
1.1407 |
1.1895 |
1.1441 |
1.1929 |
-0.0034 |
-0.30% |
| 2026-07-27 |
012430 |
农银瑞康6个月持有混合 |
1.1441 |
1.1929 |
1.1400 |
1.1888 |
0.0041 |
0.36% |
| 2026-07-24 |
012430 |
农银瑞康6个月持有混合 |
1.1400 |
1.1888 |
1.1418 |
1.1906 |
-0.0018 |
-0.16% |
| 2026-07-23 |
012430 |
农银瑞康6个月持有混合 |
1.1418 |
1.1906 |
1.1410 |
1.1898 |
0.0008 |
0.07% |
| 2026-07-22 |
012430 |
农银瑞康6个月持有混合 |
1.1410 |
1.1898 |
1.1413 |
1.1901 |
-0.0003 |
-0.03% |
| 2026-07-21 |
012430 |
农银瑞康6个月持有混合 |
1.1413 |
1.1901 |
1.1370 |
1.1858 |
0.0043 |
0.38% |
| 2026-07-20 |
012430 |
农银瑞康6个月持有混合 |
1.1370 |
1.1858 |
1.1373 |
1.1861 |
-0.0003 |
-0.03% |
| 2026-07-17 |
012430 |
农银瑞康6个月持有混合 |
1.1373 |
1.1861 |
1.1395 |
1.1883 |
-0.0022 |
-0.19% |
| 2026-07-16 |
012430 |
农银瑞康6个月持有混合 |
1.1395 |
1.1883 |
1.1409 |
1.1897 |
-0.0014 |
-0.12% |
| 2026-07-15 |
012430 |
农银瑞康6个月持有混合 |
1.1409 |
1.1897 |
1.1415 |
1.1903 |
-0.0006 |
-0.05% |
| 2026-07-14 |
012430 |
农银瑞康6个月持有混合 |
1.1415 |
1.1903 |
1.1377 |
1.1865 |
0.0038 |
0.33% |
| 2026-07-13 |
012430 |
农银瑞康6个月持有混合 |
1.1377 |
1.1865 |
1.1413 |
1.1901 |
-0.0036 |
-0.32% |
| 2026-07-10 |
012430 |
农银瑞康6个月持有混合 |
1.1413 |
1.1901 |
1.1440 |
1.1928 |
-0.0027 |
-0.24% |
| 2026-07-09 |
012430 |
农银瑞康6个月持有混合 |
1.1440 |
1.1928 |
1.1422 |
1.1910 |
0.0018 |
0.16% |
| 2026-07-08 |
012430 |
农银瑞康6个月持有混合 |
1.1422 |
1.1910 |
1.1434 |
1.1922 |
-0.0012 |
-0.10% |
| 2026-07-07 |
012430 |
农银瑞康6个月持有混合 |
1.1434 |
1.1922 |
1.1466 |
1.1954 |
-0.0032 |
-0.28% |
| 2026-07-06 |
012430 |
农银瑞康6个月持有混合 |
1.1466 |
1.1954 |
1.1466 |
1.1954 |
0.0000 |
0.00% |
| 2026-07-03 |
012430 |
农银瑞康6个月持有混合 |
1.1466 |
1.1954 |
1.1443 |
1.1931 |
0.0023 |
0.20% |
| 2026-07-02 |
012430 |
农银瑞康6个月持有混合 |
1.1443 |
1.1931 |
1.1451 |
1.1939 |
-0.0008 |
-0.07% |
| 2026-07-01 |
012430 |
农银瑞康6个月持有混合 |
1.1451 |
1.1939 |
1.1441 |
1.1929 |
0.0010 |
0.09% |
| 2026-06-30 |
012430 |
农银瑞康6个月持有混合 |
1.1441 |
1.1929 |
1.1411 |
1.1899 |
0.0030 |
0.26% |
| 2026-06-29 |
012430 |
农银瑞康6个月持有混合 |
1.1411 |
1.1899 |
1.1392 |
1.1880 |
0.0019 |
0.17% |
| 2026-06-26 |
012430 |
农银瑞康6个月持有混合 |
1.1392 |
1.1880 |
1.1414 |
1.1902 |
-0.0022 |
-0.19% |
| 2026-06-25 |
012430 |
农银瑞康6个月持有混合 |
1.1414 |
1.1902 |
1.1429 |
1.1917 |
-0.0015 |
-0.13% |
| 2026-06-24 |
012430 |
农银瑞康6个月持有混合 |
1.1429 |
1.1917 |
1.1417 |
1.1905 |
0.0012 |
0.11% |
| 2026-06-23 |
012430 |
农银瑞康6个月持有混合 |
1.1417 |
1.1905 |
1.1452 |
1.1940 |
-0.0035 |
-0.31% |
| 2026-06-22 |
012430 |
农银瑞康6个月持有混合 |
1.1452 |
1.1940 |
1.1454 |
1.1942 |
-0.0002 |
-0.02% |
| 2026-06-18 |
012430 |
农银瑞康6个月持有混合 |
1.1454 |
1.1942 |
1.1479 |
1.1967 |
-0.0025 |
-0.22% |
| 2026-06-17 |
012430 |
农银瑞康6个月持有混合 |
1.1479 |
1.1967 |
1.1487 |
1.1975 |
-0.0008 |
-0.07% |
| 2026-06-16 |
012430 |
农银瑞康6个月持有混合 |
1.1487 |
1.1975 |
1.1469 |
1.1957 |
0.0018 |
0.16% |
| 2026-06-15 |
012430 |
农银瑞康6个月持有混合 |
1.1469 |
1.1957 |
1.1564 |
1.1914 |
0.0043 |
0.37% |
| 2026-06-12 |
012430 |
农银瑞康6个月持有混合 |
1.1564 |
1.1914 |
1.1529 |
1.1879 |
0.0035 |
0.30% |
| 2026-06-11 |
012430 |
农银瑞康6个月持有混合 |
1.1529 |
1.1879 |
1.1526 |
1.1876 |
0.0003 |
0.03% |
| 2026-06-10 |
012430 |
农银瑞康6个月持有混合 |
1.1526 |
1.1876 |
1.1562 |
1.1912 |
-0.0036 |
-0.31% |
| 2026-06-09 |
012430 |
农银瑞康6个月持有混合 |
1.1562 |
1.1912 |
1.1538 |
1.1888 |
0.0024 |
0.21% |
| 2026-06-08 |
012430 |
农银瑞康6个月持有混合 |
1.1538 |
1.1888 |
1.1567 |
1.1917 |
-0.0029 |
-0.25% |
| 2026-06-05 |
012430 |
农银瑞康6个月持有混合 |
1.1567 |
1.1917 |
1.1577 |
1.1927 |
-0.0010 |
-0.09% |
| 2026-06-04 |
012430 |
农银瑞康6个月持有混合 |
1.1577 |
1.1927 |
1.1592 |
1.1942 |
-0.0015 |
-0.13% |
| 2026-06-03 |
012430 |
农银瑞康6个月持有混合 |
1.1592 |
1.1942 |
1.1597 |
1.1947 |
-0.0005 |
-0.04% |
| 2026-06-02 |
012430 |
农银瑞康6个月持有混合 |
1.1597 |
1.1947 |
1.1585 |
1.1935 |
0.0012 |
0.10% |
| 2026-06-01 |
012430 |
农银瑞康6个月持有混合 |
1.1585 |
1.1935 |
1.1566 |
1.1916 |
0.0019 |
0.16% |
| 2026-05-29 |
012430 |
农银瑞康6个月持有混合 |
1.1566 |
1.1916 |
1.1596 |
1.1946 |
-0.0030 |
-0.26% |
| 2026-05-28 |
012430 |
农银瑞康6个月持有混合 |
1.1596 |
1.1946 |
1.1577 |
1.1927 |
0.0019 |
0.16% |
| 2026-05-27 |
012430 |
农银瑞康6个月持有混合 |
1.1577 |
1.1927 |
1.1589 |
1.1939 |
-0.0012 |
-0.10% |
| 2026-05-26 |
012430 |
农银瑞康6个月持有混合 |
1.1589 |
1.1939 |
1.1585 |
1.1935 |
0.0004 |
0.03% |
| 2026-05-25 |
012430 |
农银瑞康6个月持有混合 |
1.1585 |
1.1935 |
1.1591 |
1.1941 |
-0.0006 |
-0.05% |
| 2026-05-22 |
012430 |
农银瑞康6个月持有混合 |
1.1591 |
1.1941 |
1.1581 |
1.1931 |
0.0010 |
0.09% |
| 2026-05-21 |
012430 |
农银瑞康6个月持有混合 |
1.1581 |
1.1931 |
1.1611 |
1.1961 |
-0.0030 |
-0.26% |
| 2026-05-20 |
012430 |
农银瑞康6个月持有混合 |
1.1611 |
1.1961 |
1.1616 |
1.1966 |
-0.0005 |
-0.04% |
| 2026-05-19 |
012430 |
农银瑞康6个月持有混合 |
1.1616 |
1.1966 |
1.1567 |
1.1917 |
0.0049 |
0.42% |
| 2026-05-18 |
012430 |
农银瑞康6个月持有混合 |
1.1567 |
1.1917 |
1.1557 |
1.1907 |
0.0010 |
0.09% |
| 2026-05-15 |
012430 |
农银瑞康6个月持有混合 |
1.1557 |
1.1907 |
1.1579 |
1.1929 |
-0.0022 |
-0.19% |
| 2026-05-14 |
012430 |
农银瑞康6个月持有混合 |
1.1579 |
1.1929 |
1.1627 |
1.1977 |
-0.0048 |
-0.41% |
| 2026-05-13 |
012430 |
农银瑞康6个月持有混合 |
1.1627 |
1.1977 |
1.1617 |
1.1967 |
0.0010 |
0.09% |
| 2026-05-12 |
012430 |
农银瑞康6个月持有混合 |
1.1617 |
1.1967 |
1.1637 |
1.1987 |
-0.0020 |
-0.17% |
| 2026-05-11 |
012430 |
农银瑞康6个月持有混合 |
1.1637 |
1.1987 |
1.1619 |
1.1969 |
0.0018 |
0.15% |
| 2026-05-08 |
012430 |
农银瑞康6个月持有混合 |
1.1619 |
1.1969 |
1.1614 |
1.1964 |
0.0005 |
0.04% |
| 2026-04-30 |
012430 |
农银瑞康6个月持有混合 |
1.1583 |
1.1933 |
1.1580 |
1.1930 |
0.0003 |
0.03% |
| 2026-04-29 |
012430 |
农银瑞康6个月持有混合 |
1.1580 |
1.1930 |
1.1544 |
1.1894 |
0.0036 |
0.31% |
| 2026-04-28 |
012430 |
农银瑞康6个月持有混合 |
1.1544 |
1.1894 |
1.1562 |
1.1912 |
-0.0018 |
-0.16% |
| 2026-04-27 |
012430 |
农银瑞康6个月持有混合 |
1.1562 |
1.1912 |
1.1568 |
1.1918 |
-0.0006 |
-0.05% |
| 2026-04-24 |
012430 |
农银瑞康6个月持有混合 |
1.1568 |
1.1918 |
1.1578 |
1.1928 |
-0.0010 |
-0.09% |
| 2026-04-23 |
012430 |
农银瑞康6个月持有混合 |
1.1578 |
1.1928 |
1.1597 |
1.1947 |
-0.0019 |
-0.16% |
| 2026-04-22 |
012430 |
农银瑞康6个月持有混合 |
1.1597 |
1.1947 |
1.1570 |
1.1920 |
0.0027 |
0.23% |
| 2026-04-21 |
012430 |
农银瑞康6个月持有混合 |
1.1570 |
1.1920 |
1.1574 |
1.1924 |
-0.0004 |
-0.03% |
| 2026-04-20 |
012430 |
农银瑞康6个月持有混合 |
1.1574 |
1.1924 |
1.1565 |
1.1915 |
0.0009 |
0.08% |
| 2026-04-17 |
012430 |
农银瑞康6个月持有混合 |
1.1565 |
1.1915 |
1.1554 |
1.1904 |
0.0011 |
0.10% |
| 2026-04-16 |
012430 |
农银瑞康6个月持有混合 |
1.1554 |
1.1904 |
1.1516 |
1.1866 |
0.0038 |
0.33% |
| 2026-04-15 |
012430 |
农银瑞康6个月持有混合 |
1.1516 |
1.1866 |
1.1509 |
1.1859 |
0.0007 |
0.06% |
| 2026-04-14 |
012430 |
农银瑞康6个月持有混合 |
1.1509 |
1.1859 |
1.1478 |
1.1828 |
0.0031 |
0.27% |
| 2026-04-13 |
012430 |
农银瑞康6个月持有混合 |
1.1478 |
1.1828 |
1.1485 |
1.1835 |
-0.0007 |
-0.06% |
| 2026-04-10 |
012430 |
农银瑞康6个月持有混合 |
1.1485 |
1.1835 |
1.1495 |
1.1845 |
-0.0010 |
-0.09% |
| 2026-04-09 |
012430 |
农银瑞康6个月持有混合 |
1.1495 |
1.1845 |
1.1501 |
1.1851 |
-0.0006 |
-0.05% |
| 2026-04-08 |
012430 |
农银瑞康6个月持有混合 |
1.1501 |
1.1851 |
1.1428 |
1.1778 |
0.0073 |
0.64% |
| 2026-04-07 |
012430 |
农银瑞康6个月持有混合 |
1.1428 |
1.1778 |
1.1415 |
1.1765 |
0.0013 |
0.11% |
| 2026-04-03 |
012430 |
农银瑞康6个月持有混合 |
1.1415 |
1.1765 |
1.1397 |
1.1747 |
0.0018 |
0.16% |
| 2026-04-02 |
012430 |
农银瑞康6个月持有混合 |
1.1397 |
1.1747 |
1.1416 |
1.1766 |
-0.0019 |
-0.17% |
| 2026-04-01 |
012430 |
农银瑞康6个月持有混合 |
1.1416 |
1.1766 |
1.1372 |
1.1722 |
0.0044 |
0.39% |
| 2026-03-31 |
012430 |
农银瑞康6个月持有混合 |
1.1372 |
1.1722 |
1.1412 |
1.1762 |
-0.0040 |
-0.35% |
| 2026-03-30 |
012430 |
农银瑞康6个月持有混合 |
1.1412 |
1.1762 |
1.1422 |
1.1772 |
-0.0010 |
-0.09% |
| 2026-03-27 |
012430 |
农银瑞康6个月持有混合 |
1.1422 |
1.1772 |
1.1401 |
1.1751 |
0.0021 |
0.18% |
| 2026-03-26 |
012430 |
农银瑞康6个月持有混合 |
1.1401 |
1.1751 |
1.1431 |
1.1781 |
-0.0030 |
-0.26% |
| 2026-03-25 |
012430 |
农银瑞康6个月持有混合 |
1.1431 |
1.1781 |
1.1401 |
1.1751 |
0.0030 |
0.26% |
| 2026-03-24 |
012430 |
农银瑞康6个月持有混合 |
1.1401 |
1.1751 |
1.1345 |
1.1695 |
0.0056 |
0.49% |
| 2026-03-23 |
012430 |
农银瑞康6个月持有混合 |
1.1345 |
1.1695 |
1.1515 |
1.1715 |
-0.0020 |
-0.17% |
| 2026-03-20 |
012430 |
农银瑞康6个月持有混合 |
1.1515 |
1.1715 |
1.1518 |
1.1718 |
-0.0003 |
-0.03% |
| 2026-03-19 |
012430 |
农银瑞康6个月持有混合 |
1.1518 |
1.1718 |
1.1557 |
1.1757 |
-0.0039 |
-0.34% |
| 2026-03-18 |
012430 |
农银瑞康6个月持有混合 |
1.1557 |
1.1757 |
1.1530 |
1.1730 |
0.0027 |
0.23% |
| 2026-03-17 |
012430 |
农银瑞康6个月持有混合 |
1.1530 |
1.1730 |
1.1562 |
1.1762 |
-0.0032 |
-0.28% |
| 2026-03-16 |
012430 |
农银瑞康6个月持有混合 |
1.1562 |
1.1762 |
1.1574 |
1.1774 |
-0.0012 |
-0.10% |
| 2026-03-13 |
012430 |
农银瑞康6个月持有混合 |
1.1574 |
1.1774 |
1.1598 |
1.1798 |
-0.0024 |
-0.21% |
| 2026-03-12 |
012430 |
农银瑞康6个月持有混合 |
1.1598 |
1.1798 |
1.1616 |
1.1816 |
-0.0018 |
-0.15% |
| 2026-03-11 |
012430 |
农银瑞康6个月持有混合 |
1.1616 |
1.1816 |
1.1608 |
1.1808 |
0.0008 |
0.07% |
| 2026-03-10 |
012430 |
农银瑞康6个月持有混合 |
1.1608 |
1.1808 |
1.1580 |
1.1780 |
0.0028 |
0.24% |
| 2026-03-09 |
012430 |
农银瑞康6个月持有混合 |
1.1580 |
1.1780 |
1.1591 |
1.1791 |
-0.0011 |
-0.09% |
| 2026-03-06 |
012430 |
农银瑞康6个月持有混合 |
1.1591 |
1.1791 |
1.1592 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-03-05 |
012430 |
农银瑞康6个月持有混合 |
1.1592 |
1.1792 |
1.1595 |
1.1795 |
-0.0003 |
-0.03% |
| 2026-03-04 |
012430 |
农银瑞康6个月持有混合 |
1.1595 |
1.1795 |
1.1600 |
1.1800 |
-0.0005 |
-0.04% |
| 2026-03-03 |
012430 |
农银瑞康6个月持有混合 |
1.1600 |
1.1800 |
1.1660 |
1.1860 |
-0.0060 |
-0.51% |
| 2026-03-02 |
012430 |
农银瑞康6个月持有混合 |
1.1660 |
1.1860 |
1.1662 |
1.1862 |
-0.0002 |
-0.02% |
| 2026-02-27 |
012430 |
农银瑞康6个月持有混合 |
1.1662 |
1.1862 |
1.1668 |
1.1868 |
-0.0006 |
-0.05% |
| 2026-02-26 |
012430 |
农银瑞康6个月持有混合 |
1.1668 |
1.1868 |
1.1703 |
1.1903 |
-0.0035 |
-0.30% |
| 2026-02-25 |
012430 |
农银瑞康6个月持有混合 |
1.1703 |
1.1903 |
1.1698 |
1.1898 |
0.0005 |
0.04% |
| 2026-02-24 |
012430 |
农银瑞康6个月持有混合 |
1.1698 |
1.1898 |
1.1674 |
1.1874 |
0.0024 |
0.21% |
| 2026-02-13 |
012430 |
农银瑞康6个月持有混合 |
1.1674 |
1.1874 |
1.1688 |
1.1888 |
-0.0014 |
-0.12% |
| 2026-02-12 |
012430 |
农银瑞康6个月持有混合 |
1.1688 |
1.1888 |
1.1664 |
1.1864 |
0.0024 |
0.21% |
| 2026-02-11 |
012430 |
农银瑞康6个月持有混合 |
1.1664 |
1.1864 |
1.1661 |
1.1861 |
0.0003 |
0.03% |
| 2026-02-10 |
012430 |
农银瑞康6个月持有混合 |
1.1661 |
1.1861 |
1.1669 |
1.1869 |
-0.0008 |
-0.07% |
| 2026-02-09 |
012430 |
农银瑞康6个月持有混合 |
1.1669 |
1.1869 |
1.1625 |
1.1825 |
0.0044 |
0.38% |
| 2026-02-06 |
012430 |
农银瑞康6个月持有混合 |
1.1625 |
1.1825 |
1.1596 |
1.1796 |
0.0029 |
0.25% |
| 2026-02-05 |
012430 |
农银瑞康6个月持有混合 |
1.1596 |
1.1796 |
1.1609 |
1.1809 |
-0.0013 |
-0.11% |
| 2026-02-04 |
012430 |
农银瑞康6个月持有混合 |
1.1609 |
1.1809 |
1.1634 |
1.1834 |
-0.0025 |
-0.21% |
| 2026-02-03 |
012430 |
农银瑞康6个月持有混合 |
1.1634 |
1.1834 |
1.1567 |
1.1767 |
0.0067 |
0.58% |
| 2026-02-02 |
012430 |
农银瑞康6个月持有混合 |
1.1567 |
1.1767 |
1.1639 |
1.1839 |
-0.0072 |
-0.62% |
| 2026-01-30 |
012430 |
农银瑞康6个月持有混合 |
1.1639 |
1.1839 |
1.1692 |
1.1892 |
-0.0053 |
-0.45% |
| 2026-01-29 |
012430 |
农银瑞康6个月持有混合 |
1.1692 |
1.1892 |
1.1725 |
1.1925 |
-0.0033 |
-0.28% |
| 2026-01-28 |
012430 |
农银瑞康6个月持有混合 |
1.1725 |
1.1925 |
1.1709 |
1.1909 |
0.0016 |
0.14% |
| 2026-01-27 |
012430 |
农银瑞康6个月持有混合 |
1.1709 |
1.1909 |
1.1708 |
1.1908 |
0.0001 |
0.01% |
| 2026-01-26 |
012430 |
农银瑞康6个月持有混合 |
1.1708 |
1.1908 |
1.1744 |
1.1944 |
-0.0036 |
-0.31% |
| 2026-01-23 |
012430 |
农银瑞康6个月持有混合 |
1.1744 |
1.1944 |
1.1706 |
1.1906 |
0.0038 |
0.32% |
| 2026-01-22 |
012430 |
农银瑞康6个月持有混合 |
1.1706 |
1.1906 |
1.1692 |
1.1892 |
0.0014 |
0.12% |
| 2026-01-21 |
012430 |
农银瑞康6个月持有混合 |
1.1692 |
1.1892 |
1.1652 |
1.1852 |
0.0040 |
0.34% |
| 2026-01-20 |
012430 |
农银瑞康6个月持有混合 |
1.1652 |
1.1852 |
1.1674 |
1.1874 |
-0.0022 |
-0.19% |
| 2026-01-19 |
012430 |
农银瑞康6个月持有混合 |
1.1674 |
1.1874 |
1.1671 |
1.1871 |
0.0003 |
0.03% |
| 2026-01-16 |
012430 |
农银瑞康6个月持有混合 |
1.1671 |
1.1871 |
1.1642 |
1.1842 |
0.0029 |
0.25% |
| 2026-01-15 |
012430 |
农银瑞康6个月持有混合 |
1.1642 |
1.1842 |
1.1629 |
1.1829 |
0.0013 |
0.11% |
| 2026-01-14 |
012430 |
农银瑞康6个月持有混合 |
1.1629 |
1.1829 |
1.1618 |
1.1818 |
0.0011 |
0.09% |
| 2026-01-13 |
012430 |
农银瑞康6个月持有混合 |
1.1618 |
1.1818 |
1.1638 |
1.1838 |
-0.0020 |
-0.17% |
| 2026-01-12 |
012430 |
农银瑞康6个月持有混合 |
1.1638 |
1.1838 |
1.1598 |
1.1798 |
0.0040 |
0.34% |
| 2026-01-09 |
012430 |
农银瑞康6个月持有混合 |
1.1598 |
1.1798 |
1.1567 |
1.1767 |
0.0031 |
0.27% |
| 2026-01-08 |
012430 |
农银瑞康6个月持有混合 |
1.1567 |
1.1767 |
1.1546 |
1.1746 |
0.0021 |
0.18% |
| 2026-01-07 |
012430 |
农银瑞康6个月持有混合 |
1.1546 |
1.1746 |
1.1530 |
1.1730 |
0.0016 |
0.14% |
| 2026-01-06 |
012430 |
农银瑞康6个月持有混合 |
1.1530 |
1.1730 |
1.1501 |
1.1701 |
0.0029 |
0.25% |
| 2026-01-05 |
012430 |
农银瑞康6个月持有混合 |
1.1501 |
1.1701 |
1.1461 |
1.1661 |
0.0040 |
0.35% |
| 2025-12-31 |
012430 |
农银瑞康6个月持有混合 |
1.1461 |
1.1661 |
1.1457 |
1.1657 |
0.0004 |
0.03% |
| 2025-12-30 |
012430 |
农银瑞康6个月持有混合 |
1.1457 |
1.1657 |
1.1449 |
1.1649 |
0.0008 |
0.07% |
| 2025-12-29 |
012430 |
农银瑞康6个月持有混合 |
1.1449 |
1.1649 |
1.1469 |
1.1669 |
-0.0020 |
-0.17% |
| 2025-12-26 |
012430 |
农银瑞康6个月持有混合 |
1.1469 |
1.1669 |
1.1476 |
1.1676 |
-0.0007 |
-0.06% |
| 2025-12-25 |
012430 |
农银瑞康6个月持有混合 |
1.1476 |
1.1676 |
1.1457 |
1.1657 |
0.0019 |
0.17% |
| 2025-12-24 |
012430 |
农银瑞康6个月持有混合 |
1.1457 |
1.1657 |
1.1435 |
1.1635 |
0.0022 |
0.19% |
| 2025-12-23 |
012430 |
农银瑞康6个月持有混合 |
1.1435 |
1.1635 |
1.1432 |
1.1632 |
0.0003 |
0.03% |
| 2025-12-22 |
012430 |
农银瑞康6个月持有混合 |
1.1432 |
1.1632 |
1.1419 |
1.1619 |
0.0013 |
0.11% |
| 2025-12-19 |
012430 |
农银瑞康6个月持有混合 |
1.1419 |
1.1619 |
1.1399 |
1.1599 |
0.0020 |
0.18% |
| 2025-12-18 |
012430 |
农银瑞康6个月持有混合 |
1.1399 |
1.1599 |
1.1396 |
1.1596 |
0.0003 |
0.03% |
| 2025-12-17 |
012430 |
农银瑞康6个月持有混合 |
1.1396 |
1.1596 |
1.1364 |
1.1564 |
0.0032 |
0.28% |
| 2025-12-16 |
012430 |
农银瑞康6个月持有混合 |
1.1364 |
1.1564 |
1.1379 |
1.1579 |
-0.0015 |
-0.13% |
| 2025-12-15 |
012430 |
农银瑞康6个月持有混合 |
1.1379 |
1.1579 |
1.1395 |
1.1595 |
-0.0016 |
-0.14% |
| 2025-12-12 |
012430 |
农银瑞康6个月持有混合 |
1.1395 |
1.1595 |
1.1386 |
1.1586 |
0.0009 |
0.08% |
| 2025-12-11 |
012430 |
农银瑞康6个月持有混合 |
1.1386 |
1.1586 |
1.1389 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-12-10 |
012430 |
农银瑞康6个月持有混合 |
1.1389 |
1.1589 |
1.1370 |
1.1570 |
0.0019 |
0.17% |
| 2025-12-09 |
012430 |
农银瑞康6个月持有混合 |
1.1370 |
1.1570 |
1.1382 |
1.1582 |
-0.0012 |
-0.11% |
| 2025-12-08 |
012430 |
农银瑞康6个月持有混合 |
1.1382 |
1.1582 |
1.1368 |
1.1568 |
0.0014 |
0.12% |
| 2025-12-05 |
012430 |
农银瑞康6个月持有混合 |
1.1368 |
1.1568 |
1.1342 |
1.1542 |
0.0026 |
0.23% |
| 2025-12-04 |
012430 |
农银瑞康6个月持有混合 |
1.1342 |
1.1542 |
1.1359 |
1.1559 |
-0.0017 |
-0.15% |
| 2025-12-03 |
012430 |
农银瑞康6个月持有混合 |
1.1359 |
1.1559 |
1.1367 |
1.1567 |
-0.0008 |
-0.07% |
| 2025-12-02 |
012430 |
农银瑞康6个月持有混合 |
1.1367 |
1.1567 |
1.1382 |
1.1582 |
-0.0015 |
-0.13% |
| 2025-12-01 |
012430 |
农银瑞康6个月持有混合 |
1.1382 |
1.1582 |
1.1372 |
1.1572 |
0.0010 |
0.09% |
| 2025-11-28 |
012430 |
农银瑞康6个月持有混合 |
1.1372 |
1.1572 |
1.1550 |
1.1550 |
0.0022 |
0.19% |
| 2025-11-27 |
012430 |
农银瑞康6个月持有混合 |
1.1550 |
1.1550 |
1.1566 |
1.1566 |
-0.0016 |
-0.14% |
| 2025-11-26 |
012430 |
农银瑞康6个月持有混合 |
1.1566 |
1.1566 |
1.1597 |
1.1597 |
-0.0031 |
-0.27% |
| 2025-11-25 |
012430 |
农银瑞康6个月持有混合 |
1.1597 |
1.1597 |
1.1595 |
1.1595 |
0.0002 |
0.02% |
| 2025-11-24 |
012430 |
农银瑞康6个月持有混合 |
1.1595 |
1.1595 |
1.1588 |
1.1588 |
0.0007 |
0.06% |
| 2025-11-21 |
012430 |
农银瑞康6个月持有混合 |
1.1588 |
1.1588 |
1.1609 |
1.1609 |
-0.0021 |
-0.18% |
| 2025-11-20 |
012430 |
农银瑞康6个月持有混合 |
1.1609 |
1.1609 |
1.1614 |
1.1614 |
-0.0005 |
-0.04% |
| 2025-11-19 |
012430 |
农银瑞康6个月持有混合 |
1.1614 |
1.1614 |
1.1610 |
1.1610 |
0.0004 |
0.03% |
| 2025-11-18 |
012430 |
农银瑞康6个月持有混合 |
1.1610 |
1.1610 |
1.1617 |
1.1617 |
-0.0007 |
-0.06% |
| 2025-11-17 |
012430 |
农银瑞康6个月持有混合 |
1.1617 |
1.1617 |
1.1625 |
1.1625 |
-0.0008 |
-0.07% |
| 2025-11-14 |
012430 |
农银瑞康6个月持有混合 |
1.1625 |
1.1625 |
1.1639 |
1.1639 |
-0.0014 |
-0.12% |
| 2025-11-13 |
012430 |
农银瑞康6个月持有混合 |
1.1639 |
1.1639 |
1.1620 |
1.1620 |
0.0019 |
0.16% |
| 2025-11-12 |
012430 |
农银瑞康6个月持有混合 |
1.1620 |
1.1620 |
1.1621 |
1.1621 |
-0.0001 |
-0.01% |
| 2025-11-11 |
012430 |
农银瑞康6个月持有混合 |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-10 |
012430 |
农银瑞康6个月持有混合 |
1.1621 |
1.1621 |
1.1614 |
1.1614 |
0.0007 |
0.06% |
| 2025-11-07 |
012430 |
农银瑞康6个月持有混合 |
1.1614 |
1.1614 |
1.1625 |
1.1625 |
-0.0011 |
-0.09% |
| 2025-11-06 |
012430 |
农银瑞康6个月持有混合 |
1.1625 |
1.1625 |
1.1606 |
1.1606 |
0.0019 |
0.16% |
| 2025-11-05 |
012430 |
农银瑞康6个月持有混合 |
1.1606 |
1.1606 |
1.1587 |
1.1587 |
0.0019 |
0.16% |
| 2025-11-04 |
012430 |
农银瑞康6个月持有混合 |
1.1587 |
1.1587 |
1.1613 |
1.1613 |
-0.0026 |
-0.22% |
| 2025-11-03 |
012430 |
农银瑞康6个月持有混合 |
1.1613 |
1.1613 |
1.1617 |
1.1617 |
-0.0004 |
-0.03% |
| 2025-10-31 |
012430 |
农银瑞康6个月持有混合 |
1.1617 |
1.1617 |
1.1609 |
1.1609 |
0.0008 |
0.07% |
| 2025-10-30 |
012430 |
农银瑞康6个月持有混合 |
1.1609 |
1.1609 |
1.1629 |
1.1629 |
-0.0020 |
-0.17% |
| 2025-10-29 |
012430 |
农银瑞康6个月持有混合 |
1.1629 |
1.1629 |
1.1597 |
1.1597 |
0.0032 |
0.28% |
| 2025-10-28 |
012430 |
农银瑞康6个月持有混合 |
1.1597 |
1.1597 |
1.1594 |
1.1594 |
0.0003 |
0.03% |
| 2025-10-27 |
012430 |
农银瑞康6个月持有混合 |
1.1594 |
1.1594 |
1.1574 |
1.1574 |
0.0020 |
0.17% |
| 2025-10-24 |
012430 |
农银瑞康6个月持有混合 |
1.1574 |
1.1574 |
1.1544 |
1.1544 |
0.0030 |
0.26% |
| 2025-10-23 |
012430 |
农银瑞康6个月持有混合 |
1.1544 |
1.1544 |
1.1548 |
1.1548 |
-0.0004 |
-0.03% |
| 2025-10-22 |
012430 |
农银瑞康6个月持有混合 |
1.1548 |
1.1548 |
1.1564 |
1.1564 |
-0.0016 |
-0.14% |
| 2025-10-21 |
012430 |
农银瑞康6个月持有混合 |
1.1564 |
1.1564 |
1.1529 |
1.1529 |
0.0035 |
0.30% |
| 2025-10-20 |
012430 |
农银瑞康6个月持有混合 |
1.1529 |
1.1529 |
1.1534 |
1.1534 |
-0.0005 |
-0.04% |
| 2025-10-17 |
012430 |
农银瑞康6个月持有混合 |
1.1534 |
1.1534 |
1.1561 |
1.1561 |
-0.0027 |
-0.23% |
| 2025-10-16 |
012430 |
农银瑞康6个月持有混合 |
1.1561 |
1.1561 |
1.1588 |
1.1588 |
-0.0027 |
-0.23% |
| 2025-10-15 |
012430 |
农银瑞康6个月持有混合 |
1.1588 |
1.1588 |
1.1562 |
1.1562 |
0.0026 |
0.22% |
| 2025-10-14 |
012430 |
农银瑞康6个月持有混合 |
1.1562 |
1.1562 |
1.1594 |
1.1594 |
-0.0032 |
-0.28% |
| 2025-10-13 |
012430 |
农银瑞康6个月持有混合 |
1.1594 |
1.1594 |
1.1588 |
1.1588 |
0.0006 |
0.05% |
| 2025-10-10 |
012430 |
农银瑞康6个月持有混合 |
1.1588 |
1.1588 |
1.1609 |
1.1609 |
-0.0021 |
-0.18% |
| 2025-10-09 |
012430 |
农银瑞康6个月持有混合 |
1.1609 |
1.1609 |
1.1573 |
1.1573 |
0.0036 |
0.31% |
| 2025-09-30 |
012430 |
农银瑞康6个月持有混合 |
1.1573 |
1.1573 |
1.1543 |
1.1543 |
0.0030 |
0.26% |
| 2025-09-29 |
012430 |
农银瑞康6个月持有混合 |
1.1543 |
1.1543 |
1.1493 |
1.1493 |
0.0050 |
0.44% |
| 2025-09-26 |
012430 |
农银瑞康6个月持有混合 |
1.1493 |
1.1493 |
1.1505 |
1.1505 |
-0.0012 |
-0.10% |
| 2025-09-25 |
012430 |
农银瑞康6个月持有混合 |
1.1505 |
1.1505 |
1.1498 |
1.1498 |
0.0007 |
0.06% |
| 2025-09-24 |
012430 |
农银瑞康6个月持有混合 |
1.1498 |
1.1498 |
1.1475 |
1.1475 |
0.0023 |
0.20% |
| 2025-09-23 |
012430 |
农银瑞康6个月持有混合 |
1.1475 |
1.1475 |
1.1495 |
1.1495 |
-0.0020 |
-0.17% |
| 2025-09-22 |
012430 |
农银瑞康6个月持有混合 |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2025-09-19 |
012430 |
农银瑞康6个月持有混合 |
1.1495 |
1.1495 |
1.1529 |
1.1529 |
-0.0034 |
-0.29% |
| 2025-09-18 |
012430 |
农银瑞康6个月持有混合 |
1.1529 |
1.1529 |
1.1547 |
1.1547 |
-0.0018 |
-0.16% |
| 2025-09-17 |
012430 |
农银瑞康6个月持有混合 |
1.1547 |
1.1547 |
1.1507 |
1.1507 |
0.0040 |
0.35% |
