农银汇理瑞丰6个月持有混合(农银瑞丰6个月持有混合)基金净值查询(014576)
今天最新净值
1.0746
-0.0027 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.0982
0.0006 0.0540%
2026-03-24 15:39:58
- 累计净值：1.0746
- 成立日期：2022-03-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0007亿
- 最近资产：0.51亿元
- 基金公司：农银汇理基金
- 基金经理：史向明
近一年农银汇理瑞丰6个月持有混合|农银瑞丰6个月持有混合基金净值查询
近一年,农银汇理瑞丰6个月持有混合(014576)基金累计收益率-2.11%
| 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 |
| 2026-09-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0755 |
1.0755 |
1.0746 |
1.0746 |
0.0009 |
0.08% |
| 2026-09-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0746 |
1.0746 |
1.0773 |
1.0773 |
-0.0027 |
-0.25% |
| 2026-09-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2026-09-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0770 |
1.0770 |
1.0821 |
1.0821 |
-0.0051 |
-0.47% |
| 2026-09-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0821 |
1.0821 |
1.0850 |
1.0850 |
-0.0029 |
-0.27% |
| 2026-09-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0850 |
1.0850 |
1.0858 |
1.0858 |
-0.0008 |
-0.07% |
| 2026-09-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0858 |
1.0858 |
1.0875 |
1.0875 |
-0.0017 |
-0.16% |
| 2026-09-07 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2026-09-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0865 |
1.0865 |
1.0884 |
1.0884 |
-0.0019 |
-0.17% |
| 2026-09-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0884 |
1.0884 |
1.0858 |
1.0858 |
0.0026 |
0.24% |
|
|
| 2026-09-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0858 |
1.0858 |
1.0905 |
1.0905 |
-0.0047 |
-0.43% |
| 2026-09-01 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0905 |
1.0905 |
1.0919 |
1.0919 |
-0.0014 |
-0.13% |
| 2026-08-31 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0919 |
1.0919 |
1.0933 |
1.0933 |
-0.0014 |
-0.13% |
| 2026-08-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0933 |
1.0933 |
1.0951 |
1.0951 |
-0.0018 |
-0.16% |
| 2026-08-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0951 |
1.0951 |
1.0921 |
1.0921 |
0.0030 |
0.27% |
| 2026-08-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0921 |
1.0921 |
1.0890 |
1.0890 |
0.0031 |
0.28% |
| 2026-08-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0889 |
1.0889 |
1.0928 |
1.0928 |
-0.0039 |
-0.36% |
| 2026-08-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2026-08-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0927 |
1.0927 |
1.0920 |
1.0920 |
0.0007 |
0.06% |
| 2026-08-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0920 |
1.0920 |
1.1019 |
1.1019 |
-0.0099 |
-0.90% |
| 2026-08-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2026-08-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1022 |
1.1022 |
1.0955 |
1.0955 |
0.0067 |
0.61% |
| 2026-08-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0955 |
1.0955 |
1.0971 |
1.0971 |
-0.0016 |
-0.15% |
| 2026-08-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0971 |
1.0971 |
1.1002 |
1.1002 |
-0.0031 |
-0.28% |
|
|
| 2026-08-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1002 |
1.1002 |
1.0982 |
1.0982 |
0.0020 |
0.18% |
| 2026-08-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0982 |
1.0982 |
1.1000 |
1.1000 |
-0.0018 |
-0.16% |
| 2026-08-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1000 |
1.1000 |
1.0985 |
1.0985 |
0.0015 |
0.14% |
| 2026-08-07 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0985 |
1.0985 |
1.0940 |
1.0940 |
0.0045 |
0.41% |
| 2026-08-06 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0940 |
1.0940 |
1.0958 |
1.0958 |
-0.0018 |
-0.16% |
| 2026-08-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0958 |
1.0958 |
1.0908 |
1.0908 |
0.0050 |
0.46% |
| 2026-08-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0908 |
1.0908 |
1.0885 |
1.0885 |
0.0023 |
0.21% |
| 2026-08-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0885 |
1.0885 |
1.0908 |
1.0908 |
-0.0023 |
-0.21% |
| 2026-07-31 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0908 |
1.0908 |
1.0878 |
1.0878 |
0.0030 |
0.28% |
| 2026-07-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0878 |
1.0878 |
1.0909 |
1.0909 |
-0.0031 |
-0.28% |
| 2026-07-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0909 |
1.0909 |
1.0874 |
1.0874 |
0.0035 |
0.32% |
| 2026-07-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0874 |
1.0874 |
1.0926 |
1.0926 |
-0.0052 |
-0.48% |
| 2026-07-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0926 |
1.0926 |
1.0855 |
1.0855 |
0.0071 |
0.65% |
| 2026-07-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0855 |
1.0855 |
1.0929 |
1.0929 |
-0.0074 |
-0.68% |
| 2026-07-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0929 |
1.0929 |
1.0908 |
1.0908 |
0.0021 |
0.19% |
| 2026-07-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2026-07-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0908 |
1.0908 |
1.0843 |
1.0843 |
0.0065 |
0.60% |
| 2026-07-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0843 |
1.0843 |
1.0810 |
1.0810 |
0.0033 |
0.31% |
| 2026-07-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0810 |
1.0810 |
1.0913 |
1.0913 |
-0.0103 |
-0.94% |
| 2026-07-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0913 |
1.0913 |
1.0950 |
1.0950 |
-0.0037 |
-0.34% |
| 2026-07-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0950 |
1.0950 |
1.0916 |
1.0916 |
0.0034 |
0.31% |
| 2026-07-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0916 |
1.0916 |
1.0857 |
1.0857 |
0.0059 |
0.54% |
| 2026-07-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0857 |
1.0857 |
1.0933 |
1.0933 |
-0.0076 |
-0.70% |
| 2026-07-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0933 |
1.0933 |
1.0945 |
1.0945 |
-0.0012 |
-0.11% |
| 2026-07-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0945 |
1.0945 |
1.0898 |
1.0898 |
0.0047 |
0.43% |
| 2026-07-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0898 |
1.0898 |
1.0968 |
1.0968 |
-0.0070 |
-0.64% |
| 2026-07-07 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0968 |
1.0968 |
1.1028 |
1.1028 |
-0.0060 |
-0.54% |
| 2026-07-06 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2026-07-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1028 |
1.1028 |
1.0976 |
1.0976 |
0.0052 |
0.47% |
| 2026-07-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0976 |
1.0976 |
1.1019 |
1.1019 |
-0.0043 |
-0.39% |
| 2026-07-01 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1019 |
1.1019 |
1.0966 |
1.0966 |
0.0053 |
0.48% |
| 2026-06-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0966 |
1.0966 |
1.0929 |
1.0929 |
0.0037 |
0.34% |
| 2026-06-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0929 |
1.0929 |
1.0884 |
1.0884 |
0.0045 |
0.41% |
| 2026-06-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0884 |
1.0884 |
1.0994 |
1.0994 |
-0.0110 |
-1.00% |
| 2026-06-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0994 |
1.0994 |
1.0962 |
1.0962 |
0.0032 |
0.29% |
| 2026-06-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0962 |
1.0962 |
1.0925 |
1.0925 |
0.0037 |
0.34% |
| 2026-06-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0925 |
1.0925 |
1.0982 |
1.0982 |
-0.0057 |
-0.52% |
| 2026-06-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0982 |
1.0982 |
1.0897 |
1.0897 |
0.0085 |
0.78% |
| 2026-06-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0897 |
1.0897 |
1.0926 |
1.0926 |
-0.0029 |
-0.27% |
| 2026-06-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0926 |
1.0926 |
1.0920 |
1.0920 |
0.0006 |
0.05% |
| 2026-06-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2026-06-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0918 |
1.0918 |
1.0859 |
1.0859 |
0.0059 |
0.54% |
| 2026-06-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0859 |
1.0859 |
1.0814 |
1.0814 |
0.0045 |
0.42% |
| 2026-06-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0814 |
1.0814 |
1.0832 |
1.0832 |
-0.0018 |
-0.17% |
| 2026-06-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0832 |
1.0832 |
1.0851 |
1.0851 |
-0.0019 |
-0.18% |
| 2026-06-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0851 |
1.0851 |
1.0815 |
1.0815 |
0.0036 |
0.33% |
| 2026-06-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0815 |
1.0815 |
1.0880 |
1.0880 |
-0.0065 |
-0.60% |
| 2026-06-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0880 |
1.0880 |
1.0904 |
1.0904 |
-0.0024 |
-0.22% |
| 2026-06-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0904 |
1.0904 |
1.0926 |
1.0926 |
-0.0022 |
-0.20% |
| 2026-06-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0926 |
1.0926 |
1.0933 |
1.0933 |
-0.0007 |
-0.06% |
| 2026-06-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0933 |
1.0933 |
1.0935 |
1.0935 |
-0.0002 |
-0.02% |
| 2026-06-01 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0935 |
1.0935 |
1.0958 |
1.0958 |
-0.0023 |
-0.21% |
| 2026-05-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0958 |
1.0958 |
1.0989 |
1.0989 |
-0.0031 |
-0.28% |
| 2026-05-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0989 |
1.0989 |
1.1011 |
1.1011 |
-0.0022 |
-0.20% |
| 2026-05-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1011 |
1.1011 |
1.1049 |
1.1049 |
-0.0038 |
-0.34% |
| 2026-05-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1049 |
1.1049 |
1.1042 |
1.1042 |
0.0007 |
0.06% |
| 2026-05-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1042 |
1.1042 |
1.1021 |
1.1021 |
0.0021 |
0.19% |
| 2026-05-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1021 |
1.1021 |
1.1005 |
1.1005 |
0.0016 |
0.15% |
| 2026-05-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1005 |
1.1005 |
1.1031 |
1.1031 |
-0.0026 |
-0.24% |
| 2026-05-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2026-05-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1023 |
1.1023 |
1.0994 |
1.0994 |
0.0029 |
0.26% |
| 2026-05-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0994 |
1.0994 |
1.1022 |
1.1022 |
-0.0028 |
-0.25% |
| 2026-05-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1022 |
1.1022 |
1.1041 |
1.1041 |
-0.0019 |
-0.17% |
| 2026-05-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1041 |
1.1041 |
1.1123 |
1.1123 |
-0.0082 |
-0.74% |
| 2026-05-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1123 |
1.1123 |
1.1112 |
1.1112 |
0.0011 |
0.10% |
| 2026-05-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1112 |
1.1112 |
1.1133 |
1.1133 |
-0.0021 |
-0.19% |
| 2026-05-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1133 |
1.1133 |
1.1093 |
1.1093 |
0.0040 |
0.36% |
| 2026-05-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1093 |
1.1093 |
1.1109 |
1.1109 |
-0.0016 |
-0.14% |
| 2026-04-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2026-04-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1051 |
1.1051 |
1.1017 |
1.1017 |
0.0034 |
0.31% |
| 2026-04-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1017 |
1.1017 |
1.1028 |
1.1028 |
-0.0011 |
-0.10% |
| 2026-04-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1028 |
1.1028 |
1.0995 |
1.0995 |
0.0033 |
0.30% |
| 2026-04-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0995 |
1.0995 |
1.1002 |
1.1002 |
-0.0007 |
-0.06% |
| 2026-04-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1002 |
1.1002 |
1.1030 |
1.1030 |
-0.0028 |
-0.25% |
| 2026-04-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1030 |
1.1030 |
1.1015 |
1.1015 |
0.0015 |
0.14% |
| 2026-04-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2026-04-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1014 |
1.1014 |
1.0990 |
1.0990 |
0.0024 |
0.22% |
| 2026-04-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0990 |
1.0990 |
1.1014 |
1.1014 |
-0.0024 |
-0.22% |
| 2026-04-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1014 |
1.1014 |
1.0969 |
1.0969 |
0.0045 |
0.41% |
| 2026-04-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0969 |
1.0969 |
1.0983 |
1.0983 |
-0.0014 |
-0.13% |
| 2026-04-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0983 |
1.0983 |
1.0947 |
1.0947 |
0.0036 |
0.33% |
| 2026-04-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2026-04-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0944 |
1.0944 |
1.0894 |
1.0894 |
0.0050 |
0.46% |
| 2026-04-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0894 |
1.0894 |
1.0919 |
1.0919 |
-0.0025 |
-0.23% |
| 2026-04-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0919 |
1.0919 |
1.0800 |
1.0800 |
0.0119 |
1.10% |
| 2026-04-07 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2026-04-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0794 |
1.0794 |
1.0838 |
1.0838 |
-0.0044 |
-0.41% |
| 2026-04-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0838 |
1.0838 |
1.0881 |
1.0881 |
-0.0043 |
-0.40% |
| 2026-04-01 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0881 |
1.0881 |
1.0818 |
1.0818 |
0.0063 |
0.58% |
| 2026-03-31 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0818 |
1.0818 |
1.0852 |
1.0852 |
-0.0034 |
-0.31% |
| 2026-03-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0852 |
1.0852 |
1.0860 |
1.0860 |
-0.0008 |
-0.07% |
| 2026-03-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0860 |
1.0860 |
1.0835 |
1.0835 |
0.0025 |
0.23% |
| 2026-03-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0835 |
1.0835 |
1.0878 |
1.0878 |
-0.0043 |
-0.40% |
| 2026-03-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0878 |
1.0878 |
1.0825 |
1.0825 |
0.0053 |
0.49% |
| 2026-03-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0825 |
1.0825 |
1.0793 |
1.0793 |
0.0032 |
0.30% |
| 2026-03-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0793 |
1.0793 |
1.0888 |
1.0888 |
-0.0095 |
-0.87% |
| 2026-03-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0888 |
1.0888 |
1.0910 |
1.0910 |
-0.0022 |
-0.20% |
| 2026-03-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0910 |
1.0910 |
1.0980 |
1.0980 |
-0.0070 |
-0.64% |
| 2026-03-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0980 |
1.0980 |
1.0976 |
1.0976 |
0.0004 |
0.04% |
| 2026-03-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0976 |
1.0976 |
1.0999 |
1.0999 |
-0.0023 |
-0.21% |
| 2026-03-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0999 |
1.0999 |
1.1009 |
1.1009 |
-0.0010 |
-0.09% |
| 2026-03-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1009 |
1.1009 |
1.1028 |
1.1028 |
-0.0019 |
-0.17% |
| 2026-03-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1028 |
1.1028 |
1.1039 |
1.1039 |
-0.0011 |
-0.10% |
| 2026-03-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1039 |
1.1039 |
1.1012 |
1.1012 |
0.0027 |
0.25% |
| 2026-03-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1012 |
1.1012 |
1.0962 |
1.0962 |
0.0050 |
0.46% |
| 2026-03-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0962 |
1.0962 |
1.1007 |
1.1007 |
-0.0045 |
-0.41% |
| 2026-03-06 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1007 |
1.1007 |
1.0975 |
1.0975 |
0.0032 |
0.29% |
| 2026-03-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0975 |
1.0975 |
1.0958 |
1.0958 |
0.0017 |
0.16% |
| 2026-03-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0958 |
1.0958 |
1.0997 |
1.0997 |
-0.0039 |
-0.35% |
| 2026-03-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0997 |
1.0997 |
1.1063 |
1.1063 |
-0.0066 |
-0.60% |
| 2026-03-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1063 |
1.1063 |
1.1093 |
1.1093 |
-0.0030 |
-0.27% |
| 2026-02-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1093 |
1.1093 |
1.1101 |
1.1101 |
-0.0008 |
-0.07% |
| 2026-02-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1101 |
1.1101 |
1.1130 |
1.1130 |
-0.0029 |
-0.26% |
| 2026-02-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1130 |
1.1130 |
1.1115 |
1.1115 |
0.0015 |
0.13% |
| 2026-02-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2026-02-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1114 |
1.1114 |
1.1149 |
1.1149 |
-0.0035 |
-0.31% |
| 2026-02-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1149 |
1.1149 |
1.1151 |
1.1151 |
-0.0002 |
-0.02% |
| 2026-02-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1151 |
1.1151 |
1.1156 |
1.1156 |
-0.0005 |
-0.04% |
| 2026-02-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1156 |
1.1156 |
1.1161 |
1.1161 |
-0.0005 |
-0.04% |
| 2026-02-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1161 |
1.1161 |
1.1119 |
1.1119 |
0.0042 |
0.38% |
| 2026-02-06 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1119 |
1.1119 |
1.1113 |
1.1113 |
0.0006 |
0.05% |
| 2026-02-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1113 |
1.1113 |
1.1128 |
1.1128 |
-0.0015 |
-0.13% |
| 2026-02-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1128 |
1.1128 |
1.1089 |
1.1089 |
0.0039 |
0.35% |
| 2026-02-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1089 |
1.1089 |
1.1043 |
1.1043 |
0.0046 |
0.42% |
| 2026-02-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1043 |
1.1043 |
1.1121 |
1.1121 |
-0.0078 |
-0.70% |
| 2026-01-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1121 |
1.1121 |
1.1169 |
1.1169 |
-0.0048 |
-0.43% |
| 2026-01-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1169 |
1.1169 |
1.1172 |
1.1172 |
-0.0003 |
-0.03% |
| 2026-01-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1172 |
1.1172 |
1.1167 |
1.1167 |
0.0005 |
0.04% |
| 2026-01-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1167 |
1.1167 |
1.1188 |
1.1188 |
-0.0021 |
-0.19% |
| 2026-01-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1188 |
1.1188 |
1.1233 |
1.1233 |
-0.0045 |
-0.40% |
| 2026-01-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1233 |
1.1233 |
1.1204 |
1.1204 |
0.0029 |
0.26% |
| 2026-01-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1204 |
1.1204 |
1.1214 |
1.1214 |
-0.0010 |
-0.09% |
| 2026-01-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1214 |
1.1214 |
1.1197 |
1.1197 |
0.0017 |
0.15% |
| 2026-01-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1197 |
1.1197 |
1.1189 |
1.1189 |
0.0008 |
0.07% |
| 2026-01-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1189 |
1.1189 |
1.1161 |
1.1161 |
0.0028 |
0.25% |
| 2026-01-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1161 |
1.1161 |
1.1155 |
1.1155 |
0.0006 |
0.05% |
| 2026-01-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1155 |
1.1155 |
1.1149 |
1.1149 |
0.0006 |
0.05% |
| 2026-01-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1149 |
1.1149 |
1.1175 |
1.1175 |
-0.0026 |
-0.23% |
| 2026-01-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1175 |
1.1175 |
1.1207 |
1.1207 |
-0.0032 |
-0.29% |
| 2026-01-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1207 |
1.1207 |
1.1183 |
1.1183 |
0.0024 |
0.21% |
| 2026-01-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1183 |
1.1183 |
1.1153 |
1.1153 |
0.0030 |
0.27% |
| 2026-01-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1153 |
1.1153 |
1.1168 |
1.1168 |
-0.0015 |
-0.13% |
| 2026-01-07 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1168 |
1.1168 |
1.1188 |
1.1188 |
-0.0020 |
-0.18% |
| 2026-01-06 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1188 |
1.1188 |
1.1127 |
1.1127 |
0.0061 |
0.55% |
| 2026-01-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1127 |
1.1127 |
1.1051 |
1.1051 |
0.0076 |
0.69% |
| 2025-12-31 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1051 |
1.1051 |
1.1032 |
1.1032 |
0.0019 |
0.17% |
| 2025-12-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1032 |
1.1032 |
1.1047 |
1.1047 |
-0.0015 |
-0.14% |
| 2025-12-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1047 |
1.1047 |
1.1034 |
1.1034 |
0.0013 |
0.12% |
| 2025-12-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1034 |
1.1034 |
1.1001 |
1.1001 |
0.0033 |
0.30% |
| 2025-12-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1001 |
1.1001 |
1.0988 |
1.0988 |
0.0013 |
0.12% |
| 2025-12-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2025-12-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0989 |
1.0989 |
1.0971 |
1.0971 |
0.0018 |
0.16% |
| 2025-12-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0971 |
1.0971 |
1.0955 |
1.0955 |
0.0016 |
0.15% |
| 2025-12-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0955 |
1.0955 |
1.0978 |
1.0978 |
-0.0023 |
-0.21% |
| 2025-12-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0978 |
1.0978 |
1.0917 |
1.0917 |
0.0061 |
0.56% |
| 2025-12-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0917 |
1.0917 |
1.0952 |
1.0952 |
-0.0035 |
-0.32% |
| 2025-12-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0952 |
1.0952 |
1.0982 |
1.0982 |
-0.0030 |
-0.27% |
| 2025-12-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0982 |
1.0982 |
1.0951 |
1.0951 |
0.0031 |
0.28% |
| 2025-12-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0951 |
1.0951 |
1.0982 |
1.0982 |
-0.0031 |
-0.28% |
| 2025-12-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0982 |
1.0982 |
1.0970 |
1.0970 |
0.0012 |
0.11% |
| 2025-12-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0970 |
1.0970 |
1.1007 |
1.1007 |
-0.0037 |
-0.34% |
| 2025-12-08 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1007 |
1.1007 |
1.0982 |
1.0982 |
0.0025 |
0.23% |
| 2025-12-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0982 |
1.0982 |
1.0949 |
1.0949 |
0.0033 |
0.30% |
| 2025-12-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0949 |
1.0949 |
1.0936 |
1.0936 |
0.0013 |
0.12% |
| 2025-12-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0936 |
1.0936 |
1.0959 |
1.0959 |
-0.0023 |
-0.21% |
| 2025-12-02 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0959 |
1.0959 |
1.0991 |
1.0991 |
-0.0032 |
-0.29% |
| 2025-12-01 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0991 |
1.0991 |
1.0957 |
1.0957 |
0.0034 |
0.31% |
| 2025-11-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0957 |
1.0957 |
1.0942 |
1.0942 |
0.0015 |
0.14% |
| 2025-11-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0942 |
1.0942 |
1.0954 |
1.0954 |
-0.0012 |
-0.11% |
| 2025-11-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-11-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0954 |
1.0954 |
1.0939 |
1.0939 |
0.0015 |
0.14% |
| 2025-11-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2025-11-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0935 |
1.0935 |
1.1012 |
1.1012 |
-0.0077 |
-0.70% |
| 2025-11-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1012 |
1.1012 |
1.1040 |
1.1040 |
-0.0028 |
-0.25% |
| 2025-11-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2025-11-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1036 |
1.1036 |
1.1067 |
1.1067 |
-0.0031 |
-0.28% |
| 2025-11-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1067 |
1.1067 |
1.1099 |
1.1099 |
-0.0032 |
-0.29% |
| 2025-11-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1099 |
1.1099 |
1.1146 |
1.1146 |
-0.0047 |
-0.42% |
| 2025-11-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1146 |
1.1146 |
1.1090 |
1.1090 |
0.0056 |
0.50% |
| 2025-11-12 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1090 |
1.1090 |
1.1108 |
1.1108 |
-0.0018 |
-0.16% |
| 2025-11-11 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1108 |
1.1108 |
1.1128 |
1.1128 |
-0.0020 |
-0.18% |
| 2025-11-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1128 |
1.1128 |
1.1105 |
1.1105 |
0.0023 |
0.21% |
| 2025-11-07 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1105 |
1.1105 |
1.1126 |
1.1126 |
-0.0021 |
-0.19% |
| 2025-11-06 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1126 |
1.1126 |
1.1077 |
1.1077 |
0.0049 |
0.44% |
| 2025-11-05 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1077 |
1.1077 |
1.1066 |
1.1066 |
0.0011 |
0.10% |
| 2025-11-04 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1066 |
1.1066 |
1.1118 |
1.1118 |
-0.0052 |
-0.47% |
| 2025-11-03 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1118 |
1.1118 |
1.1125 |
1.1125 |
-0.0007 |
-0.06% |
| 2025-10-31 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1125 |
1.1125 |
1.1151 |
1.1151 |
-0.0026 |
-0.23% |
| 2025-10-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1151 |
1.1151 |
1.1194 |
1.1194 |
-0.0043 |
-0.38% |
| 2025-10-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1194 |
1.1194 |
1.1127 |
1.1127 |
0.0067 |
0.60% |
| 2025-10-28 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1127 |
1.1127 |
1.1131 |
1.1131 |
-0.0004 |
-0.04% |
| 2025-10-27 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1131 |
1.1131 |
1.1099 |
1.1099 |
0.0032 |
0.29% |
| 2025-10-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1099 |
1.1099 |
1.1069 |
1.1069 |
0.0030 |
0.27% |
| 2025-10-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1069 |
1.1069 |
1.1057 |
1.1057 |
0.0012 |
0.11% |
| 2025-10-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1057 |
1.1057 |
1.1077 |
1.1077 |
-0.0020 |
-0.18% |
| 2025-10-21 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1077 |
1.1077 |
1.1031 |
1.1031 |
0.0046 |
0.42% |
| 2025-10-20 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1031 |
1.1031 |
1.1010 |
1.1010 |
0.0021 |
0.19% |
| 2025-10-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1010 |
1.1010 |
1.1092 |
1.1092 |
-0.0082 |
-0.74% |
| 2025-10-16 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1092 |
1.1092 |
1.1100 |
1.1100 |
-0.0008 |
-0.07% |
| 2025-10-15 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1100 |
1.1100 |
1.1038 |
1.1038 |
0.0062 |
0.56% |
| 2025-10-14 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1038 |
1.1038 |
1.1097 |
1.1097 |
-0.0059 |
-0.53% |
| 2025-10-13 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1097 |
1.1097 |
1.1145 |
1.1145 |
-0.0048 |
-0.43% |
| 2025-10-10 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1145 |
1.1145 |
1.1217 |
1.1217 |
-0.0072 |
-0.64% |
| 2025-10-09 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1217 |
1.1217 |
1.1183 |
1.1183 |
0.0034 |
0.30% |
| 2025-09-30 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1183 |
1.1183 |
1.1140 |
1.1140 |
0.0043 |
0.39% |
| 2025-09-29 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1140 |
1.1140 |
1.1052 |
1.1052 |
0.0088 |
0.80% |
| 2025-09-26 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1052 |
1.1052 |
1.1071 |
1.1071 |
-0.0019 |
-0.17% |
| 2025-09-25 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1071 |
1.1071 |
1.1054 |
1.1054 |
0.0017 |
0.15% |
| 2025-09-24 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1054 |
1.1054 |
1.0990 |
1.0990 |
0.0064 |
0.58% |
| 2025-09-23 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0990 |
1.0990 |
1.1008 |
1.1008 |
-0.0018 |
-0.16% |
| 2025-09-22 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1008 |
1.1008 |
1.0981 |
1.0981 |
0.0027 |
0.25% |
| 2025-09-19 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.0981 |
1.0981 |
1.1009 |
1.1009 |
-0.0028 |
-0.25% |
| 2025-09-18 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1009 |
1.1009 |
1.1042 |
1.1042 |
-0.0033 |
-0.30% |
| 2025-09-17 |
014576 |
农银汇理瑞丰6个月持有混合 |
1.1042 |
1.1042 |
1.0993 |
1.0993 |
0.0049 |
0.45% |
