农银瑞云增益6个月持有混合A基金净值查询(017624)
今天最新净值
1.1069
0.0026 0.24%
2026-09-17
盘中实时估值(仅供参考)
1.1031
0.0005 0.0438%
2026-03-24 15:39:58
- 累计净值：1.1069
- 成立日期：2023-03-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5458亿
- 最近资产：0.56亿
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 钱大千 蒲天瑞
近半年,农银瑞云增益6个月持有混合A(017624)基金累计收益率0.41%
| 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 |
| 2026-09-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2026-09-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.1069 |
1.1069 |
1.1043 |
1.1043 |
0.0026 |
0.24% |
| 2026-09-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.1043 |
1.1043 |
1.1061 |
1.1061 |
-0.0018 |
-0.16% |
| 2026-09-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2026-09-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.1066 |
1.1066 |
1.1099 |
1.1099 |
-0.0033 |
-0.30% |
| 2026-09-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.1099 |
1.1099 |
1.1124 |
1.1124 |
-0.0025 |
-0.22% |
| 2026-09-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2026-09-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.1123 |
1.1123 |
1.1124 |
1.1124 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.1124 |
1.1124 |
1.1102 |
1.1102 |
0.0022 |
0.20% |
| 2026-09-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.1102 |
1.1102 |
1.1111 |
1.1111 |
-0.0009 |
-0.08% |
|
|
| 2026-09-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2026-09-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.1110 |
1.1110 |
1.1145 |
1.1145 |
-0.0035 |
-0.31% |
| 2026-09-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.1145 |
1.1145 |
1.1156 |
1.1156 |
-0.0011 |
-0.10% |
| 2026-08-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.1156 |
1.1156 |
1.1144 |
1.1144 |
0.0012 |
0.11% |
| 2026-08-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.1144 |
1.1144 |
1.1153 |
1.1153 |
-0.0009 |
-0.08% |
| 2026-08-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.1153 |
1.1153 |
1.1104 |
1.1104 |
0.0049 |
0.44% |
| 2026-08-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.1104 |
1.1104 |
1.1100 |
1.1100 |
0.0004 |
0.04% |
| 2026-08-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.1100 |
1.1100 |
1.1086 |
1.1086 |
0.0014 |
0.13% |
| 2026-08-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.1086 |
1.1086 |
1.1132 |
1.1132 |
-0.0046 |
-0.41% |
| 2026-08-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.1132 |
1.1132 |
1.1123 |
1.1123 |
0.0009 |
0.08% |
| 2026-08-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.1123 |
1.1123 |
1.1100 |
1.1100 |
0.0023 |
0.21% |
| 2026-08-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.1100 |
1.1100 |
1.1200 |
1.1200 |
-0.0100 |
-0.89% |
| 2026-08-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.1200 |
1.1200 |
1.1208 |
1.1208 |
-0.0008 |
-0.07% |
| 2026-08-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.1208 |
1.1208 |
1.1144 |
1.1144 |
0.0064 |
0.57% |
| 2026-08-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.1144 |
1.1144 |
1.1131 |
1.1131 |
0.0013 |
0.12% |
|
|
| 2026-08-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.1131 |
1.1131 |
1.1146 |
1.1146 |
-0.0015 |
-0.13% |
| 2026-08-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.1146 |
1.1146 |
1.1127 |
1.1127 |
0.0019 |
0.17% |
| 2026-08-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.1127 |
1.1127 |
1.1159 |
1.1159 |
-0.0032 |
-0.29% |
| 2026-08-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.1159 |
1.1159 |
1.1142 |
1.1142 |
0.0017 |
0.15% |
| 2026-08-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.1142 |
1.1142 |
1.1106 |
1.1106 |
0.0036 |
0.32% |
| 2026-08-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.1106 |
1.1106 |
1.1098 |
1.1098 |
0.0008 |
0.07% |
| 2026-08-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.1098 |
1.1098 |
1.1040 |
1.1040 |
0.0058 |
0.53% |
| 2026-08-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.1040 |
1.1040 |
1.0974 |
1.0974 |
0.0066 |
0.60% |
| 2026-08-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0974 |
1.0974 |
1.0990 |
1.0990 |
-0.0016 |
-0.15% |
| 2026-07-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0990 |
1.0990 |
1.0936 |
1.0936 |
0.0054 |
0.49% |
| 2026-07-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0936 |
1.0936 |
1.0986 |
1.0986 |
-0.0050 |
-0.46% |
| 2026-07-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.0986 |
1.0986 |
1.0963 |
1.0963 |
0.0023 |
0.21% |
| 2026-07-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.0963 |
1.0963 |
1.1031 |
1.1031 |
-0.0068 |
-0.62% |
| 2026-07-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.1031 |
1.1031 |
1.0956 |
1.0956 |
0.0075 |
0.68% |
| 2026-07-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0956 |
1.0956 |
1.0999 |
1.0999 |
-0.0043 |
-0.39% |
| 2026-07-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0999 |
1.0999 |
1.0981 |
1.0981 |
0.0018 |
0.16% |
| 2026-07-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.0981 |
1.0981 |
1.0991 |
1.0991 |
-0.0010 |
-0.09% |
| 2026-07-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.0991 |
1.0991 |
1.0937 |
1.0937 |
0.0054 |
0.49% |
| 2026-07-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.0937 |
1.0937 |
1.1020 |
1.1020 |
-0.0083 |
-0.75% |
| 2026-07-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.1020 |
1.1020 |
1.1052 |
1.1052 |
-0.0032 |
-0.29% |
| 2026-07-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.1052 |
1.1052 |
1.1063 |
1.1063 |
-0.0011 |
-0.10% |
| 2026-07-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.1063 |
1.1063 |
1.1015 |
1.1015 |
0.0048 |
0.44% |
| 2026-07-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.1015 |
1.1015 |
1.1085 |
1.1085 |
-0.0070 |
-0.63% |
| 2026-07-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.1085 |
1.1085 |
1.1123 |
1.1123 |
-0.0038 |
-0.34% |
| 2026-07-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.1123 |
1.1123 |
1.1088 |
1.1088 |
0.0035 |
0.32% |
| 2026-07-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.1088 |
1.1088 |
1.1115 |
1.1115 |
-0.0027 |
-0.24% |
| 2026-07-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.1115 |
1.1115 |
1.1166 |
1.1166 |
-0.0051 |
-0.46% |
| 2026-07-06 |
017624 |
农银瑞云增益6个月持有混合A |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2026-07-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.1163 |
1.1163 |
1.1128 |
1.1128 |
0.0035 |
0.31% |
| 2026-07-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.1128 |
1.1128 |
1.1169 |
1.1169 |
-0.0041 |
-0.37% |
| 2026-07-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.1169 |
1.1169 |
1.1160 |
1.1160 |
0.0009 |
0.08% |
| 2026-06-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.1160 |
1.1160 |
1.1137 |
1.1137 |
0.0023 |
0.21% |
| 2026-06-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.1137 |
1.1137 |
1.1121 |
1.1121 |
0.0016 |
0.14% |
| 2026-06-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.1121 |
1.1121 |
1.1176 |
1.1176 |
-0.0055 |
-0.49% |
| 2026-06-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
| 2026-06-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.1169 |
1.1169 |
1.1152 |
1.1152 |
0.0017 |
0.15% |
| 2026-06-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.1152 |
1.1152 |
1.1187 |
1.1187 |
-0.0035 |
-0.31% |
| 2026-06-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.1187 |
1.1187 |
1.1159 |
1.1159 |
0.0028 |
0.25% |
| 2026-06-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.1159 |
1.1159 |
1.1169 |
1.1169 |
-0.0010 |
-0.09% |
| 2026-06-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.1169 |
1.1169 |
1.1144 |
1.1144 |
0.0025 |
0.22% |
| 2026-06-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.1144 |
1.1144 |
1.1128 |
1.1128 |
0.0016 |
0.14% |
| 2026-06-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.1128 |
1.1128 |
1.1063 |
1.1063 |
0.0065 |
0.59% |
| 2026-06-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.1063 |
1.1063 |
1.1026 |
1.1026 |
0.0037 |
0.34% |
| 2026-06-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.1026 |
1.1026 |
1.1036 |
1.1036 |
-0.0010 |
-0.09% |
| 2026-06-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.1036 |
1.1036 |
1.1062 |
1.1062 |
-0.0026 |
-0.24% |
| 2026-06-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.1062 |
1.1062 |
1.1022 |
1.1022 |
0.0040 |
0.36% |
| 2026-06-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.1022 |
1.1022 |
1.1071 |
1.1071 |
-0.0049 |
-0.44% |
| 2026-06-05 |
017624 |
农银瑞云增益6个月持有混合A |
1.1071 |
1.1071 |
1.1088 |
1.1088 |
-0.0017 |
-0.15% |
| 2026-06-04 |
017624 |
农银瑞云增益6个月持有混合A |
1.1088 |
1.1088 |
1.1112 |
1.1112 |
-0.0024 |
-0.22% |
| 2026-06-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.1112 |
1.1112 |
1.1119 |
1.1119 |
-0.0007 |
-0.06% |
| 2026-06-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.1119 |
1.1119 |
1.1109 |
1.1109 |
0.0010 |
0.09% |
| 2026-06-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.1109 |
1.1109 |
1.1098 |
1.1098 |
0.0011 |
0.10% |
| 2026-05-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.1098 |
1.1098 |
1.1124 |
1.1124 |
-0.0026 |
-0.23% |
| 2026-05-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.1124 |
1.1124 |
1.1111 |
1.1111 |
0.0013 |
0.12% |
| 2026-05-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.1111 |
1.1111 |
1.1155 |
1.1155 |
-0.0044 |
-0.39% |
| 2026-05-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.1155 |
1.1155 |
1.1145 |
1.1145 |
0.0010 |
0.09% |
| 2026-05-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.1145 |
1.1145 |
1.1129 |
1.1129 |
0.0016 |
0.14% |
| 2026-05-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.1129 |
1.1129 |
1.1097 |
1.1097 |
0.0032 |
0.29% |
| 2026-05-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.1097 |
1.1097 |
1.1145 |
1.1145 |
-0.0048 |
-0.43% |
| 2026-05-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.1145 |
1.1145 |
1.1147 |
1.1147 |
-0.0002 |
-0.02% |
| 2026-05-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.1147 |
1.1147 |
1.1122 |
1.1122 |
0.0025 |
0.22% |
| 2026-05-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.1122 |
1.1122 |
1.1139 |
1.1139 |
-0.0017 |
-0.15% |
| 2026-05-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.1139 |
1.1139 |
1.1180 |
1.1180 |
-0.0041 |
-0.37% |
| 2026-05-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.1180 |
1.1180 |
1.1233 |
1.1233 |
-0.0053 |
-0.47% |
| 2026-05-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.1233 |
1.1233 |
1.1220 |
1.1220 |
0.0013 |
0.12% |
| 2026-05-12 |
017624 |
农银瑞云增益6个月持有混合A |
1.1220 |
1.1220 |
1.1236 |
1.1236 |
-0.0016 |
-0.14% |
| 2026-05-11 |
017624 |
农银瑞云增益6个月持有混合A |
1.1236 |
1.1236 |
1.1219 |
1.1219 |
0.0017 |
0.15% |
| 2026-05-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.1219 |
1.1219 |
1.1230 |
1.1230 |
-0.0011 |
-0.10% |
| 2026-04-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.1200 |
1.1200 |
1.1208 |
1.1208 |
-0.0008 |
-0.07% |
| 2026-04-29 |
017624 |
农银瑞云增益6个月持有混合A |
1.1208 |
1.1208 |
1.1178 |
1.1178 |
0.0030 |
0.27% |
| 2026-04-28 |
017624 |
农银瑞云增益6个月持有混合A |
1.1178 |
1.1178 |
1.1184 |
1.1184 |
-0.0006 |
-0.05% |
| 2026-04-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.1184 |
1.1184 |
1.1193 |
1.1193 |
-0.0009 |
-0.08% |
| 2026-04-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.1193 |
1.1193 |
1.1198 |
1.1198 |
-0.0005 |
-0.04% |
| 2026-04-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.1198 |
1.1198 |
1.1223 |
1.1223 |
-0.0025 |
-0.22% |
| 2026-04-22 |
017624 |
农银瑞云增益6个月持有混合A |
1.1223 |
1.1223 |
1.1197 |
1.1197 |
0.0026 |
0.23% |
| 2026-04-21 |
017624 |
农银瑞云增益6个月持有混合A |
1.1197 |
1.1197 |
1.1185 |
1.1185 |
0.0012 |
0.11% |
| 2026-04-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.1185 |
1.1185 |
1.1187 |
1.1187 |
-0.0002 |
-0.02% |
| 2026-04-17 |
017624 |
农银瑞云增益6个月持有混合A |
1.1187 |
1.1187 |
1.1173 |
1.1173 |
0.0014 |
0.13% |
| 2026-04-16 |
017624 |
农银瑞云增益6个月持有混合A |
1.1173 |
1.1173 |
1.1116 |
1.1116 |
0.0057 |
0.51% |
| 2026-04-15 |
017624 |
农银瑞云增益6个月持有混合A |
1.1116 |
1.1116 |
1.1120 |
1.1120 |
-0.0004 |
-0.04% |
| 2026-04-14 |
017624 |
农银瑞云增益6个月持有混合A |
1.1120 |
1.1120 |
1.1080 |
1.1080 |
0.0040 |
0.36% |
| 2026-04-13 |
017624 |
农银瑞云增益6个月持有混合A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2026-04-10 |
017624 |
农银瑞云增益6个月持有混合A |
1.1080 |
1.1080 |
1.1057 |
1.1057 |
0.0023 |
0.21% |
| 2026-04-09 |
017624 |
农银瑞云增益6个月持有混合A |
1.1057 |
1.1057 |
1.1067 |
1.1067 |
-0.0010 |
-0.09% |
| 2026-04-08 |
017624 |
农银瑞云增益6个月持有混合A |
1.1067 |
1.1067 |
1.0972 |
1.0972 |
0.0095 |
0.87% |
| 2026-04-07 |
017624 |
农银瑞云增益6个月持有混合A |
1.0972 |
1.0972 |
1.0966 |
1.0966 |
0.0006 |
0.05% |
| 2026-04-03 |
017624 |
农银瑞云增益6个月持有混合A |
1.0966 |
1.0966 |
1.0980 |
1.0980 |
-0.0014 |
-0.13% |
| 2026-04-02 |
017624 |
农银瑞云增益6个月持有混合A |
1.0980 |
1.0980 |
1.1003 |
1.1003 |
-0.0023 |
-0.21% |
| 2026-04-01 |
017624 |
农银瑞云增益6个月持有混合A |
1.1003 |
1.1003 |
1.0938 |
1.0938 |
0.0065 |
0.59% |
| 2026-03-31 |
017624 |
农银瑞云增益6个月持有混合A |
1.0938 |
1.0938 |
1.0980 |
1.0980 |
-0.0042 |
-0.38% |
| 2026-03-30 |
017624 |
农银瑞云增益6个月持有混合A |
1.0980 |
1.0980 |
1.0971 |
1.0971 |
0.0009 |
0.08% |
| 2026-03-27 |
017624 |
农银瑞云增益6个月持有混合A |
1.0971 |
1.0971 |
1.0943 |
1.0943 |
0.0028 |
0.26% |
| 2026-03-26 |
017624 |
农银瑞云增益6个月持有混合A |
1.0943 |
1.0943 |
1.0982 |
1.0982 |
-0.0039 |
-0.36% |
| 2026-03-25 |
017624 |
农银瑞云增益6个月持有混合A |
1.0982 |
1.0982 |
1.0937 |
1.0937 |
0.0045 |
0.41% |
| 2026-03-24 |
017624 |
农银瑞云增益6个月持有混合A |
1.0937 |
1.0937 |
1.0866 |
1.0866 |
0.0071 |
0.65% |
| 2026-03-23 |
017624 |
农银瑞云增益6个月持有混合A |
1.0866 |
1.0866 |
1.0953 |
1.0953 |
-0.0087 |
-0.79% |
| 2026-03-20 |
017624 |
农银瑞云增益6个月持有混合A |
1.0953 |
1.0953 |
1.0984 |
1.0984 |
-0.0031 |
-0.28% |
| 2026-03-19 |
017624 |
农银瑞云增益6个月持有混合A |
1.0984 |
1.0984 |
1.1058 |
1.1058 |
-0.0074 |
-0.67% |
| 2026-03-18 |
017624 |
农银瑞云增益6个月持有混合A |
1.1058 |
1.1058 |
1.1026 |
1.1026 |
0.0032 |
0.29% |
