农银均衡优选混合A基金净值查询(019146)
今天最新净值
1.2544
0.0089 0.71%
2026-09-17
盘中实时估值(仅供参考)
1.2171
0.0016 0.1297%
2026-03-24 15:39:58
- 累计净值：1.2544
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：1.1953亿
- 最近资产：1.29亿
- 基金公司：
- 基金经理：廖凌
近半年,农银均衡优选混合A(019146)基金累计收益率2.86%
| 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 |
019146 |
农银均衡优选混合A |
1.2503 |
1.2503 |
1.2544 |
1.2544 |
-0.0041 |
-0.33% |
| 2026-09-16 |
019146 |
农银均衡优选混合A |
1.2544 |
1.2544 |
1.2455 |
1.2455 |
0.0089 |
0.71% |
| 2026-09-15 |
019146 |
农银均衡优选混合A |
1.2455 |
1.2455 |
1.2463 |
1.2463 |
-0.0008 |
-0.06% |
| 2026-09-14 |
019146 |
农银均衡优选混合A |
1.2463 |
1.2463 |
1.2552 |
1.2552 |
-0.0089 |
-0.71% |
| 2026-09-11 |
019146 |
农银均衡优选混合A |
1.2552 |
1.2552 |
1.2646 |
1.2646 |
-0.0094 |
-0.74% |
| 2026-09-10 |
019146 |
农银均衡优选混合A |
1.2646 |
1.2646 |
1.2712 |
1.2712 |
-0.0066 |
-0.52% |
| 2026-09-09 |
019146 |
农银均衡优选混合A |
1.2712 |
1.2712 |
1.2663 |
1.2663 |
0.0049 |
0.39% |
| 2026-09-08 |
019146 |
农银均衡优选混合A |
1.2663 |
1.2663 |
1.2751 |
1.2751 |
-0.0088 |
-0.69% |
| 2026-09-07 |
019146 |
农银均衡优选混合A |
1.2751 |
1.2751 |
1.2613 |
1.2613 |
0.0138 |
1.09% |
| 2026-09-04 |
019146 |
农银均衡优选混合A |
1.2613 |
1.2613 |
1.2721 |
1.2721 |
-0.0108 |
-0.85% |
|
|
| 2026-09-03 |
019146 |
农银均衡优选混合A |
1.2721 |
1.2721 |
1.2690 |
1.2690 |
0.0031 |
0.24% |
| 2026-09-02 |
019146 |
农银均衡优选混合A |
1.2690 |
1.2690 |
1.2822 |
1.2822 |
-0.0132 |
-1.03% |
| 2026-09-01 |
019146 |
农银均衡优选混合A |
1.2822 |
1.2822 |
1.2898 |
1.2898 |
-0.0076 |
-0.59% |
| 2026-08-31 |
019146 |
农银均衡优选混合A |
1.2898 |
1.2898 |
1.2830 |
1.2830 |
0.0068 |
0.53% |
| 2026-08-28 |
019146 |
农银均衡优选混合A |
1.2830 |
1.2830 |
1.2896 |
1.2896 |
-0.0066 |
-0.51% |
| 2026-08-27 |
019146 |
农银均衡优选混合A |
1.2896 |
1.2896 |
1.2747 |
1.2747 |
0.0149 |
1.17% |
| 2026-08-26 |
019146 |
农银均衡优选混合A |
1.2747 |
1.2747 |
1.2646 |
1.2646 |
0.0101 |
0.80% |
| 2026-08-25 |
019146 |
农银均衡优选混合A |
1.2646 |
1.2646 |
1.2677 |
1.2677 |
-0.0031 |
-0.24% |
| 2026-08-24 |
019146 |
农银均衡优选混合A |
1.2677 |
1.2677 |
1.2838 |
1.2838 |
-0.0161 |
-1.25% |
| 2026-08-21 |
019146 |
农银均衡优选混合A |
1.2838 |
1.2838 |
1.2741 |
1.2741 |
0.0097 |
0.76% |
| 2026-08-20 |
019146 |
农银均衡优选混合A |
1.2741 |
1.2741 |
1.2761 |
1.2761 |
-0.0020 |
-0.16% |
| 2026-08-19 |
019146 |
农银均衡优选混合A |
1.2761 |
1.2761 |
1.3185 |
1.3185 |
-0.0424 |
-3.22% |
| 2026-08-18 |
019146 |
农银均衡优选混合A |
1.3185 |
1.3185 |
1.3198 |
1.3198 |
-0.0013 |
-0.10% |
| 2026-08-17 |
019146 |
农银均衡优选混合A |
1.3198 |
1.3198 |
1.2949 |
1.2949 |
0.0249 |
1.92% |
| 2026-08-14 |
019146 |
农银均衡优选混合A |
1.2949 |
1.2949 |
1.2924 |
1.2924 |
0.0025 |
0.19% |
|
|
| 2026-08-13 |
019146 |
农银均衡优选混合A |
1.2924 |
1.2924 |
1.3045 |
1.3045 |
-0.0121 |
-0.93% |
| 2026-08-12 |
019146 |
农银均衡优选混合A |
1.3045 |
1.3045 |
1.2953 |
1.2953 |
0.0092 |
0.71% |
| 2026-08-11 |
019146 |
农银均衡优选混合A |
1.2953 |
1.2953 |
1.3057 |
1.3057 |
-0.0104 |
-0.80% |
| 2026-08-10 |
019146 |
农银均衡优选混合A |
1.3057 |
1.3057 |
1.3048 |
1.3048 |
0.0009 |
0.07% |
| 2026-08-07 |
019146 |
农银均衡优选混合A |
1.3048 |
1.3048 |
1.2902 |
1.2902 |
0.0146 |
1.13% |
| 2026-08-06 |
019146 |
农银均衡优选混合A |
1.2902 |
1.2902 |
1.2902 |
1.2902 |
0.0000 |
0.00% |
| 2026-08-05 |
019146 |
农银均衡优选混合A |
1.2902 |
1.2902 |
1.2702 |
1.2702 |
0.0200 |
1.57% |
| 2026-08-04 |
019146 |
农银均衡优选混合A |
1.2702 |
1.2702 |
1.2449 |
1.2449 |
0.0253 |
2.03% |
| 2026-08-03 |
019146 |
农银均衡优选混合A |
1.2449 |
1.2449 |
1.2607 |
1.2607 |
-0.0158 |
-1.25% |
| 2026-07-31 |
019146 |
农银均衡优选混合A |
1.2607 |
1.2607 |
1.2468 |
1.2468 |
0.0139 |
1.11% |
| 2026-07-30 |
019146 |
农银均衡优选混合A |
1.2468 |
1.2468 |
1.2755 |
1.2755 |
-0.0287 |
-2.25% |
| 2026-07-29 |
019146 |
农银均衡优选混合A |
1.2755 |
1.2755 |
1.2695 |
1.2695 |
0.0060 |
0.47% |
| 2026-07-28 |
019146 |
农银均衡优选混合A |
1.2695 |
1.2695 |
1.3164 |
1.3164 |
-0.0469 |
-3.56% |
| 2026-07-27 |
019146 |
农银均衡优选混合A |
1.3164 |
1.3164 |
1.2966 |
1.2966 |
0.0198 |
1.53% |
| 2026-07-24 |
019146 |
农银均衡优选混合A |
1.2966 |
1.2966 |
1.3117 |
1.3117 |
-0.0151 |
-1.15% |
| 2026-07-23 |
019146 |
农银均衡优选混合A |
1.3117 |
1.3117 |
1.3107 |
1.3107 |
0.0010 |
0.08% |
| 2026-07-22 |
019146 |
农银均衡优选混合A |
1.3107 |
1.3107 |
1.3248 |
1.3248 |
-0.0141 |
-1.06% |
| 2026-07-21 |
019146 |
农银均衡优选混合A |
1.3248 |
1.3248 |
1.2757 |
1.2757 |
0.0491 |
3.85% |
| 2026-07-20 |
019146 |
农银均衡优选混合A |
1.2757 |
1.2757 |
1.2777 |
1.2777 |
-0.0020 |
-0.16% |
| 2026-07-17 |
019146 |
农银均衡优选混合A |
1.2777 |
1.2777 |
1.3134 |
1.3134 |
-0.0357 |
-2.72% |
| 2026-07-16 |
019146 |
农银均衡优选混合A |
1.3134 |
1.3134 |
1.3358 |
1.3358 |
-0.0224 |
-1.68% |
| 2026-07-15 |
019146 |
农银均衡优选混合A |
1.3358 |
1.3358 |
1.3503 |
1.3503 |
-0.0145 |
-1.07% |
| 2026-07-14 |
019146 |
农银均衡优选混合A |
1.3503 |
1.3503 |
1.3266 |
1.3266 |
0.0237 |
1.79% |
| 2026-07-13 |
019146 |
农银均衡优选混合A |
1.3266 |
1.3266 |
1.3528 |
1.3528 |
-0.0262 |
-1.94% |
| 2026-07-10 |
019146 |
农银均衡优选混合A |
1.3528 |
1.3528 |
1.3821 |
1.3821 |
-0.0293 |
-2.12% |
| 2026-07-09 |
019146 |
农银均衡优选混合A |
1.3821 |
1.3821 |
1.3559 |
1.3559 |
0.0262 |
1.93% |
| 2026-07-08 |
019146 |
农银均衡优选混合A |
1.3559 |
1.3559 |
1.3647 |
1.3647 |
-0.0088 |
-0.64% |
| 2026-07-07 |
019146 |
农银均衡优选混合A |
1.3647 |
1.3647 |
1.3711 |
1.3711 |
-0.0064 |
-0.47% |
| 2026-07-06 |
019146 |
农银均衡优选混合A |
1.3711 |
1.3711 |
1.3728 |
1.3728 |
-0.0017 |
-0.12% |
| 2026-07-03 |
019146 |
农银均衡优选混合A |
1.3728 |
1.3728 |
1.3714 |
1.3714 |
0.0014 |
0.10% |
| 2026-07-02 |
019146 |
农银均衡优选混合A |
1.3714 |
1.3714 |
1.3990 |
1.3990 |
-0.0276 |
-1.97% |
| 2026-07-01 |
019146 |
农银均衡优选混合A |
1.3990 |
1.3990 |
1.4053 |
1.4053 |
-0.0063 |
-0.45% |
| 2026-06-30 |
019146 |
农银均衡优选混合A |
1.4053 |
1.4053 |
1.3923 |
1.3923 |
0.0130 |
0.93% |
| 2026-06-29 |
019146 |
农银均衡优选混合A |
1.3923 |
1.3923 |
1.3768 |
1.3768 |
0.0155 |
1.13% |
| 2026-06-26 |
019146 |
农银均衡优选混合A |
1.3768 |
1.3768 |
1.3931 |
1.3931 |
-0.0163 |
-1.17% |
| 2026-06-25 |
019146 |
农银均衡优选混合A |
1.3931 |
1.3931 |
1.3777 |
1.3777 |
0.0154 |
1.12% |
| 2026-06-24 |
019146 |
农银均衡优选混合A |
1.3777 |
1.3777 |
1.3570 |
1.3570 |
0.0207 |
1.53% |
| 2026-06-23 |
019146 |
农银均衡优选混合A |
1.3570 |
1.3570 |
1.3775 |
1.3775 |
-0.0205 |
-1.49% |
| 2026-06-22 |
019146 |
农银均衡优选混合A |
1.3775 |
1.3775 |
1.3596 |
1.3596 |
0.0179 |
1.32% |
| 2026-06-18 |
019146 |
农银均衡优选混合A |
1.3596 |
1.3596 |
1.3477 |
1.3477 |
0.0119 |
0.88% |
| 2026-06-17 |
019146 |
农银均衡优选混合A |
1.3477 |
1.3477 |
1.3236 |
1.3236 |
0.0241 |
1.82% |
| 2026-06-16 |
019146 |
农银均衡优选混合A |
1.3236 |
1.3236 |
1.3226 |
1.3226 |
0.0010 |
0.08% |
| 2026-06-15 |
019146 |
农银均衡优选混合A |
1.3226 |
1.3226 |
1.2929 |
1.2929 |
0.0297 |
2.30% |
| 2026-06-12 |
019146 |
农银均衡优选混合A |
1.2929 |
1.2929 |
1.2881 |
1.2881 |
0.0048 |
0.37% |
| 2026-06-11 |
019146 |
农银均衡优选混合A |
1.2881 |
1.2881 |
1.2891 |
1.2891 |
-0.0010 |
-0.08% |
| 2026-06-10 |
019146 |
农银均衡优选混合A |
1.2891 |
1.2891 |
1.3012 |
1.3012 |
-0.0121 |
-0.93% |
| 2026-06-09 |
019146 |
农银均衡优选混合A |
1.3012 |
1.3012 |
1.2814 |
1.2814 |
0.0198 |
1.55% |
| 2026-06-08 |
019146 |
农银均衡优选混合A |
1.2814 |
1.2814 |
1.3006 |
1.3006 |
-0.0192 |
-1.48% |
| 2026-06-05 |
019146 |
农银均衡优选混合A |
1.3006 |
1.3006 |
1.3226 |
1.3226 |
-0.0220 |
-1.66% |
| 2026-06-04 |
019146 |
农银均衡优选混合A |
1.3226 |
1.3226 |
1.3204 |
1.3204 |
0.0022 |
0.17% |
| 2026-06-03 |
019146 |
农银均衡优选混合A |
1.3204 |
1.3204 |
1.3119 |
1.3119 |
0.0085 |
0.65% |
| 2026-06-02 |
019146 |
农银均衡优选混合A |
1.3119 |
1.3119 |
1.2967 |
1.2967 |
0.0152 |
1.17% |
| 2026-06-01 |
019146 |
农银均衡优选混合A |
1.2967 |
1.2967 |
1.3093 |
1.3093 |
-0.0126 |
-0.96% |
| 2026-05-29 |
019146 |
农银均衡优选混合A |
1.3093 |
1.3093 |
1.3277 |
1.3277 |
-0.0184 |
-1.39% |
| 2026-05-28 |
019146 |
农银均衡优选混合A |
1.3277 |
1.3277 |
1.3253 |
1.3253 |
0.0024 |
0.18% |
| 2026-05-27 |
019146 |
农银均衡优选混合A |
1.3253 |
1.3253 |
1.3388 |
1.3388 |
-0.0135 |
-1.01% |
| 2026-05-26 |
019146 |
农银均衡优选混合A |
1.3388 |
1.3388 |
1.3394 |
1.3394 |
-0.0006 |
-0.04% |
| 2026-05-25 |
019146 |
农银均衡优选混合A |
1.3394 |
1.3394 |
1.3274 |
1.3274 |
0.0120 |
0.90% |
| 2026-05-22 |
019146 |
农银均衡优选混合A |
1.3274 |
1.3274 |
1.3142 |
1.3142 |
0.0132 |
1.00% |
| 2026-05-21 |
019146 |
农银均衡优选混合A |
1.3142 |
1.3142 |
1.3361 |
1.3361 |
-0.0219 |
-1.64% |
| 2026-05-20 |
019146 |
农银均衡优选混合A |
1.3361 |
1.3361 |
1.3205 |
1.3205 |
0.0156 |
1.18% |
| 2026-05-19 |
019146 |
农银均衡优选混合A |
1.3205 |
1.3205 |
1.3107 |
1.3107 |
0.0098 |
0.75% |
| 2026-05-18 |
019146 |
农银均衡优选混合A |
1.3107 |
1.3107 |
1.3165 |
1.3165 |
-0.0058 |
-0.44% |
| 2026-05-15 |
019146 |
农银均衡优选混合A |
1.3165 |
1.3165 |
1.3196 |
1.3196 |
-0.0031 |
-0.23% |
| 2026-05-14 |
019146 |
农银均衡优选混合A |
1.3196 |
1.3196 |
1.3374 |
1.3374 |
-0.0178 |
-1.33% |
| 2026-05-13 |
019146 |
农银均衡优选混合A |
1.3374 |
1.3374 |
1.3246 |
1.3246 |
0.0128 |
0.97% |
| 2026-05-12 |
019146 |
农银均衡优选混合A |
1.3246 |
1.3246 |
1.3201 |
1.3201 |
0.0045 |
0.34% |
| 2026-05-11 |
019146 |
农银均衡优选混合A |
1.3201 |
1.3201 |
1.2985 |
1.2985 |
0.0216 |
1.66% |
| 2026-05-08 |
019146 |
农银均衡优选混合A |
1.2985 |
1.2985 |
1.3109 |
1.3109 |
-0.0124 |
-0.95% |
| 2026-04-30 |
019146 |
农银均衡优选混合A |
1.2784 |
1.2784 |
1.2678 |
1.2678 |
0.0106 |
0.84% |
| 2026-04-29 |
019146 |
农银均衡优选混合A |
1.2678 |
1.2678 |
1.2563 |
1.2563 |
0.0115 |
0.92% |
| 2026-04-28 |
019146 |
农银均衡优选混合A |
1.2563 |
1.2563 |
1.2610 |
1.2610 |
-0.0047 |
-0.37% |
| 2026-04-27 |
019146 |
农银均衡优选混合A |
1.2610 |
1.2610 |
1.2535 |
1.2535 |
0.0075 |
0.60% |
| 2026-04-24 |
019146 |
农银均衡优选混合A |
1.2535 |
1.2535 |
1.2573 |
1.2573 |
-0.0038 |
-0.30% |
| 2026-04-23 |
019146 |
农银均衡优选混合A |
1.2573 |
1.2573 |
1.2617 |
1.2617 |
-0.0044 |
-0.35% |
| 2026-04-22 |
019146 |
农银均衡优选混合A |
1.2617 |
1.2617 |
1.2501 |
1.2501 |
0.0116 |
0.93% |
| 2026-04-21 |
019146 |
农银均衡优选混合A |
1.2501 |
1.2501 |
1.2546 |
1.2546 |
-0.0045 |
-0.36% |
| 2026-04-20 |
019146 |
农银均衡优选混合A |
1.2546 |
1.2546 |
1.2579 |
1.2579 |
-0.0033 |
-0.26% |
| 2026-04-17 |
019146 |
农银均衡优选混合A |
1.2579 |
1.2579 |
1.2557 |
1.2557 |
0.0022 |
0.18% |
| 2026-04-16 |
019146 |
农银均衡优选混合A |
1.2557 |
1.2557 |
1.2384 |
1.2384 |
0.0173 |
1.40% |
| 2026-04-15 |
019146 |
农银均衡优选混合A |
1.2384 |
1.2384 |
1.2491 |
1.2491 |
-0.0107 |
-0.86% |
| 2026-04-14 |
019146 |
农银均衡优选混合A |
1.2491 |
1.2491 |
1.2384 |
1.2384 |
0.0107 |
0.86% |
| 2026-04-13 |
019146 |
农银均衡优选混合A |
1.2384 |
1.2384 |
1.2370 |
1.2370 |
0.0014 |
0.11% |
| 2026-04-10 |
019146 |
农银均衡优选混合A |
1.2370 |
1.2370 |
1.2285 |
1.2285 |
0.0085 |
0.69% |
| 2026-04-09 |
019146 |
农银均衡优选混合A |
1.2285 |
1.2285 |
1.2284 |
1.2284 |
0.0001 |
0.01% |
| 2026-04-08 |
019146 |
农银均衡优选混合A |
1.2284 |
1.2284 |
1.2005 |
1.2005 |
0.0279 |
2.32% |
| 2026-04-07 |
019146 |
农银均衡优选混合A |
1.2005 |
1.2005 |
1.1963 |
1.1963 |
0.0042 |
0.35% |
| 2026-04-03 |
019146 |
农银均衡优选混合A |
1.1963 |
1.1963 |
1.1985 |
1.1985 |
-0.0022 |
-0.18% |
| 2026-04-02 |
019146 |
农银均衡优选混合A |
1.1985 |
1.1985 |
1.2089 |
1.2089 |
-0.0104 |
-0.86% |
| 2026-04-01 |
019146 |
农银均衡优选混合A |
1.2089 |
1.2089 |
1.1955 |
1.1955 |
0.0134 |
1.12% |
| 2026-03-31 |
019146 |
农银均衡优选混合A |
1.1955 |
1.1955 |
1.2049 |
1.2049 |
-0.0094 |
-0.78% |
| 2026-03-30 |
019146 |
农银均衡优选混合A |
1.2049 |
1.2049 |
1.2011 |
1.2011 |
0.0038 |
0.32% |
| 2026-03-27 |
019146 |
农银均衡优选混合A |
1.2011 |
1.2011 |
1.1974 |
1.1974 |
0.0037 |
0.31% |
| 2026-03-26 |
019146 |
农银均衡优选混合A |
1.1974 |
1.1974 |
1.2070 |
1.2070 |
-0.0096 |
-0.80% |
| 2026-03-25 |
019146 |
农银均衡优选混合A |
1.2070 |
1.2070 |
1.1995 |
1.1995 |
0.0075 |
0.63% |
| 2026-03-24 |
019146 |
农银均衡优选混合A |
1.1995 |
1.1995 |
1.1921 |
1.1921 |
0.0074 |
0.62% |
| 2026-03-23 |
019146 |
农银均衡优选混合A |
1.1921 |
1.1921 |
1.2072 |
1.2072 |
-0.0151 |
-1.25% |
| 2026-03-20 |
019146 |
农银均衡优选混合A |
1.2072 |
1.2072 |
1.2069 |
1.2069 |
0.0003 |
0.02% |
| 2026-03-19 |
019146 |
农银均衡优选混合A |
1.2069 |
1.2069 |
1.2211 |
1.2211 |
-0.0142 |
-1.16% |
| 2026-03-18 |
019146 |
农银均衡优选混合A |
1.2211 |
1.2211 |
1.2155 |
1.2155 |
0.0056 |
0.46% |
