农银瑞益一年持有混合A基金净值查询(020354)
今天最新净值
1.0778
-0.0014 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.0694
0.0001 0.0080%
2026-03-24 15:39:58
- 累计净值：1.0778
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8341亿
- 最近资产：2.88亿
- 基金公司：
- 基金经理：刘莎莎 钱大千
近一月,农银瑞益一年持有混合A(020354)基金累计收益率-0.60%
| 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 |
020354 |
农银瑞益一年持有混合A |
1.0794 |
1.0794 |
1.0778 |
1.0778 |
0.0016 |
0.15% |
| 2026-09-15 |
020354 |
农银瑞益一年持有混合A |
1.0778 |
1.0778 |
1.0792 |
1.0792 |
-0.0014 |
-0.13% |
| 2026-09-14 |
020354 |
农银瑞益一年持有混合A |
1.0792 |
1.0792 |
1.0785 |
1.0785 |
0.0007 |
0.06% |
| 2026-09-11 |
020354 |
农银瑞益一年持有混合A |
1.0785 |
1.0785 |
1.0815 |
1.0815 |
-0.0030 |
-0.28% |
| 2026-09-10 |
020354 |
农银瑞益一年持有混合A |
1.0815 |
1.0815 |
1.0833 |
1.0833 |
-0.0018 |
-0.17% |
| 2026-09-09 |
020354 |
农银瑞益一年持有混合A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2026-09-08 |
020354 |
农银瑞益一年持有混合A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2026-09-07 |
020354 |
农银瑞益一年持有混合A |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2026-09-04 |
020354 |
农银瑞益一年持有混合A |
1.0826 |
1.0826 |
1.0835 |
1.0835 |
-0.0009 |
-0.08% |
| 2026-09-03 |
020354 |
农银瑞益一年持有混合A |
1.0835 |
1.0835 |
1.0837 |
1.0837 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
020354 |
农银瑞益一年持有混合A |
1.0837 |
1.0837 |
1.0866 |
1.0866 |
-0.0029 |
-0.27% |
| 2026-09-01 |
020354 |
农银瑞益一年持有混合A |
1.0866 |
1.0866 |
1.0873 |
1.0873 |
-0.0007 |
-0.06% |
| 2026-08-31 |
020354 |
农银瑞益一年持有混合A |
1.0873 |
1.0873 |
1.0860 |
1.0860 |
0.0013 |
0.12% |
| 2026-08-28 |
020354 |
农银瑞益一年持有混合A |
1.0860 |
1.0860 |
1.0863 |
1.0863 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020354 |
农银瑞益一年持有混合A |
1.0863 |
1.0863 |
1.0823 |
1.0823 |
0.0040 |
0.37% |
| 2026-08-26 |
020354 |
农银瑞益一年持有混合A |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2026-08-25 |
020354 |
农银瑞益一年持有混合A |
1.0819 |
1.0819 |
1.0810 |
1.0810 |
0.0009 |
0.08% |
| 2026-08-24 |
020354 |
农银瑞益一年持有混合A |
1.0810 |
1.0810 |
1.0832 |
1.0832 |
-0.0022 |
-0.20% |
| 2026-08-21 |
020354 |
农银瑞益一年持有混合A |
1.0832 |
1.0832 |
1.0827 |
1.0827 |
0.0005 |
0.05% |
| 2026-08-20 |
020354 |
农银瑞益一年持有混合A |
1.0827 |
1.0827 |
1.0811 |
1.0811 |
0.0016 |
0.15% |
| 2026-08-19 |
020354 |
农银瑞益一年持有混合A |
1.0811 |
1.0811 |
1.0883 |
1.0883 |
-0.0072 |
-0.66% |
| 2026-08-18 |
020354 |
农银瑞益一年持有混合A |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-08-17 |
020354 |
农银瑞益一年持有混合A |
1.0884 |
1.0884 |
1.0843 |
1.0843 |
0.0041 |
0.38% |
