基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 大成创新成长混合(LOF)A 大成价值增长混合A 景顺长城资源垄断混合 华安策略优选混合A 光大优势配置混合A 长信金利趋势混合A 招商中证白酒指数(LOF)A 交银蓝筹混合 融通领先成长混合(LOF)A 易方达上证50增强A 易方达国防军工混合A 光大保德信量化股票A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

农银瑞益一年持有混合A基金净值查询(020354)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0794 0.0016 0.15% 2026-09-17
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：1.0794
  • 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
近一年农银瑞益一年持有混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,农银瑞益一年持有混合A(020354)基金累计收益率1.53%
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 020354 农银瑞益一年持有混合A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
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%
2026-08-14 020354 农银瑞益一年持有混合A 1.0843 1.0843 1.0831 1.0831 0.0012 0.11%
2026-08-13 020354 农银瑞益一年持有混合A 1.0831 1.0831 1.0851 1.0851 -0.0020 -0.18%
2026-08-12 020354 农银瑞益一年持有混合A 1.0851 1.0851 1.0840 1.0840 0.0011 0.10%
2026-08-11 020354 农银瑞益一年持有混合A 1.0840 1.0840 1.0866 1.0866 -0.0026 -0.24%
2026-08-10 020354 农银瑞益一年持有混合A 1.0866 1.0866 1.0852 1.0852 0.0014 0.13%
2026-08-07 020354 农银瑞益一年持有混合A 1.0852 1.0852 1.0824 1.0824 0.0028 0.26%
2026-08-06 020354 农银瑞益一年持有混合A 1.0824 1.0824 1.0811 1.0811 0.0013 0.12%
2026-08-05 020354 农银瑞益一年持有混合A 1.0811 1.0811 1.0769 1.0769 0.0042 0.39%
2026-08-04 020354 农银瑞益一年持有混合A 1.0769 1.0769 1.0735 1.0735 0.0034 0.32%
2026-08-03 020354 农银瑞益一年持有混合A 1.0735 1.0735 1.0742 1.0742 -0.0007 -0.07%
2026-07-31 020354 农银瑞益一年持有混合A 1.0742 1.0742 1.0712 1.0712 0.0030 0.28%
2026-07-30 020354 农银瑞益一年持有混合A 1.0712 1.0712 1.0732 1.0732 -0.0020 -0.19%
2026-07-29 020354 农银瑞益一年持有混合A 1.0732 1.0732 1.0709 1.0709 0.0023 0.21%
2026-07-28 020354 农银瑞益一年持有混合A 1.0709 1.0709 1.0742 1.0742 -0.0033 -0.31%
2026-07-27 020354 农银瑞益一年持有混合A 1.0742 1.0742 1.0694 1.0694 0.0048 0.45%
2026-07-24 020354 农银瑞益一年持有混合A 1.0694 1.0694 1.0731 1.0731 -0.0037 -0.34%
2026-07-23 020354 农银瑞益一年持有混合A 1.0731 1.0731 1.0716 1.0716 0.0015 0.14%
2026-07-22 020354 农银瑞益一年持有混合A 1.0716 1.0716 1.0705 1.0705 0.0011 0.10%
2026-07-21 020354 农银瑞益一年持有混合A 1.0705 1.0705 1.0665 1.0665 0.0040 0.38%
2026-07-20 020354 农银瑞益一年持有混合A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2026-07-17 020354 农银瑞益一年持有混合A 1.0665 1.0665 1.0720 1.0720 -0.0055 -0.51%
2026-07-16 020354 农银瑞益一年持有混合A 1.0720 1.0720 1.0740 1.0740 -0.0020 -0.19%
2026-07-15 020354 农银瑞益一年持有混合A 1.0740 1.0740 1.0751 1.0751 -0.0011 -0.10%
2026-07-14 020354 农银瑞益一年持有混合A 1.0751 1.0751 1.0712 1.0712 0.0039 0.36%
2026-07-13 020354 农银瑞益一年持有混合A 1.0712 1.0712 1.0768 1.0768 -0.0056 -0.52%
2026-07-10 020354 农银瑞益一年持有混合A 1.0768 1.0768 1.0778 1.0778 -0.0010 -0.09%
2026-07-09 020354 农银瑞益一年持有混合A 1.0778 1.0778 1.0761 1.0761 0.0017 0.16%
2026-07-08 020354 农银瑞益一年持有混合A 1.0761 1.0761 1.0777 1.0777 -0.0016 -0.15%
2026-07-07 020354 农银瑞益一年持有混合A 1.0777 1.0777 1.0820 1.0820 -0.0043 -0.40%
2026-07-06 020354 农银瑞益一年持有混合A 1.0820 1.0820 1.0809 1.0809 0.0011 0.10%
2026-07-03 020354 农银瑞益一年持有混合A 1.0809 1.0809 1.0784 1.0784 0.0025 0.23%
2026-07-02 020354 农银瑞益一年持有混合A 1.0784 1.0784 1.0803 1.0803 -0.0019 -0.18%
2026-07-01 020354 农银瑞益一年持有混合A 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2026-06-30 020354 农银瑞益一年持有混合A 1.0800 1.0800 1.0778 1.0778 0.0022 0.20%
2026-06-29 020354 农银瑞益一年持有混合A 1.0778 1.0778 1.0764 1.0764 0.0014 0.13%
2026-06-26 020354 农银瑞益一年持有混合A 1.0764 1.0764 1.0803 1.0803 -0.0039 -0.36%
2026-06-25 020354 农银瑞益一年持有混合A 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2026-06-24 020354 农银瑞益一年持有混合A 1.0803 1.0803 1.0788 1.0788 0.0015 0.14%
2026-06-23 020354 农银瑞益一年持有混合A 1.0788 1.0788 1.0815 1.0815 -0.0027 -0.25%
2026-06-22 020354 农银瑞益一年持有混合A 1.0815 1.0815 1.0797 1.0797 0.0018 0.17%
2026-06-18 020354 农银瑞益一年持有混合A 1.0797 1.0797 1.0804 1.0804 -0.0007 -0.06%
2026-06-17 020354 农银瑞益一年持有混合A 1.0804 1.0804 1.0791 1.0791 0.0013 0.12%
2026-06-16 020354 农银瑞益一年持有混合A 1.0791 1.0791 1.0772 1.0772 0.0019 0.18%
2026-06-15 020354 农银瑞益一年持有混合A 1.0772 1.0772 1.0714 1.0714 0.0058 0.54%
2026-06-12 020354 农银瑞益一年持有混合A 1.0714 1.0714 1.0685 1.0685 0.0029 0.27%
2026-06-11 020354 农银瑞益一年持有混合A 1.0685 1.0685 1.0701 1.0701 -0.0016 -0.15%
2026-06-10 020354 农银瑞益一年持有混合A 1.0701 1.0701 1.0721 1.0721 -0.0020 -0.19%
2026-06-09 020354 农银瑞益一年持有混合A 1.0721 1.0721 1.0688 1.0688 0.0033 0.31%
2026-06-08 020354 农银瑞益一年持有混合A 1.0688 1.0688 1.0743 1.0743 -0.0055 -0.51%
2026-06-05 020354 农银瑞益一年持有混合A 1.0743 1.0743 1.0750 1.0750 -0.0007 -0.07%
2026-06-04 020354 农银瑞益一年持有混合A 1.0750 1.0750 1.0759 1.0759 -0.0009 -0.08%
2026-06-03 020354 农银瑞益一年持有混合A 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2026-06-02 020354 农银瑞益一年持有混合A 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2026-06-01 020354 农银瑞益一年持有混合A 1.0757 1.0757 1.0743 1.0743 0.0014 0.13%
2026-05-29 020354 农银瑞益一年持有混合A 1.0743 1.0743 1.0772 1.0772 -0.0029 -0.27%
2026-05-28 020354 农银瑞益一年持有混合A 1.0772 1.0772 1.0768 1.0768 0.0004 0.04%
2026-05-27 020354 农银瑞益一年持有混合A 1.0768 1.0768 1.0791 1.0791 -0.0023 -0.21%
2026-05-26 020354 农银瑞益一年持有混合A 1.0791 1.0791 1.0793 1.0793 -0.0002 -0.02%
2026-05-25 020354 农银瑞益一年持有混合A 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2026-05-22 020354 农银瑞益一年持有混合A 1.0790 1.0790 1.0769 1.0769 0.0021 0.20%
2026-05-21 020354 农银瑞益一年持有混合A 1.0769 1.0769 1.0808 1.0808 -0.0039 -0.36%
2026-05-20 020354 农银瑞益一年持有混合A 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2026-05-19 020354 农银瑞益一年持有混合A 1.0809 1.0809 1.0781 1.0781 0.0028 0.26%
2026-05-18 020354 农银瑞益一年持有混合A 1.0781 1.0781 1.0786 1.0786 -0.0005 -0.05%
2026-05-15 020354 农银瑞益一年持有混合A 1.0786 1.0786 1.0813 1.0813 -0.0027 -0.25%
2026-05-14 020354 农银瑞益一年持有混合A 1.0813 1.0813 1.0847 1.0847 -0.0034 -0.31%
2026-05-13 020354 农银瑞益一年持有混合A 1.0847 1.0847 1.0829 1.0829 0.0018 0.17%
2026-05-12 020354 农银瑞益一年持有混合A 1.0829 1.0829 1.0840 1.0840 -0.0011 -0.10%
2026-05-11 020354 农银瑞益一年持有混合A 1.0840 1.0840 1.0819 1.0819 0.0021 0.19%
2026-05-08 020354 农银瑞益一年持有混合A 1.0819 1.0819 1.0812 1.0812 0.0007 0.06%
2026-04-30 020354 农银瑞益一年持有混合A 1.0790 1.0790 1.0796 1.0796 -0.0006 -0.06%
2026-04-29 020354 农银瑞益一年持有混合A 1.0796 1.0796 1.0783 1.0783 0.0013 0.12%
2026-04-28 020354 农银瑞益一年持有混合A 1.0783 1.0783 1.0788 1.0788 -0.0005 -0.05%
2026-04-27 020354 农银瑞益一年持有混合A 1.0788 1.0788 1.0792 1.0792 -0.0004 -0.04%
2026-04-24 020354 农银瑞益一年持有混合A 1.0792 1.0792 1.0804 1.0804 -0.0012 -0.11%
2026-04-23 020354 农银瑞益一年持有混合A 1.0804 1.0804 1.0828 1.0828 -0.0024 -0.22%
2026-04-22 020354 农银瑞益一年持有混合A 1.0828 1.0828 1.0813 1.0813 0.0015 0.14%
2026-04-21 020354 农银瑞益一年持有混合A 1.0813 1.0813 1.0808 1.0808 0.0005 0.05%
2026-04-20 020354 农银瑞益一年持有混合A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2026-04-17 020354 农银瑞益一年持有混合A 1.0806 1.0806 1.0797 1.0797 0.0009 0.08%
2026-04-16 020354 农银瑞益一年持有混合A 1.0797 1.0797 1.0762 1.0762 0.0035 0.33%
2026-04-15 020354 农银瑞益一年持有混合A 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2026-04-14 020354 农银瑞益一年持有混合A 1.0762 1.0762 1.0737 1.0737 0.0025 0.23%
2026-04-13 020354 农银瑞益一年持有混合A 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2026-04-10 020354 农银瑞益一年持有混合A 1.0737 1.0737 1.0725 1.0725 0.0012 0.11%
2026-04-09 020354 农银瑞益一年持有混合A 1.0725 1.0725 1.0730 1.0730 -0.0005 -0.05%
2026-04-08 020354 农银瑞益一年持有混合A 1.0730 1.0730 1.0655 1.0655 0.0075 0.70%
2026-04-07 020354 农银瑞益一年持有混合A 1.0655 1.0655 1.0647 1.0647 0.0008 0.08%
2026-04-03 020354 农银瑞益一年持有混合A 1.0647 1.0647 1.0657 1.0657 -0.0010 -0.09%
2026-04-02 020354 农银瑞益一年持有混合A 1.0657 1.0657 1.0679 1.0679 -0.0022 -0.21%
2026-04-01 020354 农银瑞益一年持有混合A 1.0679 1.0679 1.0648 1.0648 0.0031 0.29%
2026-03-31 020354 农银瑞益一年持有混合A 1.0648 1.0648 1.0678 1.0678 -0.0030 -0.28%
2026-03-30 020354 农银瑞益一年持有混合A 1.0678 1.0678 1.0674 1.0674 0.0004 0.04%
2026-03-27 020354 农银瑞益一年持有混合A 1.0674 1.0674 1.0653 1.0653 0.0021 0.20%
2026-03-26 020354 农银瑞益一年持有混合A 1.0653 1.0653 1.0673 1.0673 -0.0020 -0.19%
2026-03-25 020354 农银瑞益一年持有混合A 1.0673 1.0673 1.0643 1.0643 0.0030 0.28%
2026-03-24 020354 农银瑞益一年持有混合A 1.0643 1.0643 1.0592 1.0592 0.0051 0.48%
2026-03-23 020354 农银瑞益一年持有混合A 1.0592 1.0592 1.0657 1.0657 -0.0065 -0.61%
2026-03-20 020354 农银瑞益一年持有混合A 1.0657 1.0657 1.0675 1.0675 -0.0018 -0.17%
2026-03-19 020354 农银瑞益一年持有混合A 1.0675 1.0675 1.0720 1.0720 -0.0045 -0.42%
2026-03-18 020354 农银瑞益一年持有混合A 1.0720 1.0720 1.0693 1.0693 0.0027 0.25%
2026-03-17 020354 农银瑞益一年持有混合A 1.0693 1.0693 1.0712 1.0712 -0.0019 -0.18%
2026-03-16 020354 农银瑞益一年持有混合A 1.0712 1.0712 1.0726 1.0726 -0.0014 -0.13%
2026-03-13 020354 农银瑞益一年持有混合A 1.0726 1.0726 1.0742 1.0742 -0.0016 -0.15%
2026-03-12 020354 农银瑞益一年持有混合A 1.0742 1.0742 1.0755 1.0755 -0.0013 -0.12%
2026-03-11 020354 农银瑞益一年持有混合A 1.0755 1.0755 1.0751 1.0751 0.0004 0.04%
2026-03-10 020354 农银瑞益一年持有混合A 1.0751 1.0751 1.0725 1.0725 0.0026 0.24%
2026-03-09 020354 农银瑞益一年持有混合A 1.0725 1.0725 1.0748 1.0748 -0.0023 -0.21%
2026-03-06 020354 农银瑞益一年持有混合A 1.0748 1.0748 1.0734 1.0734 0.0014 0.13%
2026-03-05 020354 农银瑞益一年持有混合A 1.0734 1.0734 1.0717 1.0717 0.0017 0.16%
2026-03-04 020354 农银瑞益一年持有混合A 1.0717 1.0717 1.0725 1.0725 -0.0008 -0.07%
2026-03-03 020354 农银瑞益一年持有混合A 1.0725 1.0725 1.0779 1.0779 -0.0054 -0.50%
2026-03-02 020354 农银瑞益一年持有混合A 1.0779 1.0779 1.0786 1.0786 -0.0007 -0.06%
2026-02-27 020354 农银瑞益一年持有混合A 1.0786 1.0786 1.0778 1.0778 0.0008 0.07%
2026-02-26 020354 农银瑞益一年持有混合A 1.0778 1.0778 1.0783 1.0783 -0.0005 -0.05%
2026-02-25 020354 农银瑞益一年持有混合A 1.0783 1.0783 1.0775 1.0775 0.0008 0.07%
2026-02-24 020354 农银瑞益一年持有混合A 1.0775 1.0775 1.0754 1.0754 0.0021 0.20%
2026-02-13 020354 农银瑞益一年持有混合A 1.0754 1.0754 1.0774 1.0774 -0.0020 -0.19%
2026-02-12 020354 农银瑞益一年持有混合A 1.0774 1.0774 1.0765 1.0765 0.0009 0.08%
2026-02-11 020354 农银瑞益一年持有混合A 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2026-02-10 020354 农银瑞益一年持有混合A 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2026-02-09 020354 农银瑞益一年持有混合A 1.0763 1.0763 1.0733 1.0733 0.0030 0.28%
2026-02-06 020354 农银瑞益一年持有混合A 1.0733 1.0733 1.0718 1.0718 0.0015 0.14%
2026-02-05 020354 农银瑞益一年持有混合A 1.0718 1.0718 1.0726 1.0726 -0.0008 -0.07%
2026-02-04 020354 农银瑞益一年持有混合A 1.0726 1.0726 1.0718 1.0718 0.0008 0.07%
2026-02-03 020354 农银瑞益一年持有混合A 1.0718 1.0718 1.0684 1.0684 0.0034 0.32%
2026-02-02 020354 农银瑞益一年持有混合A 1.0684 1.0684 1.0726 1.0726 -0.0042 -0.39%
2026-01-30 020354 农银瑞益一年持有混合A 1.0726 1.0726 1.0735 1.0735 -0.0009 -0.08%
2026-01-29 020354 农银瑞益一年持有混合A 1.0735 1.0735 1.0751 1.0751 -0.0016 -0.15%
2026-01-28 020354 农银瑞益一年持有混合A 1.0751 1.0751 1.0743 1.0743 0.0008 0.07%
2026-01-27 020354 农银瑞益一年持有混合A 1.0743 1.0743 1.0750 1.0750 -0.0007 -0.07%
2026-01-26 020354 农银瑞益一年持有混合A 1.0750 1.0750 1.0761 1.0761 -0.0011 -0.10%
2026-01-23 020354 农银瑞益一年持有混合A 1.0761 1.0761 1.0745 1.0745 0.0016 0.15%
2026-01-22 020354 农银瑞益一年持有混合A 1.0745 1.0745 1.0737 1.0737 0.0008 0.07%
2026-01-21 020354 农银瑞益一年持有混合A 1.0737 1.0737 1.0719 1.0719 0.0018 0.17%
2026-01-20 020354 农银瑞益一年持有混合A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2026-01-19 020354 农银瑞益一年持有混合A 1.0717 1.0717 1.0698 1.0698 0.0019 0.18%
2026-01-16 020354 农银瑞益一年持有混合A 1.0698 1.0698 1.0692 1.0692 0.0006 0.06%
2026-01-15 020354 农银瑞益一年持有混合A 1.0692 1.0692 1.0682 1.0682 0.0010 0.09%
2026-01-14 020354 农银瑞益一年持有混合A 1.0682 1.0682 1.0677 1.0677 0.0005 0.05%
2026-01-13 020354 农银瑞益一年持有混合A 1.0677 1.0677 1.0689 1.0689 -0.0012 -0.11%
2026-01-12 020354 农银瑞益一年持有混合A 1.0689 1.0689 1.0674 1.0674 0.0015 0.14%
2026-01-09 020354 农银瑞益一年持有混合A 1.0674 1.0674 1.0661 1.0661 0.0013 0.12%
2026-01-08 020354 农银瑞益一年持有混合A 1.0661 1.0661 1.0657 1.0657 0.0004 0.04%
2026-01-07 020354 农银瑞益一年持有混合A 1.0657 1.0657 1.0662 1.0662 -0.0005 -0.05%
2026-01-06 020354 农银瑞益一年持有混合A 1.0662 1.0662 1.0640 1.0640 0.0022 0.21%
2026-01-05 020354 农银瑞益一年持有混合A 1.0640 1.0640 1.0620 1.0620 0.0020 0.19%
2025-12-31 020354 农银瑞益一年持有混合A 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-12-30 020354 农银瑞益一年持有混合A 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-12-29 020354 农银瑞益一年持有混合A 1.0623 1.0623 1.0637 1.0637 -0.0014 -0.13%
2025-12-26 020354 农银瑞益一年持有混合A 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2025-12-25 020354 农银瑞益一年持有混合A 1.0632 1.0632 1.0625 1.0625 0.0007 0.07%
2025-12-24 020354 农银瑞益一年持有混合A 1.0625 1.0625 1.0613 1.0613 0.0012 0.11%
2025-12-23 020354 农银瑞益一年持有混合A 1.0613 1.0613 1.0606 1.0606 0.0007 0.07%
2025-12-22 020354 农银瑞益一年持有混合A 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-12-19 020354 农银瑞益一年持有混合A 1.0604 1.0604 1.0587 1.0587 0.0017 0.16%
2025-12-18 020354 农银瑞益一年持有混合A 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2025-12-17 020354 农银瑞益一年持有混合A 1.0584 1.0584 1.0557 1.0557 0.0027 0.26%
2025-12-16 020354 农银瑞益一年持有混合A 1.0557 1.0557 1.0574 1.0574 -0.0017 -0.16%
2025-12-15 020354 农银瑞益一年持有混合A 1.0574 1.0574 1.0578 1.0578 -0.0004 -0.04%
2025-12-12 020354 农银瑞益一年持有混合A 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2025-12-11 020354 农银瑞益一年持有混合A 1.0575 1.0575 1.0587 1.0587 -0.0012 -0.11%
2025-12-10 020354 农银瑞益一年持有混合A 1.0587 1.0587 1.0579 1.0579 0.0008 0.08%
2025-12-09 020354 农银瑞益一年持有混合A 1.0579 1.0579 1.0586 1.0586 -0.0007 -0.07%
2025-12-08 020354 农银瑞益一年持有混合A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-12-05 020354 农银瑞益一年持有混合A 1.0584 1.0584 1.0565 1.0565 0.0019 0.18%
2025-12-04 020354 农银瑞益一年持有混合A 1.0565 1.0565 1.0579 1.0579 -0.0014 -0.13%
2025-12-03 020354 农银瑞益一年持有混合A 1.0579 1.0579 1.0588 1.0588 -0.0009 -0.09%
2025-12-02 020354 农银瑞益一年持有混合A 1.0588 1.0588 1.0594 1.0594 -0.0006 -0.06%
2025-12-01 020354 农银瑞益一年持有混合A 1.0594 1.0594 1.0580 1.0580 0.0014 0.13%
2025-11-28 020354 农银瑞益一年持有混合A 1.0580 1.0580 1.0563 1.0563 0.0017 0.16%
2025-11-27 020354 农银瑞益一年持有混合A 1.0563 1.0563 1.0566 1.0566 -0.0003 -0.03%
2025-11-26 020354 农银瑞益一年持有混合A 1.0566 1.0566 1.0578 1.0578 -0.0012 -0.11%
2025-11-25 020354 农银瑞益一年持有混合A 1.0578 1.0578 1.0566 1.0566 0.0012 0.11%
2025-11-24 020354 农银瑞益一年持有混合A 1.0566 1.0566 1.0558 1.0558 0.0008 0.08%
2025-11-21 020354 农银瑞益一年持有混合A 1.0558 1.0558 1.0598 1.0598 -0.0040 -0.38%
2025-11-20 020354 农银瑞益一年持有混合A 1.0598 1.0598 1.0606 1.0606 -0.0008 -0.08%
2025-11-19 020354 农银瑞益一年持有混合A 1.0606 1.0606 1.0614 1.0614 -0.0008 -0.08%
2025-11-18 020354 农银瑞益一年持有混合A 1.0614 1.0614 1.0632 1.0632 -0.0018 -0.17%
2025-11-17 020354 农银瑞益一年持有混合A 1.0632 1.0632 1.0641 1.0641 -0.0009 -0.08%
2025-11-14 020354 农银瑞益一年持有混合A 1.0641 1.0641 1.0656 1.0656 -0.0015 -0.14%
2025-11-13 020354 农银瑞益一年持有混合A 1.0656 1.0656 1.0643 1.0643 0.0013 0.12%
2025-11-12 020354 农银瑞益一年持有混合A 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2025-11-11 020354 农银瑞益一年持有混合A 1.0644 1.0644 1.0651 1.0651 -0.0007 -0.07%
2025-11-10 020354 农银瑞益一年持有混合A 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2025-11-07 020354 农银瑞益一年持有混合A 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2025-11-06 020354 农银瑞益一年持有混合A 1.0653 1.0653 1.0643 1.0643 0.0010 0.09%
2025-11-05 020354 农银瑞益一年持有混合A 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2025-11-04 020354 农银瑞益一年持有混合A 1.0635 1.0635 1.0653 1.0653 -0.0018 -0.17%
2025-11-03 020354 农银瑞益一年持有混合A 1.0653 1.0653 1.0644 1.0644 0.0009 0.08%
2025-10-31 020354 农银瑞益一年持有混合A 1.0644 1.0644 1.0646 1.0646 -0.0002 -0.02%
2025-10-30 020354 农银瑞益一年持有混合A 1.0646 1.0646 1.0661 1.0661 -0.0015 -0.14%
2025-10-29 020354 农银瑞益一年持有混合A 1.0661 1.0661 1.0647 1.0647 0.0014 0.13%
2025-10-28 020354 农银瑞益一年持有混合A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-10-27 020354 农银瑞益一年持有混合A 1.0646 1.0646 1.0628 1.0628 0.0018 0.17%
2025-10-24 020354 农银瑞益一年持有混合A 1.0628 1.0628 1.0622 1.0622 0.0006 0.06%
2025-10-23 020354 农银瑞益一年持有混合A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-10-22 020354 农银瑞益一年持有混合A 1.0621 1.0621 1.0631 1.0631 -0.0010 -0.09%
2025-10-21 020354 农银瑞益一年持有混合A 1.0631 1.0631 1.0610 1.0610 0.0021 0.20%
2025-10-20 020354 农银瑞益一年持有混合A 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2025-10-17 020354 农银瑞益一年持有混合A 1.0608 1.0608 1.0635 1.0635 -0.0027 -0.25%
2025-10-16 020354 农银瑞益一年持有混合A 1.0635 1.0635 1.0646 1.0646 -0.0011 -0.10%
2025-10-15 020354 农银瑞益一年持有混合A 1.0646 1.0646 1.0628 1.0628 0.0018 0.17%
2025-10-14 020354 农银瑞益一年持有混合A 1.0628 1.0628 1.0639 1.0639 -0.0011 -0.10%
2025-10-13 020354 农银瑞益一年持有混合A 1.0639 1.0639 1.0645 1.0645 -0.0006 -0.06%
2025-10-10 020354 农银瑞益一年持有混合A 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2025-10-09 020354 农银瑞益一年持有混合A 1.0646 1.0646 1.0619 1.0619 0.0027 0.25%
2025-09-30 020354 农银瑞益一年持有混合A 1.0619 1.0619 1.0606 1.0606 0.0013 0.12%
2025-09-29 020354 农银瑞益一年持有混合A 1.0606 1.0606 1.0596 1.0596 0.0010 0.09%
2025-09-26 020354 农银瑞益一年持有混合A 1.0596 1.0596 1.0602 1.0602 -0.0006 -0.06%
2025-09-25 020354 农银瑞益一年持有混合A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-09-24 020354 农银瑞益一年持有混合A 1.0602 1.0602 1.0586 1.0586 0.0016 0.15%
2025-09-23 020354 农银瑞益一年持有混合A 1.0586 1.0586 1.0600 1.0600 -0.0014 -0.13%
2025-09-22 020354 农银瑞益一年持有混合A 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2025-09-19 020354 农银瑞益一年持有混合A 1.0598 1.0598 1.0610 1.0610 -0.0012 -0.11%
2025-09-18 020354 农银瑞益一年持有混合A 1.0610 1.0610 1.0631 1.0631 -0.0021 -0.20%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏