农银平衡价值混合A基金净值查询(023951)
今天最新净值
1.0776
-0.0088 -0.81%
2026-09-15
盘中实时估值(仅供参考)
1.0571
0.0039 0.3675%
2026-03-24 15:39:58
- 累计净值：1.0776
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：
- 最近资产：0.56亿元
- 基金公司：农银汇理基金
- 基金经理：廖凌
近一年,农银平衡价值混合A(023951)基金累计收益率0%
| 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 |
| 2026-09-15 |
023951 |
农银平衡价值混合A |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2026-09-14 |
023951 |
农银平衡价值混合A |
1.0776 |
1.0776 |
1.0864 |
1.0864 |
-0.0088 |
-0.81% |
| 2026-09-11 |
023951 |
农银平衡价值混合A |
1.0864 |
1.0864 |
1.0958 |
1.0958 |
-0.0094 |
-0.86% |
| 2026-09-10 |
023951 |
农银平衡价值混合A |
1.0958 |
1.0958 |
1.1015 |
1.1015 |
-0.0057 |
-0.52% |
| 2026-09-09 |
023951 |
农银平衡价值混合A |
1.1015 |
1.1015 |
1.0973 |
1.0973 |
0.0042 |
0.38% |
| 2026-09-08 |
023951 |
农银平衡价值混合A |
1.0973 |
1.0973 |
1.1056 |
1.1056 |
-0.0083 |
-0.75% |
| 2026-09-07 |
023951 |
农银平衡价值混合A |
1.1056 |
1.1056 |
1.0930 |
1.0930 |
0.0126 |
1.15% |
| 2026-09-04 |
023951 |
农银平衡价值混合A |
1.0930 |
1.0930 |
1.1037 |
1.1037 |
-0.0107 |
-0.97% |
| 2026-09-03 |
023951 |
农银平衡价值混合A |
1.1037 |
1.1037 |
1.1006 |
1.1006 |
0.0031 |
0.28% |
| 2026-09-02 |
023951 |
农银平衡价值混合A |
1.1006 |
1.1006 |
1.1132 |
1.1132 |
-0.0126 |
-1.13% |
|
|
| 2026-09-01 |
023951 |
农银平衡价值混合A |
1.1132 |
1.1132 |
1.1205 |
1.1205 |
-0.0073 |
-0.65% |
| 2026-08-31 |
023951 |
农银平衡价值混合A |
1.1205 |
1.1205 |
1.1141 |
1.1141 |
0.0064 |
0.57% |
| 2026-08-28 |
023951 |
农银平衡价值混合A |
1.1141 |
1.1141 |
1.1201 |
1.1201 |
-0.0060 |
-0.54% |
| 2026-08-27 |
023951 |
农银平衡价值混合A |
1.1201 |
1.1201 |
1.1072 |
1.1072 |
0.0129 |
1.17% |
| 2026-08-26 |
023951 |
农银平衡价值混合A |
1.1072 |
1.1072 |
1.0966 |
1.0966 |
0.0106 |
0.97% |
| 2026-08-25 |
023951 |
农银平衡价值混合A |
1.0966 |
1.0966 |
1.1000 |
1.1000 |
-0.0034 |
-0.31% |
| 2026-08-24 |
023951 |
农银平衡价值混合A |
1.1000 |
1.1000 |
1.1136 |
1.1136 |
-0.0136 |
-1.22% |
| 2026-08-21 |
023951 |
农银平衡价值混合A |
1.1136 |
1.1136 |
1.1037 |
1.1037 |
0.0099 |
0.90% |
| 2026-08-20 |
023951 |
农银平衡价值混合A |
1.1037 |
1.1037 |
1.1071 |
1.1071 |
-0.0034 |
-0.31% |
| 2026-08-19 |
023951 |
农银平衡价值混合A |
1.1071 |
1.1071 |
1.1473 |
1.1473 |
-0.0402 |
-3.50% |
| 2026-08-18 |
023951 |
农银平衡价值混合A |
1.1473 |
1.1473 |
1.1485 |
1.1485 |
-0.0012 |
-0.10% |
| 2026-08-17 |
023951 |
农银平衡价值混合A |
1.1485 |
1.1485 |
1.1249 |
1.1249 |
0.0236 |
2.10% |
| 2026-08-14 |
023951 |
农银平衡价值混合A |
1.1249 |
1.1249 |
1.1226 |
1.1226 |
0.0023 |
0.20% |
| 2026-08-13 |
023951 |
农银平衡价值混合A |
1.1226 |
1.1226 |
1.1347 |
1.1347 |
-0.0121 |
-1.07% |
| 2026-08-12 |
023951 |
农银平衡价值混合A |
1.1347 |
1.1347 |
1.1254 |
1.1254 |
0.0093 |
0.83% |
|
|
| 2026-08-11 |
023951 |
农银平衡价值混合A |
1.1254 |
1.1254 |
1.1354 |
1.1354 |
-0.0100 |
-0.88% |
| 2026-08-10 |
023951 |
农银平衡价值混合A |
1.1354 |
1.1354 |
1.1346 |
1.1346 |
0.0008 |
0.07% |
| 2026-08-07 |
023951 |
农银平衡价值混合A |
1.1346 |
1.1346 |
1.1204 |
1.1204 |
0.0142 |
1.27% |
| 2026-08-06 |
023951 |
农银平衡价值混合A |
1.1204 |
1.1204 |
1.1209 |
1.1209 |
-0.0005 |
-0.04% |
| 2026-08-05 |
023951 |
农银平衡价值混合A |
1.1209 |
1.1209 |
1.0994 |
1.0994 |
0.0215 |
1.96% |
| 2026-08-04 |
023951 |
农银平衡价值混合A |
1.0994 |
1.0994 |
1.0770 |
1.0770 |
0.0224 |
2.08% |
| 2026-08-03 |
023951 |
农银平衡价值混合A |
1.0770 |
1.0770 |
1.0926 |
1.0926 |
-0.0156 |
-1.43% |
| 2026-07-31 |
023951 |
农银平衡价值混合A |
1.0926 |
1.0926 |
1.0796 |
1.0796 |
0.0130 |
1.20% |
| 2026-07-30 |
023951 |
农银平衡价值混合A |
1.0796 |
1.0796 |
1.1065 |
1.1065 |
-0.0269 |
-2.43% |
| 2026-07-29 |
023951 |
农银平衡价值混合A |
1.1065 |
1.1065 |
1.1018 |
1.1018 |
0.0047 |
0.43% |
| 2026-07-28 |
023951 |
农银平衡价值混合A |
1.1018 |
1.1018 |
1.1435 |
1.1435 |
-0.0417 |
-3.65% |
| 2026-07-27 |
023951 |
农银平衡价值混合A |
1.1435 |
1.1435 |
1.1219 |
1.1219 |
0.0216 |
1.93% |
| 2026-07-24 |
023951 |
农银平衡价值混合A |
1.1219 |
1.1219 |
1.1359 |
1.1359 |
-0.0140 |
-1.23% |
| 2026-07-23 |
023951 |
农银平衡价值混合A |
1.1359 |
1.1359 |
1.1345 |
1.1345 |
0.0014 |
0.12% |
| 2026-07-22 |
023951 |
农银平衡价值混合A |
1.1345 |
1.1345 |
1.1490 |
1.1490 |
-0.0145 |
-1.26% |
| 2026-07-21 |
023951 |
农银平衡价值混合A |
1.1490 |
1.1490 |
1.1018 |
1.1018 |
0.0472 |
4.28% |
| 2026-07-20 |
023951 |
农银平衡价值混合A |
1.1018 |
1.1018 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 2026-07-17 |
023951 |
农银平衡价值混合A |
1.1022 |
1.1022 |
1.1391 |
1.1391 |
-0.0369 |
-3.24% |
| 2026-07-16 |
023951 |
农银平衡价值混合A |
1.1391 |
1.1391 |
1.1639 |
1.1639 |
-0.0248 |
-2.13% |
| 2026-07-15 |
023951 |
农银平衡价值混合A |
1.1639 |
1.1639 |
1.1784 |
1.1784 |
-0.0145 |
-1.23% |
| 2026-07-14 |
023951 |
农银平衡价值混合A |
1.1784 |
1.1784 |
1.1562 |
1.1562 |
0.0222 |
1.92% |
| 2026-07-13 |
023951 |
农银平衡价值混合A |
1.1562 |
1.1562 |
1.1825 |
1.1825 |
-0.0263 |
-2.22% |
| 2026-07-10 |
023951 |
农银平衡价值混合A |
1.1825 |
1.1825 |
1.2132 |
1.2132 |
-0.0307 |
-2.53% |
| 2026-07-09 |
023951 |
农银平衡价值混合A |
1.2132 |
1.2132 |
1.1827 |
1.1827 |
0.0305 |
2.58% |
| 2026-07-08 |
023951 |
农银平衡价值混合A |
1.1827 |
1.1827 |
1.1916 |
1.1916 |
-0.0089 |
-0.75% |
| 2026-07-07 |
023951 |
农银平衡价值混合A |
1.1916 |
1.1916 |
1.1987 |
1.1987 |
-0.0071 |
-0.59% |
| 2026-07-06 |
023951 |
农银平衡价值混合A |
1.1987 |
1.1987 |
1.2014 |
1.2014 |
-0.0027 |
-0.22% |
| 2026-07-03 |
023951 |
农银平衡价值混合A |
1.2014 |
1.2014 |
1.2019 |
1.2019 |
-0.0005 |
-0.04% |
| 2026-07-02 |
023951 |
农银平衡价值混合A |
1.2019 |
1.2019 |
1.2389 |
1.2389 |
-0.0370 |
-2.99% |
| 2026-07-01 |
023951 |
农银平衡价值混合A |
1.2389 |
1.2389 |
1.2480 |
1.2480 |
-0.0091 |
-0.73% |
| 2026-06-30 |
023951 |
农银平衡价值混合A |
1.2480 |
1.2480 |
1.2281 |
1.2281 |
0.0199 |
1.62% |
| 2026-06-29 |
023951 |
农银平衡价值混合A |
1.2281 |
1.2281 |
1.2094 |
1.2094 |
0.0187 |
1.55% |
| 2026-06-26 |
023951 |
农银平衡价值混合A |
1.2094 |
1.2094 |
1.2274 |
1.2274 |
-0.0180 |
-1.47% |
| 2026-06-25 |
023951 |
农银平衡价值混合A |
1.2274 |
1.2274 |
1.2100 |
1.2100 |
0.0174 |
1.44% |
| 2026-06-24 |
023951 |
农银平衡价值混合A |
1.2100 |
1.2100 |
1.1877 |
1.1877 |
0.0223 |
1.88% |
| 2026-06-23 |
023951 |
农银平衡价值混合A |
1.1877 |
1.1877 |
1.2067 |
1.2067 |
-0.0190 |
-1.57% |
| 2026-06-22 |
023951 |
农银平衡价值混合A |
1.2067 |
1.2067 |
1.1893 |
1.1893 |
0.0174 |
1.46% |
| 2026-06-18 |
023951 |
农银平衡价值混合A |
1.1893 |
1.1893 |
1.1770 |
1.1770 |
0.0123 |
1.05% |
| 2026-06-17 |
023951 |
农银平衡价值混合A |
1.1770 |
1.1770 |
1.1528 |
1.1528 |
0.0242 |
2.10% |
| 2026-06-16 |
023951 |
农银平衡价值混合A |
1.1528 |
1.1528 |
1.1515 |
1.1515 |
0.0013 |
0.11% |
| 2026-06-15 |
023951 |
农银平衡价值混合A |
1.1515 |
1.1515 |
1.1240 |
1.1240 |
0.0275 |
2.45% |
| 2026-06-12 |
023951 |
农银平衡价值混合A |
1.1240 |
1.1240 |
1.1191 |
1.1191 |
0.0049 |
0.44% |
| 2026-06-11 |
023951 |
农银平衡价值混合A |
1.1191 |
1.1191 |
1.1197 |
1.1197 |
-0.0006 |
-0.05% |
| 2026-06-10 |
023951 |
农银平衡价值混合A |
1.1197 |
1.1197 |
1.1300 |
1.1300 |
-0.0103 |
-0.91% |
| 2026-06-09 |
023951 |
农银平衡价值混合A |
1.1300 |
1.1300 |
1.1109 |
1.1109 |
0.0191 |
1.72% |
| 2026-06-08 |
023951 |
农银平衡价值混合A |
1.1109 |
1.1109 |
1.1309 |
1.1309 |
-0.0200 |
-1.77% |
| 2026-06-05 |
023951 |
农银平衡价值混合A |
1.1309 |
1.1309 |
1.1524 |
1.1524 |
-0.0215 |
-1.87% |
| 2026-06-04 |
023951 |
农银平衡价值混合A |
1.1524 |
1.1524 |
1.1500 |
1.1500 |
0.0024 |
0.21% |
| 2026-06-03 |
023951 |
农银平衡价值混合A |
1.1500 |
1.1500 |
1.1434 |
1.1434 |
0.0066 |
0.58% |
| 2026-06-02 |
023951 |
农银平衡价值混合A |
1.1434 |
1.1434 |
1.1295 |
1.1295 |
0.0139 |
1.23% |
| 2026-06-01 |
023951 |
农银平衡价值混合A |
1.1295 |
1.1295 |
1.1413 |
1.1413 |
-0.0118 |
-1.03% |
| 2026-05-29 |
023951 |
农银平衡价值混合A |
1.1413 |
1.1413 |
1.1585 |
1.1585 |
-0.0172 |
-1.48% |
| 2026-05-28 |
023951 |
农银平衡价值混合A |
1.1585 |
1.1585 |
1.1557 |
1.1557 |
0.0028 |
0.24% |
| 2026-05-27 |
023951 |
农银平衡价值混合A |
1.1557 |
1.1557 |
1.1667 |
1.1667 |
-0.0110 |
-0.94% |
| 2026-05-26 |
023951 |
农银平衡价值混合A |
1.1667 |
1.1667 |
1.1675 |
1.1675 |
-0.0008 |
-0.07% |
| 2026-05-25 |
023951 |
农银平衡价值混合A |
1.1675 |
1.1675 |
1.1571 |
1.1571 |
0.0104 |
0.90% |
| 2026-05-22 |
023951 |
农银平衡价值混合A |
1.1571 |
1.1571 |
1.1448 |
1.1448 |
0.0123 |
1.07% |
| 2026-05-21 |
023951 |
农银平衡价值混合A |
1.1448 |
1.1448 |
1.1653 |
1.1653 |
-0.0205 |
-1.76% |
| 2026-05-20 |
023951 |
农银平衡价值混合A |
1.1653 |
1.1653 |
1.1502 |
1.1502 |
0.0151 |
1.31% |
| 2026-05-19 |
023951 |
农银平衡价值混合A |
1.1502 |
1.1502 |
1.1412 |
1.1412 |
0.0090 |
0.79% |
| 2026-05-18 |
023951 |
农银平衡价值混合A |
1.1412 |
1.1412 |
1.1457 |
1.1457 |
-0.0045 |
-0.39% |
| 2026-05-15 |
023951 |
农银平衡价值混合A |
1.1457 |
1.1457 |
1.1482 |
1.1482 |
-0.0025 |
-0.22% |
| 2026-05-14 |
023951 |
农银平衡价值混合A |
1.1482 |
1.1482 |
1.1641 |
1.1641 |
-0.0159 |
-1.37% |
| 2026-05-13 |
023951 |
农银平衡价值混合A |
1.1641 |
1.1641 |
1.1529 |
1.1529 |
0.0112 |
0.97% |
| 2026-05-12 |
023951 |
农银平衡价值混合A |
1.1529 |
1.1529 |
1.1477 |
1.1477 |
0.0052 |
0.45% |
| 2026-05-11 |
023951 |
农银平衡价值混合A |
1.1477 |
1.1477 |
1.1288 |
1.1288 |
0.0189 |
1.67% |
| 2026-05-08 |
023951 |
农银平衡价值混合A |
1.1288 |
1.1288 |
1.1403 |
1.1403 |
-0.0115 |
-1.01% |
| 2026-04-30 |
023951 |
农银平衡价值混合A |
1.1141 |
1.1141 |
1.1050 |
1.1050 |
0.0091 |
0.82% |
| 2026-04-29 |
023951 |
农银平衡价值混合A |
1.1050 |
1.1050 |
1.0943 |
1.0943 |
0.0107 |
0.98% |
| 2026-04-28 |
023951 |
农银平衡价值混合A |
1.0943 |
1.0943 |
1.0985 |
1.0985 |
-0.0042 |
-0.38% |
| 2026-04-27 |
023951 |
农银平衡价值混合A |
1.0985 |
1.0985 |
1.0920 |
1.0920 |
0.0065 |
0.60% |
| 2026-04-24 |
023951 |
农银平衡价值混合A |
1.0920 |
1.0920 |
1.0949 |
1.0949 |
-0.0029 |
-0.26% |
| 2026-04-23 |
023951 |
农银平衡价值混合A |
1.0949 |
1.0949 |
1.0983 |
1.0983 |
-0.0034 |
-0.31% |
| 2026-04-22 |
023951 |
农银平衡价值混合A |
1.0983 |
1.0983 |
1.0878 |
1.0878 |
0.0105 |
0.97% |
| 2026-04-21 |
023951 |
农银平衡价值混合A |
1.0878 |
1.0878 |
1.0920 |
1.0920 |
-0.0042 |
-0.38% |
| 2026-04-20 |
023951 |
农银平衡价值混合A |
1.0920 |
1.0920 |
1.0969 |
1.0969 |
-0.0049 |
-0.45% |
| 2026-04-17 |
023951 |
农银平衡价值混合A |
1.0969 |
1.0969 |
1.0947 |
1.0947 |
0.0022 |
0.20% |
| 2026-04-16 |
023951 |
农银平衡价值混合A |
1.0947 |
1.0947 |
1.0780 |
1.0780 |
0.0167 |
1.55% |
| 2026-04-15 |
023951 |
农银平衡价值混合A |
1.0780 |
1.0780 |
1.0881 |
1.0881 |
-0.0101 |
-0.93% |
| 2026-04-14 |
023951 |
农银平衡价值混合A |
1.0881 |
1.0881 |
1.0744 |
1.0744 |
0.0137 |
1.28% |
| 2026-04-13 |
023951 |
农银平衡价值混合A |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
| 2026-04-10 |
023951 |
农银平衡价值混合A |
1.0737 |
1.0737 |
1.0647 |
1.0647 |
0.0090 |
0.85% |
| 2026-04-09 |
023951 |
农银平衡价值混合A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2026-04-08 |
023951 |
农银平衡价值混合A |
1.0646 |
1.0646 |
1.0366 |
1.0366 |
0.0280 |
2.70% |
| 2026-04-07 |
023951 |
农银平衡价值混合A |
1.0366 |
1.0366 |
1.0323 |
1.0323 |
0.0043 |
0.42% |
| 2026-04-03 |
023951 |
农银平衡价值混合A |
1.0323 |
1.0323 |
1.0359 |
1.0359 |
-0.0036 |
-0.35% |
| 2026-04-02 |
023951 |
农银平衡价值混合A |
1.0359 |
1.0359 |
1.0453 |
1.0453 |
-0.0094 |
-0.90% |
| 2026-04-01 |
023951 |
农银平衡价值混合A |
1.0453 |
1.0453 |
1.0324 |
1.0324 |
0.0129 |
1.25% |
| 2026-03-31 |
023951 |
农银平衡价值混合A |
1.0324 |
1.0324 |
1.0427 |
1.0427 |
-0.0103 |
-0.99% |
| 2026-03-30 |
023951 |
农银平衡价值混合A |
1.0427 |
1.0427 |
1.0389 |
1.0389 |
0.0038 |
0.37% |
| 2026-03-27 |
023951 |
农银平衡价值混合A |
1.0389 |
1.0389 |
1.0334 |
1.0334 |
0.0055 |
0.53% |
| 2026-03-26 |
023951 |
农银平衡价值混合A |
1.0334 |
1.0334 |
1.0440 |
1.0440 |
-0.0106 |
-1.02% |
| 2026-03-25 |
023951 |
农银平衡价值混合A |
1.0440 |
1.0440 |
1.0314 |
1.0314 |
0.0126 |
1.22% |
| 2026-03-24 |
023951 |
农银平衡价值混合A |
1.0314 |
1.0314 |
1.0249 |
1.0249 |
0.0065 |
0.63% |
| 2026-03-23 |
023951 |
农银平衡价值混合A |
1.0249 |
1.0249 |
1.0427 |
1.0427 |
-0.0178 |
-1.71% |
| 2026-03-20 |
023951 |
农银平衡价值混合A |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2026-03-19 |
023951 |
农银平衡价值混合A |
1.0424 |
1.0424 |
1.0605 |
1.0605 |
-0.0181 |
-1.71% |
| 2026-03-18 |
023951 |
农银平衡价值混合A |
1.0605 |
1.0605 |
1.0532 |
1.0532 |
0.0073 |
0.69% |
| 2026-03-17 |
023951 |
农银平衡价值混合A |
1.0532 |
1.0532 |
1.0647 |
1.0647 |
-0.0115 |
-1.08% |
| 2026-03-16 |
023951 |
农银平衡价值混合A |
1.0647 |
1.0647 |
1.0686 |
1.0686 |
-0.0039 |
-0.36% |
| 2026-03-13 |
023951 |
农银平衡价值混合A |
1.0686 |
1.0686 |
1.0749 |
1.0749 |
-0.0063 |
-0.59% |
| 2026-03-12 |
023951 |
农银平衡价值混合A |
1.0749 |
1.0749 |
1.0794 |
1.0794 |
-0.0045 |
-0.42% |
| 2026-03-11 |
023951 |
农银平衡价值混合A |
1.0794 |
1.0794 |
1.0752 |
1.0752 |
0.0042 |
0.39% |
| 2026-03-10 |
023951 |
农银平衡价值混合A |
1.0752 |
1.0752 |
1.0655 |
1.0655 |
0.0097 |
0.91% |
| 2026-03-09 |
023951 |
农银平衡价值混合A |
1.0655 |
1.0655 |
1.0791 |
1.0791 |
-0.0136 |
-1.26% |
| 2026-03-06 |
023951 |
农银平衡价值混合A |
1.0791 |
1.0791 |
1.0800 |
1.0800 |
-0.0009 |
-0.08% |
| 2026-03-05 |
023951 |
农银平衡价值混合A |
1.0800 |
1.0800 |
1.0654 |
1.0654 |
0.0146 |
1.37% |
| 2026-03-04 |
023951 |
农银平衡价值混合A |
1.0654 |
1.0654 |
1.0725 |
1.0725 |
-0.0071 |
-0.66% |
| 2026-03-03 |
023951 |
农银平衡价值混合A |
1.0725 |
1.0725 |
1.0928 |
1.0928 |
-0.0203 |
-1.86% |
| 2026-03-02 |
023951 |
农银平衡价值混合A |
1.0928 |
1.0928 |
1.0908 |
1.0908 |
0.0020 |
0.18% |
| 2026-02-27 |
023951 |
农银平衡价值混合A |
1.0908 |
1.0908 |
1.0952 |
1.0952 |
-0.0044 |
-0.40% |
| 2026-02-26 |
023951 |
农银平衡价值混合A |
1.0952 |
1.0952 |
1.0931 |
1.0931 |
0.0021 |
0.19% |
| 2026-02-25 |
023951 |
农银平衡价值混合A |
1.0931 |
1.0931 |
1.0846 |
1.0846 |
0.0085 |
0.78% |
| 2026-02-24 |
023951 |
农银平衡价值混合A |
1.0846 |
1.0846 |
1.0784 |
1.0784 |
0.0062 |
0.57% |
| 2026-02-13 |
023951 |
农银平衡价值混合A |
1.0784 |
1.0784 |
1.0918 |
1.0918 |
-0.0134 |
-1.23% |
| 2026-02-12 |
023951 |
农银平衡价值混合A |
1.0918 |
1.0918 |
1.0858 |
1.0858 |
0.0060 |
0.55% |
| 2026-02-11 |
023951 |
农银平衡价值混合A |
1.0858 |
1.0858 |
1.0871 |
1.0871 |
-0.0013 |
-0.12% |
| 2026-02-10 |
023951 |
农银平衡价值混合A |
1.0871 |
1.0871 |
1.0891 |
1.0891 |
-0.0020 |
-0.18% |
| 2026-02-09 |
023951 |
农银平衡价值混合A |
1.0891 |
1.0891 |
1.0739 |
1.0739 |
0.0152 |
1.42% |
| 2026-02-06 |
023951 |
农银平衡价值混合A |
1.0739 |
1.0739 |
1.0752 |
1.0752 |
-0.0013 |
-0.12% |
| 2026-02-05 |
023951 |
农银平衡价值混合A |
1.0752 |
1.0752 |
1.0890 |
1.0890 |
-0.0138 |
-1.27% |
| 2026-02-04 |
023951 |
农银平衡价值混合A |
1.0890 |
1.0890 |
1.0864 |
1.0864 |
0.0026 |
0.24% |
| 2026-02-03 |
023951 |
农银平衡价值混合A |
1.0864 |
1.0864 |
1.0723 |
1.0723 |
0.0141 |
1.31% |
| 2026-02-02 |
023951 |
农银平衡价值混合A |
1.0723 |
1.0723 |
1.0960 |
1.0960 |
-0.0237 |
-2.16% |
| 2026-01-30 |
023951 |
农银平衡价值混合A |
1.0960 |
1.0960 |
1.1089 |
1.1089 |
-0.0129 |
-1.16% |
| 2026-01-29 |
023951 |
农银平衡价值混合A |
1.1089 |
1.1089 |
1.1133 |
1.1133 |
-0.0044 |
-0.40% |
| 2026-01-28 |
023951 |
农银平衡价值混合A |
1.1133 |
1.1133 |
1.1079 |
1.1079 |
0.0054 |
0.49% |
| 2026-01-27 |
023951 |
农银平衡价值混合A |
1.1079 |
1.1079 |
1.1066 |
1.1066 |
0.0013 |
0.12% |
| 2026-01-26 |
023951 |
农银平衡价值混合A |
1.1066 |
1.1066 |
1.1122 |
1.1122 |
-0.0056 |
-0.50% |
| 2026-01-23 |
023951 |
农银平衡价值混合A |
1.1122 |
1.1122 |
1.1071 |
1.1071 |
0.0051 |
0.46% |
| 2026-01-22 |
023951 |
农银平衡价值混合A |
1.1071 |
1.1071 |
1.1058 |
1.1058 |
0.0013 |
0.12% |
| 2026-01-21 |
023951 |
农银平衡价值混合A |
1.1058 |
1.1058 |
1.0949 |
1.0949 |
0.0109 |
1.00% |
| 2026-01-20 |
023951 |
农银平衡价值混合A |
1.0949 |
1.0949 |
1.0983 |
1.0983 |
-0.0034 |
-0.31% |
| 2026-01-19 |
023951 |
农银平衡价值混合A |
1.0983 |
1.0983 |
1.0909 |
1.0909 |
0.0074 |
0.68% |
| 2026-01-16 |
023951 |
农银平衡价值混合A |
1.0909 |
1.0909 |
1.0915 |
1.0915 |
-0.0006 |
-0.05% |
| 2026-01-15 |
023951 |
农银平衡价值混合A |
1.0915 |
1.0915 |
1.0839 |
1.0839 |
0.0076 |
0.70% |
| 2026-01-14 |
023951 |
农银平衡价值混合A |
1.0839 |
1.0839 |
1.0810 |
1.0810 |
0.0029 |
0.27% |
| 2026-01-13 |
023951 |
农银平衡价值混合A |
1.0810 |
1.0810 |
1.0838 |
1.0838 |
-0.0028 |
-0.26% |
| 2026-01-12 |
023951 |
农银平衡价值混合A |
1.0838 |
1.0838 |
1.0806 |
1.0806 |
0.0032 |
0.30% |
| 2026-01-09 |
023951 |
农银平衡价值混合A |
1.0806 |
1.0806 |
1.0786 |
1.0786 |
0.0020 |
0.19% |
| 2026-01-08 |
023951 |
农银平衡价值混合A |
1.0786 |
1.0786 |
1.0829 |
1.0829 |
-0.0043 |
-0.40% |
| 2026-01-07 |
023951 |
农银平衡价值混合A |
1.0829 |
1.0829 |
1.0750 |
1.0750 |
0.0079 |
0.73% |
| 2026-01-06 |
023951 |
农银平衡价值混合A |
1.0750 |
1.0750 |
1.0519 |
1.0519 |
0.0231 |
2.20% |
| 2026-01-05 |
023951 |
农银平衡价值混合A |
1.0519 |
1.0519 |
1.0320 |
1.0320 |
0.0199 |
1.93% |
| 2025-12-31 |
023951 |
农银平衡价值混合A |
1.0320 |
1.0320 |
1.0353 |
1.0353 |
-0.0033 |
-0.32% |
| 2025-12-30 |
023951 |
农银平衡价值混合A |
1.0353 |
1.0353 |
1.0272 |
1.0272 |
0.0081 |
0.79% |
| 2025-12-29 |
023951 |
农银平衡价值混合A |
1.0272 |
1.0272 |
1.0345 |
1.0345 |
-0.0073 |
-0.71% |
| 2025-12-26 |
023951 |
农银平衡价值混合A |
1.0345 |
1.0345 |
1.0273 |
1.0273 |
0.0072 |
0.70% |
| 2025-12-25 |
023951 |
农银平衡价值混合A |
1.0273 |
1.0273 |
1.0283 |
1.0283 |
-0.0010 |
-0.10% |
| 2025-12-24 |
023951 |
农银平衡价值混合A |
1.0283 |
1.0283 |
1.0183 |
1.0183 |
0.0100 |
0.98% |
| 2025-12-23 |
023951 |
农银平衡价值混合A |
1.0183 |
1.0183 |
1.0124 |
1.0124 |
0.0059 |
0.58% |
| 2025-12-22 |
023951 |
农银平衡价值混合A |
1.0124 |
1.0124 |
1.0004 |
1.0004 |
0.0120 |
1.20% |
| 2025-12-19 |
023951 |
农银平衡价值混合A |
1.0004 |
1.0004 |
0.9994 |
0.9994 |
0.0010 |
0.10% |
| 2025-12-18 |
023951 |
农银平衡价值混合A |
0.9994 |
0.9994 |
1.0062 |
1.0062 |
-0.0068 |
-0.68% |
| 2025-12-17 |
023951 |
农银平衡价值混合A |
1.0062 |
1.0062 |
0.9918 |
0.9918 |
0.0144 |
1.45% |
| 2025-12-16 |
023951 |
农银平衡价值混合A |
0.9918 |
0.9918 |
1.0012 |
1.0012 |
-0.0094 |
-0.94% |
| 2025-12-15 |
023951 |
农银平衡价值混合A |
1.0012 |
1.0012 |
1.0057 |
1.0057 |
-0.0045 |
-0.45% |
| 2025-12-12 |
023951 |
农银平衡价值混合A |
1.0057 |
1.0057 |
1.0007 |
1.0007 |
0.0050 |
0.50% |
| 2025-12-11 |
023951 |
农银平衡价值混合A |
1.0007 |
1.0007 |
1.0065 |
1.0065 |
-0.0058 |
-0.58% |
| 2025-12-10 |
023951 |
农银平衡价值混合A |
1.0065 |
1.0065 |
1.0060 |
1.0060 |
0.0005 |
0.05% |
| 2025-12-09 |
023951 |
农银平衡价值混合A |
1.0060 |
1.0060 |
1.0090 |
1.0090 |
-0.0030 |
-0.30% |
| 2025-12-08 |
023951 |
农银平衡价值混合A |
1.0090 |
1.0090 |
1.0024 |
1.0024 |
0.0066 |
0.66% |
| 2025-12-05 |
023951 |
农银平衡价值混合A |
1.0024 |
1.0024 |
0.9946 |
0.9946 |
0.0078 |
0.78% |
| 2025-12-04 |
023951 |
农银平衡价值混合A |
0.9946 |
0.9946 |
0.9921 |
0.9921 |
0.0025 |
0.25% |
| 2025-12-03 |
023951 |
农银平衡价值混合A |
0.9921 |
0.9921 |
0.9938 |
0.9938 |
-0.0017 |
-0.17% |
| 2025-12-02 |
023951 |
农银平衡价值混合A |
0.9938 |
0.9938 |
0.9978 |
0.9978 |
-0.0040 |
-0.40% |
| 2025-12-01 |
023951 |
农银平衡价值混合A |
0.9978 |
0.9978 |
0.9940 |
0.9940 |
0.0038 |
0.38% |
| 2025-11-28 |
023951 |
农银平衡价值混合A |
0.9940 |
0.9940 |
0.9919 |
0.9919 |
0.0021 |
0.21% |
| 2025-11-27 |
023951 |
农银平衡价值混合A |
0.9919 |
0.9919 |
0.9910 |
0.9910 |
0.0009 |
0.09% |
| 2025-11-26 |
023951 |
农银平衡价值混合A |
0.9910 |
0.9910 |
0.9885 |
0.9885 |
0.0025 |
0.25% |
| 2025-11-25 |
023951 |
农银平衡价值混合A |
0.9885 |
0.9885 |
0.9828 |
0.9828 |
0.0057 |
0.58% |
| 2025-11-24 |
023951 |
农银平衡价值混合A |
0.9828 |
0.9828 |
0.9817 |
0.9817 |
0.0011 |
0.11% |
| 2025-11-21 |
023951 |
农银平衡价值混合A |
0.9817 |
0.9817 |
0.9923 |
0.9923 |
-0.0106 |
-1.07% |
| 2025-11-20 |
023951 |
农银平衡价值混合A |
0.9923 |
0.9923 |
0.9952 |
0.9952 |
-0.0029 |
-0.29% |
| 2025-11-19 |
023951 |
农银平衡价值混合A |
0.9952 |
0.9952 |
0.9951 |
0.9951 |
0.0001 |
0.01% |
| 2025-11-18 |
023951 |
农银平衡价值混合A |
0.9951 |
0.9951 |
0.9981 |
0.9981 |
-0.0030 |
-0.30% |
| 2025-11-17 |
023951 |
农银平衡价值混合A |
0.9981 |
0.9981 |
1.0003 |
1.0003 |
-0.0022 |
-0.22% |
| 2025-11-14 |
023951 |
农银平衡价值混合A |
1.0003 |
1.0003 |
1.0047 |
1.0047 |
-0.0044 |
-0.44% |
| 2025-11-13 |
023951 |
农银平衡价值混合A |
1.0047 |
1.0047 |
1.0002 |
1.0002 |
0.0045 |
0.45% |
| 2025-11-12 |
023951 |
农银平衡价值混合A |
1.0002 |
1.0002 |
1.0009 |
1.0009 |
-0.0007 |
-0.07% |
| 2025-11-11 |
023951 |
农银平衡价值混合A |
1.0009 |
1.0009 |
1.0025 |
1.0025 |
-0.0016 |
-0.16% |
| 2025-11-10 |
023951 |
农银平衡价值混合A |
1.0025 |
1.0025 |
1.0018 |
1.0018 |
0.0007 |
0.07% |
| 2025-11-07 |
023951 |
农银平衡价值混合A |
1.0018 |
1.0018 |
1.0029 |
1.0029 |
-0.0011 |
-0.11% |
| 2025-11-06 |
023951 |
农银平衡价值混合A |
1.0029 |
1.0029 |
0.9986 |
0.9986 |
0.0043 |
0.43% |
| 2025-11-05 |
023951 |
农银平衡价值混合A |
0.9986 |
0.9986 |
0.9981 |
0.9981 |
0.0005 |
0.05% |
| 2025-11-04 |
023951 |
农银平衡价值混合A |
0.9981 |
0.9981 |
1.0007 |
1.0007 |
-0.0026 |
-0.26% |
| 2025-11-03 |
023951 |
农银平衡价值混合A |
1.0007 |
1.0007 |
1.0015 |
1.0015 |
-0.0008 |
-0.08% |
| 2025-10-31 |
023951 |
农银平衡价值混合A |
1.0015 |
1.0015 |
1.0018 |
1.0018 |
-0.0003 |
-0.03% |
| 2025-10-24 |
023951 |
农银平衡价值混合A |
1.0018 |
1.0018 |
0.9999 |
0.9999 |
0.0019 |
0.19% |
| 2025-10-17 |
023951 |
农银平衡价值混合A |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
| 2025-10-10 |
023951 |
农银平衡价值混合A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-09-30 |
023951 |
农银平衡价值混合A |
1.0003 |
1.0003 |
0.9998 |
0.9998 |
0.0005 |
0.05% |
| 2025-09-26 |
023951 |
农银平衡价值混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-09-23 |
023951 |
农银平衡价值混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
