农银平衡价值混合C基金净值查询(023952)
今天最新净值
1.0729
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0551
0.0039 0.3675%
2026-03-24 15:39:58
- 累计净值：1.0729
- 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：0.28亿元
- 基金公司：农银汇理基金
- 基金经理：廖凌
近一季,农银平衡价值混合C(023952)基金累计收益率-6.56%
| 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 |
023952 |
农银平衡价值混合C |
1.0729 |
1.0729 |
1.0735 |
1.0735 |
-0.0006 |
-0.06% |
| 2026-09-14 |
023952 |
农银平衡价值混合C |
1.0735 |
1.0735 |
1.0822 |
1.0822 |
-0.0087 |
-0.80% |
| 2026-09-11 |
023952 |
农银平衡价值混合C |
1.0822 |
1.0822 |
1.0916 |
1.0916 |
-0.0094 |
-0.86% |
| 2026-09-10 |
023952 |
农银平衡价值混合C |
1.0916 |
1.0916 |
1.0973 |
1.0973 |
-0.0057 |
-0.52% |
| 2026-09-09 |
023952 |
农银平衡价值混合C |
1.0973 |
1.0973 |
1.0931 |
1.0931 |
0.0042 |
0.38% |
| 2026-09-08 |
023952 |
农银平衡价值混合C |
1.0931 |
1.0931 |
1.1014 |
1.1014 |
-0.0083 |
-0.75% |
| 2026-09-07 |
023952 |
农银平衡价值混合C |
1.1014 |
1.1014 |
1.0889 |
1.0889 |
0.0125 |
1.15% |
| 2026-09-04 |
023952 |
农银平衡价值混合C |
1.0889 |
1.0889 |
1.0995 |
1.0995 |
-0.0106 |
-0.96% |
| 2026-09-03 |
023952 |
农银平衡价值混合C |
1.0995 |
1.0995 |
1.0964 |
1.0964 |
0.0031 |
0.28% |
| 2026-09-02 |
023952 |
农银平衡价值混合C |
1.0964 |
1.0964 |
1.1090 |
1.1090 |
-0.0126 |
-1.14% |
|
|
| 2026-09-01 |
023952 |
农银平衡价值混合C |
1.1090 |
1.1090 |
1.1163 |
1.1163 |
-0.0073 |
-0.65% |
| 2026-08-31 |
023952 |
农银平衡价值混合C |
1.1163 |
1.1163 |
1.1100 |
1.1100 |
0.0063 |
0.57% |
| 2026-08-28 |
023952 |
农银平衡价值混合C |
1.1100 |
1.1100 |
1.1160 |
1.1160 |
-0.0060 |
-0.54% |
| 2026-08-27 |
023952 |
农银平衡价值混合C |
1.1160 |
1.1160 |
1.1032 |
1.1032 |
0.0128 |
1.16% |
| 2026-08-26 |
023952 |
农银平衡价值混合C |
1.1032 |
1.1032 |
1.0926 |
1.0926 |
0.0106 |
0.97% |
| 2026-08-25 |
023952 |
农银平衡价值混合C |
1.0926 |
1.0926 |
1.0960 |
1.0960 |
-0.0034 |
-0.31% |
| 2026-08-24 |
023952 |
农银平衡价值混合C |
1.0960 |
1.0960 |
1.1096 |
1.1096 |
-0.0136 |
-1.23% |
| 2026-08-21 |
023952 |
农银平衡价值混合C |
1.1096 |
1.1096 |
1.0997 |
1.0997 |
0.0099 |
0.90% |
| 2026-08-20 |
023952 |
农银平衡价值混合C |
1.0997 |
1.0997 |
1.1031 |
1.1031 |
-0.0034 |
-0.31% |
| 2026-08-19 |
023952 |
农银平衡价值混合C |
1.1031 |
1.1031 |
1.1431 |
1.1431 |
-0.0400 |
-3.50% |
| 2026-08-18 |
023952 |
农银平衡价值混合C |
1.1431 |
1.1431 |
1.1444 |
1.1444 |
-0.0013 |
-0.11% |
| 2026-08-17 |
023952 |
农银平衡价值混合C |
1.1444 |
1.1444 |
1.1209 |
1.1209 |
0.0235 |
2.10% |
| 2026-08-14 |
023952 |
农银平衡价值混合C |
1.1209 |
1.1209 |
1.1187 |
1.1187 |
0.0022 |
0.20% |
| 2026-08-13 |
023952 |
农银平衡价值混合C |
1.1187 |
1.1187 |
1.1307 |
1.1307 |
-0.0120 |
-1.06% |
| 2026-08-12 |
023952 |
农银平衡价值混合C |
1.1307 |
1.1307 |
1.1215 |
1.1215 |
0.0092 |
0.82% |
|
|
| 2026-08-11 |
023952 |
农银平衡价值混合C |
1.1215 |
1.1215 |
1.1314 |
1.1314 |
-0.0099 |
-0.88% |
| 2026-08-10 |
023952 |
农银平衡价值混合C |
1.1314 |
1.1314 |
1.1307 |
1.1307 |
0.0007 |
0.06% |
| 2026-08-07 |
023952 |
农银平衡价值混合C |
1.1307 |
1.1307 |
1.1165 |
1.1165 |
0.0142 |
1.27% |
| 2026-08-06 |
023952 |
农银平衡价值混合C |
1.1165 |
1.1165 |
1.1171 |
1.1171 |
-0.0006 |
-0.05% |
| 2026-08-05 |
023952 |
农银平衡价值混合C |
1.1171 |
1.1171 |
1.0957 |
1.0957 |
0.0214 |
1.95% |
| 2026-08-04 |
023952 |
农银平衡价值混合C |
1.0957 |
1.0957 |
1.0733 |
1.0733 |
0.0224 |
2.09% |
| 2026-08-03 |
023952 |
农银平衡价值混合C |
1.0733 |
1.0733 |
1.0890 |
1.0890 |
-0.0157 |
-1.44% |
| 2026-07-31 |
023952 |
农银平衡价值混合C |
1.0890 |
1.0890 |
1.0760 |
1.0760 |
0.0130 |
1.21% |
| 2026-07-30 |
023952 |
农银平衡价值混合C |
1.0760 |
1.0760 |
1.1027 |
1.1027 |
-0.0267 |
-2.42% |
| 2026-07-29 |
023952 |
农银平衡价值混合C |
1.1027 |
1.1027 |
1.0981 |
1.0981 |
0.0046 |
0.42% |
| 2026-07-28 |
023952 |
农银平衡价值混合C |
1.0981 |
1.0981 |
1.1397 |
1.1397 |
-0.0416 |
-3.65% |
| 2026-07-27 |
023952 |
农银平衡价值混合C |
1.1397 |
1.1397 |
1.1181 |
1.1181 |
0.0216 |
1.93% |
| 2026-07-24 |
023952 |
农银平衡价值混合C |
1.1181 |
1.1181 |
1.1322 |
1.1322 |
-0.0141 |
-1.25% |
| 2026-07-23 |
023952 |
农银平衡价值混合C |
1.1322 |
1.1322 |
1.1308 |
1.1308 |
0.0014 |
0.12% |
| 2026-07-22 |
023952 |
农银平衡价值混合C |
1.1308 |
1.1308 |
1.1453 |
1.1453 |
-0.0145 |
-1.27% |
| 2026-07-21 |
023952 |
农银平衡价值混合C |
1.1453 |
1.1453 |
1.0982 |
1.0982 |
0.0471 |
4.29% |
| 2026-07-20 |
023952 |
农银平衡价值混合C |
1.0982 |
1.0982 |
1.0986 |
1.0986 |
-0.0004 |
-0.04% |
| 2026-07-17 |
023952 |
农银平衡价值混合C |
1.0986 |
1.0986 |
1.1355 |
1.1355 |
-0.0369 |
-3.25% |
| 2026-07-16 |
023952 |
农银平衡价值混合C |
1.1355 |
1.1355 |
1.1602 |
1.1602 |
-0.0247 |
-2.13% |
| 2026-07-15 |
023952 |
农银平衡价值混合C |
1.1602 |
1.1602 |
1.1746 |
1.1746 |
-0.0144 |
-1.23% |
| 2026-07-14 |
023952 |
农银平衡价值混合C |
1.1746 |
1.1746 |
1.1525 |
1.1525 |
0.0221 |
1.92% |
| 2026-07-13 |
023952 |
农银平衡价值混合C |
1.1525 |
1.1525 |
1.1787 |
1.1787 |
-0.0262 |
-2.22% |
| 2026-07-10 |
023952 |
农银平衡价值混合C |
1.1787 |
1.1787 |
1.2094 |
1.2094 |
-0.0307 |
-2.54% |
| 2026-07-09 |
023952 |
农银平衡价值混合C |
1.2094 |
1.2094 |
1.1790 |
1.1790 |
0.0304 |
2.58% |
| 2026-07-08 |
023952 |
农银平衡价值混合C |
1.1790 |
1.1790 |
1.1879 |
1.1879 |
-0.0089 |
-0.75% |
| 2026-07-07 |
023952 |
农银平衡价值混合C |
1.1879 |
1.1879 |
1.1949 |
1.1949 |
-0.0070 |
-0.59% |
| 2026-07-06 |
023952 |
农银平衡价值混合C |
1.1949 |
1.1949 |
1.1977 |
1.1977 |
-0.0028 |
-0.23% |
| 2026-07-03 |
023952 |
农银平衡价值混合C |
1.1977 |
1.1977 |
1.1982 |
1.1982 |
-0.0005 |
-0.04% |
| 2026-07-02 |
023952 |
农银平衡价值混合C |
1.1982 |
1.1982 |
1.2351 |
1.2351 |
-0.0369 |
-2.99% |
| 2026-07-01 |
023952 |
农银平衡价值混合C |
1.2351 |
1.2351 |
1.2442 |
1.2442 |
-0.0091 |
-0.73% |
| 2026-06-30 |
023952 |
农银平衡价值混合C |
1.2442 |
1.2442 |
1.2243 |
1.2243 |
0.0199 |
1.63% |
| 2026-06-29 |
023952 |
农银平衡价值混合C |
1.2243 |
1.2243 |
1.2057 |
1.2057 |
0.0186 |
1.54% |
| 2026-06-26 |
023952 |
农银平衡价值混合C |
1.2057 |
1.2057 |
1.2237 |
1.2237 |
-0.0180 |
-1.47% |
| 2026-06-25 |
023952 |
农银平衡价值混合C |
1.2237 |
1.2237 |
1.2064 |
1.2064 |
0.0173 |
1.43% |
| 2026-06-24 |
023952 |
农银平衡价值混合C |
1.2064 |
1.2064 |
1.1841 |
1.1841 |
0.0223 |
1.88% |
| 2026-06-23 |
023952 |
农银平衡价值混合C |
1.1841 |
1.1841 |
1.2031 |
1.2031 |
-0.0190 |
-1.58% |
| 2026-06-22 |
023952 |
农银平衡价值混合C |
1.2031 |
1.2031 |
1.1858 |
1.1858 |
0.0173 |
1.46% |
| 2026-06-18 |
023952 |
农银平衡价值混合C |
1.1858 |
1.1858 |
1.1736 |
1.1736 |
0.0122 |
1.04% |
| 2026-06-17 |
023952 |
农银平衡价值混合C |
1.1736 |
1.1736 |
1.1495 |
1.1495 |
0.0241 |
2.10% |
