农银平衡价值混合C基金净值查询(023952)
今天最新净值
1.0735
-0.0087 -0.80%
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：1.0735
- 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
近一年,农银平衡价值混合C(023952)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 |
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% |
| 2026-06-16 |
023952 |
农银平衡价值混合C |
1.1495 |
1.1495 |
1.1482 |
1.1482 |
0.0013 |
0.11% |
| 2026-06-15 |
023952 |
农银平衡价值混合C |
1.1482 |
1.1482 |
1.1208 |
1.1208 |
0.0274 |
2.44% |
| 2026-06-12 |
023952 |
农银平衡价值混合C |
1.1208 |
1.1208 |
1.1159 |
1.1159 |
0.0049 |
0.44% |
| 2026-06-11 |
023952 |
农银平衡价值混合C |
1.1159 |
1.1159 |
1.1165 |
1.1165 |
-0.0006 |
-0.05% |
| 2026-06-10 |
023952 |
农银平衡价值混合C |
1.1165 |
1.1165 |
1.1268 |
1.1268 |
-0.0103 |
-0.91% |
| 2026-06-09 |
023952 |
农银平衡价值混合C |
1.1268 |
1.1268 |
1.1077 |
1.1077 |
0.0191 |
1.72% |
| 2026-06-08 |
023952 |
农银平衡价值混合C |
1.1077 |
1.1077 |
1.1277 |
1.1277 |
-0.0200 |
-1.77% |
| 2026-06-05 |
023952 |
农银平衡价值混合C |
1.1277 |
1.1277 |
1.1492 |
1.1492 |
-0.0215 |
-1.87% |
| 2026-06-04 |
023952 |
农银平衡价值混合C |
1.1492 |
1.1492 |
1.1469 |
1.1469 |
0.0023 |
0.20% |
| 2026-06-03 |
023952 |
农银平衡价值混合C |
1.1469 |
1.1469 |
1.1402 |
1.1402 |
0.0067 |
0.59% |
| 2026-06-02 |
023952 |
农银平衡价值混合C |
1.1402 |
1.1402 |
1.1265 |
1.1265 |
0.0137 |
1.22% |
| 2026-06-01 |
023952 |
农银平衡价值混合C |
1.1265 |
1.1265 |
1.1382 |
1.1382 |
-0.0117 |
-1.03% |
| 2026-05-29 |
023952 |
农银平衡价值混合C |
1.1382 |
1.1382 |
1.1554 |
1.1554 |
-0.0172 |
-1.49% |
| 2026-05-28 |
023952 |
农银平衡价值混合C |
1.1554 |
1.1554 |
1.1526 |
1.1526 |
0.0028 |
0.24% |
| 2026-05-27 |
023952 |
农银平衡价值混合C |
1.1526 |
1.1526 |
1.1636 |
1.1636 |
-0.0110 |
-0.95% |
| 2026-05-26 |
023952 |
农银平衡价值混合C |
1.1636 |
1.1636 |
1.1644 |
1.1644 |
-0.0008 |
-0.07% |
| 2026-05-25 |
023952 |
农银平衡价值混合C |
1.1644 |
1.1644 |
1.1541 |
1.1541 |
0.0103 |
0.89% |
| 2026-05-22 |
023952 |
农银平衡价值混合C |
1.1541 |
1.1541 |
1.1418 |
1.1418 |
0.0123 |
1.08% |
| 2026-05-21 |
023952 |
农银平衡价值混合C |
1.1418 |
1.1418 |
1.1623 |
1.1623 |
-0.0205 |
-1.76% |
| 2026-05-20 |
023952 |
农银平衡价值混合C |
1.1623 |
1.1623 |
1.1472 |
1.1472 |
0.0151 |
1.32% |
| 2026-05-19 |
023952 |
农银平衡价值混合C |
1.1472 |
1.1472 |
1.1383 |
1.1383 |
0.0089 |
0.78% |
| 2026-05-18 |
023952 |
农银平衡价值混合C |
1.1383 |
1.1383 |
1.1428 |
1.1428 |
-0.0045 |
-0.39% |
| 2026-05-15 |
023952 |
农银平衡价值混合C |
1.1428 |
1.1428 |
1.1453 |
1.1453 |
-0.0025 |
-0.22% |
| 2026-05-14 |
023952 |
农银平衡价值混合C |
1.1453 |
1.1453 |
1.1611 |
1.1611 |
-0.0158 |
-1.36% |
| 2026-05-13 |
023952 |
农银平衡价值混合C |
1.1611 |
1.1611 |
1.1500 |
1.1500 |
0.0111 |
0.97% |
| 2026-05-12 |
023952 |
农银平衡价值混合C |
1.1500 |
1.1500 |
1.1448 |
1.1448 |
0.0052 |
0.45% |
| 2026-05-11 |
023952 |
农银平衡价值混合C |
1.1448 |
1.1448 |
1.1261 |
1.1261 |
0.0187 |
1.66% |
| 2026-05-08 |
023952 |
农银平衡价值混合C |
1.1261 |
1.1261 |
1.1375 |
1.1375 |
-0.0114 |
-1.00% |
| 2026-04-30 |
023952 |
农银平衡价值混合C |
1.1115 |
1.1115 |
1.1024 |
1.1024 |
0.0091 |
0.83% |
| 2026-04-29 |
023952 |
农银平衡价值混合C |
1.1024 |
1.1024 |
1.0917 |
1.0917 |
0.0107 |
0.98% |
| 2026-04-28 |
023952 |
农银平衡价值混合C |
1.0917 |
1.0917 |
1.0959 |
1.0959 |
-0.0042 |
-0.38% |
| 2026-04-27 |
023952 |
农银平衡价值混合C |
1.0959 |
1.0959 |
1.0894 |
1.0894 |
0.0065 |
0.60% |
| 2026-04-24 |
023952 |
农银平衡价值混合C |
1.0894 |
1.0894 |
1.0923 |
1.0923 |
-0.0029 |
-0.27% |
| 2026-04-23 |
023952 |
农银平衡价值混合C |
1.0923 |
1.0923 |
1.0958 |
1.0958 |
-0.0035 |
-0.32% |
| 2026-04-22 |
023952 |
农银平衡价值混合C |
1.0958 |
1.0958 |
1.0853 |
1.0853 |
0.0105 |
0.97% |
| 2026-04-21 |
023952 |
农银平衡价值混合C |
1.0853 |
1.0853 |
1.0895 |
1.0895 |
-0.0042 |
-0.39% |
| 2026-04-20 |
023952 |
农银平衡价值混合C |
1.0895 |
1.0895 |
1.0944 |
1.0944 |
-0.0049 |
-0.45% |
| 2026-04-17 |
023952 |
农银平衡价值混合C |
1.0944 |
1.0944 |
1.0922 |
1.0922 |
0.0022 |
0.20% |
| 2026-04-16 |
023952 |
农银平衡价值混合C |
1.0922 |
1.0922 |
1.0756 |
1.0756 |
0.0166 |
1.54% |
| 2026-04-15 |
023952 |
农银平衡价值混合C |
1.0756 |
1.0756 |
1.0857 |
1.0857 |
-0.0101 |
-0.93% |
| 2026-04-14 |
023952 |
农银平衡价值混合C |
1.0857 |
1.0857 |
1.0721 |
1.0721 |
0.0136 |
1.27% |
| 2026-04-13 |
023952 |
农银平衡价值混合C |
1.0721 |
1.0721 |
1.0714 |
1.0714 |
0.0007 |
0.07% |
| 2026-04-10 |
023952 |
农银平衡价值混合C |
1.0714 |
1.0714 |
1.0624 |
1.0624 |
0.0090 |
0.85% |
| 2026-04-09 |
023952 |
农银平衡价值混合C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2026-04-08 |
023952 |
农银平衡价值混合C |
1.0623 |
1.0623 |
1.0344 |
1.0344 |
0.0279 |
2.70% |
| 2026-04-07 |
023952 |
农银平衡价值混合C |
1.0344 |
1.0344 |
1.0302 |
1.0302 |
0.0042 |
0.41% |
| 2026-04-03 |
023952 |
农银平衡价值混合C |
1.0302 |
1.0302 |
1.0337 |
1.0337 |
-0.0035 |
-0.34% |
| 2026-04-02 |
023952 |
农银平衡价值混合C |
1.0337 |
1.0337 |
1.0431 |
1.0431 |
-0.0094 |
-0.90% |
| 2026-04-01 |
023952 |
农银平衡价值混合C |
1.0431 |
1.0431 |
1.0303 |
1.0303 |
0.0128 |
1.24% |
| 2026-03-31 |
023952 |
农银平衡价值混合C |
1.0303 |
1.0303 |
1.0406 |
1.0406 |
-0.0103 |
-0.99% |
| 2026-03-30 |
023952 |
农银平衡价值混合C |
1.0406 |
1.0406 |
1.0368 |
1.0368 |
0.0038 |
0.37% |
| 2026-03-27 |
023952 |
农银平衡价值混合C |
1.0368 |
1.0368 |
1.0314 |
1.0314 |
0.0054 |
0.52% |
| 2026-03-26 |
023952 |
农银平衡价值混合C |
1.0314 |
1.0314 |
1.0419 |
1.0419 |
-0.0105 |
-1.01% |
| 2026-03-25 |
023952 |
农银平衡价值混合C |
1.0419 |
1.0419 |
1.0294 |
1.0294 |
0.0125 |
1.21% |
| 2026-03-24 |
023952 |
农银平衡价值混合C |
1.0294 |
1.0294 |
1.0229 |
1.0229 |
0.0065 |
0.64% |
| 2026-03-23 |
023952 |
农银平衡价值混合C |
1.0229 |
1.0229 |
1.0406 |
1.0406 |
-0.0177 |
-1.70% |
| 2026-03-20 |
023952 |
农银平衡价值混合C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2026-03-19 |
023952 |
农银平衡价值混合C |
1.0404 |
1.0404 |
1.0584 |
1.0584 |
-0.0180 |
-1.70% |
| 2026-03-18 |
023952 |
农银平衡价值混合C |
1.0584 |
1.0584 |
1.0512 |
1.0512 |
0.0072 |
0.68% |
| 2026-03-17 |
023952 |
农银平衡价值混合C |
1.0512 |
1.0512 |
1.0627 |
1.0627 |
-0.0115 |
-1.08% |
| 2026-03-16 |
023952 |
农银平衡价值混合C |
1.0627 |
1.0627 |
1.0666 |
1.0666 |
-0.0039 |
-0.37% |
| 2026-03-13 |
023952 |
农银平衡价值混合C |
1.0666 |
1.0666 |
1.0729 |
1.0729 |
-0.0063 |
-0.59% |
| 2026-03-12 |
023952 |
农银平衡价值混合C |
1.0729 |
1.0729 |
1.0774 |
1.0774 |
-0.0045 |
-0.42% |
| 2026-03-11 |
023952 |
农银平衡价值混合C |
1.0774 |
1.0774 |
1.0732 |
1.0732 |
0.0042 |
0.39% |
| 2026-03-10 |
023952 |
农银平衡价值混合C |
1.0732 |
1.0732 |
1.0636 |
1.0636 |
0.0096 |
0.90% |
| 2026-03-09 |
023952 |
农银平衡价值混合C |
1.0636 |
1.0636 |
1.0771 |
1.0771 |
-0.0135 |
-1.25% |
| 2026-03-06 |
023952 |
农银平衡价值混合C |
1.0771 |
1.0771 |
1.0781 |
1.0781 |
-0.0010 |
-0.09% |
| 2026-03-05 |
023952 |
农银平衡价值混合C |
1.0781 |
1.0781 |
1.0635 |
1.0635 |
0.0146 |
1.37% |
| 2026-03-04 |
023952 |
农银平衡价值混合C |
1.0635 |
1.0635 |
1.0706 |
1.0706 |
-0.0071 |
-0.66% |
| 2026-03-03 |
023952 |
农银平衡价值混合C |
1.0706 |
1.0706 |
1.0909 |
1.0909 |
-0.0203 |
-1.86% |
| 2026-03-02 |
023952 |
农银平衡价值混合C |
1.0909 |
1.0909 |
1.0889 |
1.0889 |
0.0020 |
0.18% |
| 2026-02-27 |
023952 |
农银平衡价值混合C |
1.0889 |
1.0889 |
1.0933 |
1.0933 |
-0.0044 |
-0.40% |
| 2026-02-26 |
023952 |
农银平衡价值混合C |
1.0933 |
1.0933 |
1.0913 |
1.0913 |
0.0020 |
0.18% |
| 2026-02-25 |
023952 |
农银平衡价值混合C |
1.0913 |
1.0913 |
1.0828 |
1.0828 |
0.0085 |
0.79% |
| 2026-02-24 |
023952 |
农银平衡价值混合C |
1.0828 |
1.0828 |
1.0768 |
1.0768 |
0.0060 |
0.56% |
| 2026-02-13 |
023952 |
农银平衡价值混合C |
1.0768 |
1.0768 |
1.0901 |
1.0901 |
-0.0133 |
-1.22% |
| 2026-02-12 |
023952 |
农银平衡价值混合C |
1.0901 |
1.0901 |
1.0841 |
1.0841 |
0.0060 |
0.55% |
| 2026-02-11 |
023952 |
农银平衡价值混合C |
1.0841 |
1.0841 |
1.0855 |
1.0855 |
-0.0014 |
-0.13% |
| 2026-02-10 |
023952 |
农银平衡价值混合C |
1.0855 |
1.0855 |
1.0874 |
1.0874 |
-0.0019 |
-0.17% |
| 2026-02-09 |
023952 |
农银平衡价值混合C |
1.0874 |
1.0874 |
1.0723 |
1.0723 |
0.0151 |
1.41% |
| 2026-02-06 |
023952 |
农银平衡价值混合C |
1.0723 |
1.0723 |
1.0736 |
1.0736 |
-0.0013 |
-0.12% |
| 2026-02-05 |
023952 |
农银平衡价值混合C |
1.0736 |
1.0736 |
1.0874 |
1.0874 |
-0.0138 |
-1.27% |
| 2026-02-04 |
023952 |
农银平衡价值混合C |
1.0874 |
1.0874 |
1.0848 |
1.0848 |
0.0026 |
0.24% |
| 2026-02-03 |
023952 |
农银平衡价值混合C |
1.0848 |
1.0848 |
1.0707 |
1.0707 |
0.0141 |
1.32% |
| 2026-02-02 |
023952 |
农银平衡价值混合C |
1.0707 |
1.0707 |
1.0945 |
1.0945 |
-0.0238 |
-2.17% |
| 2026-01-30 |
023952 |
农银平衡价值混合C |
1.0945 |
1.0945 |
1.1074 |
1.1074 |
-0.0129 |
-1.16% |
| 2026-01-29 |
023952 |
农银平衡价值混合C |
1.1074 |
1.1074 |
1.1117 |
1.1117 |
-0.0043 |
-0.39% |
| 2026-01-28 |
023952 |
农银平衡价值混合C |
1.1117 |
1.1117 |
1.1064 |
1.1064 |
0.0053 |
0.48% |
| 2026-01-27 |
023952 |
农银平衡价值混合C |
1.1064 |
1.1064 |
1.1051 |
1.1051 |
0.0013 |
0.12% |
| 2026-01-26 |
023952 |
农银平衡价值混合C |
1.1051 |
1.1051 |
1.1107 |
1.1107 |
-0.0056 |
-0.50% |
| 2026-01-23 |
023952 |
农银平衡价值混合C |
1.1107 |
1.1107 |
1.1057 |
1.1057 |
0.0050 |
0.45% |
| 2026-01-22 |
023952 |
农银平衡价值混合C |
1.1057 |
1.1057 |
1.1043 |
1.1043 |
0.0014 |
0.13% |
| 2026-01-21 |
023952 |
农银平衡价值混合C |
1.1043 |
1.1043 |
1.0935 |
1.0935 |
0.0108 |
0.99% |
| 2026-01-20 |
023952 |
农银平衡价值混合C |
1.0935 |
1.0935 |
1.0969 |
1.0969 |
-0.0034 |
-0.31% |
| 2026-01-19 |
023952 |
农银平衡价值混合C |
1.0969 |
1.0969 |
1.0896 |
1.0896 |
0.0073 |
0.67% |
| 2026-01-16 |
023952 |
农银平衡价值混合C |
1.0896 |
1.0896 |
1.0901 |
1.0901 |
-0.0005 |
-0.05% |
| 2026-01-15 |
023952 |
农银平衡价值混合C |
1.0901 |
1.0901 |
1.0826 |
1.0826 |
0.0075 |
0.69% |
| 2026-01-14 |
023952 |
农银平衡价值混合C |
1.0826 |
1.0826 |
1.0797 |
1.0797 |
0.0029 |
0.27% |
| 2026-01-13 |
023952 |
农银平衡价值混合C |
1.0797 |
1.0797 |
1.0825 |
1.0825 |
-0.0028 |
-0.26% |
| 2026-01-12 |
023952 |
农银平衡价值混合C |
1.0825 |
1.0825 |
1.0793 |
1.0793 |
0.0032 |
0.30% |
| 2026-01-09 |
023952 |
农银平衡价值混合C |
1.0793 |
1.0793 |
1.0773 |
1.0773 |
0.0020 |
0.19% |
| 2026-01-08 |
023952 |
农银平衡价值混合C |
1.0773 |
1.0773 |
1.0816 |
1.0816 |
-0.0043 |
-0.40% |
| 2026-01-07 |
023952 |
农银平衡价值混合C |
1.0816 |
1.0816 |
1.0738 |
1.0738 |
0.0078 |
0.73% |
| 2026-01-06 |
023952 |
农银平衡价值混合C |
1.0738 |
1.0738 |
1.0507 |
1.0507 |
0.0231 |
2.20% |
| 2026-01-05 |
023952 |
农银平衡价值混合C |
1.0507 |
1.0507 |
1.0309 |
1.0309 |
0.0198 |
1.92% |
| 2025-12-31 |
023952 |
农银平衡价值混合C |
1.0309 |
1.0309 |
1.0342 |
1.0342 |
-0.0033 |
-0.32% |
| 2025-12-30 |
023952 |
农银平衡价值混合C |
1.0342 |
1.0342 |
1.0261 |
1.0261 |
0.0081 |
0.79% |
| 2025-12-29 |
023952 |
农银平衡价值混合C |
1.0261 |
1.0261 |
1.0334 |
1.0334 |
-0.0073 |
-0.71% |
| 2025-12-26 |
023952 |
农银平衡价值混合C |
1.0334 |
1.0334 |
1.0263 |
1.0263 |
0.0071 |
0.69% |
| 2025-12-25 |
023952 |
农银平衡价值混合C |
1.0263 |
1.0263 |
1.0273 |
1.0273 |
-0.0010 |
-0.10% |
| 2025-12-24 |
023952 |
农银平衡价值混合C |
1.0273 |
1.0273 |
1.0173 |
1.0173 |
0.0100 |
0.98% |
| 2025-12-23 |
023952 |
农银平衡价值混合C |
1.0173 |
1.0173 |
1.0114 |
1.0114 |
0.0059 |
0.58% |
| 2025-12-22 |
023952 |
农银平衡价值混合C |
1.0114 |
1.0114 |
0.9995 |
0.9995 |
0.0119 |
1.19% |
| 2025-12-19 |
023952 |
农银平衡价值混合C |
0.9995 |
0.9995 |
0.9984 |
0.9984 |
0.0011 |
0.11% |
| 2025-12-18 |
023952 |
农银平衡价值混合C |
0.9984 |
0.9984 |
1.0053 |
1.0053 |
-0.0069 |
-0.69% |
| 2025-12-17 |
023952 |
农银平衡价值混合C |
1.0053 |
1.0053 |
0.9909 |
0.9909 |
0.0144 |
1.45% |
| 2025-12-16 |
023952 |
农银平衡价值混合C |
0.9909 |
0.9909 |
1.0003 |
1.0003 |
-0.0094 |
-0.94% |
| 2025-12-15 |
023952 |
农银平衡价值混合C |
1.0003 |
1.0003 |
1.0048 |
1.0048 |
-0.0045 |
-0.45% |
| 2025-12-12 |
023952 |
农银平衡价值混合C |
1.0048 |
1.0048 |
0.9998 |
0.9998 |
0.0050 |
0.50% |
| 2025-12-11 |
023952 |
农银平衡价值混合C |
0.9998 |
0.9998 |
1.0057 |
1.0057 |
-0.0059 |
-0.59% |
| 2025-12-10 |
023952 |
农银平衡价值混合C |
1.0057 |
1.0057 |
1.0051 |
1.0051 |
0.0006 |
0.06% |
| 2025-12-09 |
023952 |
农银平衡价值混合C |
1.0051 |
1.0051 |
1.0081 |
1.0081 |
-0.0030 |
-0.30% |
| 2025-12-08 |
023952 |
农银平衡价值混合C |
1.0081 |
1.0081 |
1.0016 |
1.0016 |
0.0065 |
0.65% |
| 2025-12-05 |
023952 |
农银平衡价值混合C |
1.0016 |
1.0016 |
0.9938 |
0.9938 |
0.0078 |
0.78% |
| 2025-12-04 |
023952 |
农银平衡价值混合C |
0.9938 |
0.9938 |
0.9913 |
0.9913 |
0.0025 |
0.25% |
| 2025-12-03 |
023952 |
农银平衡价值混合C |
0.9913 |
0.9913 |
0.9931 |
0.9931 |
-0.0018 |
-0.18% |
| 2025-12-02 |
023952 |
农银平衡价值混合C |
0.9931 |
0.9931 |
0.9970 |
0.9970 |
-0.0039 |
-0.39% |
| 2025-12-01 |
023952 |
农银平衡价值混合C |
0.9970 |
0.9970 |
0.9932 |
0.9932 |
0.0038 |
0.38% |
| 2025-11-28 |
023952 |
农银平衡价值混合C |
0.9932 |
0.9932 |
0.9912 |
0.9912 |
0.0020 |
0.20% |
| 2025-11-27 |
023952 |
农银平衡价值混合C |
0.9912 |
0.9912 |
0.9903 |
0.9903 |
0.0009 |
0.09% |
| 2025-11-26 |
023952 |
农银平衡价值混合C |
0.9903 |
0.9903 |
0.9878 |
0.9878 |
0.0025 |
0.25% |
| 2025-11-25 |
023952 |
农银平衡价值混合C |
0.9878 |
0.9878 |
0.9822 |
0.9822 |
0.0056 |
0.57% |
| 2025-11-24 |
023952 |
农银平衡价值混合C |
0.9822 |
0.9822 |
0.9810 |
0.9810 |
0.0012 |
0.12% |
| 2025-11-21 |
023952 |
农银平衡价值混合C |
0.9810 |
0.9810 |
0.9917 |
0.9917 |
-0.0107 |
-1.08% |
| 2025-11-20 |
023952 |
农银平衡价值混合C |
0.9917 |
0.9917 |
0.9946 |
0.9946 |
-0.0029 |
-0.29% |
| 2025-11-19 |
023952 |
农银平衡价值混合C |
0.9946 |
0.9946 |
0.9945 |
0.9945 |
0.0001 |
0.01% |
| 2025-11-18 |
023952 |
农银平衡价值混合C |
0.9945 |
0.9945 |
0.9975 |
0.9975 |
-0.0030 |
-0.30% |
| 2025-11-17 |
023952 |
农银平衡价值混合C |
0.9975 |
0.9975 |
0.9997 |
0.9997 |
-0.0022 |
-0.22% |
| 2025-11-14 |
023952 |
农银平衡价值混合C |
0.9997 |
0.9997 |
1.0042 |
1.0042 |
-0.0045 |
-0.45% |
| 2025-11-13 |
023952 |
农银平衡价值混合C |
1.0042 |
1.0042 |
0.9997 |
0.9997 |
0.0045 |
0.45% |
| 2025-11-12 |
023952 |
农银平衡价值混合C |
0.9997 |
0.9997 |
1.0004 |
1.0004 |
-0.0007 |
-0.07% |
| 2025-11-11 |
023952 |
农银平衡价值混合C |
1.0004 |
1.0004 |
1.0020 |
1.0020 |
-0.0016 |
-0.16% |
| 2025-11-10 |
023952 |
农银平衡价值混合C |
1.0020 |
1.0020 |
1.0013 |
1.0013 |
0.0007 |
0.07% |
| 2025-11-07 |
023952 |
农银平衡价值混合C |
1.0013 |
1.0013 |
1.0024 |
1.0024 |
-0.0011 |
-0.11% |
| 2025-11-06 |
023952 |
农银平衡价值混合C |
1.0024 |
1.0024 |
0.9981 |
0.9981 |
0.0043 |
0.43% |
| 2025-11-05 |
023952 |
农银平衡价值混合C |
0.9981 |
0.9981 |
0.9976 |
0.9976 |
0.0005 |
0.05% |
| 2025-11-04 |
023952 |
农银平衡价值混合C |
0.9976 |
0.9976 |
1.0002 |
1.0002 |
-0.0026 |
-0.26% |
| 2025-11-03 |
023952 |
农银平衡价值混合C |
1.0002 |
1.0002 |
1.0010 |
1.0010 |
-0.0008 |
-0.08% |
| 2025-10-31 |
023952 |
农银平衡价值混合C |
1.0010 |
1.0010 |
1.0015 |
1.0015 |
-0.0005 |
-0.05% |
| 2025-10-24 |
023952 |
农银平衡价值混合C |
1.0015 |
1.0015 |
0.9996 |
0.9996 |
0.0019 |
0.19% |
| 2025-10-17 |
023952 |
农银平衡价值混合C |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2025-10-10 |
023952 |
农银平衡价值混合C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-09-30 |
023952 |
农银平衡价值混合C |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2025-09-26 |
023952 |
农银平衡价值混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-09-23 |
023952 |
农银平衡价值混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
