农银平衡双利混合(农银双利)基金净值查询(660003)
今天最新净值
1.5189
0.0151 1.00%
2026-09-17
盘中实时估值(仅供参考)
1.5483
0.0090 0.5845%
2026-03-24 15:39:58
- 累计净值：3.2754
- 成立日期：2009-04-08
- 基金类型：混合型-灵活
- 成立份额：64.655亿份
- 最近份额：1.8514亿
- 最近资产：2.92亿元
- 基金公司：农银汇理基金
- 基金经理：陈富权
近一年,农银平衡双利混合(660003)基金累计收益率0.34%
| 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 |
660003 |
农银平衡双利混合 |
1.5148 |
3.2713 |
1.5189 |
3.2754 |
-0.0041 |
-0.27% |
| 2026-09-16 |
660003 |
农银平衡双利混合 |
1.5189 |
3.2754 |
1.5038 |
3.2603 |
0.0151 |
1.00% |
| 2026-09-15 |
660003 |
农银平衡双利混合 |
1.5038 |
3.2603 |
1.5080 |
3.2645 |
-0.0042 |
-0.28% |
| 2026-09-14 |
660003 |
农银平衡双利混合 |
1.5080 |
3.2645 |
1.5170 |
3.2735 |
-0.0090 |
-0.59% |
| 2026-09-11 |
660003 |
农银平衡双利混合 |
1.5170 |
3.2735 |
1.5289 |
3.2854 |
-0.0119 |
-0.78% |
| 2026-09-10 |
660003 |
农银平衡双利混合 |
1.5289 |
3.2854 |
1.5404 |
3.2969 |
-0.0115 |
-0.75% |
| 2026-09-09 |
660003 |
农银平衡双利混合 |
1.5404 |
3.2969 |
1.5418 |
3.2983 |
-0.0014 |
-0.09% |
| 2026-09-08 |
660003 |
农银平衡双利混合 |
1.5418 |
3.2983 |
1.5512 |
3.3077 |
-0.0094 |
-0.61% |
| 2026-09-07 |
660003 |
农银平衡双利混合 |
1.5512 |
3.3077 |
1.5274 |
3.2839 |
0.0238 |
1.56% |
| 2026-09-04 |
660003 |
农银平衡双利混合 |
1.5274 |
3.2839 |
1.5374 |
3.2939 |
-0.0100 |
-0.65% |
|
|
| 2026-09-03 |
660003 |
农银平衡双利混合 |
1.5374 |
3.2939 |
1.5352 |
3.2917 |
0.0022 |
0.14% |
| 2026-09-02 |
660003 |
农银平衡双利混合 |
1.5352 |
3.2917 |
1.5536 |
3.3101 |
-0.0184 |
-1.18% |
| 2026-09-01 |
660003 |
农银平衡双利混合 |
1.5536 |
3.3101 |
1.5616 |
3.3181 |
-0.0080 |
-0.51% |
| 2026-08-31 |
660003 |
农银平衡双利混合 |
1.5616 |
3.3181 |
1.5597 |
3.3162 |
0.0019 |
0.12% |
| 2026-08-28 |
660003 |
农银平衡双利混合 |
1.5597 |
3.3162 |
1.5728 |
3.3293 |
-0.0131 |
-0.83% |
| 2026-08-27 |
660003 |
农银平衡双利混合 |
1.5728 |
3.3293 |
1.5591 |
3.3156 |
0.0137 |
0.88% |
| 2026-08-26 |
660003 |
农银平衡双利混合 |
1.5591 |
3.3156 |
1.5476 |
3.3041 |
0.0115 |
0.74% |
| 2026-08-25 |
660003 |
农银平衡双利混合 |
1.5476 |
3.3041 |
1.5518 |
3.3083 |
-0.0042 |
-0.27% |
| 2026-08-24 |
660003 |
农银平衡双利混合 |
1.5518 |
3.3083 |
1.5796 |
3.3361 |
-0.0278 |
-1.76% |
| 2026-08-21 |
660003 |
农银平衡双利混合 |
1.5796 |
3.3361 |
1.5672 |
3.3237 |
0.0124 |
0.79% |
| 2026-08-20 |
660003 |
农银平衡双利混合 |
1.5672 |
3.3237 |
1.5682 |
3.3247 |
-0.0010 |
-0.06% |
| 2026-08-19 |
660003 |
农银平衡双利混合 |
1.5682 |
3.3247 |
1.6334 |
3.3899 |
-0.0652 |
-3.99% |
| 2026-08-18 |
660003 |
农银平衡双利混合 |
1.6334 |
3.3899 |
1.6340 |
3.3905 |
-0.0006 |
-0.04% |
| 2026-08-17 |
660003 |
农银平衡双利混合 |
1.6340 |
3.3905 |
1.5971 |
3.3536 |
0.0369 |
2.31% |
| 2026-08-14 |
660003 |
农银平衡双利混合 |
1.5971 |
3.3536 |
1.5939 |
3.3504 |
0.0032 |
0.20% |
|
|
| 2026-08-13 |
660003 |
农银平衡双利混合 |
1.5939 |
3.3504 |
1.6027 |
3.3592 |
-0.0088 |
-0.55% |
| 2026-08-12 |
660003 |
农银平衡双利混合 |
1.6027 |
3.3592 |
1.5840 |
3.3405 |
0.0187 |
1.18% |
| 2026-08-11 |
660003 |
农银平衡双利混合 |
1.5840 |
3.3405 |
1.5938 |
3.3503 |
-0.0098 |
-0.61% |
| 2026-08-10 |
660003 |
农银平衡双利混合 |
1.5938 |
3.3503 |
1.5883 |
3.3448 |
0.0055 |
0.35% |
| 2026-08-07 |
660003 |
农银平衡双利混合 |
1.5883 |
3.3448 |
1.5693 |
3.3258 |
0.0190 |
1.21% |
| 2026-08-06 |
660003 |
农银平衡双利混合 |
1.5693 |
3.3258 |
1.5686 |
3.3251 |
0.0007 |
0.04% |
| 2026-08-05 |
660003 |
农银平衡双利混合 |
1.5686 |
3.3251 |
1.5444 |
3.3009 |
0.0242 |
1.57% |
| 2026-08-04 |
660003 |
农银平衡双利混合 |
1.5444 |
3.3009 |
1.5040 |
3.2605 |
0.0404 |
2.69% |
| 2026-08-03 |
660003 |
农银平衡双利混合 |
1.5040 |
3.2605 |
1.5299 |
3.2864 |
-0.0259 |
-1.69% |
| 2026-07-31 |
660003 |
农银平衡双利混合 |
1.5299 |
3.2864 |
1.5090 |
3.2655 |
0.0209 |
1.39% |
| 2026-07-30 |
660003 |
农银平衡双利混合 |
1.5090 |
3.2655 |
1.5616 |
3.3181 |
-0.0526 |
-3.37% |
| 2026-07-29 |
660003 |
农银平衡双利混合 |
1.5616 |
3.3181 |
1.5550 |
3.3115 |
0.0066 |
0.42% |
| 2026-07-28 |
660003 |
农银平衡双利混合 |
1.5550 |
3.3115 |
1.6291 |
3.3856 |
-0.0741 |
-4.55% |
| 2026-07-27 |
660003 |
农银平衡双利混合 |
1.6291 |
3.3856 |
1.6003 |
3.3568 |
0.0288 |
1.80% |
| 2026-07-24 |
660003 |
农银平衡双利混合 |
1.6003 |
3.3568 |
1.6149 |
3.3714 |
-0.0146 |
-0.90% |
| 2026-07-23 |
660003 |
农银平衡双利混合 |
1.6149 |
3.3714 |
1.6106 |
3.3671 |
0.0043 |
0.27% |
| 2026-07-22 |
660003 |
农银平衡双利混合 |
1.6106 |
3.3671 |
1.6435 |
3.4000 |
-0.0329 |
-2.00% |
| 2026-07-21 |
660003 |
农银平衡双利混合 |
1.6435 |
3.4000 |
1.5572 |
3.3137 |
0.0863 |
5.54% |
| 2026-07-20 |
660003 |
农银平衡双利混合 |
1.5572 |
3.3137 |
1.5673 |
3.3238 |
-0.0101 |
-0.64% |
| 2026-07-17 |
660003 |
农银平衡双利混合 |
1.5673 |
3.3238 |
1.6343 |
3.3908 |
-0.0670 |
-4.10% |
| 2026-07-16 |
660003 |
农银平衡双利混合 |
1.6343 |
3.3908 |
1.6898 |
3.4463 |
-0.0555 |
-3.28% |
| 2026-07-15 |
660003 |
农银平衡双利混合 |
1.6898 |
3.4463 |
1.7253 |
3.4818 |
-0.0355 |
-2.06% |
| 2026-07-14 |
660003 |
农银平衡双利混合 |
1.7253 |
3.4818 |
1.6854 |
3.4419 |
0.0399 |
2.37% |
| 2026-07-13 |
660003 |
农银平衡双利混合 |
1.6854 |
3.4419 |
1.7285 |
3.4850 |
-0.0431 |
-2.49% |
| 2026-07-10 |
660003 |
农银平衡双利混合 |
1.7285 |
3.4850 |
1.7977 |
3.5542 |
-0.0692 |
-3.85% |
| 2026-07-09 |
660003 |
农银平衡双利混合 |
1.7977 |
3.5542 |
1.7289 |
3.4854 |
0.0688 |
3.98% |
| 2026-07-08 |
660003 |
农银平衡双利混合 |
1.7289 |
3.4854 |
1.7462 |
3.5027 |
-0.0173 |
-0.99% |
| 2026-07-07 |
660003 |
农银平衡双利混合 |
1.7462 |
3.5027 |
1.7523 |
3.5088 |
-0.0061 |
-0.35% |
| 2026-07-06 |
660003 |
农银平衡双利混合 |
1.7523 |
3.5088 |
1.7618 |
3.5183 |
-0.0095 |
-0.54% |
| 2026-07-03 |
660003 |
农银平衡双利混合 |
1.7618 |
3.5183 |
1.7662 |
3.5227 |
-0.0044 |
-0.25% |
| 2026-07-02 |
660003 |
农银平衡双利混合 |
1.7662 |
3.5227 |
1.8501 |
3.6066 |
-0.0839 |
-4.53% |
| 2026-07-01 |
660003 |
农银平衡双利混合 |
1.8501 |
3.6066 |
1.8918 |
3.6483 |
-0.0417 |
-2.20% |
| 2026-06-30 |
660003 |
农银平衡双利混合 |
1.8918 |
3.6483 |
1.8514 |
3.6079 |
0.0404 |
2.18% |
| 2026-06-29 |
660003 |
农银平衡双利混合 |
1.8514 |
3.6079 |
1.8186 |
3.5751 |
0.0328 |
1.80% |
| 2026-06-26 |
660003 |
农银平衡双利混合 |
1.8186 |
3.5751 |
1.8585 |
3.6150 |
-0.0399 |
-2.15% |
| 2026-06-25 |
660003 |
农银平衡双利混合 |
1.8585 |
3.6150 |
1.8183 |
3.5748 |
0.0402 |
2.21% |
| 2026-06-24 |
660003 |
农银平衡双利混合 |
1.8183 |
3.5748 |
1.7757 |
3.5322 |
0.0426 |
2.40% |
| 2026-06-23 |
660003 |
农银平衡双利混合 |
1.7757 |
3.5322 |
1.8096 |
3.5661 |
-0.0339 |
-1.87% |
| 2026-06-22 |
660003 |
农银平衡双利混合 |
1.8096 |
3.5661 |
1.7695 |
3.5260 |
0.0401 |
2.27% |
| 2026-06-18 |
660003 |
农银平衡双利混合 |
1.7695 |
3.5260 |
1.7457 |
3.5022 |
0.0238 |
1.36% |
| 2026-06-17 |
660003 |
农银平衡双利混合 |
1.7457 |
3.5022 |
1.7033 |
3.4598 |
0.0424 |
2.49% |
| 2026-06-16 |
660003 |
农银平衡双利混合 |
1.7033 |
3.4598 |
1.6928 |
3.4493 |
0.0105 |
0.62% |
| 2026-06-15 |
660003 |
农银平衡双利混合 |
1.6928 |
3.4493 |
1.6463 |
3.4028 |
0.0465 |
2.82% |
| 2026-06-12 |
660003 |
农银平衡双利混合 |
1.6463 |
3.4028 |
1.6321 |
3.3886 |
0.0142 |
0.87% |
| 2026-06-11 |
660003 |
农银平衡双利混合 |
1.6321 |
3.3886 |
1.6320 |
3.3885 |
0.0001 |
0.01% |
| 2026-06-10 |
660003 |
农银平衡双利混合 |
1.6320 |
3.3885 |
1.6504 |
3.4069 |
-0.0184 |
-1.11% |
| 2026-06-09 |
660003 |
农银平衡双利混合 |
1.6504 |
3.4069 |
1.6107 |
3.3672 |
0.0397 |
2.46% |
| 2026-06-08 |
660003 |
农银平衡双利混合 |
1.6107 |
3.3672 |
1.6476 |
3.4041 |
-0.0369 |
-2.24% |
| 2026-06-05 |
660003 |
农银平衡双利混合 |
1.6476 |
3.4041 |
1.7027 |
3.4592 |
-0.0551 |
-3.24% |
| 2026-06-04 |
660003 |
农银平衡双利混合 |
1.7027 |
3.4592 |
1.7035 |
3.4600 |
-0.0008 |
-0.05% |
| 2026-06-03 |
660003 |
农银平衡双利混合 |
1.7035 |
3.4600 |
1.6855 |
3.4420 |
0.0180 |
1.07% |
| 2026-06-02 |
660003 |
农银平衡双利混合 |
1.6855 |
3.4420 |
1.6603 |
3.4168 |
0.0252 |
1.52% |
| 2026-06-01 |
660003 |
农银平衡双利混合 |
1.6603 |
3.4168 |
1.6865 |
3.4430 |
-0.0262 |
-1.55% |
| 2026-05-29 |
660003 |
农银平衡双利混合 |
1.6865 |
3.4430 |
1.7156 |
3.4721 |
-0.0291 |
-1.70% |
| 2026-05-28 |
660003 |
农银平衡双利混合 |
1.7156 |
3.4721 |
1.7080 |
3.4645 |
0.0076 |
0.44% |
| 2026-05-27 |
660003 |
农银平衡双利混合 |
1.7080 |
3.4645 |
1.7297 |
3.4862 |
-0.0217 |
-1.25% |
| 2026-05-26 |
660003 |
农银平衡双利混合 |
1.7297 |
3.4862 |
1.7346 |
3.4911 |
-0.0049 |
-0.28% |
| 2026-05-25 |
660003 |
农银平衡双利混合 |
1.7346 |
3.4911 |
1.7102 |
3.4667 |
0.0244 |
1.43% |
| 2026-05-22 |
660003 |
农银平衡双利混合 |
1.7102 |
3.4667 |
1.6841 |
3.4406 |
0.0261 |
1.55% |
| 2026-05-21 |
660003 |
农银平衡双利混合 |
1.6841 |
3.4406 |
1.7252 |
3.4817 |
-0.0411 |
-2.38% |
| 2026-05-20 |
660003 |
农银平衡双利混合 |
1.7252 |
3.4817 |
1.6894 |
3.4459 |
0.0358 |
2.12% |
| 2026-05-19 |
660003 |
农银平衡双利混合 |
1.6894 |
3.4459 |
1.6735 |
3.4300 |
0.0159 |
0.95% |
| 2026-05-18 |
660003 |
农银平衡双利混合 |
1.6735 |
3.4300 |
1.6808 |
3.4373 |
-0.0073 |
-0.43% |
| 2026-05-15 |
660003 |
农银平衡双利混合 |
1.6808 |
3.4373 |
1.6950 |
3.4515 |
-0.0142 |
-0.84% |
| 2026-05-14 |
660003 |
农银平衡双利混合 |
1.6950 |
3.4515 |
1.7316 |
3.4881 |
-0.0366 |
-2.11% |
| 2026-05-13 |
660003 |
农银平衡双利混合 |
1.7316 |
3.4881 |
1.7147 |
3.4712 |
0.0169 |
0.99% |
| 2026-05-12 |
660003 |
农银平衡双利混合 |
1.7147 |
3.4712 |
1.7094 |
3.4659 |
0.0053 |
0.31% |
| 2026-05-11 |
660003 |
农银平衡双利混合 |
1.7094 |
3.4659 |
1.6697 |
3.4262 |
0.0397 |
2.38% |
| 2026-05-08 |
660003 |
农银平衡双利混合 |
1.6697 |
3.4262 |
1.7005 |
3.4570 |
-0.0308 |
-1.84% |
| 2026-04-30 |
660003 |
农银平衡双利混合 |
1.6374 |
3.3939 |
1.6267 |
3.3832 |
0.0107 |
0.66% |
| 2026-04-29 |
660003 |
农银平衡双利混合 |
1.6267 |
3.3832 |
1.5995 |
3.3560 |
0.0272 |
1.70% |
| 2026-04-28 |
660003 |
农银平衡双利混合 |
1.5995 |
3.3560 |
1.6049 |
3.3614 |
-0.0054 |
-0.34% |
| 2026-04-27 |
660003 |
农银平衡双利混合 |
1.6049 |
3.3614 |
1.5913 |
3.3478 |
0.0136 |
0.85% |
| 2026-04-24 |
660003 |
农银平衡双利混合 |
1.5913 |
3.3478 |
1.5855 |
3.3420 |
0.0058 |
0.37% |
| 2026-04-23 |
660003 |
农银平衡双利混合 |
1.5855 |
3.3420 |
1.6009 |
3.3574 |
-0.0154 |
-0.96% |
| 2026-04-22 |
660003 |
农银平衡双利混合 |
1.6009 |
3.3574 |
1.5830 |
3.3395 |
0.0179 |
1.13% |
| 2026-04-21 |
660003 |
农银平衡双利混合 |
1.5830 |
3.3395 |
1.5856 |
3.3421 |
-0.0026 |
-0.16% |
| 2026-04-20 |
660003 |
农银平衡双利混合 |
1.5856 |
3.3421 |
1.5958 |
3.3523 |
-0.0102 |
-0.64% |
| 2026-04-17 |
660003 |
农银平衡双利混合 |
1.5958 |
3.3523 |
1.5954 |
3.3519 |
0.0004 |
0.03% |
| 2026-04-16 |
660003 |
农银平衡双利混合 |
1.5954 |
3.3519 |
1.5663 |
3.3228 |
0.0291 |
1.86% |
| 2026-04-15 |
660003 |
农银平衡双利混合 |
1.5663 |
3.3228 |
1.5836 |
3.3401 |
-0.0173 |
-1.09% |
| 2026-04-14 |
660003 |
农银平衡双利混合 |
1.5836 |
3.3401 |
1.5615 |
3.3180 |
0.0221 |
1.42% |
| 2026-04-13 |
660003 |
农银平衡双利混合 |
1.5615 |
3.3180 |
1.5538 |
3.3103 |
0.0077 |
0.50% |
| 2026-04-10 |
660003 |
农银平衡双利混合 |
1.5538 |
3.3103 |
1.5360 |
3.2925 |
0.0178 |
1.16% |
| 2026-04-09 |
660003 |
农银平衡双利混合 |
1.5360 |
3.2925 |
1.5416 |
3.2981 |
-0.0056 |
-0.36% |
| 2026-04-08 |
660003 |
农银平衡双利混合 |
1.5416 |
3.2981 |
1.4924 |
3.2489 |
0.0492 |
3.30% |
| 2026-04-07 |
660003 |
农银平衡双利混合 |
1.4924 |
3.2489 |
1.4852 |
3.2417 |
0.0072 |
0.48% |
| 2026-04-03 |
660003 |
农银平衡双利混合 |
1.4852 |
3.2417 |
1.4938 |
3.2503 |
-0.0086 |
-0.58% |
| 2026-04-02 |
660003 |
农银平衡双利混合 |
1.4938 |
3.2503 |
1.5082 |
3.2647 |
-0.0144 |
-0.95% |
| 2026-04-01 |
660003 |
农银平衡双利混合 |
1.5082 |
3.2647 |
1.4828 |
3.2393 |
0.0254 |
1.71% |
| 2026-03-31 |
660003 |
农银平衡双利混合 |
1.4828 |
3.2393 |
1.5092 |
3.2657 |
-0.0264 |
-1.75% |
| 2026-03-30 |
660003 |
农银平衡双利混合 |
1.5092 |
3.2657 |
1.5039 |
3.2604 |
0.0053 |
0.35% |
| 2026-03-27 |
660003 |
农银平衡双利混合 |
1.5039 |
3.2604 |
1.4905 |
3.2470 |
0.0134 |
0.90% |
| 2026-03-26 |
660003 |
农银平衡双利混合 |
1.4905 |
3.2470 |
1.5047 |
3.2612 |
-0.0142 |
-0.94% |
| 2026-03-25 |
660003 |
农银平衡双利混合 |
1.5047 |
3.2612 |
1.4845 |
3.2410 |
0.0202 |
1.36% |
| 2026-03-24 |
660003 |
农银平衡双利混合 |
1.4845 |
3.2410 |
1.4687 |
3.2252 |
0.0158 |
1.08% |
| 2026-03-23 |
660003 |
农银平衡双利混合 |
1.4687 |
3.2252 |
1.5018 |
3.2583 |
-0.0331 |
-2.20% |
| 2026-03-20 |
660003 |
农银平衡双利混合 |
1.5018 |
3.2583 |
1.5135 |
3.2700 |
-0.0117 |
-0.77% |
| 2026-03-19 |
660003 |
农银平衡双利混合 |
1.5135 |
3.2700 |
1.5486 |
3.3051 |
-0.0351 |
-2.27% |
| 2026-03-18 |
660003 |
农银平衡双利混合 |
1.5486 |
3.3051 |
1.5393 |
3.2958 |
0.0093 |
0.60% |
| 2026-03-17 |
660003 |
农银平衡双利混合 |
1.5393 |
3.2958 |
1.5603 |
3.3168 |
-0.0210 |
-1.35% |
| 2026-03-16 |
660003 |
农银平衡双利混合 |
1.5603 |
3.3168 |
1.5650 |
3.3215 |
-0.0047 |
-0.30% |
| 2026-03-13 |
660003 |
农银平衡双利混合 |
1.5650 |
3.3215 |
1.5743 |
3.3308 |
-0.0093 |
-0.59% |
| 2026-03-12 |
660003 |
农银平衡双利混合 |
1.5743 |
3.3308 |
1.5776 |
3.3341 |
-0.0033 |
-0.21% |
| 2026-03-11 |
660003 |
农银平衡双利混合 |
1.5776 |
3.3341 |
1.5675 |
3.3240 |
0.0101 |
0.64% |
| 2026-03-10 |
660003 |
农银平衡双利混合 |
1.5675 |
3.3240 |
1.5602 |
3.3167 |
0.0073 |
0.47% |
| 2026-03-09 |
660003 |
农银平衡双利混合 |
1.5602 |
3.3167 |
1.5719 |
3.3284 |
-0.0117 |
-0.74% |
| 2026-03-06 |
660003 |
农银平衡双利混合 |
1.5719 |
3.3284 |
1.5710 |
3.3275 |
0.0009 |
0.06% |
| 2026-03-05 |
660003 |
农银平衡双利混合 |
1.5710 |
3.3275 |
1.5582 |
3.3147 |
0.0128 |
0.82% |
| 2026-03-04 |
660003 |
农银平衡双利混合 |
1.5582 |
3.3147 |
1.5728 |
3.3293 |
-0.0146 |
-0.93% |
| 2026-03-03 |
660003 |
农银平衡双利混合 |
1.5728 |
3.3293 |
1.6102 |
3.3667 |
-0.0374 |
-2.32% |
| 2026-03-02 |
660003 |
农银平衡双利混合 |
1.6102 |
3.3667 |
1.6109 |
3.3674 |
-0.0007 |
-0.04% |
| 2026-02-27 |
660003 |
农银平衡双利混合 |
1.6109 |
3.3674 |
1.6167 |
3.3732 |
-0.0058 |
-0.36% |
| 2026-02-26 |
660003 |
农银平衡双利混合 |
1.6167 |
3.3732 |
1.6233 |
3.3798 |
-0.0066 |
-0.41% |
| 2026-02-25 |
660003 |
农银平衡双利混合 |
1.6233 |
3.3798 |
1.6059 |
3.3624 |
0.0174 |
1.08% |
| 2026-02-24 |
660003 |
农银平衡双利混合 |
1.6059 |
3.3624 |
1.5909 |
3.3474 |
0.0150 |
0.94% |
| 2026-02-13 |
660003 |
农银平衡双利混合 |
1.5909 |
3.3474 |
1.6052 |
3.3617 |
-0.0143 |
-0.89% |
| 2026-02-12 |
660003 |
农银平衡双利混合 |
1.6052 |
3.3617 |
1.6018 |
3.3583 |
0.0034 |
0.21% |
| 2026-02-11 |
660003 |
农银平衡双利混合 |
1.6018 |
3.3583 |
1.6006 |
3.3571 |
0.0012 |
0.07% |
| 2026-02-10 |
660003 |
农银平衡双利混合 |
1.6006 |
3.3571 |
1.5996 |
3.3561 |
0.0010 |
0.06% |
| 2026-02-09 |
660003 |
农银平衡双利混合 |
1.5996 |
3.3561 |
1.5729 |
3.3294 |
0.0267 |
1.70% |
| 2026-02-06 |
660003 |
农银平衡双利混合 |
1.5729 |
3.3294 |
1.5754 |
3.3319 |
-0.0025 |
-0.16% |
| 2026-02-05 |
660003 |
农银平衡双利混合 |
1.5754 |
3.3319 |
1.5895 |
3.3460 |
-0.0141 |
-0.89% |
| 2026-02-04 |
660003 |
农银平衡双利混合 |
1.5895 |
3.3460 |
1.5857 |
3.3422 |
0.0038 |
0.24% |
| 2026-02-03 |
660003 |
农银平衡双利混合 |
1.5857 |
3.3422 |
1.5599 |
3.3164 |
0.0258 |
1.65% |
| 2026-02-02 |
660003 |
农银平衡双利混合 |
1.5599 |
3.3164 |
1.6086 |
3.3651 |
-0.0487 |
-3.03% |
| 2026-01-30 |
660003 |
农银平衡双利混合 |
1.6086 |
3.3651 |
1.6227 |
3.3792 |
-0.0141 |
-0.87% |
| 2026-01-29 |
660003 |
农银平衡双利混合 |
1.6227 |
3.3792 |
1.6301 |
3.3866 |
-0.0074 |
-0.45% |
| 2026-01-28 |
660003 |
农银平衡双利混合 |
1.6301 |
3.3866 |
1.6246 |
3.3811 |
0.0055 |
0.34% |
| 2026-01-27 |
660003 |
农银平衡双利混合 |
1.6246 |
3.3811 |
1.6193 |
3.3758 |
0.0053 |
0.33% |
| 2026-01-26 |
660003 |
农银平衡双利混合 |
1.6193 |
3.3758 |
1.6323 |
3.3888 |
-0.0130 |
-0.80% |
| 2026-01-23 |
660003 |
农银平衡双利混合 |
1.6323 |
3.3888 |
1.6237 |
3.3802 |
0.0086 |
0.53% |
| 2026-01-22 |
660003 |
农银平衡双利混合 |
1.6237 |
3.3802 |
1.6219 |
3.3784 |
0.0018 |
0.11% |
| 2026-01-21 |
660003 |
农银平衡双利混合 |
1.6219 |
3.3784 |
1.6188 |
3.3753 |
0.0031 |
0.19% |
| 2026-01-20 |
660003 |
农银平衡双利混合 |
1.6188 |
3.3753 |
1.6275 |
3.3840 |
-0.0087 |
-0.53% |
| 2026-01-19 |
660003 |
农银平衡双利混合 |
1.6275 |
3.3840 |
1.6108 |
3.3673 |
0.0167 |
1.04% |
| 2026-01-16 |
660003 |
农银平衡双利混合 |
1.6108 |
3.3673 |
1.6118 |
3.3683 |
-0.0010 |
-0.06% |
| 2026-01-15 |
660003 |
农银平衡双利混合 |
1.6118 |
3.3683 |
1.7479 |
3.3532 |
0.0151 |
0.86% |
| 2026-01-14 |
660003 |
农银平衡双利混合 |
1.7479 |
3.3532 |
1.7474 |
3.3527 |
0.0005 |
0.03% |
| 2026-01-13 |
660003 |
农银平衡双利混合 |
1.7474 |
3.3527 |
1.7531 |
3.3584 |
-0.0057 |
-0.33% |
| 2026-01-12 |
660003 |
农银平衡双利混合 |
1.7531 |
3.3584 |
1.7458 |
3.3511 |
0.0073 |
0.42% |
| 2026-01-09 |
660003 |
农银平衡双利混合 |
1.7458 |
3.3511 |
1.7408 |
3.3461 |
0.0050 |
0.29% |
| 2026-01-08 |
660003 |
农银平衡双利混合 |
1.7408 |
3.3461 |
1.7537 |
3.3590 |
-0.0129 |
-0.74% |
| 2026-01-07 |
660003 |
农银平衡双利混合 |
1.7537 |
3.3590 |
1.7526 |
3.3579 |
0.0011 |
0.06% |
| 2026-01-06 |
660003 |
农银平衡双利混合 |
1.7526 |
3.3579 |
1.7219 |
3.3272 |
0.0307 |
1.78% |
| 2026-01-05 |
660003 |
农银平衡双利混合 |
1.7219 |
3.3272 |
1.6872 |
3.2925 |
0.0347 |
2.06% |
| 2025-12-31 |
660003 |
农银平衡双利混合 |
1.6872 |
3.2925 |
1.6982 |
3.3035 |
-0.0110 |
-0.65% |
| 2025-12-30 |
660003 |
农银平衡双利混合 |
1.6982 |
3.3035 |
1.6916 |
3.2969 |
0.0066 |
0.39% |
| 2025-12-29 |
660003 |
农银平衡双利混合 |
1.6916 |
3.2969 |
1.7015 |
3.3068 |
-0.0099 |
-0.58% |
| 2025-12-26 |
660003 |
农银平衡双利混合 |
1.7015 |
3.3068 |
1.6947 |
3.3000 |
0.0068 |
0.40% |
| 2025-12-25 |
660003 |
农银平衡双利混合 |
1.6947 |
3.3000 |
1.6851 |
3.2904 |
0.0096 |
0.57% |
| 2025-12-24 |
660003 |
农银平衡双利混合 |
1.6851 |
3.2904 |
1.6755 |
3.2808 |
0.0096 |
0.57% |
| 2025-12-23 |
660003 |
农银平衡双利混合 |
1.6755 |
3.2808 |
1.6695 |
3.2748 |
0.0060 |
0.36% |
| 2025-12-22 |
660003 |
农银平衡双利混合 |
1.6695 |
3.2748 |
1.6574 |
3.2627 |
0.0121 |
0.73% |
| 2025-12-19 |
660003 |
农银平衡双利混合 |
1.6574 |
3.2627 |
1.6472 |
3.2525 |
0.0102 |
0.62% |
| 2025-12-18 |
660003 |
农银平衡双利混合 |
1.6472 |
3.2525 |
1.6555 |
3.2608 |
-0.0083 |
-0.50% |
| 2025-12-17 |
660003 |
农银平衡双利混合 |
1.6555 |
3.2608 |
1.6255 |
3.2308 |
0.0300 |
1.85% |
| 2025-12-16 |
660003 |
农银平衡双利混合 |
1.6255 |
3.2308 |
1.6466 |
3.2519 |
-0.0211 |
-1.28% |
| 2025-12-15 |
660003 |
农银平衡双利混合 |
1.6466 |
3.2519 |
1.6525 |
3.2578 |
-0.0059 |
-0.36% |
| 2025-12-12 |
660003 |
农银平衡双利混合 |
1.6525 |
3.2578 |
1.6418 |
3.2471 |
0.0107 |
0.65% |
| 2025-12-11 |
660003 |
农银平衡双利混合 |
1.6418 |
3.2471 |
1.6573 |
3.2626 |
-0.0155 |
-0.94% |
| 2025-12-10 |
660003 |
农银平衡双利混合 |
1.6573 |
3.2626 |
1.6544 |
3.2597 |
0.0029 |
0.18% |
| 2025-12-09 |
660003 |
农银平衡双利混合 |
1.6544 |
3.2597 |
1.6644 |
3.2697 |
-0.0100 |
-0.60% |
| 2025-12-08 |
660003 |
农银平衡双利混合 |
1.6644 |
3.2697 |
1.6511 |
3.2564 |
0.0133 |
0.81% |
| 2025-12-05 |
660003 |
农银平衡双利混合 |
1.6511 |
3.2564 |
1.6295 |
3.2348 |
0.0216 |
1.33% |
| 2025-12-04 |
660003 |
农银平衡双利混合 |
1.6295 |
3.2348 |
1.6226 |
3.2279 |
0.0069 |
0.43% |
| 2025-12-03 |
660003 |
农银平衡双利混合 |
1.6226 |
3.2279 |
1.6294 |
3.2347 |
-0.0068 |
-0.42% |
| 2025-12-02 |
660003 |
农银平衡双利混合 |
1.6294 |
3.2347 |
1.6354 |
3.2407 |
-0.0060 |
-0.37% |
| 2025-12-01 |
660003 |
农银平衡双利混合 |
1.6354 |
3.2407 |
1.6237 |
3.2290 |
0.0117 |
0.72% |
| 2025-11-28 |
660003 |
农银平衡双利混合 |
1.6237 |
3.2290 |
1.6176 |
3.2229 |
0.0061 |
0.38% |
| 2025-11-27 |
660003 |
农银平衡双利混合 |
1.6176 |
3.2229 |
1.6185 |
3.2238 |
-0.0009 |
-0.06% |
| 2025-11-26 |
660003 |
农银平衡双利混合 |
1.6185 |
3.2238 |
1.6072 |
3.2125 |
0.0113 |
0.70% |
| 2025-11-25 |
660003 |
农银平衡双利混合 |
1.6072 |
3.2125 |
1.5902 |
3.1955 |
0.0170 |
1.07% |
| 2025-11-24 |
660003 |
农银平衡双利混合 |
1.5902 |
3.1955 |
1.5834 |
3.1887 |
0.0068 |
0.43% |
| 2025-11-21 |
660003 |
农银平衡双利混合 |
1.5834 |
3.1887 |
1.6224 |
3.2277 |
-0.0390 |
-2.40% |
| 2025-11-20 |
660003 |
农银平衡双利混合 |
1.6224 |
3.2277 |
1.6307 |
3.2360 |
-0.0083 |
-0.51% |
| 2025-11-19 |
660003 |
农银平衡双利混合 |
1.6307 |
3.2360 |
1.6284 |
3.2337 |
0.0023 |
0.14% |
| 2025-11-18 |
660003 |
农银平衡双利混合 |
1.6284 |
3.2337 |
1.6359 |
3.2412 |
-0.0075 |
-0.46% |
| 2025-11-17 |
660003 |
农银平衡双利混合 |
1.6359 |
3.2412 |
1.6458 |
3.2511 |
-0.0099 |
-0.60% |
| 2025-11-14 |
660003 |
农银平衡双利混合 |
1.6458 |
3.2511 |
1.6751 |
3.2804 |
-0.0293 |
-1.75% |
| 2025-11-13 |
660003 |
农银平衡双利混合 |
1.6751 |
3.2804 |
1.6514 |
3.2567 |
0.0237 |
1.44% |
| 2025-11-12 |
660003 |
农银平衡双利混合 |
1.6514 |
3.2567 |
1.6554 |
3.2607 |
-0.0040 |
-0.24% |
| 2025-11-11 |
660003 |
农银平衡双利混合 |
1.6554 |
3.2607 |
1.6678 |
3.2731 |
-0.0124 |
-0.74% |
| 2025-11-10 |
660003 |
农银平衡双利混合 |
1.6678 |
3.2731 |
1.6628 |
3.2681 |
0.0050 |
0.30% |
| 2025-11-07 |
660003 |
农银平衡双利混合 |
1.6628 |
3.2681 |
1.6740 |
3.2793 |
-0.0112 |
-0.67% |
| 2025-11-06 |
660003 |
农银平衡双利混合 |
1.6740 |
3.2793 |
1.6459 |
3.2512 |
0.0281 |
1.71% |
| 2025-11-05 |
660003 |
农银平衡双利混合 |
1.6459 |
3.2512 |
1.6431 |
3.2484 |
0.0028 |
0.17% |
| 2025-11-04 |
660003 |
农银平衡双利混合 |
1.6431 |
3.2484 |
1.6629 |
3.2682 |
-0.0198 |
-1.19% |
| 2025-11-03 |
660003 |
农银平衡双利混合 |
1.6629 |
3.2682 |
1.6658 |
3.2711 |
-0.0029 |
-0.17% |
| 2025-10-31 |
660003 |
农银平衡双利混合 |
1.6658 |
3.2711 |
1.6876 |
3.2929 |
-0.0218 |
-1.29% |
| 2025-10-30 |
660003 |
农银平衡双利混合 |
1.6876 |
3.2929 |
1.7048 |
3.3101 |
-0.0172 |
-1.01% |
| 2025-10-29 |
660003 |
农银平衡双利混合 |
1.7048 |
3.3101 |
1.6798 |
3.2851 |
0.0250 |
1.49% |
| 2025-10-28 |
660003 |
农银平衡双利混合 |
1.6798 |
3.2851 |
1.6876 |
3.2929 |
-0.0078 |
-0.46% |
| 2025-10-27 |
660003 |
农银平衡双利混合 |
1.6876 |
3.2929 |
1.6730 |
3.2783 |
0.0146 |
0.87% |
| 2025-10-24 |
660003 |
农银平衡双利混合 |
1.6730 |
3.2783 |
1.6435 |
3.2488 |
0.0295 |
1.79% |
| 2025-10-23 |
660003 |
农银平衡双利混合 |
1.6435 |
3.2488 |
1.6467 |
3.2520 |
-0.0032 |
-0.19% |
| 2025-10-22 |
660003 |
农银平衡双利混合 |
1.6467 |
3.2520 |
1.6540 |
3.2593 |
-0.0073 |
-0.44% |
| 2025-10-21 |
660003 |
农银平衡双利混合 |
1.6540 |
3.2593 |
1.6266 |
3.2319 |
0.0274 |
1.68% |
| 2025-10-20 |
660003 |
农银平衡双利混合 |
1.6266 |
3.2319 |
1.6146 |
3.2199 |
0.0120 |
0.74% |
| 2025-10-17 |
660003 |
农银平衡双利混合 |
1.6146 |
3.2199 |
1.6582 |
3.2635 |
-0.0436 |
-2.63% |
| 2025-10-16 |
660003 |
农银平衡双利混合 |
1.6582 |
3.2635 |
1.6629 |
3.2682 |
-0.0047 |
-0.28% |
| 2025-10-15 |
660003 |
农银平衡双利混合 |
1.6629 |
3.2682 |
1.6261 |
3.2314 |
0.0368 |
2.26% |
| 2025-10-14 |
660003 |
农银平衡双利混合 |
1.6261 |
3.2314 |
1.6580 |
3.2633 |
-0.0319 |
-1.92% |
| 2025-10-13 |
660003 |
农银平衡双利混合 |
1.6580 |
3.2633 |
1.6746 |
3.2799 |
-0.0166 |
-0.99% |
| 2025-10-10 |
660003 |
农银平衡双利混合 |
1.6746 |
3.2799 |
1.7166 |
3.3219 |
-0.0420 |
-2.45% |
| 2025-10-09 |
660003 |
农银平衡双利混合 |
1.7166 |
3.3219 |
1.7091 |
3.3144 |
0.0075 |
0.44% |
| 2025-09-30 |
660003 |
农银平衡双利混合 |
1.7091 |
3.3144 |
1.7012 |
3.3065 |
0.0079 |
0.46% |
| 2025-09-29 |
660003 |
农银平衡双利混合 |
1.7012 |
3.3065 |
1.6681 |
3.2734 |
0.0331 |
1.98% |
| 2025-09-26 |
660003 |
农银平衡双利混合 |
1.6681 |
3.2734 |
1.6966 |
3.3019 |
-0.0285 |
-1.68% |
| 2025-09-25 |
660003 |
农银平衡双利混合 |
1.6966 |
3.3019 |
1.6869 |
3.2922 |
0.0097 |
0.58% |
| 2025-09-24 |
660003 |
农银平衡双利混合 |
1.6869 |
3.2922 |
1.6685 |
3.2738 |
0.0184 |
1.10% |
| 2025-09-23 |
660003 |
农银平衡双利混合 |
1.6685 |
3.2738 |
1.6730 |
3.2783 |
-0.0045 |
-0.27% |
| 2025-09-22 |
660003 |
农银平衡双利混合 |
1.6730 |
3.2783 |
1.6549 |
3.2602 |
0.0181 |
1.09% |
| 2025-09-19 |
660003 |
农银平衡双利混合 |
1.6549 |
3.2602 |
1.6580 |
3.2633 |
-0.0031 |
-0.19% |
| 2025-09-18 |
660003 |
农银平衡双利混合 |
1.6580 |
3.2633 |
1.6708 |
3.2761 |
-0.0128 |
-0.77% |
