| 农银汇理增强收益A(660009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.9384 | 2.0094 | 0.20% | | 2025-12-11 | 1.9346 | 2.0056 | -- | | 2025-12-08 | 1.9403 | 2.0113 | -- | | 2025-11-27 | 1.9313 | 2.0023 | -0.09% | | 2025-11-26 | 1.9330 | 2.0040 | -0.02% | | 2025-11-25 | 1.9333 | 2.0043 | -- | | 2025-11-19 | 1.9407 | 2.0117 | 0.01% | | 2025-11-18 | 1.9405 | 2.0115 | -- | | 2025-11-13 | 1.9521 | 2.0231 | -- | | 2025-11-10 | 1.9497 | 2.0207 | 0.10% | | 2025-11-07 | 1.9477 | 2.0187 | -0.14% | | 2025-11-06 | 1.9505 | 2.0215 | -- | | 2025-10-30 | 1.9514 | 2.0224 | -- | | 2025-10-20 | 1.9385 | 2.0095 | 0.10% | | 2025-10-17 | 1.9365 | 2.0075 | -- | | 2025-09-29 | 1.9493 | 2.0203 | 0.46% | | 2025-09-26 | 1.9403 | 2.0113 | -0.15% | | 2025-09-25 | 1.9433 | 2.0143 | 0.04% | | 2025-09-24 | 1.9426 | 2.0136 | -- | | 2025-09-15 | 1.9313 | 2.0023 | 0.07% | | 2025-09-12 | 1.9299 | 2.0009 | -0.12% | | 2025-09-11 | 1.9323 | 2.0033 | 0.46% | | 2025-09-10 | 1.9235 | 1.9945 | -- | | 2025-09-08 | 1.9303 | 2.0013 | 0.31% | | 2025-09-05 | 1.9243 | 1.9953 | -- | | 2025-09-03 | 1.9161 | 1.9871 | -- | | 2025-08-25 | 1.9255 | 1.9965 | 0.31% | | 2025-08-22 | 1.9195 | 1.9905 | -- | | 2025-08-14 | 1.8912 | 1.9622 | -0.10% | | 2025-08-13 | 1.8931 | 1.9641 | -- | | 2025-08-11 | 1.8894 | 1.9604 | 0.21% | | 2025-08-08 | 1.8854 | 1.9564 | -- | | 2025-08-04 | 1.8784 | 1.9494 | 0.22% | | 2025-08-01 | 1.8743 | 1.9453 | -- | | 2025-07-29 | 1.8866 | 1.9576 | 0.12% | | 2025-07-28 | 1.8844 | 1.9554 | -- | | 2025-07-23 | 1.8817 | 1.9527 | 0.06% | | 2025-07-22 | 1.8805 | 1.9515 | -- | | 2025-07-17 | 1.8698 | 1.9408 | 0.31% | | 2025-07-16 | 1.8640 | 1.9350 | -- | | 2025-07-11 | 1.8669 | 1.9379 | -- | | 2025-07-09 | 1.8636 | 1.9346 | -- | | 2025-07-04 | 1.8620 | 1.9330 | -- | | 2025-06-30 | 1.8570 | 1.9280 | 0.17% | | 2025-06-27 | 1.8538 | 1.9248 | -- | | 2025-06-25 | 1.8553 | 1.9263 | -- | | 2025-06-19 | 1.8415 | 1.9125 | -- | | 2025-06-17 | 1.8442 | 1.9152 | -- | | 2025-06-12 | 1.8456 | 1.9166 | -0.01% | | 2025-06-11 | 1.8457 | 1.9167 | -- | | 2025-06-09 | 1.8456 | 1.9166 | 0.12% | | 2025-06-06 | 1.8433 | 1.9143 | -- | | 2025-06-04 | 1.8426 | 1.9136 | -- | | 2025-05-29 | 1.8410 | 1.9120 | 0.20% | | 2025-05-28 | 1.8374 | 1.9084 | -0.01% | | 2025-05-27 | 1.8375 | 1.9085 | -- | | 2025-05-20 | 1.8441 | 1.9151 | -- | | 2025-05-15 | 1.8408 | 1.9118 | -0.31% | | 2025-05-14 | 1.8465 | 1.9175 | -- | | 2025-05-12 | 1.8437 | 1.9147 | 0.34% | | 2025-05-09 | 1.8375 | 1.9085 | -- | | 2025-05-07 | 1.8365 | 1.9075 | -- | | 2025-04-30 | 1.8290 | 1.9000 | 0.09% | | 2025-04-29 | 1.8273 | 1.8983 | -- | | 2025-04-25 | 1.8301 | 1.9011 | -- | | 2025-04-23 | 1.8315 | 1.9025 | 0.15% | | 2025-04-22 | 1.8288 | 1.8998 | -0.05% | | 2025-04-21 | 1.8297 | 1.9007 | -- | | 2025-04-10 | 1.8241 | 1.8951 | -- | | 2025-04-08 | 1.8088 | 1.8798 | -- | | 2025-04-02 | 1.8509 | 1.9219 | -- | | 2025-03-31 | 1.8485 | 1.9195 | -0.36% | | 2025-03-28 | 1.8551 | 1.9261 | -- | | 2025-03-26 | 1.8571 | 1.9281 | 0.06% | | 2025-03-25 | 1.8559 | 1.9269 | -0.02% | | 2025-03-24 | 1.8563 | 1.9273 | -- | | 2025-03-20 | 1.8658 | 1.9368 | -- | | 2025-03-14 | 1.8689 | 1.9399 | -- | | 2025-03-10 | 1.8625 | 1.9335 | -- | | 2025-03-05 | 1.8589 | 1.9299 | -- | | 2025-03-03 | 1.8566 | 1.9276 | -0.04% | | 2025-02-28 | 1.8573 | 1.9283 | -0.63% | | 2025-02-27 | 1.8690 | 1.9400 | -- | | 2025-02-25 | 1.8612 | 1.9322 | -0.05% | | 2025-02-24 | 1.8621 | 1.9331 | -0.03% | | 2025-02-21 | 1.8627 | 1.9337 | 0.23% | | 2025-02-20 | 1.8585 | 1.9295 | -- | | 2025-02-13 | 1.8526 | 1.9236 | -0.18% | | 2025-02-12 | 1.8560 | 1.9270 | 0.24% | | 2025-02-11 | 1.8515 | 1.9225 | -- | | 2025-02-06 | 1.8453 | 1.9163 | 0.51% | | 2025-02-05 | 1.8360 | 1.9070 | 0.04% | | 2025-01-27 | 1.8353 | 1.9063 | -0.13% | | 2025-01-24 | 1.8377 | 1.9087 | -- | | 2025-01-15 | 1.8298 | 1.9008 | -0.13% | | 2025-01-14 | 1.8322 | 1.9032 | -- | | 2025-01-10 | 1.8205 | 1.8915 | -- | | 2025-01-02 | 1.8264 | 1.8974 | -0.58% | | 2024-12-31 | 1.8370 | 1.9080 | -0.42% | | 2024-12-30 | 1.8447 | 1.9157 | 0.03% | | 2024-12-27 | 1.8441 | 1.9151 | -- | | 2024-12-24 | 1.8450 | 1.9160 | 0.29% | | 2024-12-23 | 1.8397 | 1.9107 | -- | | 2024-12-19 | 1.8415 | 1.9125 | 0.01% | | 2024-12-18 | 1.8413 | 1.9123 | 0.10% | | 2024-12-17 | 1.8395 | 1.9105 | -- |
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