农银汇理睿选灵活配置混合(农银睿选混合)基金净值查询(005815)
今天最新净值
2.2044
0.0130 0.5900%
2025-02-10
盘中实时估值(仅供参考)
2.1897
0.0003 0.0139%
- 累计净值：2.2044
- 成立日期：2018-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3088亿
- 最近资产：0.64亿元
- 基金公司：农银汇理基金
- 基金经理：颜伟鹏 凌晨 张燕 廖凌 姚晨飞
近半年农银汇理睿选灵活配置混合|农银睿选混合基金净值查询
近半年,农银汇理睿选灵活配置混合(005815)基金累计收益率1.91%
| 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 |
| 2025-02-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.2105 |
2.2105 |
2.2044 |
2.2044 |
0.0061 |
0.28% |
| 2025-02-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.2044 |
2.2044 |
2.1914 |
2.1914 |
0.0130 |
0.59% |
| 2025-02-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.1914 |
2.1914 |
2.1806 |
2.1806 |
0.0108 |
0.50% |
| 2025-02-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.1806 |
2.1806 |
2.2128 |
2.2128 |
-0.0322 |
-1.46% |
| 2025-01-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.2128 |
2.2128 |
2.2024 |
2.2024 |
0.0104 |
0.47% |
| 2025-01-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.1956 |
2.1956 |
2.2050 |
2.2050 |
-0.0094 |
-0.43% |
| 2025-01-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.1960 |
2.1960 |
2.1632 |
2.1632 |
0.0328 |
1.52% |
| 2025-01-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.1632 |
2.1632 |
2.1584 |
2.1584 |
0.0048 |
0.22% |
| 2025-01-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.1584 |
2.1584 |
2.1762 |
2.1762 |
-0.0178 |
-0.82% |
| 2025-01-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.1762 |
2.1762 |
2.1885 |
2.1885 |
-0.0123 |
-0.56% |
|
|
| 2025-01-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.1885 |
2.1885 |
2.1906 |
2.1906 |
-0.0021 |
-0.10% |
| 2025-01-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.1906 |
2.1906 |
2.1864 |
2.1864 |
0.0042 |
0.19% |
| 2025-01-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.1864 |
2.1864 |
2.1891 |
2.1891 |
-0.0027 |
-0.12% |
| 2025-01-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.1891 |
2.1891 |
2.2037 |
2.2037 |
-0.0146 |
-0.66% |
| 2025-01-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.2037 |
2.2037 |
2.2390 |
2.2390 |
-0.0353 |
-1.58% |
| 2024-12-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.2390 |
2.2390 |
2.2559 |
2.2559 |
-0.0169 |
-0.75% |
| 2024-12-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.2474 |
2.2474 |
2.2504 |
2.2504 |
-0.0030 |
-0.13% |
| 2024-12-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.2504 |
2.2504 |
2.2518 |
2.2518 |
-0.0014 |
-0.06% |
| 2024-12-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.2518 |
2.2518 |
2.2324 |
2.2324 |
0.0194 |
0.87% |
| 2024-12-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.2324 |
2.2324 |
2.2352 |
2.2352 |
-0.0028 |
-0.13% |
| 2024-12-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.2352 |
2.2352 |
2.2381 |
2.2381 |
-0.0029 |
-0.13% |
| 2024-12-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.2381 |
2.2381 |
2.2442 |
2.2442 |
-0.0061 |
-0.27% |
| 2024-12-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.2442 |
2.2442 |
2.2455 |
2.2455 |
-0.0013 |
-0.06% |
| 2024-12-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.2455 |
2.2455 |
2.2493 |
2.2493 |
-0.0038 |
-0.17% |
| 2024-12-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.2493 |
2.2493 |
2.2404 |
2.2404 |
0.0089 |
0.40% |
|
|
| 2024-12-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.2404 |
2.2404 |
2.2456 |
2.2456 |
-0.0052 |
-0.23% |
| 2024-12-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.2456 |
2.2456 |
2.2351 |
2.2351 |
0.0105 |
0.47% |
| 2024-12-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.2351 |
2.2351 |
2.2328 |
2.2328 |
0.0023 |
0.10% |
| 2024-12-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.2328 |
2.2328 |
2.2329 |
2.2329 |
-0.0001 |
0.00% |
| 2024-12-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.2329 |
2.2329 |
2.2275 |
2.2275 |
0.0054 |
0.24% |
| 2024-12-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.2275 |
2.2275 |
2.2176 |
2.2176 |
0.0099 |
0.45% |
| 2024-12-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.2176 |
2.2176 |
2.2226 |
2.2226 |
-0.0050 |
-0.22% |
| 2024-12-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.2226 |
2.2226 |
2.2113 |
2.2113 |
0.0113 |
0.51% |
| 2024-12-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.2113 |
2.2113 |
2.1996 |
2.1996 |
0.0117 |
0.53% |
| 2024-12-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.1996 |
2.1996 |
2.1975 |
2.1975 |
0.0021 |
0.10% |
| 2024-11-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.1975 |
2.1975 |
2.1928 |
2.1928 |
0.0047 |
0.21% |
| 2024-11-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.1928 |
2.1928 |
2.1998 |
2.1998 |
-0.0070 |
-0.32% |
| 2024-11-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.1998 |
2.1998 |
2.1902 |
2.1902 |
0.0096 |
0.44% |
| 2024-11-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.1902 |
2.1902 |
2.1894 |
2.1894 |
0.0008 |
0.04% |
| 2024-11-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.1894 |
2.1894 |
2.1911 |
2.1911 |
-0.0017 |
-0.08% |
| 2024-11-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.1911 |
2.1911 |
2.2175 |
2.2175 |
-0.0264 |
-1.19% |
| 2024-11-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.2175 |
2.2175 |
2.2133 |
2.2133 |
0.0042 |
0.19% |
| 2024-11-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.2133 |
2.2133 |
2.2065 |
2.2065 |
0.0068 |
0.31% |
| 2024-11-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.2065 |
2.2065 |
2.2028 |
2.2028 |
0.0037 |
0.17% |
| 2024-11-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.2028 |
2.2028 |
2.1968 |
2.1968 |
0.0060 |
0.27% |
| 2024-11-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.1968 |
2.1968 |
2.1949 |
2.1949 |
0.0019 |
0.09% |
| 2024-11-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.1949 |
2.1949 |
2.1988 |
2.1988 |
-0.0039 |
-0.18% |
| 2024-11-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.1988 |
2.1988 |
2.1942 |
2.1942 |
0.0046 |
0.21% |
| 2024-11-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.1942 |
2.1942 |
2.2002 |
2.2002 |
-0.0060 |
-0.27% |
| 2024-11-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.2002 |
2.2002 |
2.2028 |
2.2028 |
-0.0026 |
-0.12% |
| 2024-11-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.2028 |
2.2028 |
2.2067 |
2.2067 |
-0.0039 |
-0.18% |
| 2024-11-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.2067 |
2.2067 |
2.1967 |
2.1967 |
0.0100 |
0.46% |
| 2024-11-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.1967 |
2.1967 |
2.1998 |
2.1998 |
-0.0031 |
-0.14% |
| 2024-11-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.1998 |
2.1998 |
2.1976 |
2.1976 |
0.0022 |
0.10% |
| 2024-11-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.1976 |
2.1976 |
2.1976 |
2.1976 |
0.0000 |
0.00% |
| 2024-11-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.1976 |
2.1976 |
2.1935 |
2.1935 |
0.0041 |
0.19% |
| 2024-10-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.1935 |
2.1935 |
2.1947 |
2.1947 |
-0.0012 |
-0.05% |
| 2024-10-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.1947 |
2.1947 |
2.1963 |
2.1963 |
-0.0016 |
-0.07% |
| 2024-10-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.1963 |
2.1963 |
2.1995 |
2.1995 |
-0.0032 |
-0.15% |
| 2024-10-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.1995 |
2.1995 |
2.1984 |
2.1984 |
0.0011 |
0.05% |
| 2024-10-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.1984 |
2.1984 |
2.2014 |
2.2014 |
-0.0030 |
-0.14% |
| 2024-10-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.2014 |
2.2014 |
2.2034 |
2.2034 |
-0.0020 |
-0.09% |
| 2024-10-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.2034 |
2.2034 |
2.2036 |
2.2036 |
-0.0002 |
-0.01% |
| 2024-10-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.2036 |
2.2036 |
2.2000 |
2.2000 |
0.0036 |
0.16% |
| 2024-10-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.2000 |
2.2000 |
2.2024 |
2.2024 |
-0.0024 |
-0.11% |
| 2024-10-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.2024 |
2.2024 |
2.1988 |
2.1988 |
0.0036 |
0.16% |
| 2024-10-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.1988 |
2.1988 |
2.2036 |
2.2036 |
-0.0048 |
-0.22% |
| 2024-10-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.2036 |
2.2036 |
2.2034 |
2.2034 |
0.0002 |
0.01% |
| 2024-10-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.2034 |
2.2034 |
2.2118 |
2.2118 |
-0.0084 |
-0.38% |
| 2024-10-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.2118 |
2.2118 |
2.2082 |
2.2082 |
0.0036 |
0.16% |
| 2024-10-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.2082 |
2.2082 |
2.2114 |
2.2114 |
-0.0032 |
-0.14% |
| 2024-10-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.2114 |
2.2114 |
2.2072 |
2.2072 |
0.0042 |
0.19% |
| 2024-10-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.2072 |
2.2072 |
2.2253 |
2.2253 |
-0.0181 |
-0.81% |
| 2024-10-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.2253 |
2.2253 |
2.2021 |
2.2021 |
0.0232 |
1.05% |
| 2024-09-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.2021 |
2.2021 |
2.1549 |
2.1549 |
0.0472 |
2.19% |
| 2024-09-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.1549 |
2.1549 |
2.1366 |
2.1366 |
0.0183 |
0.86% |
| 2024-09-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.1366 |
2.1366 |
2.1213 |
2.1213 |
0.0153 |
0.72% |
| 2024-09-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.1213 |
2.1213 |
2.1195 |
2.1195 |
0.0018 |
0.08% |
| 2024-09-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.1195 |
2.1195 |
2.0957 |
2.0957 |
0.0238 |
1.14% |
| 2024-09-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.0957 |
2.0957 |
2.0949 |
2.0949 |
0.0008 |
0.04% |
| 2024-09-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.0949 |
2.0949 |
2.0997 |
2.0997 |
-0.0048 |
-0.23% |
| 2024-09-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.0997 |
2.0997 |
2.0883 |
2.0883 |
0.0114 |
0.55% |
| 2024-09-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.0883 |
2.0883 |
2.0848 |
2.0848 |
0.0035 |
0.17% |
| 2024-09-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.0848 |
2.0848 |
2.0904 |
2.0904 |
-0.0056 |
-0.27% |
| 2024-09-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.0904 |
2.0904 |
2.0918 |
2.0918 |
-0.0014 |
-0.07% |
| 2024-09-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.0918 |
2.0918 |
2.0964 |
2.0964 |
-0.0046 |
-0.22% |
| 2024-09-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.0964 |
2.0964 |
2.0994 |
2.0994 |
-0.0030 |
-0.14% |
| 2024-09-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.0994 |
2.0994 |
2.1082 |
2.1082 |
-0.0088 |
-0.42% |
| 2024-09-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.1082 |
2.1082 |
2.1245 |
2.1245 |
-0.0163 |
-0.77% |
| 2024-09-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.1245 |
2.1245 |
2.1243 |
2.1243 |
0.0002 |
0.01% |
| 2024-09-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.1243 |
2.1243 |
2.1415 |
2.1415 |
-0.0172 |
-0.80% |
| 2024-09-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.1415 |
2.1415 |
2.1409 |
2.1409 |
0.0006 |
0.03% |
| 2024-09-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.1409 |
2.1409 |
2.1525 |
2.1525 |
-0.0116 |
-0.54% |
| 2024-08-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.1525 |
2.1525 |
2.1452 |
2.1452 |
0.0073 |
0.34% |
| 2024-08-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.1452 |
2.1452 |
2.1417 |
2.1417 |
0.0035 |
0.16% |
| 2024-08-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.1417 |
2.1417 |
2.1421 |
2.1421 |
-0.0004 |
-0.02% |
| 2024-08-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.1421 |
2.1421 |
2.1433 |
2.1433 |
-0.0012 |
-0.06% |
| 2024-08-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.1433 |
2.1433 |
2.1367 |
2.1367 |
0.0066 |
0.31% |
| 2024-08-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.1367 |
2.1367 |
2.1357 |
2.1357 |
0.0010 |
0.05% |
| 2024-08-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.1357 |
2.1357 |
2.1432 |
2.1432 |
-0.0075 |
-0.35% |
| 2024-08-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.1432 |
2.1432 |
2.1429 |
2.1429 |
0.0003 |
0.01% |
| 2024-08-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.1429 |
2.1429 |
2.1645 |
2.1645 |
-0.0216 |
-1.00% |
| 2024-08-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.1645 |
2.1645 |
2.1595 |
2.1595 |
0.0050 |
0.23% |
| 2024-08-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.1595 |
2.1595 |
2.1615 |
2.1615 |
-0.0020 |
-0.09% |
| 2024-08-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.1615 |
2.1615 |
2.1471 |
2.1471 |
0.0144 |
0.67% |
| 2024-08-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.1471 |
2.1471 |
2.1665 |
2.1665 |
-0.0194 |
-0.90% |
| 2024-08-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.1665 |
2.1665 |
2.1627 |
2.1627 |
0.0038 |
0.18% |
| 2024-08-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.1627 |
2.1627 |
2.1690 |
2.1690 |
-0.0063 |
-0.29% |
