农银汇理睿选灵活配置混合基金净值查询(005815)
今天最新净值
2.0768
0.0126 0.6100%
2024-04-25
盘中实时估值(仅供参考)
2.1581
0.0202 0.9448%
- 累计净值：2.0768
- 成立日期：2018-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.3888亿
- 最近资产：
- 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
近一季,农银汇理睿选灵活配置混合(005815)基金累计收益率5.25%
| 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 |
| 2024-04-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.1379 |
2.1379 |
2.1330 |
2.1330 |
0.0049 |
0.23% |
| 2024-04-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.1330 |
2.1330 |
2.1137 |
2.1137 |
0.0193 |
0.91% |
| 2024-04-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.1137 |
2.1137 |
2.1273 |
2.1273 |
-0.0136 |
-0.64% |
| 2024-04-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.1273 |
2.1273 |
2.1385 |
2.1385 |
-0.0112 |
-0.52% |
| 2024-04-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.1385 |
2.1385 |
2.1311 |
2.1311 |
0.0074 |
0.35% |
| 2024-04-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.1311 |
2.1311 |
2.1298 |
2.1298 |
0.0013 |
0.06% |
| 2024-04-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.1298 |
2.1298 |
2.0873 |
2.0873 |
0.0425 |
2.04% |
| 2024-04-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.0873 |
2.0873 |
2.1306 |
2.1306 |
-0.0433 |
-2.03% |
| 2024-04-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.1306 |
2.1306 |
2.1277 |
2.1277 |
0.0029 |
0.14% |
| 2024-04-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.1277 |
2.1277 |
2.1288 |
2.1288 |
-0.0011 |
-0.05% |
|
|
| 2024-04-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.1288 |
2.1288 |
2.1211 |
2.1211 |
0.0077 |
0.36% |
| 2024-04-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.1211 |
2.1211 |
2.1372 |
2.1372 |
-0.0161 |
-0.75% |
| 2024-04-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.1372 |
2.1372 |
2.1260 |
2.1260 |
0.0112 |
0.53% |
| 2024-04-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.1260 |
2.1260 |
2.1324 |
2.1324 |
-0.0064 |
-0.30% |
| 2024-04-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.1324 |
2.1324 |
2.1319 |
2.1319 |
0.0005 |
0.02% |
| 2024-04-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.1319 |
2.1319 |
2.1195 |
2.1195 |
0.0124 |
0.59% |
| 2024-04-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.1195 |
2.1195 |
2.0984 |
2.0984 |
0.0211 |
1.01% |
| 2024-03-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.0984 |
2.0984 |
2.0716 |
2.0716 |
0.0268 |
1.29% |
| 2024-03-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.0716 |
2.0716 |
2.0655 |
2.0655 |
0.0061 |
0.30% |
| 2024-03-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.0655 |
2.0655 |
2.0859 |
2.0859 |
-0.0204 |
-0.98% |
| 2024-03-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.0859 |
2.0859 |
2.0767 |
2.0767 |
0.0092 |
0.44% |
| 2024-03-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.0767 |
2.0767 |
2.0863 |
2.0863 |
-0.0096 |
-0.46% |
| 2024-03-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.0863 |
2.0863 |
2.0950 |
2.0950 |
-0.0087 |
-0.42% |
| 2024-03-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.0950 |
2.0950 |
2.0959 |
2.0959 |
-0.0009 |
-0.04% |
| 2024-03-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.0959 |
2.0959 |
2.0872 |
2.0872 |
0.0087 |
0.42% |
|
|
| 2024-03-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.0872 |
2.0872 |
2.0936 |
2.0936 |
-0.0064 |
-0.31% |
| 2024-03-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.0936 |
2.0936 |
2.0768 |
2.0768 |
0.0168 |
0.81% |
| 2024-03-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.0768 |
2.0768 |
2.0642 |
2.0642 |
0.0126 |
0.61% |
| 2024-03-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.0642 |
2.0642 |
2.0655 |
2.0655 |
-0.0013 |
-0.06% |
| 2024-03-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.0655 |
2.0655 |
2.0669 |
2.0669 |
-0.0014 |
-0.07% |
| 2024-03-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.0669 |
2.0669 |
2.0651 |
2.0651 |
0.0018 |
0.09% |
| 2024-03-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.0651 |
2.0651 |
2.0544 |
2.0544 |
0.0107 |
0.52% |
| 2024-03-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.0544 |
2.0544 |
2.0472 |
2.0472 |
0.0072 |
0.35% |
| 2024-03-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.0472 |
2.0472 |
2.0407 |
2.0407 |
0.0065 |
0.32% |
| 2024-03-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.0407 |
2.0407 |
2.0396 |
2.0396 |
0.0011 |
0.05% |
| 2024-03-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.0396 |
2.0396 |
2.0404 |
2.0404 |
-0.0008 |
-0.04% |
| 2024-03-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.0404 |
2.0404 |
2.0408 |
2.0408 |
-0.0004 |
-0.02% |
| 2024-03-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.0408 |
2.0408 |
2.0321 |
2.0321 |
0.0087 |
0.43% |
| 2024-02-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.0321 |
2.0321 |
1.9918 |
1.9918 |
0.0403 |
2.02% |
| 2024-02-28 |
005815 |
农银汇理睿选灵活配置混合 |
1.9918 |
1.9918 |
2.0423 |
2.0423 |
-0.0505 |
-2.47% |
| 2024-02-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.0423 |
2.0423 |
2.0187 |
2.0187 |
0.0236 |
1.17% |
| 2024-02-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.0187 |
2.0187 |
2.0277 |
2.0277 |
-0.0090 |
-0.44% |
| 2024-02-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.0277 |
2.0277 |
2.0173 |
2.0173 |
0.0104 |
0.52% |
| 2024-02-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.0173 |
2.0173 |
2.0034 |
2.0034 |
0.0139 |
0.69% |
| 2024-02-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.0034 |
2.0034 |
1.9980 |
1.9980 |
0.0054 |
0.27% |
| 2024-02-20 |
005815 |
农银汇理睿选灵活配置混合 |
1.9980 |
1.9980 |
1.9862 |
1.9862 |
0.0118 |
0.59% |
| 2024-02-19 |
005815 |
农银汇理睿选灵活配置混合 |
1.9862 |
1.9862 |
1.9582 |
1.9582 |
0.0280 |
1.43% |
| 2024-02-08 |
005815 |
农银汇理睿选灵活配置混合 |
1.9582 |
1.9582 |
1.9171 |
1.9171 |
0.0411 |
2.14% |
| 2024-02-07 |
005815 |
农银汇理睿选灵活配置混合 |
1.9171 |
1.9171 |
1.8781 |
1.8781 |
0.0390 |
2.08% |
| 2024-02-06 |
005815 |
农银汇理睿选灵活配置混合 |
1.8781 |
1.8781 |
1.8049 |
1.8049 |
0.0732 |
4.06% |
| 2024-02-05 |
005815 |
农银汇理睿选灵活配置混合 |
1.8049 |
1.8049 |
1.8373 |
1.8373 |
-0.0324 |
-1.76% |
| 2024-02-02 |
005815 |
农银汇理睿选灵活配置混合 |
1.8373 |
1.8373 |
1.8721 |
1.8721 |
-0.0348 |
-1.86% |
| 2024-02-01 |
005815 |
农银汇理睿选灵活配置混合 |
1.8721 |
1.8721 |
1.8853 |
1.8853 |
-0.0132 |
-0.70% |
| 2024-01-31 |
005815 |
农银汇理睿选灵活配置混合 |
1.8853 |
1.8853 |
1.9194 |
1.9194 |
-0.0341 |
-1.78% |
| 2024-01-30 |
005815 |
农银汇理睿选灵活配置混合 |
1.9194 |
1.9194 |
1.9645 |
1.9645 |
-0.0451 |
-2.30% |
| 2024-01-29 |
005815 |
农银汇理睿选灵活配置混合 |
1.9645 |
1.9645 |
1.9718 |
1.9718 |
-0.0073 |
-0.37% |
