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
2.1383
0.0004 0.0200%
2024-04-26
盘中实时估值(仅供参考)
2.1581
0.0202 0.9448%
- 累计净值：2.1383
- 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
近一年,农银汇理睿选灵活配置混合(005815)基金累计收益率-9.91%
| 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 |
| 2024-04-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.1383 |
2.1383 |
2.1379 |
2.1379 |
0.0004 |
0.02% |
| 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% |
| 2024-01-26 |
005815 |
农银汇理睿选灵活配置混合 |
1.9718 |
1.9718 |
1.9703 |
1.9703 |
0.0015 |
0.08% |
| 2024-01-25 |
005815 |
农银汇理睿选灵活配置混合 |
1.9703 |
1.9703 |
1.9216 |
1.9216 |
0.0487 |
2.53% |
| 2024-01-24 |
005815 |
农银汇理睿选灵活配置混合 |
1.9216 |
1.9216 |
1.8957 |
1.8957 |
0.0259 |
1.37% |
| 2024-01-23 |
005815 |
农银汇理睿选灵活配置混合 |
1.8957 |
1.8957 |
1.8810 |
1.8810 |
0.0147 |
0.78% |
| 2024-01-22 |
005815 |
农银汇理睿选灵活配置混合 |
1.8810 |
1.8810 |
1.9552 |
1.9552 |
-0.0742 |
-3.80% |
| 2024-01-19 |
005815 |
农银汇理睿选灵活配置混合 |
1.9552 |
1.9552 |
1.9619 |
1.9619 |
-0.0067 |
-0.34% |
| 2024-01-18 |
005815 |
农银汇理睿选灵活配置混合 |
1.9619 |
1.9619 |
1.9680 |
1.9680 |
-0.0061 |
-0.31% |
| 2024-01-17 |
005815 |
农银汇理睿选灵活配置混合 |
1.9680 |
1.9680 |
2.0001 |
2.0001 |
-0.0321 |
-1.60% |
| 2024-01-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.0001 |
2.0001 |
2.0009 |
2.0009 |
-0.0008 |
-0.04% |
| 2024-01-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.0009 |
2.0009 |
2.0013 |
2.0013 |
-0.0004 |
-0.02% |
| 2024-01-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.0013 |
2.0013 |
1.9956 |
1.9956 |
0.0057 |
0.29% |
| 2024-01-11 |
005815 |
农银汇理睿选灵活配置混合 |
1.9956 |
1.9956 |
1.9924 |
1.9924 |
0.0032 |
0.16% |
| 2024-01-10 |
005815 |
农银汇理睿选灵活配置混合 |
1.9924 |
1.9924 |
1.9961 |
1.9961 |
-0.0037 |
-0.19% |
| 2024-01-09 |
005815 |
农银汇理睿选灵活配置混合 |
1.9961 |
1.9961 |
1.9877 |
1.9877 |
0.0084 |
0.42% |
| 2024-01-08 |
005815 |
农银汇理睿选灵活配置混合 |
1.9877 |
1.9877 |
2.0126 |
2.0126 |
-0.0249 |
-1.24% |
| 2024-01-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.0126 |
2.0126 |
2.0268 |
2.0268 |
-0.0142 |
-0.70% |
| 2024-01-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.0268 |
2.0268 |
2.0293 |
2.0293 |
-0.0025 |
-0.12% |
| 2024-01-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.0293 |
2.0293 |
2.0199 |
2.0199 |
0.0094 |
0.47% |
| 2024-01-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.0199 |
2.0199 |
2.0113 |
2.0113 |
0.0086 |
0.43% |
| 2023-12-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.0113 |
2.0113 |
2.0028 |
2.0028 |
0.0085 |
0.42% |
| 2023-12-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.0028 |
2.0028 |
1.9811 |
1.9811 |
0.0217 |
1.10% |
| 2023-12-27 |
005815 |
农银汇理睿选灵活配置混合 |
1.9811 |
1.9811 |
1.9711 |
1.9711 |
0.0100 |
0.51% |
| 2023-12-26 |
005815 |
农银汇理睿选灵活配置混合 |
1.9711 |
1.9711 |
1.9752 |
1.9752 |
-0.0041 |
-0.21% |
| 2023-12-25 |
005815 |
农银汇理睿选灵活配置混合 |
1.9752 |
1.9752 |
1.9745 |
1.9745 |
0.0007 |
0.04% |
| 2023-12-22 |
005815 |
农银汇理睿选灵活配置混合 |
1.9745 |
1.9745 |
1.9692 |
1.9692 |
0.0053 |
0.27% |
| 2023-12-21 |
005815 |
农银汇理睿选灵活配置混合 |
1.9692 |
1.9692 |
1.9556 |
1.9556 |
0.0136 |
0.70% |
| 2023-12-20 |
005815 |
农银汇理睿选灵活配置混合 |
1.9556 |
1.9556 |
1.9622 |
1.9622 |
-0.0066 |
-0.34% |
| 2023-12-19 |
005815 |
农银汇理睿选灵活配置混合 |
1.9622 |
1.9622 |
1.9580 |
1.9580 |
0.0042 |
0.21% |
| 2023-12-18 |
005815 |
农银汇理睿选灵活配置混合 |
1.9580 |
1.9580 |
1.9733 |
1.9733 |
-0.0153 |
-0.78% |
| 2023-12-15 |
005815 |
农银汇理睿选灵活配置混合 |
1.9733 |
1.9733 |
1.9789 |
1.9789 |
-0.0056 |
-0.28% |
| 2023-12-14 |
005815 |
农银汇理睿选灵活配置混合 |
1.9789 |
1.9789 |
1.9804 |
1.9804 |
-0.0015 |
-0.08% |
| 2023-12-13 |
005815 |
农银汇理睿选灵活配置混合 |
1.9804 |
1.9804 |
2.0009 |
2.0009 |
-0.0205 |
-1.02% |
| 2023-12-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.0009 |
2.0009 |
1.9944 |
1.9944 |
0.0065 |
0.33% |
| 2023-12-11 |
005815 |
农银汇理睿选灵活配置混合 |
1.9944 |
1.9944 |
1.9737 |
1.9737 |
0.0207 |
1.05% |
| 2023-12-08 |
005815 |
农银汇理睿选灵活配置混合 |
1.9737 |
1.9737 |
1.9781 |
1.9781 |
-0.0044 |
-0.22% |
| 2023-12-07 |
005815 |
农银汇理睿选灵活配置混合 |
1.9781 |
1.9781 |
1.9869 |
1.9869 |
-0.0088 |
-0.44% |
| 2023-12-06 |
005815 |
农银汇理睿选灵活配置混合 |
1.9869 |
1.9869 |
1.9845 |
1.9845 |
0.0024 |
0.12% |
| 2023-12-05 |
005815 |
农银汇理睿选灵活配置混合 |
1.9845 |
1.9845 |
2.0133 |
2.0133 |
-0.0288 |
-1.43% |
| 2023-12-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.0133 |
2.0133 |
2.0147 |
2.0147 |
-0.0014 |
-0.07% |
| 2023-12-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.0147 |
2.0147 |
2.0260 |
2.0260 |
-0.0113 |
-0.56% |
| 2023-11-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.0260 |
2.0260 |
2.0263 |
2.0263 |
-0.0003 |
-0.01% |
| 2023-11-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.0263 |
2.0263 |
2.0321 |
2.0321 |
-0.0058 |
-0.29% |
| 2023-11-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.0321 |
2.0321 |
2.0292 |
2.0292 |
0.0029 |
0.14% |
| 2023-11-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.0292 |
2.0292 |
2.0336 |
2.0336 |
-0.0044 |
-0.22% |
| 2023-11-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.0336 |
2.0336 |
2.0438 |
2.0438 |
-0.0102 |
-0.50% |
| 2023-11-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.0438 |
2.0438 |
2.0337 |
2.0337 |
0.0101 |
0.50% |
| 2023-11-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.0337 |
2.0337 |
2.0487 |
2.0487 |
-0.0150 |
-0.73% |
| 2023-11-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.0420 |
2.0420 |
2.0323 |
2.0323 |
0.0097 |
0.48% |
| 2023-11-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.0323 |
2.0323 |
2.0325 |
2.0325 |
-0.0002 |
-0.01% |
| 2023-11-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.0325 |
2.0325 |
2.0437 |
2.0437 |
-0.0112 |
-0.55% |
| 2023-11-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.0437 |
2.0437 |
2.0344 |
2.0344 |
0.0093 |
0.46% |
| 2023-11-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.0344 |
2.0344 |
2.0401 |
2.0401 |
-0.0057 |
-0.28% |
| 2023-11-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.0401 |
2.0401 |
2.0335 |
2.0335 |
0.0066 |
0.32% |
| 2023-11-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.0335 |
2.0335 |
2.0394 |
2.0394 |
-0.0059 |
-0.29% |
| 2023-11-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.0394 |
2.0394 |
2.0386 |
2.0386 |
0.0008 |
0.04% |
| 2023-11-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.0386 |
2.0386 |
2.0433 |
2.0433 |
-0.0047 |
-0.23% |
| 2023-11-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.0433 |
2.0433 |
2.0474 |
2.0474 |
-0.0041 |
-0.20% |
| 2023-11-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.0474 |
2.0474 |
2.0366 |
2.0366 |
0.0108 |
0.53% |
| 2023-11-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.0366 |
2.0366 |
2.0242 |
2.0242 |
0.0124 |
0.61% |
| 2023-11-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.0242 |
2.0242 |
2.0366 |
2.0366 |
-0.0124 |
-0.61% |
| 2023-11-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.0366 |
2.0366 |
2.0381 |
2.0381 |
-0.0015 |
-0.07% |
| 2023-10-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.0381 |
2.0381 |
2.0373 |
2.0373 |
0.0008 |
0.04% |
| 2023-10-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.0373 |
2.0373 |
2.0215 |
2.0215 |
0.0158 |
0.78% |
| 2023-10-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.0215 |
2.0215 |
1.9962 |
1.9962 |
0.0253 |
1.27% |
| 2023-10-26 |
005815 |
农银汇理睿选灵活配置混合 |
1.9962 |
1.9962 |
1.9860 |
1.9860 |
0.0102 |
0.51% |
| 2023-10-25 |
005815 |
农银汇理睿选灵活配置混合 |
1.9860 |
1.9860 |
1.9872 |
1.9872 |
-0.0012 |
-0.06% |
| 2023-10-24 |
005815 |
农银汇理睿选灵活配置混合 |
1.9872 |
1.9872 |
1.9649 |
1.9649 |
0.0223 |
1.13% |
| 2023-10-23 |
005815 |
农银汇理睿选灵活配置混合 |
1.9649 |
1.9649 |
1.9906 |
1.9906 |
-0.0257 |
-1.29% |
| 2023-10-20 |
005815 |
农银汇理睿选灵活配置混合 |
1.9906 |
1.9906 |
2.0029 |
2.0029 |
-0.0123 |
-0.61% |
| 2023-10-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.0029 |
2.0029 |
2.0247 |
2.0247 |
-0.0218 |
-1.08% |
| 2023-10-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.0247 |
2.0247 |
2.0424 |
2.0424 |
-0.0177 |
-0.87% |
| 2023-10-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.0424 |
2.0424 |
2.0364 |
2.0364 |
0.0060 |
0.29% |
| 2023-10-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.0364 |
2.0364 |
2.0451 |
2.0451 |
-0.0087 |
-0.43% |
| 2023-10-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.0451 |
2.0451 |
2.0592 |
2.0592 |
-0.0141 |
-0.68% |
| 2023-10-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.0592 |
2.0592 |
2.0496 |
2.0496 |
0.0096 |
0.47% |
| 2023-10-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.0496 |
2.0496 |
2.0568 |
2.0568 |
-0.0072 |
-0.35% |
| 2023-10-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.0568 |
2.0568 |
2.0707 |
2.0707 |
-0.0139 |
-0.67% |
| 2023-10-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.0707 |
2.0707 |
2.0723 |
2.0723 |
-0.0016 |
-0.08% |
| 2023-09-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.0723 |
2.0723 |
2.0693 |
2.0693 |
0.0030 |
0.14% |
| 2023-09-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.0693 |
2.0693 |
2.0666 |
2.0666 |
0.0027 |
0.13% |
| 2023-09-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.0666 |
2.0666 |
2.0791 |
2.0791 |
-0.0125 |
-0.60% |
| 2023-09-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.0791 |
2.0791 |
2.0799 |
2.0799 |
-0.0008 |
-0.04% |
| 2023-09-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.0799 |
2.0799 |
2.0645 |
2.0645 |
0.0154 |
0.75% |
| 2023-09-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.0645 |
2.0645 |
2.0791 |
2.0791 |
-0.0146 |
-0.70% |
| 2023-09-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.0791 |
2.0791 |
2.0874 |
2.0874 |
-0.0083 |
-0.40% |
| 2023-09-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.0874 |
2.0874 |
2.0904 |
2.0904 |
-0.0030 |
-0.14% |
| 2023-09-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.0904 |
2.0904 |
2.0890 |
2.0890 |
0.0014 |
0.07% |
| 2023-09-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.0890 |
2.0890 |
2.0978 |
2.0978 |
-0.0088 |
-0.42% |
| 2023-09-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.0978 |
2.0978 |
2.1056 |
2.1056 |
-0.0078 |
-0.37% |
| 2023-09-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.1056 |
2.1056 |
2.1111 |
2.1111 |
-0.0055 |
-0.26% |
| 2023-09-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.1111 |
2.1111 |
2.1112 |
2.1112 |
-0.0001 |
0.00% |
| 2023-09-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.1112 |
2.1112 |
2.1053 |
2.1053 |
0.0059 |
0.28% |
| 2023-09-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.1053 |
2.1053 |
2.1052 |
2.1052 |
0.0001 |
0.00% |
| 2023-09-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.1052 |
2.1052 |
2.1299 |
2.1299 |
-0.0247 |
-1.16% |
| 2023-09-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.1299 |
2.1299 |
2.1214 |
2.1214 |
0.0085 |
0.40% |
| 2023-09-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.1214 |
2.1214 |
2.1280 |
2.1280 |
-0.0066 |
-0.31% |
| 2023-09-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.1280 |
2.1280 |
2.1150 |
2.1150 |
0.0130 |
0.61% |
| 2023-09-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.1150 |
2.1150 |
2.1054 |
2.1054 |
0.0096 |
0.46% |
| 2023-08-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.1054 |
2.1054 |
2.1024 |
2.1024 |
0.0030 |
0.14% |
| 2023-08-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.1024 |
2.1024 |
2.0932 |
2.0932 |
0.0092 |
0.44% |
| 2023-08-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.0932 |
2.0932 |
2.0686 |
2.0686 |
0.0246 |
1.19% |
| 2023-08-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.0686 |
2.0686 |
2.0639 |
2.0639 |
0.0047 |
0.23% |
| 2023-08-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.0639 |
2.0639 |
2.0748 |
2.0748 |
-0.0109 |
-0.53% |
| 2023-08-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.0748 |
2.0748 |
2.0639 |
2.0639 |
0.0109 |
0.53% |
| 2023-08-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.0639 |
2.0639 |
2.0829 |
2.0829 |
-0.0190 |
-0.91% |
| 2023-08-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.0829 |
2.0829 |
2.0768 |
2.0768 |
0.0061 |
0.29% |
| 2023-08-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.0768 |
2.0768 |
2.0902 |
2.0902 |
-0.0134 |
-0.64% |
| 2023-08-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.0902 |
2.0902 |
2.1058 |
2.1058 |
-0.0156 |
-0.74% |
| 2023-08-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.1058 |
2.1058 |
2.0956 |
2.0956 |
0.0102 |
0.49% |
| 2023-08-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.0956 |
2.0956 |
2.1158 |
2.1158 |
-0.0202 |
-0.95% |
| 2023-08-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.1158 |
2.1158 |
2.1258 |
2.1258 |
-0.0100 |
-0.47% |
| 2023-08-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.1258 |
2.1258 |
2.1244 |
2.1244 |
0.0014 |
0.07% |
| 2023-08-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.1244 |
2.1244 |
2.1517 |
2.1517 |
-0.0273 |
-1.27% |
| 2023-08-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.1517 |
2.1517 |
2.1491 |
2.1491 |
0.0026 |
0.12% |
| 2023-08-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.1491 |
2.1491 |
2.1742 |
2.1742 |
-0.0251 |
-1.15% |
| 2023-08-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.1742 |
2.1742 |
2.1784 |
2.1784 |
-0.0042 |
-0.19% |
| 2023-08-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.1784 |
2.1784 |
2.1726 |
2.1726 |
0.0058 |
0.27% |
| 2023-08-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.1726 |
2.1726 |
2.1525 |
2.1525 |
0.0201 |
0.93% |
| 2023-08-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.1525 |
2.1525 |
2.1560 |
2.1560 |
-0.0035 |
-0.16% |
| 2023-08-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.1560 |
2.1560 |
2.1634 |
2.1634 |
-0.0074 |
-0.34% |
| 2023-08-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.1634 |
2.1634 |
2.1630 |
2.1630 |
0.0004 |
0.02% |
| 2023-07-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.1630 |
2.1630 |
2.1499 |
2.1499 |
0.0131 |
0.61% |
| 2023-07-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.1499 |
2.1499 |
2.1374 |
2.1374 |
0.0125 |
0.58% |
| 2023-07-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.1374 |
2.1374 |
2.1496 |
2.1496 |
-0.0122 |
-0.57% |
| 2023-07-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.1496 |
2.1496 |
2.1741 |
2.1741 |
-0.0245 |
-1.13% |
| 2023-07-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.1741 |
2.1741 |
2.1485 |
2.1485 |
0.0256 |
1.19% |
| 2023-07-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.1485 |
2.1485 |
2.1482 |
2.1482 |
0.0003 |
0.01% |
| 2023-07-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.1482 |
2.1482 |
2.1510 |
2.1510 |
-0.0028 |
-0.13% |
| 2023-07-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.1510 |
2.1510 |
2.1988 |
2.1988 |
-0.0478 |
-2.17% |
| 2023-07-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.1988 |
2.1988 |
2.1993 |
2.1993 |
-0.0005 |
-0.02% |
| 2023-07-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.1993 |
2.1993 |
2.2163 |
2.2163 |
-0.0170 |
-0.77% |
| 2023-07-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.2163 |
2.2163 |
2.2401 |
2.2401 |
-0.0238 |
-1.06% |
| 2023-07-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.2401 |
2.2401 |
2.2165 |
2.2165 |
0.0236 |
1.06% |
| 2023-07-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.2165 |
2.2165 |
2.1779 |
2.1779 |
0.0386 |
1.77% |
| 2023-07-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.1779 |
2.1779 |
2.2338 |
2.2338 |
-0.0559 |
-2.50% |
| 2023-07-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.2338 |
2.2338 |
2.2174 |
2.2174 |
0.0164 |
0.74% |
| 2023-07-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.2174 |
2.2174 |
2.2283 |
2.2283 |
-0.0109 |
-0.49% |
| 2023-07-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.2283 |
2.2283 |
2.2452 |
2.2452 |
-0.0169 |
-0.75% |
| 2023-07-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.2452 |
2.2452 |
2.2395 |
2.2395 |
0.0057 |
0.25% |
| 2023-07-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.2395 |
2.2395 |
2.2646 |
2.2646 |
-0.0251 |
-1.11% |
| 2023-07-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.2646 |
2.2646 |
2.2525 |
2.2525 |
0.0121 |
0.54% |
| 2023-07-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.2525 |
2.2525 |
2.2896 |
2.2896 |
-0.0371 |
-1.62% |
| 2023-06-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.2896 |
2.2896 |
2.2767 |
2.2767 |
0.0129 |
0.57% |
| 2023-06-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.2767 |
2.2767 |
2.2513 |
2.2513 |
0.0254 |
1.13% |
| 2023-06-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.2513 |
2.2513 |
2.2748 |
2.2748 |
-0.0235 |
-1.03% |
| 2023-06-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.2748 |
2.2748 |
2.2724 |
2.2724 |
0.0024 |
0.11% |
| 2023-06-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.2724 |
2.2724 |
2.3589 |
2.3589 |
-0.0865 |
-3.67% |
| 2023-06-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.3589 |
2.3589 |
2.4749 |
2.4749 |
-0.1160 |
-4.69% |
| 2023-06-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.4749 |
2.4749 |
2.4393 |
2.4393 |
0.0356 |
1.46% |
| 2023-06-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.4393 |
2.4393 |
2.4113 |
2.4113 |
0.0280 |
1.16% |
| 2023-06-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.4113 |
2.4113 |
2.3641 |
2.3641 |
0.0472 |
2.00% |
| 2023-06-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.3641 |
2.3641 |
2.3768 |
2.3768 |
-0.0127 |
-0.53% |
| 2023-06-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.3768 |
2.3768 |
2.3413 |
2.3413 |
0.0355 |
1.52% |
| 2023-06-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.3413 |
2.3413 |
2.3123 |
2.3123 |
0.0290 |
1.25% |
| 2023-06-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.3123 |
2.3123 |
2.3036 |
2.3036 |
0.0087 |
0.38% |
| 2023-06-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.3036 |
2.3036 |
2.2528 |
2.2528 |
0.0508 |
2.25% |
| 2023-06-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.2528 |
2.2528 |
2.2780 |
2.2780 |
-0.0252 |
-1.11% |
| 2023-06-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.2780 |
2.2780 |
2.2789 |
2.2789 |
-0.0009 |
-0.04% |
| 2023-06-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.2789 |
2.2789 |
2.3325 |
2.3325 |
-0.0536 |
-2.30% |
| 2023-06-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.3325 |
2.3325 |
2.3191 |
2.3191 |
0.0134 |
0.58% |
| 2023-06-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.3191 |
2.3191 |
2.3150 |
2.3150 |
0.0041 |
0.18% |
| 2023-06-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.3150 |
2.3150 |
2.3068 |
2.3068 |
0.0082 |
0.36% |
| 2023-05-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.3068 |
2.3068 |
2.2848 |
2.2848 |
0.0220 |
0.96% |
| 2023-05-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.2848 |
2.2848 |
2.2201 |
2.2201 |
0.0647 |
2.91% |
| 2023-05-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.2201 |
2.2201 |
2.2073 |
2.2073 |
0.0128 |
0.58% |
| 2023-05-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.2073 |
2.2073 |
2.1765 |
2.1765 |
0.0308 |
1.42% |
| 2023-05-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.1765 |
2.1765 |
2.1860 |
2.1860 |
-0.0095 |
-0.43% |
| 2023-05-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.1860 |
2.1860 |
2.1838 |
2.1838 |
0.0022 |
0.10% |
| 2023-05-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.1838 |
2.1838 |
2.2190 |
2.2190 |
-0.0352 |
-1.59% |
| 2023-05-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.2190 |
2.2190 |
2.2382 |
2.2382 |
-0.0192 |
-0.86% |
| 2023-05-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.2382 |
2.2382 |
2.2555 |
2.2555 |
-0.0173 |
-0.77% |
| 2023-05-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.2555 |
2.2555 |
2.1936 |
2.1936 |
0.0619 |
2.82% |
| 2023-05-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.1936 |
2.1936 |
2.1853 |
2.1853 |
0.0083 |
0.38% |
| 2023-05-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.1853 |
2.1853 |
2.2139 |
2.2139 |
-0.0286 |
-1.29% |
| 2023-05-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.2139 |
2.2139 |
2.2140 |
2.2140 |
-0.0001 |
0.00% |
| 2023-05-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.2140 |
2.2140 |
2.2476 |
2.2476 |
-0.0336 |
-1.49% |
| 2023-05-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.2476 |
2.2476 |
2.2439 |
2.2439 |
0.0037 |
0.16% |
| 2023-05-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.2439 |
2.2439 |
2.2724 |
2.2724 |
-0.0285 |
-1.25% |
| 2023-05-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.2724 |
2.2724 |
2.2974 |
2.2974 |
-0.0250 |
-1.09% |
| 2023-05-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.2974 |
2.2974 |
2.2968 |
2.2968 |
0.0006 |
0.03% |
| 2023-05-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.2968 |
2.2968 |
2.3519 |
2.3519 |
-0.0551 |
-2.34% |
| 2023-05-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.3519 |
2.3519 |
2.3569 |
2.3569 |
-0.0050 |
-0.21% |
| 2023-04-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.3569 |
2.3569 |
2.2664 |
2.2664 |
0.0905 |
3.99% |
