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
近半年,农银汇理睿选灵活配置混合(005815)基金累计收益率-0.58%
| 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% |
