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
2.9002
-0.0007 -0.02%
2026-09-16
盘中实时估值(仅供参考)
2.9264
-0.0045 -0.1549%
2026-03-24 15:39:58
- 累计净值：2.9002
- 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：0.68亿
- 基金公司：农银汇理基金
- 基金经理：王皓非
近一季农银汇理睿选灵活配置混合|农银睿选混合基金净值查询
近一季,农银汇理睿选灵活配置混合(005815)基金累计收益率0.25%
| 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 |
| 2026-09-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.9486 |
2.9486 |
2.9002 |
2.9002 |
0.0484 |
1.67% |
| 2026-09-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.9002 |
2.9002 |
2.9009 |
2.9009 |
-0.0007 |
-0.02% |
| 2026-09-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.9009 |
2.9009 |
2.8855 |
2.8855 |
0.0154 |
0.53% |
| 2026-09-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.8855 |
2.8855 |
2.9513 |
2.9513 |
-0.0658 |
-2.28% |
| 2026-09-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.9513 |
2.9513 |
3.0082 |
3.0082 |
-0.0569 |
-1.93% |
| 2026-09-09 |
005815 |
农银汇理睿选灵活配置混合 |
3.0082 |
3.0082 |
3.0044 |
3.0044 |
0.0038 |
0.13% |
| 2026-09-08 |
005815 |
农银汇理睿选灵活配置混合 |
3.0044 |
3.0044 |
3.0190 |
3.0190 |
-0.0146 |
-0.48% |
| 2026-09-07 |
005815 |
农银汇理睿选灵活配置混合 |
3.0190 |
3.0190 |
2.9603 |
2.9603 |
0.0587 |
1.98% |
| 2026-09-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.9603 |
2.9603 |
3.0005 |
3.0005 |
-0.0402 |
-1.34% |
| 2026-09-03 |
005815 |
农银汇理睿选灵活配置混合 |
3.0005 |
3.0005 |
2.9868 |
2.9868 |
0.0137 |
0.46% |
|
|
| 2026-09-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.9868 |
2.9868 |
3.0402 |
3.0402 |
-0.0534 |
-1.76% |
| 2026-09-01 |
005815 |
农银汇理睿选灵活配置混合 |
3.0402 |
3.0402 |
3.0736 |
3.0736 |
-0.0334 |
-1.09% |
| 2026-08-31 |
005815 |
农银汇理睿选灵活配置混合 |
3.0736 |
3.0736 |
3.0469 |
3.0469 |
0.0267 |
0.88% |
| 2026-08-28 |
005815 |
农银汇理睿选灵活配置混合 |
3.0469 |
3.0469 |
3.0501 |
3.0501 |
-0.0032 |
-0.10% |
| 2026-08-27 |
005815 |
农银汇理睿选灵活配置混合 |
3.0501 |
3.0501 |
2.9826 |
2.9826 |
0.0675 |
2.26% |
| 2026-08-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.9826 |
2.9826 |
2.9695 |
2.9695 |
0.0131 |
0.44% |
| 2026-08-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.9695 |
2.9695 |
2.9610 |
2.9610 |
0.0085 |
0.29% |
| 2026-08-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.9610 |
2.9610 |
3.0068 |
3.0068 |
-0.0458 |
-1.52% |
| 2026-08-21 |
005815 |
农银汇理睿选灵活配置混合 |
3.0068 |
3.0068 |
3.0014 |
3.0014 |
0.0054 |
0.18% |
| 2026-08-20 |
005815 |
农银汇理睿选灵活配置混合 |
3.0014 |
3.0014 |
2.9862 |
2.9862 |
0.0152 |
0.51% |
| 2026-08-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.9862 |
2.9862 |
3.0969 |
3.0969 |
-0.1107 |
-3.57% |
| 2026-08-18 |
005815 |
农银汇理睿选灵活配置混合 |
3.0969 |
3.0969 |
3.0869 |
3.0869 |
0.0100 |
0.32% |
| 2026-08-17 |
005815 |
农银汇理睿选灵活配置混合 |
3.0869 |
3.0869 |
3.0095 |
3.0095 |
0.0774 |
2.57% |
| 2026-08-14 |
005815 |
农银汇理睿选灵活配置混合 |
3.0095 |
3.0095 |
2.9974 |
2.9974 |
0.0121 |
0.40% |
| 2026-08-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.9974 |
2.9974 |
3.0218 |
3.0218 |
-0.0244 |
-0.81% |
|
|
| 2026-08-12 |
005815 |
农银汇理睿选灵活配置混合 |
3.0218 |
3.0218 |
3.0048 |
3.0048 |
0.0170 |
0.57% |
| 2026-08-11 |
005815 |
农银汇理睿选灵活配置混合 |
3.0048 |
3.0048 |
3.0414 |
3.0414 |
-0.0366 |
-1.20% |
| 2026-08-10 |
005815 |
农银汇理睿选灵活配置混合 |
3.0414 |
3.0414 |
3.0221 |
3.0221 |
0.0193 |
0.64% |
| 2026-08-07 |
005815 |
农银汇理睿选灵活配置混合 |
3.0221 |
3.0221 |
2.9872 |
2.9872 |
0.0349 |
1.17% |
| 2026-08-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.9872 |
2.9872 |
2.9457 |
2.9457 |
0.0415 |
1.41% |
| 2026-08-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.9457 |
2.9457 |
2.8736 |
2.8736 |
0.0721 |
2.51% |
| 2026-08-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.8736 |
2.8736 |
2.7874 |
2.7874 |
0.0862 |
3.09% |
| 2026-08-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.7874 |
2.7874 |
2.7754 |
2.7754 |
0.0120 |
0.43% |
| 2026-07-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.7754 |
2.7754 |
2.7355 |
2.7355 |
0.0399 |
1.46% |
| 2026-07-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.7355 |
2.7355 |
2.8141 |
2.8141 |
-0.0786 |
-2.79% |
| 2026-07-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.8141 |
2.8141 |
2.7640 |
2.7640 |
0.0501 |
1.81% |
| 2026-07-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.7640 |
2.7640 |
2.8413 |
2.8413 |
-0.0773 |
-2.72% |
| 2026-07-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.8413 |
2.8413 |
2.7514 |
2.7514 |
0.0899 |
3.27% |
| 2026-07-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.7514 |
2.7514 |
2.8479 |
2.8479 |
-0.0965 |
-3.51% |
| 2026-07-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.8479 |
2.8479 |
2.7937 |
2.7937 |
0.0542 |
1.94% |
| 2026-07-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.7937 |
2.7937 |
2.7813 |
2.7813 |
0.0124 |
0.45% |
| 2026-07-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.7813 |
2.7813 |
2.6736 |
2.6736 |
0.1077 |
4.03% |
| 2026-07-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.6736 |
2.6736 |
2.6703 |
2.6703 |
0.0033 |
0.12% |
| 2026-07-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.6703 |
2.6703 |
2.7737 |
2.7737 |
-0.1034 |
-3.73% |
| 2026-07-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.7737 |
2.7737 |
2.8560 |
2.8560 |
-0.0823 |
-2.88% |
| 2026-07-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.8560 |
2.8560 |
2.8759 |
2.8759 |
-0.0199 |
-0.69% |
| 2026-07-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.8759 |
2.8759 |
2.7885 |
2.7885 |
0.0874 |
3.13% |
| 2026-07-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.7885 |
2.7885 |
2.8823 |
2.8823 |
-0.0938 |
-3.25% |
| 2026-07-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.8823 |
2.8823 |
2.9497 |
2.9497 |
-0.0674 |
-2.28% |
| 2026-07-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.9497 |
2.9497 |
2.8993 |
2.8993 |
0.0504 |
1.74% |
| 2026-07-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.8993 |
2.8993 |
2.9471 |
2.9471 |
-0.0478 |
-1.62% |
| 2026-07-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.9471 |
2.9471 |
3.0200 |
3.0200 |
-0.0729 |
-2.41% |
| 2026-07-06 |
005815 |
农银汇理睿选灵活配置混合 |
3.0200 |
3.0200 |
2.9894 |
2.9894 |
0.0306 |
1.02% |
| 2026-07-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.9894 |
2.9894 |
2.9974 |
2.9974 |
-0.0080 |
-0.27% |
| 2026-07-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.9974 |
2.9974 |
3.0466 |
3.0466 |
-0.0492 |
-1.61% |
| 2026-07-01 |
005815 |
农银汇理睿选灵活配置混合 |
3.0466 |
3.0466 |
2.9874 |
2.9874 |
0.0592 |
1.98% |
| 2026-06-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.9874 |
2.9874 |
2.9721 |
2.9721 |
0.0153 |
0.51% |
| 2026-06-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.9721 |
2.9721 |
2.9784 |
2.9784 |
-0.0063 |
-0.21% |
| 2026-06-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.9784 |
2.9784 |
3.0548 |
3.0548 |
-0.0764 |
-2.50% |
| 2026-06-25 |
005815 |
农银汇理睿选灵活配置混合 |
3.0548 |
3.0548 |
3.0474 |
3.0474 |
0.0074 |
0.24% |
| 2026-06-24 |
005815 |
农银汇理睿选灵活配置混合 |
3.0474 |
3.0474 |
2.9583 |
2.9583 |
0.0891 |
3.01% |
| 2026-06-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.9583 |
2.9583 |
3.0177 |
3.0177 |
-0.0594 |
-1.97% |
| 2026-06-22 |
005815 |
农银汇理睿选灵活配置混合 |
3.0177 |
3.0177 |
2.8932 |
2.8932 |
0.1245 |
4.30% |
| 2026-06-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.8932 |
2.8932 |
2.8950 |
2.8950 |
-0.0018 |
-0.06% |
| 2026-06-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.8950 |
2.8950 |
2.8691 |
2.8691 |
0.0259 |
0.90% |
