农银红利甄选混合A基金净值查询(021455)
今天最新净值
1.2515
0.0097 0.78%
2025-12-16
盘中实时估值(仅供参考)
1.2458
-0.0057 -0.4542%
- 累计净值：1.2515
- 成立日期：2024-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：农银汇理基金
- 基金经理：姚晨飞
近一季,农银红利甄选混合A(021455)基金累计收益率1.67%
| 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 |
| 2025-12-16 |
021455 |
农银红利甄选混合A |
1.2442 |
1.2442 |
1.2515 |
1.2515 |
-0.0073 |
-0.58% |
| 2025-12-15 |
021455 |
农银红利甄选混合A |
1.2515 |
1.2515 |
1.2418 |
1.2418 |
0.0097 |
0.78% |
| 2025-12-12 |
021455 |
农银红利甄选混合A |
1.2418 |
1.2418 |
1.2377 |
1.2377 |
0.0041 |
0.33% |
| 2025-12-11 |
021455 |
农银红利甄选混合A |
1.2377 |
1.2377 |
1.2446 |
1.2446 |
-0.0069 |
-0.55% |
| 2025-12-10 |
021455 |
农银红利甄选混合A |
1.2446 |
1.2446 |
1.2436 |
1.2436 |
0.0010 |
0.08% |
| 2025-12-09 |
021455 |
农银红利甄选混合A |
1.2436 |
1.2436 |
1.2563 |
1.2563 |
-0.0127 |
-1.01% |
| 2025-12-08 |
021455 |
农银红利甄选混合A |
1.2563 |
1.2563 |
1.2511 |
1.2511 |
0.0052 |
0.42% |
| 2025-12-05 |
021455 |
农银红利甄选混合A |
1.2511 |
1.2511 |
1.2392 |
1.2392 |
0.0119 |
0.96% |
| 2025-12-04 |
021455 |
农银红利甄选混合A |
1.2392 |
1.2392 |
1.2413 |
1.2413 |
-0.0021 |
-0.17% |
| 2025-12-03 |
021455 |
农银红利甄选混合A |
1.2413 |
1.2413 |
1.2405 |
1.2405 |
0.0008 |
0.06% |
|
|
| 2025-12-02 |
021455 |
农银红利甄选混合A |
1.2405 |
1.2405 |
1.2431 |
1.2431 |
-0.0026 |
-0.21% |
| 2025-12-01 |
021455 |
农银红利甄选混合A |
1.2431 |
1.2431 |
1.2376 |
1.2376 |
0.0055 |
0.44% |
| 2025-11-28 |
021455 |
农银红利甄选混合A |
1.2376 |
1.2376 |
1.2394 |
1.2394 |
-0.0018 |
-0.15% |
| 2025-11-27 |
021455 |
农银红利甄选混合A |
1.2394 |
1.2394 |
1.2344 |
1.2344 |
0.0050 |
0.41% |
| 2025-11-26 |
021455 |
农银红利甄选混合A |
1.2344 |
1.2344 |
1.2393 |
1.2393 |
-0.0049 |
-0.40% |
| 2025-11-25 |
021455 |
农银红利甄选混合A |
1.2393 |
1.2393 |
1.2340 |
1.2340 |
0.0053 |
0.43% |
| 2025-11-24 |
021455 |
农银红利甄选混合A |
1.2340 |
1.2340 |
1.2346 |
1.2346 |
-0.0006 |
-0.05% |
| 2025-11-21 |
021455 |
农银红利甄选混合A |
1.2346 |
1.2346 |
1.2565 |
1.2565 |
-0.0219 |
-1.74% |
| 2025-11-20 |
021455 |
农银红利甄选混合A |
1.2565 |
1.2565 |
1.2583 |
1.2583 |
-0.0018 |
-0.14% |
| 2025-11-19 |
021455 |
农银红利甄选混合A |
1.2583 |
1.2583 |
1.2527 |
1.2527 |
0.0056 |
0.45% |
| 2025-11-18 |
021455 |
农银红利甄选混合A |
1.2527 |
1.2527 |
1.2566 |
1.2566 |
-0.0039 |
-0.31% |
| 2025-11-17 |
021455 |
农银红利甄选混合A |
1.2566 |
1.2566 |
1.2698 |
1.2698 |
-0.0132 |
-1.04% |
| 2025-11-14 |
021455 |
农银红利甄选混合A |
1.2698 |
1.2698 |
1.2805 |
1.2805 |
-0.0107 |
-0.84% |
| 2025-11-13 |
021455 |
农银红利甄选混合A |
1.2805 |
1.2805 |
1.2766 |
1.2766 |
0.0039 |
0.31% |
| 2025-11-12 |
021455 |
农银红利甄选混合A |
1.2766 |
1.2766 |
1.2737 |
1.2737 |
0.0029 |
0.23% |
|
|
| 2025-11-11 |
021455 |
农银红利甄选混合A |
1.2737 |
1.2737 |
1.2787 |
1.2787 |
-0.0050 |
-0.39% |
| 2025-11-10 |
021455 |
农银红利甄选混合A |
1.2787 |
1.2787 |
1.2622 |
1.2622 |
0.0165 |
1.31% |
| 2025-11-07 |
021455 |
农银红利甄选混合A |
1.2622 |
1.2622 |
1.2647 |
1.2647 |
-0.0025 |
-0.20% |
| 2025-11-06 |
021455 |
农银红利甄选混合A |
1.2647 |
1.2647 |
1.2468 |
1.2468 |
0.0179 |
1.44% |
| 2025-11-05 |
021455 |
农银红利甄选混合A |
1.2468 |
1.2468 |
1.2485 |
1.2485 |
-0.0017 |
-0.14% |
| 2025-11-04 |
021455 |
农银红利甄选混合A |
1.2485 |
1.2485 |
1.2514 |
1.2514 |
-0.0029 |
-0.23% |
| 2025-11-03 |
021455 |
农银红利甄选混合A |
1.2514 |
1.2514 |
1.2492 |
1.2492 |
0.0022 |
0.18% |
| 2025-10-31 |
021455 |
农银红利甄选混合A |
1.2492 |
1.2492 |
1.2592 |
1.2592 |
-0.0100 |
-0.79% |
| 2025-10-30 |
021455 |
农银红利甄选混合A |
1.2592 |
1.2592 |
1.2674 |
1.2674 |
-0.0082 |
-0.65% |
| 2025-10-29 |
021455 |
农银红利甄选混合A |
1.2674 |
1.2674 |
1.2549 |
1.2549 |
0.0125 |
1.00% |
| 2025-10-28 |
021455 |
农银红利甄选混合A |
1.2549 |
1.2549 |
1.2581 |
1.2581 |
-0.0032 |
-0.25% |
| 2025-10-27 |
021455 |
农银红利甄选混合A |
1.2581 |
1.2581 |
1.2476 |
1.2476 |
0.0105 |
0.84% |
| 2025-10-24 |
021455 |
农银红利甄选混合A |
1.2476 |
1.2476 |
1.2492 |
1.2492 |
-0.0016 |
-0.13% |
| 2025-10-23 |
021455 |
农银红利甄选混合A |
1.2492 |
1.2492 |
1.2419 |
1.2419 |
0.0073 |
0.59% |
| 2025-10-22 |
021455 |
农银红利甄选混合A |
1.2419 |
1.2419 |
1.2449 |
1.2449 |
-0.0030 |
-0.24% |
| 2025-10-21 |
021455 |
农银红利甄选混合A |
1.2449 |
1.2449 |
1.2428 |
1.2428 |
0.0021 |
0.17% |
| 2025-10-20 |
021455 |
农银红利甄选混合A |
1.2428 |
1.2428 |
1.2446 |
1.2446 |
-0.0018 |
-0.14% |
| 2025-10-17 |
021455 |
农银红利甄选混合A |
1.2446 |
1.2446 |
1.2590 |
1.2590 |
-0.0144 |
-1.14% |
| 2025-10-16 |
021455 |
农银红利甄选混合A |
1.2590 |
1.2590 |
1.2567 |
1.2567 |
0.0023 |
0.18% |
| 2025-10-15 |
021455 |
农银红利甄选混合A |
1.2567 |
1.2567 |
1.2469 |
1.2469 |
0.0098 |
0.79% |
| 2025-10-14 |
021455 |
农银红利甄选混合A |
1.2469 |
1.2469 |
1.2383 |
1.2383 |
0.0086 |
0.69% |
| 2025-10-13 |
021455 |
农银红利甄选混合A |
1.2383 |
1.2383 |
1.2457 |
1.2457 |
-0.0074 |
-0.59% |
| 2025-10-10 |
021455 |
农银红利甄选混合A |
1.2457 |
1.2457 |
1.2360 |
1.2360 |
0.0097 |
0.78% |
| 2025-10-09 |
021455 |
农银红利甄选混合A |
1.2360 |
1.2360 |
1.2272 |
1.2272 |
0.0088 |
0.72% |
| 2025-09-30 |
021455 |
农银红利甄选混合A |
1.2272 |
1.2272 |
1.2286 |
1.2286 |
-0.0014 |
-0.11% |
| 2025-09-29 |
021455 |
农银红利甄选混合A |
1.2286 |
1.2286 |
1.2130 |
1.2130 |
0.0156 |
1.29% |
| 2025-09-26 |
021455 |
农银红利甄选混合A |
1.2130 |
1.2130 |
1.2126 |
1.2126 |
0.0004 |
0.03% |
| 2025-09-25 |
021455 |
农银红利甄选混合A |
1.2126 |
1.2126 |
1.2201 |
1.2201 |
-0.0075 |
-0.61% |
| 2025-09-24 |
021455 |
农银红利甄选混合A |
1.2201 |
1.2201 |
1.2097 |
1.2097 |
0.0104 |
0.86% |
| 2025-09-23 |
021455 |
农银红利甄选混合A |
1.2097 |
1.2097 |
1.2123 |
1.2123 |
-0.0026 |
-0.21% |
| 2025-09-22 |
021455 |
农银红利甄选混合A |
1.2123 |
1.2123 |
1.2199 |
1.2199 |
-0.0076 |
-0.62% |
| 2025-09-19 |
021455 |
农银红利甄选混合A |
1.2199 |
1.2199 |
1.2184 |
1.2184 |
0.0015 |
0.12% |
| 2025-09-18 |
021455 |
农银红利甄选混合A |
1.2184 |
1.2184 |
1.2275 |
1.2275 |
-0.0091 |
-0.74% |
| 2025-09-17 |
021455 |
农银红利甄选混合A |
1.2275 |
1.2275 |
1.2281 |
1.2281 |
-0.0006 |
-0.05% |
