农银红利甄选混合A基金净值查询(021455)
今天最新净值
1.1311
-0.0087 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.2499
0.0010 0.0771%
2026-03-24 15:39:58
- 累计净值：1.1311
- 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：0.07亿元
- 基金公司：农银汇理基金
- 基金经理：廖凌
近一季,农银红利甄选混合A(021455)基金累计收益率-2.02%
| 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 |
021455 |
农银红利甄选混合A |
1.1270 |
1.1270 |
1.1311 |
1.1311 |
-0.0041 |
-0.36% |
| 2026-09-15 |
021455 |
农银红利甄选混合A |
1.1311 |
1.1311 |
1.1398 |
1.1398 |
-0.0087 |
-0.76% |
| 2026-09-14 |
021455 |
农银红利甄选混合A |
1.1398 |
1.1398 |
1.1460 |
1.1460 |
-0.0062 |
-0.54% |
| 2026-09-11 |
021455 |
农银红利甄选混合A |
1.1460 |
1.1460 |
1.1646 |
1.1646 |
-0.0186 |
-1.60% |
| 2026-09-10 |
021455 |
农银红利甄选混合A |
1.1646 |
1.1646 |
1.1703 |
1.1703 |
-0.0057 |
-0.49% |
| 2026-09-09 |
021455 |
农银红利甄选混合A |
1.1703 |
1.1703 |
1.1574 |
1.1574 |
0.0129 |
1.11% |
| 2026-09-08 |
021455 |
农银红利甄选混合A |
1.1574 |
1.1574 |
1.1497 |
1.1497 |
0.0077 |
0.67% |
| 2026-09-07 |
021455 |
农银红利甄选混合A |
1.1497 |
1.1497 |
1.1660 |
1.1660 |
-0.0163 |
-1.42% |
| 2026-09-04 |
021455 |
农银红利甄选混合A |
1.1660 |
1.1660 |
1.1674 |
1.1674 |
-0.0014 |
-0.12% |
| 2026-09-03 |
021455 |
农银红利甄选混合A |
1.1674 |
1.1674 |
1.1608 |
1.1608 |
0.0066 |
0.57% |
|
|
| 2026-09-02 |
021455 |
农银红利甄选混合A |
1.1608 |
1.1608 |
1.1722 |
1.1722 |
-0.0114 |
-0.97% |
| 2026-09-01 |
021455 |
农银红利甄选混合A |
1.1722 |
1.1722 |
1.1726 |
1.1726 |
-0.0004 |
-0.03% |
| 2026-08-31 |
021455 |
农银红利甄选混合A |
1.1726 |
1.1726 |
1.1661 |
1.1661 |
0.0065 |
0.56% |
| 2026-08-28 |
021455 |
农银红利甄选混合A |
1.1661 |
1.1661 |
1.1621 |
1.1621 |
0.0040 |
0.34% |
| 2026-08-27 |
021455 |
农银红利甄选混合A |
1.1621 |
1.1621 |
1.1521 |
1.1521 |
0.0100 |
0.87% |
| 2026-08-26 |
021455 |
农银红利甄选混合A |
1.1521 |
1.1521 |
1.1413 |
1.1413 |
0.0108 |
0.95% |
| 2026-08-25 |
021455 |
农银红利甄选混合A |
1.1413 |
1.1413 |
1.1445 |
1.1445 |
-0.0032 |
-0.28% |
| 2026-08-24 |
021455 |
农银红利甄选混合A |
1.1445 |
1.1445 |
1.1378 |
1.1378 |
0.0067 |
0.59% |
| 2026-08-21 |
021455 |
农银红利甄选混合A |
1.1378 |
1.1378 |
1.1339 |
1.1339 |
0.0039 |
0.34% |
| 2026-08-20 |
021455 |
农银红利甄选混合A |
1.1339 |
1.1339 |
1.1355 |
1.1355 |
-0.0016 |
-0.14% |
| 2026-08-19 |
021455 |
农银红利甄选混合A |
1.1355 |
1.1355 |
1.1369 |
1.1369 |
-0.0014 |
-0.12% |
| 2026-08-18 |
021455 |
农银红利甄选混合A |
1.1369 |
1.1369 |
1.1344 |
1.1344 |
0.0025 |
0.22% |
| 2026-08-17 |
021455 |
农银红利甄选混合A |
1.1344 |
1.1344 |
1.1275 |
1.1275 |
0.0069 |
0.61% |
| 2026-08-14 |
021455 |
农银红利甄选混合A |
1.1275 |
1.1275 |
1.1314 |
1.1314 |
-0.0039 |
-0.34% |
| 2026-08-13 |
021455 |
农银红利甄选混合A |
1.1314 |
1.1314 |
1.1490 |
1.1490 |
-0.0176 |
-1.56% |
|
|
| 2026-08-12 |
021455 |
农银红利甄选混合A |
1.1490 |
1.1490 |
1.1515 |
1.1515 |
-0.0025 |
-0.22% |
| 2026-08-11 |
021455 |
农银红利甄选混合A |
1.1515 |
1.1515 |
1.1698 |
1.1698 |
-0.0183 |
-1.59% |
| 2026-08-10 |
021455 |
农银红利甄选混合A |
1.1698 |
1.1698 |
1.1519 |
1.1519 |
0.0179 |
1.55% |
| 2026-08-07 |
021455 |
农银红利甄选混合A |
1.1519 |
1.1519 |
1.1473 |
1.1473 |
0.0046 |
0.40% |
| 2026-08-06 |
021455 |
农银红利甄选混合A |
1.1473 |
1.1473 |
1.1458 |
1.1458 |
0.0015 |
0.13% |
| 2026-08-05 |
021455 |
农银红利甄选混合A |
1.1458 |
1.1458 |
1.1297 |
1.1297 |
0.0161 |
1.43% |
| 2026-08-04 |
021455 |
农银红利甄选混合A |
1.1297 |
1.1297 |
1.1399 |
1.1399 |
-0.0102 |
-0.90% |
| 2026-08-03 |
021455 |
农银红利甄选混合A |
1.1399 |
1.1399 |
1.1451 |
1.1451 |
-0.0052 |
-0.45% |
| 2026-07-31 |
021455 |
农银红利甄选混合A |
1.1451 |
1.1451 |
1.1438 |
1.1438 |
0.0013 |
0.11% |
| 2026-07-30 |
021455 |
农银红利甄选混合A |
1.1438 |
1.1438 |
1.1375 |
1.1375 |
0.0063 |
0.55% |
| 2026-07-29 |
021455 |
农银红利甄选混合A |
1.1375 |
1.1375 |
1.1210 |
1.1210 |
0.0165 |
1.47% |
| 2026-07-28 |
021455 |
农银红利甄选混合A |
1.1210 |
1.1210 |
1.1256 |
1.1256 |
-0.0046 |
-0.41% |
| 2026-07-27 |
021455 |
农银红利甄选混合A |
1.1256 |
1.1256 |
1.1201 |
1.1201 |
0.0055 |
0.49% |
| 2026-07-24 |
021455 |
农银红利甄选混合A |
1.1201 |
1.1201 |
1.1484 |
1.1484 |
-0.0283 |
-2.46% |
| 2026-07-23 |
021455 |
农银红利甄选混合A |
1.1484 |
1.1484 |
1.1341 |
1.1341 |
0.0143 |
1.26% |
| 2026-07-22 |
021455 |
农银红利甄选混合A |
1.1341 |
1.1341 |
1.1182 |
1.1182 |
0.0159 |
1.42% |
| 2026-07-21 |
021455 |
农银红利甄选混合A |
1.1182 |
1.1182 |
1.1078 |
1.1078 |
0.0104 |
0.94% |
| 2026-07-20 |
021455 |
农银红利甄选混合A |
1.1078 |
1.1078 |
1.0822 |
1.0822 |
0.0256 |
2.37% |
| 2026-07-17 |
021455 |
农银红利甄选混合A |
1.0822 |
1.0822 |
1.0925 |
1.0925 |
-0.0103 |
-0.94% |
| 2026-07-16 |
021455 |
农银红利甄选混合A |
1.0925 |
1.0925 |
1.1075 |
1.1075 |
-0.0150 |
-1.35% |
| 2026-07-15 |
021455 |
农银红利甄选混合A |
1.1075 |
1.1075 |
1.0979 |
1.0979 |
0.0096 |
0.87% |
| 2026-07-14 |
021455 |
农银红利甄选混合A |
1.0979 |
1.0979 |
1.0690 |
1.0690 |
0.0289 |
2.70% |
| 2026-07-13 |
021455 |
农银红利甄选混合A |
1.0690 |
1.0690 |
1.0830 |
1.0830 |
-0.0140 |
-1.29% |
| 2026-07-10 |
021455 |
农银红利甄选混合A |
1.0830 |
1.0830 |
1.0783 |
1.0783 |
0.0047 |
0.44% |
| 2026-07-09 |
021455 |
农银红利甄选混合A |
1.0783 |
1.0783 |
1.0819 |
1.0819 |
-0.0036 |
-0.33% |
| 2026-07-08 |
021455 |
农银红利甄选混合A |
1.0819 |
1.0819 |
1.0942 |
1.0942 |
-0.0123 |
-1.12% |
| 2026-07-07 |
021455 |
农银红利甄选混合A |
1.0942 |
1.0942 |
1.1148 |
1.1148 |
-0.0206 |
-1.85% |
| 2026-07-06 |
021455 |
农银红利甄选混合A |
1.1148 |
1.1148 |
1.0986 |
1.0986 |
0.0162 |
1.47% |
| 2026-07-03 |
021455 |
农银红利甄选混合A |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2026-07-02 |
021455 |
农银红利甄选混合A |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2026-07-01 |
021455 |
农银红利甄选混合A |
1.0985 |
1.0985 |
1.0783 |
1.0783 |
0.0202 |
1.87% |
| 2026-06-30 |
021455 |
农银红利甄选混合A |
1.0783 |
1.0783 |
1.0960 |
1.0960 |
-0.0177 |
-1.64% |
| 2026-06-29 |
021455 |
农银红利甄选混合A |
1.0960 |
1.0960 |
1.0840 |
1.0840 |
0.0120 |
1.11% |
| 2026-06-26 |
021455 |
农银红利甄选混合A |
1.0840 |
1.0840 |
1.1032 |
1.1032 |
-0.0192 |
-1.74% |
| 2026-06-25 |
021455 |
农银红利甄选混合A |
1.1032 |
1.1032 |
1.1121 |
1.1121 |
-0.0089 |
-0.80% |
| 2026-06-24 |
021455 |
农银红利甄选混合A |
1.1121 |
1.1121 |
1.1089 |
1.1089 |
0.0032 |
0.29% |
| 2026-06-23 |
021455 |
农银红利甄选混合A |
1.1089 |
1.1089 |
1.1375 |
1.1375 |
-0.0286 |
-2.51% |
| 2026-06-22 |
021455 |
农银红利甄选混合A |
1.1375 |
1.1375 |
1.0939 |
1.0939 |
0.0436 |
3.99% |
| 2026-06-18 |
021455 |
农银红利甄选混合A |
1.0939 |
1.0939 |
1.1206 |
1.1206 |
-0.0267 |
-2.44% |
| 2026-06-17 |
021455 |
农银红利甄选混合A |
1.1206 |
1.1206 |
1.1287 |
1.1287 |
-0.0081 |
-0.72% |
