今年以来农银汇理睿选灵活配置混合|农银睿选混合基金净值查询
查询指定日期范围农银汇理睿选灵活配置混合005815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
农银汇理睿选灵活配置混合 |
2.9401 |
-0.29% |
| 2026-09-16 |
农银汇理睿选灵活配置混合 |
2.9486 |
1.67% |
| 2026-09-15 |
农银汇理睿选灵活配置混合 |
2.9002 |
-0.02% |
| 2026-09-14 |
农银汇理睿选灵活配置混合 |
2.9009 |
0.53% |
| 2026-09-11 |
农银汇理睿选灵活配置混合 |
2.8855 |
-2.28% |
| 2026-09-10 |
农银汇理睿选灵活配置混合 |
2.9513 |
-1.93% |
| 2026-09-09 |
农银汇理睿选灵活配置混合 |
3.0082 |
0.13% |
| 2026-09-08 |
农银汇理睿选灵活配置混合 |
3.0044 |
-0.48% |
| 2026-09-07 |
农银汇理睿选灵活配置混合 |
3.0190 |
1.98% |
| 2026-09-04 |
农银汇理睿选灵活配置混合 |
2.9603 |
-1.34% |
| 2026-09-03 |
农银汇理睿选灵活配置混合 |
3.0005 |
0.46% |
| 2026-09-02 |
农银汇理睿选灵活配置混合 |
2.9868 |
-1.76% |
| 2026-09-01 |
农银汇理睿选灵活配置混合 |
3.0402 |
-1.09% |
| 2026-08-31 |
农银汇理睿选灵活配置混合 |
3.0736 |
0.88% |
| 2026-08-28 |
农银汇理睿选灵活配置混合 |
3.0469 |
-0.10% |
| 2026-08-27 |
农银汇理睿选灵活配置混合 |
3.0501 |
2.26% |
| 2026-08-26 |
农银汇理睿选灵活配置混合 |
2.9826 |
0.44% |
| 2026-08-25 |
农银汇理睿选灵活配置混合 |
2.9695 |
0.29% |
| 2026-08-24 |
农银汇理睿选灵活配置混合 |
2.9610 |
-1.52% |
| 2026-08-21 |
农银汇理睿选灵活配置混合 |
3.0068 |
0.18% |
| 2026-08-20 |
农银汇理睿选灵活配置混合 |
3.0014 |
0.51% |
| 2026-08-19 |
农银汇理睿选灵活配置混合 |
2.9862 |
-3.57% |
| 2026-08-18 |
农银汇理睿选灵活配置混合 |
3.0969 |
0.32% |
| 2026-08-17 |
农银汇理睿选灵活配置混合 |
3.0869 |
2.57% |
| 2026-08-14 |
农银汇理睿选灵活配置混合 |
3.0095 |
0.40% |
| 2026-08-13 |
农银汇理睿选灵活配置混合 |
2.9974 |
-0.81% |
| 2026-08-12 |
农银汇理睿选灵活配置混合 |
3.0218 |
0.57% |
| 2026-08-11 |
农银汇理睿选灵活配置混合 |
3.0048 |
-1.20% |
| 2026-08-10 |
农银汇理睿选灵活配置混合 |
3.0414 |
0.64% |
| 2026-08-07 |
农银汇理睿选灵活配置混合 |
3.0221 |
1.17% |
| 2026-08-06 |
农银汇理睿选灵活配置混合 |
2.9872 |
1.41% |
| 2026-08-05 |
农银汇理睿选灵活配置混合 |
2.9457 |
2.51% |
| 2026-08-04 |
农银汇理睿选灵活配置混合 |
2.8736 |
3.09% |
| 2026-08-03 |
农银汇理睿选灵活配置混合 |
2.7874 |
0.43% |
| 2026-07-31 |
农银汇理睿选灵活配置混合 |
2.7754 |
1.46% |
| 2026-07-30 |
农银汇理睿选灵活配置混合 |
2.7355 |
-2.79% |
| 2026-07-29 |
农银汇理睿选灵活配置混合 |
2.8141 |
1.81% |
| 2026-07-28 |
农银汇理睿选灵活配置混合 |
2.7640 |
-2.72% |
| 2026-07-27 |
农银汇理睿选灵活配置混合 |
2.8413 |
3.27% |
| 2026-07-24 |
农银汇理睿选灵活配置混合 |
2.7514 |
-3.51% |
| 2026-07-23 |
农银汇理睿选灵活配置混合 |
2.8479 |
1.94% |
| 2026-07-22 |
农银汇理睿选灵活配置混合 |
2.7937 |
0.45% |
| 2026-07-21 |
农银汇理睿选灵活配置混合 |
2.7813 |
4.03% |
| 2026-07-20 |
农银汇理睿选灵活配置混合 |
2.6736 |
0.12% |
| 2026-07-17 |
农银汇理睿选灵活配置混合 |
2.6703 |
-3.73% |
| 2026-07-16 |
农银汇理睿选灵活配置混合 |
2.7737 |
-2.88% |
| 2026-07-15 |
农银汇理睿选灵活配置混合 |
2.8560 |
-0.69% |
| 2026-07-14 |
农银汇理睿选灵活配置混合 |
2.8759 |
3.13% |
| 2026-07-13 |
农银汇理睿选灵活配置混合 |
2.7885 |
-3.25% |
| 2026-07-10 |
农银汇理睿选灵活配置混合 |
2.8823 |
-2.28% |
| 2026-07-09 |
农银汇理睿选灵活配置混合 |
2.9497 |
1.74% |
| 2026-07-08 |
农银汇理睿选灵活配置混合 |
2.8993 |
-1.62% |
| 2026-07-07 |
农银汇理睿选灵活配置混合 |
2.9471 |
-2.41% |
| 2026-07-06 |
农银汇理睿选灵活配置混合 |
3.0200 |
1.02% |
| 2026-07-03 |
农银汇理睿选灵活配置混合 |
2.9894 |
-0.27% |
| 2026-07-02 |
农银汇理睿选灵活配置混合 |
2.9974 |
-1.61% |
| 2026-07-01 |
农银汇理睿选灵活配置混合 |
3.0466 |
1.98% |
| 2026-06-30 |
农银汇理睿选灵活配置混合 |
2.9874 |
0.51% |
| 2026-06-29 |
农银汇理睿选灵活配置混合 |
2.9721 |
-0.21% |
| 2026-06-26 |
农银汇理睿选灵活配置混合 |
2.9784 |
-2.50% |
| 2026-06-25 |
农银汇理睿选灵活配置混合 |
3.0548 |
0.24% |
| 2026-06-24 |
农银汇理睿选灵活配置混合 |
3.0474 |
3.01% |
| 2026-06-23 |
农银汇理睿选灵活配置混合 |
2.9583 |
-1.97% |
| 2026-06-22 |
农银汇理睿选灵活配置混合 |
3.0177 |
4.30% |
| 2026-06-18 |
农银汇理睿选灵活配置混合 |
2.8932 |
-0.06% |
| 2026-06-17 |
农银汇理睿选灵活配置混合 |
2.8950 |
0.90% |
| 2026-06-16 |
农银汇理睿选灵活配置混合 |
2.8691 |
-0.83% |
| 2026-06-15 |
农银汇理睿选灵活配置混合 |
2.8931 |
3.90% |
| 2026-06-12 |
农银汇理睿选灵活配置混合 |
2.7844 |
2.47% |
| 2026-06-11 |
农银汇理睿选灵活配置混合 |
2.7173 |
-0.68% |
| 2026-06-10 |
农银汇理睿选灵活配置混合 |
2.7360 |
-0.25% |
| 2026-06-09 |
农银汇理睿选灵活配置混合 |
2.7428 |
1.87% |
| 2026-06-08 |
农银汇理睿选灵活配置混合 |
2.6924 |
-3.20% |
| 2026-06-05 |
农银汇理睿选灵活配置混合 |
2.7813 |
0.42% |
| 2026-06-04 |
农银汇理睿选灵活配置混合 |
2.7696 |
-1.49% |
| 2026-06-03 |
农银汇理睿选灵活配置混合 |
2.8114 |
0.43% |
| 2026-06-02 |
农银汇理睿选灵活配置混合 |
2.7995 |
-0.38% |
| 2026-06-01 |
农银汇理睿选灵活配置混合 |
2.8102 |
1.90% |
| 2026-05-29 |
农银汇理睿选灵活配置混合 |
2.7579 |
-2.16% |
| 2026-05-28 |
农银汇理睿选灵活配置混合 |
2.8187 |
-0.27% |
| 2026-05-27 |
农银汇理睿选灵活配置混合 |
2.8264 |
-2.08% |
| 2026-05-26 |
农银汇理睿选灵活配置混合 |
2.8865 |
0.56% |
| 2026-05-25 |
农银汇理睿选灵活配置混合 |
2.8704 |
0.17% |
| 2026-05-22 |
农银汇理睿选灵活配置混合 |
2.8655 |
2.64% |
| 2026-05-21 |
农银汇理睿选灵活配置混合 |
2.7917 |
-2.95% |
| 2026-05-20 |
农银汇理睿选灵活配置混合 |
2.8767 |
0.87% |
| 2026-05-19 |
农银汇理睿选灵活配置混合 |
2.8518 |
0.32% |
| 2026-05-18 |
农银汇理睿选灵活配置混合 |
2.8427 |
-2.23% |
| 2026-05-15 |
农银汇理睿选灵活配置混合 |
2.9060 |
0.39% |
| 2026-05-14 |
农银汇理睿选灵活配置混合 |
2.8946 |
-1.27% |
| 2026-05-13 |
农银汇理睿选灵活配置混合 |
2.9319 |
0.68% |
| 2026-05-12 |
农银汇理睿选灵活配置混合 |
2.9121 |
-1.36% |
| 2026-05-11 |
农银汇理睿选灵活配置混合 |
2.9517 |
-0.09% |
| 2026-05-08 |
农银汇理睿选灵活配置混合 |
2.9544 |
-0.04% |
| 2026-04-30 |
农银汇理睿选灵活配置混合 |
2.9798 |
-0.48% |
| 2026-04-29 |
农银汇理睿选灵活配置混合 |
2.9943 |
1.11% |
| 2026-04-28 |
农银汇理睿选灵活配置混合 |
2.9614 |
0.46% |
| 2026-04-27 |
农银汇理睿选灵活配置混合 |
2.9478 |
-0.56% |
| 2026-04-24 |
农银汇理睿选灵活配置混合 |
2.9644 |
0.49% |
| 2026-04-23 |
农银汇理睿选灵活配置混合 |
2.9499 |
-0.09% |
| 2026-04-22 |
农银汇理睿选灵活配置混合 |
2.9526 |
-0.19% |
| 2026-04-21 |
农银汇理睿选灵活配置混合 |
2.9582 |
0.13% |
| 2026-04-20 |
农银汇理睿选灵活配置混合 |
2.9544 |
0.54% |
| 2026-04-17 |
农银汇理睿选灵活配置混合 |
2.9386 |
-0.79% |
| 2026-04-16 |
农银汇理睿选灵活配置混合 |
2.9619 |
1.20% |
| 2026-04-15 |
农银汇理睿选灵活配置混合 |
2.9269 |
-0.29% |
| 2026-04-14 |
农银汇理睿选灵活配置混合 |
2.9355 |
0.38% |
| 2026-04-13 |
农银汇理睿选灵活配置混合 |
2.9244 |
-0.02% |
| 2026-04-10 |
农银汇理睿选灵活配置混合 |
2.9249 |
1.53% |
| 2026-04-09 |
农银汇理睿选灵活配置混合 |
2.8807 |
-1.30% |
| 2026-04-08 |
农银汇理睿选灵活配置混合 |
2.9187 |
3.86% |
| 2026-04-07 |
农银汇理睿选灵活配置混合 |
2.8102 |
1.39% |
| 2026-04-03 |
农银汇理睿选灵活配置混合 |
2.7717 |
-1.38% |
| 2026-04-02 |
农银汇理睿选灵活配置混合 |
2.8104 |
-1.01% |
| 2026-04-01 |
农银汇理睿选灵活配置混合 |
2.8390 |
3.45% |
| 2026-03-31 |
农银汇理睿选灵活配置混合 |
2.7442 |
-1.95% |
| 2026-03-30 |
农银汇理睿选灵活配置混合 |
2.7987 |
-0.61% |
| 2026-03-27 |
农银汇理睿选灵活配置混合 |
2.8160 |
1.24% |
| 2026-03-26 |
农银汇理睿选灵活配置混合 |
2.7814 |
-1.51% |
| 2026-03-25 |
农银汇理睿选灵活配置混合 |
2.8239 |
1.64% |
| 2026-03-24 |
农银汇理睿选灵活配置混合 |
2.7783 |
1.59% |
| 2026-03-23 |
农银汇理睿选灵活配置混合 |
2.7349 |
-3.71% |
| 2026-03-20 |
农银汇理睿选灵活配置混合 |
2.8404 |
-1.38% |
| 2026-03-19 |
农银汇理睿选灵活配置混合 |
2.8800 |
-2.55% |
| 2026-03-18 |
农银汇理睿选灵活配置混合 |
2.9553 |
0.83% |
| 2026-03-17 |
农银汇理睿选灵活配置混合 |
2.9309 |
-1.82% |
| 2026-03-16 |
农银汇理睿选灵活配置混合 |
2.9853 |
0.06% |
| 2026-03-13 |
农银汇理睿选灵活配置混合 |
2.9835 |
-0.56% |
| 2026-03-12 |
农银汇理睿选灵活配置混合 |
3.0004 |
-0.75% |
| 2026-03-11 |
农银汇理睿选灵活配置混合 |
3.0230 |
0.01% |
| 2026-03-10 |
农银汇理睿选灵活配置混合 |
3.0227 |
1.93% |
| 2026-03-09 |
农银汇理睿选灵活配置混合 |
2.9656 |
-1.97% |
| 2026-03-06 |
农银汇理睿选灵活配置混合 |
3.0252 |
1.29% |
| 2026-03-05 |
农银汇理睿选灵活配置混合 |
2.9866 |
1.41% |
| 2026-03-04 |
农银汇理睿选灵活配置混合 |
2.9450 |
-1.33% |
| 2026-03-03 |
农银汇理睿选灵活配置混合 |
2.9846 |
-2.07% |
| 2026-03-02 |
农银汇理睿选灵活配置混合 |
3.0476 |
-0.60% |
| 2026-02-27 |
农银汇理睿选灵活配置混合 |
3.0659 |
0.10% |
| 2026-02-26 |
农银汇理睿选灵活配置混合 |
3.0628 |
-0.61% |
| 2026-02-25 |
农银汇理睿选灵活配置混合 |
3.0815 |
1.01% |
| 2026-02-24 |
农银汇理睿选灵活配置混合 |
3.0508 |
1.14% |
| 2026-02-13 |
农银汇理睿选灵活配置混合 |
3.0163 |
-0.60% |
| 2026-02-12 |
农银汇理睿选灵活配置混合 |
3.0346 |
-0.90% |
| 2026-02-11 |
农银汇理睿选灵活配置混合 |
3.0622 |
0.09% |
| 2026-02-10 |
农银汇理睿选灵活配置混合 |
3.0593 |
0.16% |
| 2026-02-09 |
农银汇理睿选灵活配置混合 |
3.0545 |
1.39% |
| 2026-02-06 |
农银汇理睿选灵活配置混合 |
3.0126 |
0.30% |
| 2026-02-05 |
农银汇理睿选灵活配置混合 |
3.0036 |
-0.41% |
| 2026-02-04 |
农银汇理睿选灵活配置混合 |
3.0160 |
1.73% |
| 2026-02-03 |
农银汇理睿选灵活配置混合 |
2.9648 |
1.58% |
| 2026-02-02 |
农银汇理睿选灵活配置混合 |
2.9187 |
-1.89% |
| 2026-01-30 |
农银汇理睿选灵活配置混合 |
2.9748 |
-0.22% |
| 2026-01-29 |
农银汇理睿选灵活配置混合 |
2.9813 |
0.15% |
| 2026-01-28 |
农银汇理睿选灵活配置混合 |
2.9767 |
-0.87% |
| 2026-01-27 |
农银汇理睿选灵活配置混合 |
3.0028 |
-0.61% |
| 2026-01-26 |
农银汇理睿选灵活配置混合 |
3.0212 |
-0.93% |
| 2026-01-23 |
农银汇理睿选灵活配置混合 |
3.0496 |
0.16% |
| 2026-01-22 |
农银汇理睿选灵活配置混合 |
3.0447 |
-0.41% |
| 2026-01-21 |
农银汇理睿选灵活配置混合 |
3.0571 |
0.04% |
| 2026-01-20 |
农银汇理睿选灵活配置混合 |
3.0558 |
-0.24% |
| 2026-01-19 |
农银汇理睿选灵活配置混合 |
3.0633 |
1.20% |
| 2026-01-16 |
农银汇理睿选灵活配置混合 |
3.0271 |
0.00% |
| 2026-01-15 |
农银汇理睿选灵活配置混合 |
3.0272 |
0.15% |
| 2026-01-14 |
农银汇理睿选灵活配置混合 |
3.0227 |
-0.33% |
| 2026-01-13 |
农银汇理睿选灵活配置混合 |
3.0326 |
-0.30% |
| 2026-01-12 |
农银汇理睿选灵活配置混合 |
3.0417 |
0.41% |
| 2026-01-09 |
农银汇理睿选灵活配置混合 |
3.0292 |
0.68% |
| 2026-01-08 |
农银汇理睿选灵活配置混合 |
3.0087 |
0.08% |
| 2026-01-07 |
农银汇理睿选灵活配置混合 |
3.0063 |
0.28% |
| 2026-01-06 |
农银汇理睿选灵活配置混合 |
2.9979 |
1.68% |
| 2026-01-05 |
农银汇理睿选灵活配置混合 |
2.9484 |
1.96% |
