農(nóng)銀匯理睿選靈活配置混合(農(nóng)銀睿選混合)基金凈值查詢(xún)(005815)
今天最新凈值
2.3737
0.0088 0.3700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3728
-0.0009 -0.0382%
- 累計(jì)凈值：2.3737
- 成立日期：2018-05-25
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.3088億
- 最近資產(chǎn)：0.68億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：顏偉鵬 凌晨 張燕 廖凌 姚晨飛
近半年農(nóng)銀匯理睿選靈活配置混合|農(nóng)銀睿選混合基金凈值查詢(xún)
近半年,農(nóng)銀匯理睿選靈活配置混合(005815)基金累計(jì)收益率6.73%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3620 |
2.3620 |
2.3737 |
2.3737 |
-0.0117 |
-0.49% |
| 2025-05-21 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3737 |
2.3737 |
2.3649 |
2.3649 |
0.0088 |
0.37% |
| 2025-05-20 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3649 |
2.3649 |
2.3549 |
2.3549 |
0.0100 |
0.42% |
| 2025-05-19 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3549 |
2.3549 |
2.3526 |
2.3526 |
0.0023 |
0.10% |
| 2025-05-16 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3526 |
2.3526 |
2.3559 |
2.3559 |
-0.0033 |
-0.14% |
| 2025-05-15 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3559 |
2.3559 |
2.3738 |
2.3738 |
-0.0179 |
-0.75% |
| 2025-05-14 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3738 |
2.3738 |
2.3636 |
2.3636 |
0.0102 |
0.43% |
| 2025-05-13 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3636 |
2.3636 |
2.3582 |
2.3582 |
0.0054 |
0.23% |
| 2025-05-12 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3582 |
2.3582 |
2.3298 |
2.3298 |
0.0284 |
1.22% |
| 2025-05-09 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3298 |
2.3298 |
2.3450 |
2.3450 |
-0.0152 |
-0.65% |
|
|
| 2025-05-08 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3450 |
2.3450 |
2.3325 |
2.3325 |
0.0125 |
0.54% |
| 2025-05-07 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3325 |
2.3325 |
2.3128 |
2.3128 |
0.0197 |
0.85% |
| 2025-05-06 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3128 |
2.3128 |
2.2876 |
2.2876 |
0.0252 |
1.10% |
| 2025-04-30 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2876 |
2.2876 |
2.2950 |
2.2950 |
-0.0074 |
-0.32% |
| 2025-04-29 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2950 |
2.2950 |
2.3033 |
2.3033 |
-0.0083 |
-0.36% |
| 2025-04-28 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3033 |
2.3033 |
2.3129 |
2.3129 |
-0.0096 |
-0.42% |
| 2025-04-25 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3129 |
2.3129 |
2.3010 |
2.3010 |
0.0119 |
0.52% |
| 2025-04-24 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3010 |
2.3010 |
2.3005 |
2.3005 |
0.0005 |
0.02% |
| 2025-04-23 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3005 |
2.3005 |
2.2947 |
2.2947 |
0.0058 |
0.25% |
| 2025-04-22 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2947 |
2.2947 |
2.2873 |
2.2873 |
0.0074 |
0.32% |
| 2025-04-21 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2873 |
2.2873 |
2.2637 |
2.2637 |
0.0236 |
1.04% |
| 2025-04-18 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2637 |
2.2637 |
2.2625 |
2.2625 |
0.0012 |
0.05% |
| 2025-04-17 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2625 |
2.2625 |
2.2550 |
2.2550 |
0.0075 |
0.33% |
| 2025-04-16 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2550 |
2.2550 |
2.2596 |
2.2596 |
-0.0046 |
-0.20% |
| 2025-04-15 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2596 |
2.2596 |
2.2535 |
2.2535 |
0.0061 |
0.27% |
|
|
| 2025-04-14 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2535 |
2.2535 |
2.2286 |
2.2286 |
0.0249 |
1.12% |
| 2025-04-11 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2286 |
2.2286 |
2.2301 |
2.2301 |
-0.0015 |
-0.07% |
| 2025-04-10 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2301 |
2.2301 |
2.1809 |
2.1809 |
0.0492 |
2.26% |
| 2025-04-09 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1809 |
2.1809 |
2.1710 |
2.1710 |
0.0099 |
0.46% |
| 2025-04-08 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1710 |
2.1710 |
2.1377 |
2.1377 |
0.0333 |
1.56% |
| 2025-04-07 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1377 |
2.1377 |
2.2804 |
2.2804 |
-0.1427 |
-6.26% |
| 2025-04-03 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2804 |
2.2804 |
2.2885 |
2.2885 |
-0.0081 |
-0.35% |
| 2025-04-02 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2885 |
2.2885 |
2.2855 |
2.2855 |
0.0030 |
0.13% |
| 2025-04-01 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2855 |
2.2855 |
2.2723 |
2.2723 |
0.0132 |
0.58% |
| 2025-03-31 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2723 |
2.2723 |
2.2882 |
2.2882 |
-0.0159 |
-0.69% |
| 2025-03-28 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2882 |
2.2882 |
2.3111 |
2.3111 |
-0.0229 |
-0.99% |
| 2025-03-27 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3111 |
2.3111 |
2.3230 |
2.3230 |
-0.0119 |
-0.51% |
| 2025-03-26 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3230 |
2.3230 |
2.3250 |
2.3250 |
-0.0020 |
-0.09% |
| 2025-03-25 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3250 |
2.3250 |
2.3107 |
2.3107 |
0.0143 |
0.62% |
| 2025-03-24 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3107 |
2.3107 |
2.2968 |
2.2968 |
0.0139 |
0.61% |
| 2025-03-21 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2968 |
2.2968 |
2.2982 |
2.2982 |
-0.0014 |
-0.06% |
| 2025-03-20 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2982 |
2.2982 |
2.3036 |
2.3036 |
-0.0054 |
-0.23% |
| 2025-03-19 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.3036 |
2.3036 |
2.2980 |
2.2980 |
0.0056 |
0.24% |
| 2025-03-18 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2980 |
2.2980 |
2.2820 |
2.2820 |
0.0160 |
0.70% |
| 2025-03-17 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2820 |
2.2820 |
2.2770 |
2.2770 |
0.0050 |
0.22% |
| 2025-03-14 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2770 |
2.2770 |
2.2588 |
2.2588 |
0.0182 |
0.81% |
| 2025-03-13 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2588 |
2.2588 |
2.2442 |
2.2442 |
0.0146 |
0.65% |
| 2025-03-12 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2442 |
2.2442 |
2.2518 |
2.2518 |
-0.0076 |
-0.34% |
| 2025-03-11 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2518 |
2.2518 |
2.2355 |
2.2355 |
0.0163 |
0.73% |
| 2025-03-10 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2355 |
2.2355 |
2.2147 |
2.2147 |
0.0208 |
0.94% |
| 2025-03-07 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2147 |
2.2147 |
2.2038 |
2.2038 |
0.0109 |
0.49% |
| 2025-03-06 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2038 |
2.2038 |
2.2017 |
2.2017 |
0.0021 |
0.10% |
| 2025-03-05 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2017 |
2.2017 |
2.2007 |
2.2007 |
0.0010 |
0.05% |
| 2025-03-04 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2007 |
2.2007 |
2.1921 |
2.1921 |
0.0086 |
0.39% |
| 2025-03-03 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1921 |
2.1921 |
2.1939 |
2.1939 |
-0.0018 |
-0.08% |
| 2025-02-28 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1939 |
2.1939 |
2.2026 |
2.2026 |
-0.0087 |
-0.39% |
| 2025-02-27 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2026 |
2.2026 |
2.1908 |
2.1908 |
0.0118 |
0.54% |
| 2025-02-26 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1908 |
2.1908 |
2.1686 |
2.1686 |
0.0222 |
1.02% |
| 2025-02-25 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1686 |
2.1686 |
2.1895 |
2.1895 |
-0.0209 |
-0.95% |
| 2025-02-24 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1895 |
2.1895 |
2.1804 |
2.1804 |
0.0091 |
0.42% |
| 2025-02-21 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1804 |
2.1804 |
2.1936 |
2.1936 |
-0.0132 |
-0.60% |
| 2025-02-20 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1936 |
2.1936 |
2.1823 |
2.1823 |
0.0113 |
0.52% |
| 2025-02-19 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1823 |
2.1823 |
2.1815 |
2.1815 |
0.0008 |
0.04% |
| 2025-02-18 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1815 |
2.1815 |
2.1901 |
2.1901 |
-0.0086 |
-0.39% |
| 2025-02-17 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1901 |
2.1901 |
2.1923 |
2.1923 |
-0.0022 |
-0.10% |
| 2025-02-14 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1923 |
2.1923 |
2.1976 |
2.1976 |
-0.0053 |
-0.24% |
| 2025-02-13 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1976 |
2.1976 |
2.2113 |
2.2113 |
-0.0137 |
-0.62% |
| 2025-02-12 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2113 |
2.2113 |
2.2123 |
2.2123 |
-0.0010 |
-0.05% |
| 2025-02-11 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2123 |
2.2123 |
2.2105 |
2.2105 |
0.0018 |
0.08% |
| 2025-02-10 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2105 |
2.2105 |
2.2044 |
2.2044 |
0.0061 |
0.28% |
| 2025-02-07 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2044 |
2.2044 |
2.1914 |
2.1914 |
0.0130 |
0.59% |
| 2025-02-06 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1914 |
2.1914 |
2.1806 |
2.1806 |
0.0108 |
0.50% |
| 2025-02-05 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1806 |
2.1806 |
2.2128 |
2.2128 |
-0.0322 |
-1.46% |
| 2025-01-27 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2128 |
2.2128 |
2.2024 |
2.2024 |
0.0104 |
0.47% |
| 2025-01-22 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1956 |
2.1956 |
2.2050 |
2.2050 |
-0.0094 |
-0.43% |
| 2025-01-14 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1960 |
2.1960 |
2.1632 |
2.1632 |
0.0328 |
1.52% |
| 2025-01-13 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1632 |
2.1632 |
2.1584 |
2.1584 |
0.0048 |
0.22% |
| 2025-01-10 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1584 |
2.1584 |
2.1762 |
2.1762 |
-0.0178 |
-0.82% |
| 2025-01-09 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1762 |
2.1762 |
2.1885 |
2.1885 |
-0.0123 |
-0.56% |
| 2025-01-08 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1885 |
2.1885 |
2.1906 |
2.1906 |
-0.0021 |
-0.10% |
| 2025-01-07 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1906 |
2.1906 |
2.1864 |
2.1864 |
0.0042 |
0.19% |
| 2025-01-06 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1864 |
2.1864 |
2.1891 |
2.1891 |
-0.0027 |
-0.12% |
| 2025-01-03 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1891 |
2.1891 |
2.2037 |
2.2037 |
-0.0146 |
-0.66% |
| 2025-01-02 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2037 |
2.2037 |
2.2390 |
2.2390 |
-0.0353 |
-1.58% |
| 2024-12-31 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2390 |
2.2390 |
2.2559 |
2.2559 |
-0.0169 |
-0.75% |
| 2024-12-26 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2474 |
2.2474 |
2.2504 |
2.2504 |
-0.0030 |
-0.13% |
| 2024-12-25 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2504 |
2.2504 |
2.2518 |
2.2518 |
-0.0014 |
-0.06% |
| 2024-12-24 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2518 |
2.2518 |
2.2324 |
2.2324 |
0.0194 |
0.87% |
| 2024-12-23 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2324 |
2.2324 |
2.2352 |
2.2352 |
-0.0028 |
-0.13% |
| 2024-12-20 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2352 |
2.2352 |
2.2381 |
2.2381 |
-0.0029 |
-0.13% |
| 2024-12-19 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2381 |
2.2381 |
2.2442 |
2.2442 |
-0.0061 |
-0.27% |
| 2024-12-18 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2442 |
2.2442 |
2.2455 |
2.2455 |
-0.0013 |
-0.06% |
| 2024-12-17 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2455 |
2.2455 |
2.2493 |
2.2493 |
-0.0038 |
-0.17% |
| 2024-12-16 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2493 |
2.2493 |
2.2404 |
2.2404 |
0.0089 |
0.40% |
| 2024-12-13 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2404 |
2.2404 |
2.2456 |
2.2456 |
-0.0052 |
-0.23% |
| 2024-12-12 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2456 |
2.2456 |
2.2351 |
2.2351 |
0.0105 |
0.47% |
| 2024-12-11 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2351 |
2.2351 |
2.2328 |
2.2328 |
0.0023 |
0.10% |
| 2024-12-10 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2328 |
2.2328 |
2.2329 |
2.2329 |
-0.0001 |
0.00% |
| 2024-12-09 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2329 |
2.2329 |
2.2275 |
2.2275 |
0.0054 |
0.24% |
| 2024-12-06 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2275 |
2.2275 |
2.2176 |
2.2176 |
0.0099 |
0.45% |
| 2024-12-05 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2176 |
2.2176 |
2.2226 |
2.2226 |
-0.0050 |
-0.22% |
| 2024-12-04 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2226 |
2.2226 |
2.2113 |
2.2113 |
0.0113 |
0.51% |
| 2024-12-03 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.2113 |
2.2113 |
2.1996 |
2.1996 |
0.0117 |
0.53% |
| 2024-12-02 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1996 |
2.1996 |
2.1975 |
2.1975 |
0.0021 |
0.10% |
| 2024-11-29 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1975 |
2.1975 |
2.1928 |
2.1928 |
0.0047 |
0.21% |
| 2024-11-28 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1928 |
2.1928 |
2.1998 |
2.1998 |
-0.0070 |
-0.32% |
| 2024-11-27 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1998 |
2.1998 |
2.1902 |
2.1902 |
0.0096 |
0.44% |
| 2024-11-26 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1902 |
2.1902 |
2.1894 |
2.1894 |
0.0008 |
0.04% |
| 2024-11-25 |
005815 |
農(nóng)銀匯理睿選靈活配置混合 |
2.1894 |
2.1894 |
2.1911 |
2.1911 |
-0.0017 |
-0.08% |
