农银睿选混合(005815)
2025-03-31
2.2723
-0.6949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.2855 | 2.2855 |
| 2025-03-31 | 2.2723 | 2.2723 |
| 2025-03-28 | 2.2882 | 2.2882 |
| 2025-03-27 | 2.3111 | 2.3111 |
| 2025-03-26 | 2.3230 | 2.3230 |
| 2025-03-25 | 2.3250 | 2.3250 |
| 2025-03-24 | 2.3107 | 2.3107 |
| 2025-03-21 | 2.2968 | 2.2968 |
| 2025-03-20 | 2.2982 | 2.2982 |
| 2025-03-19 | 2.3036 | 2.3036 |
| 2025-03-18 | 2.2980 | 2.2980 |
| 2025-03-17 | 2.2820 | 2.2820 |
| 2025-03-14 | 2.2770 | 2.2770 |
| 2025-03-13 | 2.2588 | 2.2588 |
| 2025-03-12 | 2.2442 | 2.2442 |
| 2025-03-11 | 2.2518 | 2.2518 |
| 2025-03-10 | 2.2355 | 2.2355 |
| 2025-03-07 | 2.2147 | 2.2147 |
| 2025-03-06 | 2.2038 | 2.2038 |
| 2025-03-05 | 2.2017 | 2.2017 |
| 2025-03-04 | 2.2007 | 2.2007 |
| 2025-03-03 | 2.1921 | 2.1921 |
| 2025-02-28 | 2.1939 | 2.1939 |
| 2025-02-27 | 2.2026 | 2.2026 |
| 2025-02-26 | 2.1908 | 2.1908 |
| 2025-02-25 | 2.1686 | 2.1686 |
| 2025-02-24 | 2.1895 | 2.1895 |
| 2025-02-21 | 2.1804 | 2.1804 |
| 2025-02-20 | 2.1936 | 2.1936 |
| 2025-02-19 | 2.1823 | 2.1823 |
| 2025-02-18 | 2.1815 | 2.1815 |
| 2025-02-17 | 2.1901 | 2.1901 |
| 2025-02-14 | 2.1923 | 2.1923 |
| 2025-02-13 | 2.1976 | 2.1976 |
| 2025-02-12 | 2.2113 | 2.2113 |
| 2025-02-11 | 2.2123 | 2.2123 |
| 2025-02-10 | 2.2105 | 2.2105 |
| 2025-02-07 | 2.2044 | 2.2044 |
| 2025-02-06 | 2.1914 | 2.1914 |
| 2025-02-05 | 2.1806 | 2.1806 |
| 2025-01-27 | 2.2128 | 2.2128 |
| 2025-01-24 | 2.2024 | 2.2024 |
| 2025-01-23 | 2.1913 | 2.1913 |
| 2025-01-22 | 2.1956 | 2.1956 |
| 2025-01-21 | 2.2050 | 2.2050 |
| 2025-01-20 | 2.2171 | 2.2171 |
| 2025-01-17 | 2.2159 | 2.2159 |
| 2025-01-16 | 2.1997 | 2.1997 |
| 2025-01-15 | 2.1941 | 2.1941 |
| 2025-01-14 | 2.1960 | 2.1960 |
| 2025-01-13 | 2.1632 | 2.1632 |
| 2025-01-10 | 2.1584 | 2.1584 |
| 2025-01-09 | 2.1762 | 2.1762 |
| 2025-01-08 | 2.1885 | 2.1885 |
| 2025-01-07 | 2.1906 | 2.1906 |
| 2025-01-06 | 2.1864 | 2.1864 |
| 2025-01-03 | 2.1891 | 2.1891 |
| 2025-01-02 | 2.2037 | 2.2037 |
| 2024-12-31 | 2.2390 | 2.2390 |
| 2024-12-30 | 2.2559 | 2.2559 |
| 2024-12-27 | 2.2491 | 2.2491 |
| 2024-12-26 | 2.2474 | 2.2474 |
| 2024-12-25 | 2.2504 | 2.2504 |
| 2024-12-24 | 2.2518 | 2.2518 |
| 2024-12-23 | 2.2324 | 2.2324 |
| 2024-12-20 | 2.2352 | 2.2352 |
| 2024-12-19 | 2.2381 | 2.2381 |
| 2024-12-18 | 2.2442 | 2.2442 |
| 2024-12-17 | 2.2455 | 2.2455 |
| 2024-12-16 | 2.2493 | 2.2493 |
| 2024-12-13 | 2.2404 | 2.2404 |
| 2024-12-12 | 2.2456 | 2.2456 |
| 2024-12-11 | 2.2351 | 2.2351 |
| 2024-12-10 | 2.2328 | 2.2328 |
| 2024-12-09 | 2.2329 | 2.2329 |
| 2024-12-06 | 2.2275 | 2.2275 |
| 2024-12-05 | 2.2176 | 2.2176 |
| 2024-12-04 | 2.2226 | 2.2226 |
| 2024-12-03 | 2.2113 | 2.2113 |
| 2024-12-02 | 2.1996 | 2.1996 |
| 2024-11-29 | 2.1975 | 2.1975 |
| 2024-11-28 | 2.1928 | 2.1928 |
| 2024-11-27 | 2.1998 | 2.1998 |
| 2024-11-26 | 2.1902 | 2.1902 |
| 2024-11-25 | 2.1894 | 2.1894 |
| 2024-11-22 | 2.1911 | 2.1911 |
| 2024-11-21 | 2.2175 | 2.2175 |
| 2024-11-20 | 2.2133 | 2.2133 |
| 2024-11-19 | 2.2065 | 2.2065 |
| 2024-11-18 | 2.2028 | 2.2028 |
| 2024-11-15 | 2.1968 | 2.1968 |
| 2024-11-14 | 2.1949 | 2.1949 |
| 2024-11-13 | 2.1988 | 2.1988 |
| 2024-11-12 | 2.1942 | 2.1942 |
| 2024-11-11 | 2.2002 | 2.2002 |
| 2024-11-08 | 2.2028 | 2.2028 |
| 2024-11-07 | 2.2067 | 2.2067 |
| 2024-11-06 | 2.1967 | 2.1967 |
| 2024-11-05 | 2.1998 | 2.1998 |
| 2024-11-04 | 2.1976 | 2.1976 |
| 2024-11-01 | 2.1976 | 2.1976 |
| 2024-10-31 | 2.1935 | 2.1935 |
| 2024-10-30 | 2.1947 | 2.1947 |
| 2024-10-29 | 2.1963 | 2.1963 |
| 2024-10-28 | 2.1995 | 2.1995 |
| 2024-10-25 | 2.1984 | 2.1984 |
| 2024-10-24 | 2.2014 | 2.2014 |
| 2024-10-23 | 2.2034 | 2.2034 |
| 2024-10-22 | 2.2036 | 2.2036 |
| 2024-10-21 | 2.2000 | 2.2000 |
| 2024-10-18 | 2.2024 | 2.2024 |
| 2024-10-17 | 2.1988 | 2.1988 |
| 2024-10-16 | 2.2036 | 2.2036 |
| 2024-10-15 | 2.2034 | 2.2034 |
| 2024-10-14 | 2.2118 | 2.2118 |
| 2024-10-11 | 2.2082 | 2.2082 |
| 2024-10-10 | 2.2114 | 2.2114 |
| 2024-10-09 | 2.2072 | 2.2072 |
| 2024-10-08 | 2.2253 | 2.2253 |
