农银睿选混合(005815)
2024-04-17
2.1298
2.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 2.1298 | 2.1298 |
| 2024-04-16 | 2.0873 | 2.0873 |
| 2024-04-15 | 2.1306 | 2.1306 |
| 2024-04-12 | 2.1277 | 2.1277 |
| 2024-04-11 | 2.1288 | 2.1288 |
| 2024-04-10 | 2.1211 | 2.1211 |
| 2024-04-09 | 2.1372 | 2.1372 |
| 2024-04-08 | 2.1260 | 2.1260 |
| 2024-04-03 | 2.1324 | 2.1324 |
| 2024-04-02 | 2.1319 | 2.1319 |
| 2024-04-01 | 2.1195 | 2.1195 |
| 2024-03-29 | 2.0984 | 2.0984 |
| 2024-03-28 | 2.0716 | 2.0716 |
| 2024-03-27 | 2.0655 | 2.0655 |
| 2024-03-26 | 2.0859 | 2.0859 |
| 2024-03-25 | 2.0767 | 2.0767 |
| 2024-03-22 | 2.0863 | 2.0863 |
| 2024-03-21 | 2.0950 | 2.0950 |
| 2024-03-20 | 2.0959 | 2.0959 |
| 2024-03-19 | 2.0872 | 2.0872 |
| 2024-03-18 | 2.0936 | 2.0936 |
| 2024-03-15 | 2.0768 | 2.0768 |
| 2024-03-14 | 2.0642 | 2.0642 |
| 2024-03-13 | 2.0655 | 2.0655 |
| 2024-03-12 | 2.0669 | 2.0669 |
| 2024-03-11 | 2.0651 | 2.0651 |
| 2024-03-08 | 2.0544 | 2.0544 |
| 2024-03-07 | 2.0472 | 2.0472 |
| 2024-03-06 | 2.0407 | 2.0407 |
| 2024-03-05 | 2.0396 | 2.0396 |
| 2024-03-04 | 2.0404 | 2.0404 |
| 2024-03-01 | 2.0408 | 2.0408 |
| 2024-02-29 | 2.0321 | 2.0321 |
| 2024-02-28 | 1.9918 | 1.9918 |
| 2024-02-27 | 2.0423 | 2.0423 |
| 2024-02-26 | 2.0187 | 2.0187 |
| 2024-02-23 | 2.0277 | 2.0277 |
| 2024-02-22 | 2.0173 | 2.0173 |
| 2024-02-21 | 2.0034 | 2.0034 |
| 2024-02-20 | 1.9980 | 1.9980 |
| 2024-02-19 | 1.9862 | 1.9862 |
| 2024-02-08 | 1.9582 | 1.9582 |
| 2024-02-07 | 1.9171 | 1.9171 |
| 2024-02-06 | 1.8781 | 1.8781 |
| 2024-02-05 | 1.8049 | 1.8049 |
| 2024-02-02 | 1.8373 | 1.8373 |
| 2024-02-01 | 1.8721 | 1.8721 |
| 2024-01-31 | 1.8853 | 1.8853 |
| 2024-01-30 | 1.9194 | 1.9194 |
| 2024-01-29 | 1.9645 | 1.9645 |
| 2024-01-26 | 1.9718 | 1.9718 |
| 2024-01-25 | 1.9703 | 1.9703 |
| 2024-01-24 | 1.9216 | 1.9216 |
| 2024-01-23 | 1.8957 | 1.8957 |
| 2024-01-22 | 1.8810 | 1.8810 |
| 2024-01-19 | 1.9552 | 1.9552 |
| 2024-01-18 | 1.9619 | 1.9619 |
| 2024-01-17 | 1.9680 | 1.9680 |
| 2024-01-16 | 2.0001 | 2.0001 |
| 2024-01-15 | 2.0009 | 2.0009 |
| 2024-01-12 | 2.0013 | 2.0013 |
| 2024-01-11 | 1.9956 | 1.9956 |
| 2024-01-10 | 1.9924 | 1.9924 |
| 2024-01-09 | 1.9961 | 1.9961 |
| 2024-01-08 | 1.9877 | 1.9877 |
| 2024-01-05 | 2.0126 | 2.0126 |
| 2024-01-04 | 2.0268 | 2.0268 |
| 2024-01-03 | 2.0293 | 2.0293 |
| 2024-01-02 | 2.0199 | 2.0199 |
| 2023-12-31 | 2.0112 | 2.0112 |
| 2023-12-29 | 2.0113 | 2.0113 |
| 2023-12-28 | 2.0028 | 2.0028 |
| 2023-12-27 | 1.9811 | 1.9811 |
| 2023-12-26 | 1.9711 | 1.9711 |
| 2023-12-25 | 1.9752 | 1.9752 |
| 2023-12-22 | 1.9745 | 1.9745 |
| 2023-12-21 | 1.9692 | 1.9692 |
| 2023-12-20 | 1.9556 | 1.9556 |
| 2023-12-19 | 1.9622 | 1.9622 |
| 2023-12-18 | 1.9580 | 1.9580 |
| 2023-12-15 | 1.9733 | 1.9733 |
| 2023-12-14 | 1.9789 | 1.9789 |
| 2023-12-13 | 1.9804 | 1.9804 |
| 2023-12-12 | 2.0009 | 2.0009 |
| 2023-12-11 | 1.9944 | 1.9944 |
| 2023-12-08 | 1.9737 | 1.9737 |
| 2023-12-07 | 1.9781 | 1.9781 |
| 2023-12-06 | 1.9869 | 1.9869 |
| 2023-12-05 | 1.9845 | 1.9845 |
| 2023-12-04 | 2.0133 | 2.0133 |
| 2023-12-01 | 2.0147 | 2.0147 |
| 2023-11-30 | 2.0260 | 2.0260 |
| 2023-11-29 | 2.0263 | 2.0263 |
| 2023-11-28 | 2.0321 | 2.0321 |
| 2023-11-27 | 2.0292 | 2.0292 |
| 2023-11-24 | 2.0336 | 2.0336 |
| 2023-11-23 | 2.0438 | 2.0438 |
| 2023-11-22 | 2.0337 | 2.0337 |
| 2023-11-21 | 2.0487 | 2.0487 |
| 2023-11-20 | 2.0420 | 2.0420 |
| 2023-11-17 | 2.0323 | 2.0323 |
| 2023-11-16 | 2.0325 | 2.0325 |
| 2023-11-15 | 2.0437 | 2.0437 |
| 2023-11-14 | 2.0344 | 2.0344 |
| 2023-11-13 | 2.0401 | 2.0401 |
| 2023-11-10 | 2.0335 | 2.0335 |
| 2023-11-09 | 2.0394 | 2.0394 |
| 2023-11-08 | 2.0386 | 2.0386 |
| 2023-11-07 | 2.0433 | 2.0433 |
| 2023-11-06 | 2.0474 | 2.0474 |
| 2023-11-03 | 2.0366 | 2.0366 |
| 2023-11-02 | 2.0242 | 2.0242 |
| 2023-11-01 | 2.0366 | 2.0366 |
| 2023-10-31 | 2.0381 | 2.0381 |
| 2023-10-30 | 2.0373 | 2.0373 |
| 2023-10-27 | 2.0215 | 2.0215 |
| 2023-10-26 | 1.9962 | 1.9962 |
| 2023-10-25 | 1.9860 | 1.9860 |
| 2023-10-24 | 1.9872 | 1.9872 |
| 2023-10-23 | 1.9649 | 1.9649 |
