农银睿选混合(005815)
2023-06-02
2.3191
0.1771%
净值发布日期 |
单位净值 |
累计净值 |
2023-06-02 | 2.3191 | 2.3191 |
2023-06-01 | 2.3150 | 2.3150 |
2023-05-31 | 2.3068 | 2.3068 |
2023-05-30 | 2.2848 | 2.2848 |
2023-05-29 | 2.2201 | 2.2201 |
2023-05-26 | 2.2073 | 2.2073 |
2023-05-25 | 2.1765 | 2.1765 |
2023-05-24 | 2.1860 | 2.1860 |
2023-05-23 | 2.1838 | 2.1838 |
2023-05-22 | 2.2190 | 2.2190 |
2023-05-19 | 2.2382 | 2.2382 |
2023-05-18 | 2.2555 | 2.2555 |
2023-05-17 | 2.1936 | 2.1936 |
2023-05-16 | 2.1853 | 2.1853 |
2023-05-15 | 2.2139 | 2.2139 |
2023-05-12 | 2.2140 | 2.2140 |
2023-05-11 | 2.2476 | 2.2476 |
2023-05-10 | 2.2439 | 2.2439 |
2023-05-09 | 2.2724 | 2.2724 |
2023-05-08 | 2.2974 | 2.2974 |
2023-05-05 | 2.2968 | 2.2968 |
2023-05-04 | 2.3519 | 2.3519 |
2023-04-28 | 2.3569 | 2.3569 |
2023-04-27 | 2.2664 | 2.2664 |
2023-04-26 | 2.3193 | 2.3193 |
2023-04-25 | 2.3645 | 2.3645 |
2023-04-24 | 2.3789 | 2.3789 |
2023-04-21 | 2.3811 | 2.3811 |
2023-04-20 | 2.4521 | 2.4521 |
2023-04-19 | 2.3971 | 2.3971 |
2023-04-18 | 2.4138 | 2.4138 |
2023-04-17 | 2.3853 | 2.3853 |
2023-04-14 | 2.3915 | 2.3915 |
2023-04-13 | 2.3863 | 2.3863 |
2023-04-12 | 2.4171 | 2.4171 |
2023-04-11 | 2.3989 | 2.3989 |
2023-04-10 | 2.3962 | 2.3962 |
2023-04-07 | 2.4566 | 2.4566 |
2023-04-06 | 2.4174 | 2.4174 |
2023-04-04 | 2.4203 | 2.4203 |
2023-04-03 | 2.4274 | 2.4274 |
2023-03-31 | 2.3706 | 2.3706 |
2023-03-30 | 2.3224 | 2.3224 |
2023-03-29 | 2.3265 | 2.3265 |
2023-03-28 | 2.3238 | 2.3238 |
2023-03-27 | 2.3590 | 2.3590 |
2023-03-24 | 2.3610 | 2.3610 |
2023-03-23 | 2.3521 | 2.3521 |
2023-03-22 | 2.3355 | 2.3355 |
2023-03-21 | 2.3206 | 2.3206 |
2023-03-20 | 2.2920 | 2.2920 |
2023-03-17 | 2.3125 | 2.3125 |
2023-03-16 | 2.2924 | 2.2924 |
2023-03-15 | 2.3052 | 2.3052 |
2023-03-14 | 2.3126 | 2.3126 |
2023-03-13 | 2.3239 | 2.3239 |
2023-03-10 | 2.2916 | 2.2916 |
2023-03-09 | 2.3234 | 2.3234 |
2023-03-08 | 2.3245 | 2.3245 |
2023-03-07 | 2.3155 | 2.3155 |
2023-03-06 | 2.3584 | 2.3584 |
2023-03-03 | 2.3636 | 2.3636 |
2023-03-02 | 2.3705 | 2.3705 |
2023-03-01 | 2.3853 | 2.3853 |
2023-02-28 | 2.3681 | 2.3681 |
2023-02-27 | 2.3586 | 2.3586 |
2023-02-24 | 2.3677 | 2.3677 |
2023-02-23 | 2.3747 | 2.3747 |
2023-02-22 | 2.3943 | 2.3943 |
2023-02-21 | 2.3902 | 2.3902 |
2023-02-20 | 2.3936 | 2.3936 |
2023-02-17 | 2.3615 | 2.3615 |
2023-02-16 | 2.3993 | 2.3993 |
2023-02-15 | 2.4364 | 2.4364 |
2023-02-14 | 2.4282 | 2.4282 |
2023-02-13 | 2.4418 | 2.4418 |
2023-02-10 | 2.4164 | 2.4164 |
2023-02-09 | 2.4263 | 2.4263 |
2023-02-08 | 2.4001 | 2.4001 |
2023-02-07 | 2.4067 | 2.4067 |
2023-02-06 | 2.4320 | 2.4320 |
2023-02-03 | 2.4491 | 2.4491 |
2023-02-02 | 2.4504 | 2.4504 |
2023-02-01 | 2.4391 | 2.4391 |
2023-01-31 | 2.4061 | 2.4061 |
2023-01-30 | 2.4392 | 2.4392 |
2023-01-20 | 2.4207 | 2.4207 |
2023-01-19 | 2.4211 | 2.4211 |
2023-01-18 | 2.4025 | 2.4025 |
2023-01-17 | 2.4135 | 2.4135 |
2023-01-16 | 2.4118 | 2.4118 |
2023-01-13 | 2.3913 | 2.3913 |
2023-01-12 | 2.3737 | 2.3737 |
2023-01-11 | 2.3652 | 2.3652 |
2023-01-10 | 2.3857 | 2.3857 |
2023-01-09 | 2.3754 | 2.3754 |
2023-01-06 | 2.3676 | 2.3676 |
2023-01-05 | 2.3680 | 2.3680 |
2023-01-04 | 2.3263 | 2.3263 |
2023-01-03 | 2.3239 | 2.3239 |
2022-12-31 | 2.2870 | 2.2870 |
2022-12-30 | 2.2872 | 2.2872 |
2022-12-29 | 2.2835 | 2.2835 |
2022-12-28 | 2.2757 | 2.2757 |
2022-12-27 | 2.2767 | 2.2767 |
2022-12-26 | 2.2477 | 2.2477 |
2022-12-23 | 2.1985 | 2.1985 |
2022-12-22 | 2.2039 | 2.2039 |
2022-12-21 | 2.2244 | 2.2244 |
2022-12-20 | 2.2369 | 2.2369 |
2022-12-19 | 2.2553 | 2.2553 |
2022-12-16 | 2.2731 | 2.2731 |
2022-12-15 | 2.3072 | 2.3072 |
2022-12-14 | 2.3038 | 2.3038 |
2022-12-13 | 2.3027 | 2.3027 |
2022-12-12 | 2.3431 | 2.3431 |
2022-12-09 | 2.3424 | 2.3424 |
2022-12-08 | 2.3438 | 2.3438 |
2022-12-07 | 2.3580 | 2.3580 |
2022-12-06 | 2.3625 | 2.3625 |