农银睿选混合(005815)
2026-08-14
3.0095
0.4037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 3.0095 | 3.0095 |
| 2026-08-13 | 2.9974 | 2.9974 |
| 2026-08-12 | 3.0218 | 3.0218 |
| 2026-08-11 | 3.0048 | 3.0048 |
| 2026-08-10 | 3.0414 | 3.0414 |
| 2026-08-07 | 3.0221 | 3.0221 |
| 2026-08-06 | 2.9872 | 2.9872 |
| 2026-08-05 | 2.9457 | 2.9457 |
| 2026-08-04 | 2.8736 | 2.8736 |
| 2026-08-03 | 2.7874 | 2.7874 |
| 2026-07-31 | 2.7754 | 2.7754 |
| 2026-07-30 | 2.7355 | 2.7355 |
| 2026-07-29 | 2.8141 | 2.8141 |
| 2026-07-28 | 2.7640 | 2.7640 |
| 2026-07-27 | 2.8413 | 2.8413 |
| 2026-07-24 | 2.7514 | 2.7514 |
| 2026-07-23 | 2.8479 | 2.8479 |
| 2026-07-22 | 2.7937 | 2.7937 |
| 2026-07-21 | 2.7813 | 2.7813 |
| 2026-07-20 | 2.6736 | 2.6736 |
| 2026-07-17 | 2.6703 | 2.6703 |
| 2026-07-16 | 2.7737 | 2.7737 |
| 2026-07-15 | 2.8560 | 2.8560 |
| 2026-07-14 | 2.8759 | 2.8759 |
| 2026-07-13 | 2.7885 | 2.7885 |
| 2026-07-10 | 2.8823 | 2.8823 |
| 2026-07-09 | 2.9497 | 2.9497 |
| 2026-07-08 | 2.8993 | 2.8993 |
| 2026-07-07 | 2.9471 | 2.9471 |
| 2026-07-06 | 3.0200 | 3.0200 |
| 2026-07-03 | 2.9894 | 2.9894 |
| 2026-07-02 | 2.9974 | 2.9974 |
| 2026-07-01 | 3.0466 | 3.0466 |
| 2026-06-30 | 2.9874 | 2.9874 |
| 2026-06-29 | 2.9721 | 2.9721 |
| 2026-06-26 | 2.9784 | 2.9784 |
| 2026-06-25 | 3.0548 | 3.0548 |
| 2026-06-24 | 3.0474 | 3.0474 |
| 2026-06-23 | 2.9583 | 2.9583 |
| 2026-06-22 | 3.0177 | 3.0177 |
| 2026-06-18 | 2.8932 | 2.8932 |
| 2026-06-17 | 2.8950 | 2.8950 |
| 2026-06-16 | 2.8691 | 2.8691 |
| 2026-06-15 | 2.8931 | 2.8931 |
| 2026-06-12 | 2.7844 | 2.7844 |
| 2026-06-11 | 2.7173 | 2.7173 |
| 2026-06-10 | 2.7360 | 2.7360 |
| 2026-06-09 | 2.7428 | 2.7428 |
| 2026-06-08 | 2.6924 | 2.6924 |
| 2026-06-05 | 2.7813 | 2.7813 |
| 2026-06-04 | 2.7696 | 2.7696 |
| 2026-06-03 | 2.8114 | 2.8114 |
| 2026-06-02 | 2.7995 | 2.7995 |
| 2026-06-01 | 2.8102 | 2.8102 |
| 2026-05-29 | 2.7579 | 2.7579 |
| 2026-05-28 | 2.8187 | 2.8187 |
| 2026-05-27 | 2.8264 | 2.8264 |
| 2026-05-26 | 2.8865 | 2.8865 |
| 2026-05-25 | 2.8704 | 2.8704 |
| 2026-05-22 | 2.8655 | 2.8655 |
| 2026-05-21 | 2.7917 | 2.7917 |
| 2026-05-20 | 2.8767 | 2.8767 |
| 2026-05-19 | 2.8518 | 2.8518 |
| 2026-05-18 | 2.8427 | 2.8427 |
| 2026-05-15 | 2.9060 | 2.9060 |
| 2026-05-14 | 2.8946 | 2.8946 |
| 2026-05-13 | 2.9319 | 2.9319 |
| 2026-05-12 | 2.9121 | 2.9121 |
| 2026-05-11 | 2.9517 | 2.9517 |
| 2026-05-08 | 2.9544 | 2.9544 |
| 2026-05-07 | 2.9555 | 2.9555 |
| 2026-05-06 | 2.9800 | 2.9800 |
| 2026-04-30 | 2.9798 | 2.9798 |
| 2026-04-29 | 2.9943 | 2.9943 |
| 2026-04-28 | 2.9614 | 2.9614 |
| 2026-04-27 | 2.9478 | 2.9478 |
| 2026-04-24 | 2.9644 | 2.9644 |
| 2026-04-23 | 2.9499 | 2.9499 |
| 2026-04-22 | 2.9526 | 2.9526 |
| 2026-04-21 | 2.9582 | 2.9582 |
| 2026-04-20 | 2.9544 | 2.9544 |
| 2026-04-17 | 2.9386 | 2.9386 |
| 2026-04-16 | 2.9619 | 2.9619 |
| 2026-04-15 | 2.9269 | 2.9269 |
| 2026-04-14 | 2.9355 | 2.9355 |
| 2026-04-13 | 2.9244 | 2.9244 |
| 2026-04-10 | 2.9249 | 2.9249 |
| 2026-04-09 | 2.8807 | 2.8807 |
| 2026-04-08 | 2.9187 | 2.9187 |
| 2026-04-07 | 2.8102 | 2.8102 |
| 2026-04-03 | 2.7717 | 2.7717 |
| 2026-04-02 | 2.8104 | 2.8104 |
| 2026-04-01 | 2.8390 | 2.8390 |
| 2026-03-31 | 2.7442 | 2.7442 |
| 2026-03-30 | 2.7987 | 2.7987 |
| 2026-03-27 | 2.8160 | 2.8160 |
| 2026-03-26 | 2.7814 | 2.7814 |
| 2026-03-25 | 2.8239 | 2.8239 |
| 2026-03-24 | 2.7783 | 2.7783 |
| 2026-03-23 | 2.7349 | 2.7349 |
| 2026-03-20 | 2.8404 | 2.8404 |
| 2026-03-19 | 2.8800 | 2.8800 |
| 2026-03-18 | 2.9553 | 2.9553 |
| 2026-03-17 | 2.9309 | 2.9309 |
| 2026-03-16 | 2.9853 | 2.9853 |
| 2026-03-13 | 2.9835 | 2.9835 |
| 2026-03-12 | 3.0004 | 3.0004 |
| 2026-03-11 | 3.0230 | 3.0230 |
| 2026-03-10 | 3.0227 | 3.0227 |
| 2026-03-09 | 2.9656 | 2.9656 |
| 2026-03-06 | 3.0252 | 3.0252 |
| 2026-03-05 | 2.9866 | 2.9866 |
| 2026-03-04 | 2.9450 | 2.9450 |
| 2026-03-03 | 2.9846 | 2.9846 |
| 2026-03-02 | 3.0476 | 3.0476 |
| 2026-02-27 | 3.0659 | 3.0659 |
| 2026-02-26 | 3.0628 | 3.0628 |
| 2026-02-25 | 3.0815 | 3.0815 |
| 2026-02-24 | 3.0508 | 3.0508 |
