农银睿选混合(005815)
2026-10-14
2.7084
-2.9630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.7084 | 2.7084 |
| 2026-10-13 | 2.7911 | 2.7911 |
| 2026-10-12 | 2.7948 | 2.7948 |
| 2026-10-09 | 2.8760 | 2.8760 |
| 2026-10-08 | 2.8634 | 2.8634 |
| 2026-09-30 | 2.9097 | 2.9097 |
| 2026-09-29 | 2.9082 | 2.9082 |
| 2026-09-28 | 2.9226 | 2.9226 |
| 2026-09-24 | 2.9949 | 2.9949 |
| 2026-09-23 | 3.0582 | 3.0582 |
| 2026-09-22 | 3.0580 | 3.0580 |
| 2026-09-21 | 3.0409 | 3.0409 |
| 2026-09-18 | 2.9973 | 2.9973 |
| 2026-09-17 | 2.9401 | 2.9401 |
| 2026-09-16 | 2.9486 | 2.9486 |
| 2026-09-15 | 2.9002 | 2.9002 |
| 2026-09-14 | 2.9009 | 2.9009 |
| 2026-09-11 | 2.8855 | 2.8855 |
| 2026-09-10 | 2.9513 | 2.9513 |
| 2026-09-09 | 3.0082 | 3.0082 |
| 2026-09-08 | 3.0044 | 3.0044 |
| 2026-09-07 | 3.0190 | 3.0190 |
| 2026-09-04 | 2.9603 | 2.9603 |
| 2026-09-03 | 3.0005 | 3.0005 |
| 2026-09-02 | 2.9868 | 2.9868 |
| 2026-09-01 | 3.0402 | 3.0402 |
| 2026-08-31 | 3.0736 | 3.0736 |
| 2026-08-28 | 3.0469 | 3.0469 |
| 2026-08-27 | 3.0501 | 3.0501 |
| 2026-08-26 | 2.9826 | 2.9826 |
| 2026-08-25 | 2.9695 | 2.9695 |
| 2026-08-24 | 2.9610 | 2.9610 |
| 2026-08-21 | 3.0068 | 3.0068 |
| 2026-08-20 | 3.0014 | 3.0014 |
| 2026-08-19 | 2.9862 | 2.9862 |
| 2026-08-18 | 3.0969 | 3.0969 |
| 2026-08-17 | 3.0869 | 3.0869 |
| 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 |
