农银睿选混合(005815)
2025-07-10
2.4674
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 2.4674 | 2.4674 |
| 2025-07-09 | 2.4662 | 2.4662 |
| 2025-07-08 | 2.4755 | 2.4755 |
| 2025-07-07 | 2.4645 | 2.4645 |
| 2025-07-04 | 2.4623 | 2.4623 |
| 2025-07-03 | 2.4721 | 2.4721 |
| 2025-07-02 | 2.4566 | 2.4566 |
| 2025-07-01 | 2.4577 | 2.4577 |
| 2025-06-30 | 2.4520 | 2.4520 |
| 2025-06-27 | 2.4283 | 2.4283 |
| 2025-06-26 | 2.4166 | 2.4166 |
| 2025-06-25 | 2.4232 | 2.4232 |
| 2025-06-24 | 2.3991 | 2.3991 |
| 2025-06-23 | 2.3763 | 2.3763 |
| 2025-06-20 | 2.3644 | 2.3644 |
| 2025-06-19 | 2.3716 | 2.3716 |
| 2025-06-18 | 2.3892 | 2.3892 |
| 2025-06-17 | 2.3894 | 2.3894 |
| 2025-06-16 | 2.3903 | 2.3903 |
| 2025-06-13 | 2.3871 | 2.3871 |
| 2025-06-12 | 2.3940 | 2.3940 |
| 2025-06-11 | 2.3904 | 2.3904 |
| 2025-06-10 | 2.3674 | 2.3674 |
| 2025-06-09 | 2.3822 | 2.3822 |
| 2025-06-06 | 2.3687 | 2.3687 |
| 2025-06-05 | 2.3641 | 2.3641 |
| 2025-06-04 | 2.3612 | 2.3612 |
| 2025-06-03 | 2.3534 | 2.3534 |
| 2025-05-30 | 2.3531 | 2.3531 |
| 2025-05-29 | 2.3652 | 2.3652 |
| 2025-05-28 | 2.3524 | 2.3524 |
| 2025-05-27 | 2.3458 | 2.3458 |
| 2025-05-26 | 2.3517 | 2.3517 |
| 2025-05-23 | 2.3503 | 2.3503 |
| 2025-05-22 | 2.3620 | 2.3620 |
| 2025-05-21 | 2.3737 | 2.3737 |
| 2025-05-20 | 2.3649 | 2.3649 |
| 2025-05-19 | 2.3549 | 2.3549 |
| 2025-05-16 | 2.3526 | 2.3526 |
| 2025-05-15 | 2.3559 | 2.3559 |
| 2025-05-14 | 2.3738 | 2.3738 |
| 2025-05-13 | 2.3636 | 2.3636 |
| 2025-05-12 | 2.3582 | 2.3582 |
| 2025-05-09 | 2.3298 | 2.3298 |
| 2025-05-08 | 2.3450 | 2.3450 |
| 2025-05-07 | 2.3325 | 2.3325 |
| 2025-05-06 | 2.3128 | 2.3128 |
| 2025-04-30 | 2.2876 | 2.2876 |
| 2025-04-29 | 2.2950 | 2.2950 |
| 2025-04-28 | 2.3033 | 2.3033 |
| 2025-04-25 | 2.3129 | 2.3129 |
| 2025-04-24 | 2.3010 | 2.3010 |
| 2025-04-23 | 2.3005 | 2.3005 |
| 2025-04-22 | 2.2947 | 2.2947 |
| 2025-04-21 | 2.2873 | 2.2873 |
| 2025-04-18 | 2.2637 | 2.2637 |
| 2025-04-17 | 2.2625 | 2.2625 |
| 2025-04-16 | 2.2550 | 2.2550 |
| 2025-04-15 | 2.2596 | 2.2596 |
| 2025-04-14 | 2.2535 | 2.2535 |
| 2025-04-11 | 2.2286 | 2.2286 |
| 2025-04-10 | 2.2301 | 2.2301 |
| 2025-04-09 | 2.1809 | 2.1809 |
| 2025-04-08 | 2.1710 | 2.1710 |
| 2025-04-07 | 2.1377 | 2.1377 |
| 2025-04-03 | 2.2804 | 2.2804 |
| 2025-04-02 | 2.2885 | 2.2885 |
| 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 |
