农银睿选混合(005815)
2025-12-31
2.8916
0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.8916 | 2.8916 |
| 2025-12-30 | 2.8884 | 2.8884 |
| 2025-12-29 | 2.9007 | 2.9007 |
| 2025-12-26 | 2.9159 | 2.9159 |
| 2025-12-25 | 2.9139 | 2.9139 |
| 2025-12-24 | 2.8982 | 2.8982 |
| 2025-12-23 | 2.8924 | 2.8924 |
| 2025-12-22 | 2.8855 | 2.8855 |
| 2025-12-19 | 2.8954 | 2.8954 |
| 2025-12-18 | 2.8931 | 2.8931 |
| 2025-12-17 | 2.8846 | 2.8846 |
| 2025-12-16 | 2.8466 | 2.8466 |
| 2025-12-15 | 2.8641 | 2.8641 |
| 2025-12-12 | 2.8398 | 2.8398 |
| 2025-12-11 | 2.8287 | 2.8287 |
| 2025-12-10 | 2.8469 | 2.8469 |
| 2025-12-09 | 2.8460 | 2.8460 |
| 2025-12-08 | 2.8772 | 2.8772 |
| 2025-12-05 | 2.8611 | 2.8611 |
| 2025-12-04 | 2.8291 | 2.8291 |
| 2025-12-03 | 2.8350 | 2.8350 |
| 2025-12-02 | 2.8353 | 2.8353 |
| 2025-12-01 | 2.8427 | 2.8427 |
| 2025-11-28 | 2.8282 | 2.8282 |
| 2025-11-27 | 2.8313 | 2.8313 |
| 2025-11-26 | 2.8201 | 2.8201 |
| 2025-11-25 | 2.8309 | 2.8309 |
| 2025-11-24 | 2.8176 | 2.8176 |
| 2025-11-21 | 2.8175 | 2.8175 |
| 2025-11-20 | 2.8703 | 2.8703 |
| 2025-11-19 | 2.8767 | 2.8767 |
| 2025-11-18 | 2.8583 | 2.8583 |
| 2025-11-17 | 2.8683 | 2.8683 |
| 2025-11-14 | 2.9027 | 2.9027 |
| 2025-11-13 | 2.9302 | 2.9302 |
| 2025-11-12 | 2.9137 | 2.9137 |
| 2025-11-11 | 2.9092 | 2.9092 |
| 2025-11-10 | 2.9235 | 2.9235 |
| 2025-11-07 | 2.8831 | 2.8831 |
| 2025-11-06 | 2.8879 | 2.8879 |
| 2025-11-05 | 2.8468 | 2.8468 |
| 2025-11-04 | 2.8519 | 2.8519 |
| 2025-11-03 | 2.8617 | 2.8617 |
| 2025-10-31 | 2.8591 | 2.8591 |
| 2025-10-30 | 2.8808 | 2.8808 |
| 2025-10-29 | 2.9018 | 2.9018 |
| 2025-10-28 | 2.8702 | 2.8702 |
| 2025-10-27 | 2.8790 | 2.8790 |
| 2025-10-24 | 2.8535 | 2.8535 |
| 2025-10-23 | 2.8535 | 2.8535 |
| 2025-10-22 | 2.8349 | 2.8349 |
| 2025-10-21 | 2.8436 | 2.8436 |
| 2025-10-20 | 2.8350 | 2.8350 |
| 2025-10-17 | 2.8370 | 2.8370 |
| 2025-10-16 | 2.8737 | 2.8737 |
| 2025-10-15 | 2.8743 | 2.8743 |
| 2025-10-14 | 2.8491 | 2.8491 |
| 2025-10-13 | 2.8394 | 2.8394 |
| 2025-10-10 | 2.8591 | 2.8591 |
| 2025-10-09 | 2.8406 | 2.8406 |
| 2025-09-30 | 2.8200 | 2.8200 |
| 2025-09-29 | 2.8173 | 2.8173 |
| 2025-09-26 | 2.7823 | 2.7823 |
| 2025-09-25 | 2.7821 | 2.7821 |
| 2025-09-24 | 2.7966 | 2.7966 |
| 2025-09-23 | 2.7693 | 2.7693 |
| 2025-09-22 | 2.7776 | 2.7776 |
| 2025-09-19 | 2.7914 | 2.7914 |
| 2025-09-18 | 2.7900 | 2.7900 |
| 2025-09-17 | 2.8051 | 2.8051 |
| 2025-09-16 | 2.8050 | 2.8050 |
| 2025-09-15 | 2.8033 | 2.8033 |
| 2025-09-12 | 2.8107 | 2.8107 |
| 2025-09-11 | 2.8191 | 2.8191 |
| 2025-09-10 | 2.7920 | 2.7920 |
| 2025-09-09 | 2.8062 | 2.8062 |
| 2025-09-08 | 2.8327 | 2.8327 |
| 2025-09-05 | 2.7871 | 2.7871 |
| 2025-09-04 | 2.7025 | 2.7025 |
| 2025-09-03 | 2.7326 | 2.7326 |
| 2025-09-02 | 2.7399 | 2.7399 |
| 2025-09-01 | 2.7649 | 2.7649 |
| 2025-08-29 | 2.7369 | 2.7369 |
| 2025-08-28 | 2.7073 | 2.7073 |
| 2025-08-27 | 2.6703 | 2.6703 |
| 2025-08-26 | 2.7091 | 2.7091 |
| 2025-08-25 | 2.6954 | 2.6954 |
| 2025-08-22 | 2.6423 | 2.6423 |
| 2025-08-21 | 2.6000 | 2.6000 |
| 2025-08-20 | 2.5936 | 2.5936 |
| 2025-08-19 | 2.5640 | 2.5640 |
| 2025-08-18 | 2.5686 | 2.5686 |
| 2025-08-15 | 2.5571 | 2.5571 |
| 2025-08-14 | 2.5323 | 2.5323 |
| 2025-08-13 | 2.5454 | 2.5454 |
| 2025-08-12 | 2.5359 | 2.5359 |
| 2025-08-11 | 2.5335 | 2.5335 |
| 2025-08-08 | 2.5217 | 2.5217 |
| 2025-08-07 | 2.5157 | 2.5157 |
| 2025-08-06 | 2.5206 | 2.5206 |
| 2025-08-05 | 2.5114 | 2.5114 |
| 2025-08-04 | 2.4962 | 2.4962 |
| 2025-08-01 | 2.4886 | 2.4886 |
| 2025-07-31 | 2.4867 | 2.4867 |
| 2025-07-30 | 2.5259 | 2.5259 |
| 2025-07-29 | 2.5165 | 2.5165 |
| 2025-07-28 | 2.5214 | 2.5214 |
| 2025-07-25 | 2.5260 | 2.5260 |
| 2025-07-24 | 2.5285 | 2.5285 |
| 2025-07-23 | 2.5228 | 2.5228 |
| 2025-07-22 | 2.5257 | 2.5257 |
| 2025-07-21 | 2.5007 | 2.5007 |
| 2025-07-18 | 2.4691 | 2.4691 |
| 2025-07-17 | 2.4588 | 2.4588 |
| 2025-07-16 | 2.4553 | 2.4553 |
| 2025-07-15 | 2.4504 | 2.4504 |
| 2025-07-14 | 2.4680 | 2.4680 |
| 2025-07-11 | 2.4644 | 2.4644 |
| 2025-07-10 | 2.4674 | 2.4674 |
| 2025-07-09 | 2.4662 | 2.4662 |
