农银汇理睿选灵活配置混合(农银睿选混合)基金净值查询(005815)
今天最新净值
2.9002
-0.0007 -0.02%
2026-09-16
盘中实时估值(仅供参考)
2.9264
-0.0045 -0.1549%
2026-03-24 15:39:58
- 累计净值：2.9002
- 成立日期：2018-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3088亿
- 最近资产：0.68亿
- 基金公司：农银汇理基金
- 基金经理：王皓非
近一年农银汇理睿选灵活配置混合|农银睿选混合基金净值查询
近一年,农银汇理睿选灵活配置混合(005815)基金累计收益率3.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.9486 |
2.9486 |
2.9002 |
2.9002 |
0.0484 |
1.67% |
| 2026-09-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.9002 |
2.9002 |
2.9009 |
2.9009 |
-0.0007 |
-0.02% |
| 2026-09-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.9009 |
2.9009 |
2.8855 |
2.8855 |
0.0154 |
0.53% |
| 2026-09-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.8855 |
2.8855 |
2.9513 |
2.9513 |
-0.0658 |
-2.28% |
| 2026-09-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.9513 |
2.9513 |
3.0082 |
3.0082 |
-0.0569 |
-1.93% |
| 2026-09-09 |
005815 |
农银汇理睿选灵活配置混合 |
3.0082 |
3.0082 |
3.0044 |
3.0044 |
0.0038 |
0.13% |
| 2026-09-08 |
005815 |
农银汇理睿选灵活配置混合 |
3.0044 |
3.0044 |
3.0190 |
3.0190 |
-0.0146 |
-0.48% |
| 2026-09-07 |
005815 |
农银汇理睿选灵活配置混合 |
3.0190 |
3.0190 |
2.9603 |
2.9603 |
0.0587 |
1.98% |
| 2026-09-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.9603 |
2.9603 |
3.0005 |
3.0005 |
-0.0402 |
-1.34% |
| 2026-09-03 |
005815 |
农银汇理睿选灵活配置混合 |
3.0005 |
3.0005 |
2.9868 |
2.9868 |
0.0137 |
0.46% |
|
|
| 2026-09-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.9868 |
2.9868 |
3.0402 |
3.0402 |
-0.0534 |
-1.76% |
| 2026-09-01 |
005815 |
农银汇理睿选灵活配置混合 |
3.0402 |
3.0402 |
3.0736 |
3.0736 |
-0.0334 |
-1.09% |
| 2026-08-31 |
005815 |
农银汇理睿选灵活配置混合 |
3.0736 |
3.0736 |
3.0469 |
3.0469 |
0.0267 |
0.88% |
| 2026-08-28 |
005815 |
农银汇理睿选灵活配置混合 |
3.0469 |
3.0469 |
3.0501 |
3.0501 |
-0.0032 |
-0.10% |
| 2026-08-27 |
005815 |
农银汇理睿选灵活配置混合 |
3.0501 |
3.0501 |
2.9826 |
2.9826 |
0.0675 |
2.26% |
| 2026-08-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.9826 |
2.9826 |
2.9695 |
2.9695 |
0.0131 |
0.44% |
| 2026-08-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.9695 |
2.9695 |
2.9610 |
2.9610 |
0.0085 |
0.29% |
| 2026-08-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.9610 |
2.9610 |
3.0068 |
3.0068 |
-0.0458 |
-1.52% |
| 2026-08-21 |
005815 |
农银汇理睿选灵活配置混合 |
3.0068 |
3.0068 |
3.0014 |
3.0014 |
0.0054 |
0.18% |
| 2026-08-20 |
005815 |
农银汇理睿选灵活配置混合 |
3.0014 |
3.0014 |
2.9862 |
2.9862 |
0.0152 |
0.51% |
| 2026-08-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.9862 |
2.9862 |
3.0969 |
3.0969 |
-0.1107 |
-3.57% |
| 2026-08-18 |
005815 |
农银汇理睿选灵活配置混合 |
3.0969 |
3.0969 |
3.0869 |
3.0869 |
0.0100 |
0.32% |
| 2026-08-17 |
005815 |
农银汇理睿选灵活配置混合 |
3.0869 |
3.0869 |
3.0095 |
3.0095 |
0.0774 |
2.57% |
| 2026-08-14 |
005815 |
农银汇理睿选灵活配置混合 |
3.0095 |
3.0095 |
2.9974 |
2.9974 |
0.0121 |
0.40% |
| 2026-08-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.9974 |
2.9974 |
3.0218 |
3.0218 |
-0.0244 |
-0.81% |
|
|
| 2026-08-12 |
005815 |
农银汇理睿选灵活配置混合 |
3.0218 |
3.0218 |
3.0048 |
3.0048 |
0.0170 |
0.57% |
| 2026-08-11 |
005815 |
农银汇理睿选灵活配置混合 |
3.0048 |
3.0048 |
3.0414 |
3.0414 |
-0.0366 |
-1.20% |
| 2026-08-10 |
005815 |
农银汇理睿选灵活配置混合 |
3.0414 |
3.0414 |
3.0221 |
3.0221 |
0.0193 |
0.64% |
| 2026-08-07 |
005815 |
农银汇理睿选灵活配置混合 |
3.0221 |
3.0221 |
2.9872 |
2.9872 |
0.0349 |
1.17% |
| 2026-08-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.9872 |
2.9872 |
2.9457 |
2.9457 |
0.0415 |
1.41% |
| 2026-08-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.9457 |
2.9457 |
2.8736 |
2.8736 |
0.0721 |
2.51% |
| 2026-08-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.8736 |
2.8736 |
2.7874 |
2.7874 |
0.0862 |
3.09% |
| 2026-08-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.7874 |
2.7874 |
2.7754 |
2.7754 |
0.0120 |
0.43% |
| 2026-07-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.7754 |
2.7754 |
2.7355 |
2.7355 |
0.0399 |
1.46% |
| 2026-07-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.7355 |
2.7355 |
2.8141 |
2.8141 |
-0.0786 |
-2.79% |
| 2026-07-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.8141 |
2.8141 |
2.7640 |
2.7640 |
0.0501 |
1.81% |
| 2026-07-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.7640 |
2.7640 |
2.8413 |
2.8413 |
-0.0773 |
-2.72% |
| 2026-07-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.8413 |
2.8413 |
2.7514 |
2.7514 |
0.0899 |
3.27% |
| 2026-07-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.7514 |
2.7514 |
2.8479 |
2.8479 |
-0.0965 |
-3.51% |
| 2026-07-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.8479 |
2.8479 |
2.7937 |
2.7937 |
0.0542 |
1.94% |
| 2026-07-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.7937 |
2.7937 |
2.7813 |
2.7813 |
0.0124 |
0.45% |
| 2026-07-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.7813 |
2.7813 |
2.6736 |
2.6736 |
0.1077 |
4.03% |
| 2026-07-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.6736 |
2.6736 |
2.6703 |
2.6703 |
0.0033 |
0.12% |
| 2026-07-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.6703 |
2.6703 |
2.7737 |
2.7737 |
-0.1034 |
-3.73% |
| 2026-07-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.7737 |
2.7737 |
2.8560 |
2.8560 |
-0.0823 |
-2.88% |
| 2026-07-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.8560 |
2.8560 |
2.8759 |
2.8759 |
-0.0199 |
-0.69% |
| 2026-07-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.8759 |
2.8759 |
2.7885 |
2.7885 |
0.0874 |
3.13% |
| 2026-07-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.7885 |
2.7885 |
2.8823 |
2.8823 |
-0.0938 |
-3.25% |
| 2026-07-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.8823 |
2.8823 |
2.9497 |
2.9497 |
-0.0674 |
-2.28% |
| 2026-07-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.9497 |
2.9497 |
2.8993 |
2.8993 |
0.0504 |
1.74% |
| 2026-07-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.8993 |
2.8993 |
2.9471 |
2.9471 |
-0.0478 |
-1.62% |
| 2026-07-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.9471 |
2.9471 |
3.0200 |
3.0200 |
-0.0729 |
-2.41% |
| 2026-07-06 |
005815 |
农银汇理睿选灵活配置混合 |
3.0200 |
3.0200 |
2.9894 |
2.9894 |
0.0306 |
1.02% |
| 2026-07-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.9894 |
2.9894 |
2.9974 |
2.9974 |
-0.0080 |
-0.27% |
| 2026-07-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.9974 |
2.9974 |
3.0466 |
3.0466 |
-0.0492 |
-1.61% |
| 2026-07-01 |
005815 |
农银汇理睿选灵活配置混合 |
3.0466 |
3.0466 |
2.9874 |
2.9874 |
0.0592 |
1.98% |
| 2026-06-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.9874 |
2.9874 |
2.9721 |
2.9721 |
0.0153 |
0.51% |
| 2026-06-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.9721 |
2.9721 |
2.9784 |
2.9784 |
-0.0063 |
-0.21% |
| 2026-06-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.9784 |
2.9784 |
3.0548 |
3.0548 |
-0.0764 |
-2.50% |
| 2026-06-25 |
005815 |
农银汇理睿选灵活配置混合 |
3.0548 |
3.0548 |
3.0474 |
3.0474 |
0.0074 |
0.24% |
| 2026-06-24 |
005815 |
农银汇理睿选灵活配置混合 |
3.0474 |
3.0474 |
2.9583 |
2.9583 |
0.0891 |
3.01% |
| 2026-06-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.9583 |
2.9583 |
3.0177 |
3.0177 |
-0.0594 |
-1.97% |
| 2026-06-22 |
005815 |
农银汇理睿选灵活配置混合 |
3.0177 |
3.0177 |
2.8932 |
2.8932 |
0.1245 |
4.30% |
| 2026-06-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.8932 |
2.8932 |
2.8950 |
2.8950 |
-0.0018 |
-0.06% |
| 2026-06-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.8950 |
2.8950 |
2.8691 |
2.8691 |
0.0259 |
0.90% |
| 2026-06-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.8691 |
2.8691 |
2.8931 |
2.8931 |
-0.0240 |
-0.83% |
| 2026-06-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.8931 |
2.8931 |
2.7844 |
2.7844 |
0.1087 |
3.90% |
| 2026-06-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.7844 |
2.7844 |
2.7173 |
2.7173 |
0.0671 |
2.47% |
| 2026-06-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.7173 |
2.7173 |
2.7360 |
2.7360 |
-0.0187 |
-0.68% |
| 2026-06-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.7360 |
2.7360 |
2.7428 |
2.7428 |
-0.0068 |
-0.25% |
| 2026-06-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.7428 |
2.7428 |
2.6924 |
2.6924 |
0.0504 |
1.87% |
| 2026-06-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.6924 |
2.6924 |
2.7813 |
2.7813 |
-0.0889 |
-3.20% |
| 2026-06-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.7813 |
2.7813 |
2.7696 |
2.7696 |
0.0117 |
0.42% |
| 2026-06-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.7696 |
2.7696 |
2.8114 |
2.8114 |
-0.0418 |
-1.49% |
| 2026-06-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.8114 |
2.8114 |
2.7995 |
2.7995 |
0.0119 |
0.43% |
| 2026-06-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.7995 |
2.7995 |
2.8102 |
2.8102 |
-0.0107 |
-0.38% |
| 2026-06-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.8102 |
2.8102 |
2.7579 |
2.7579 |
0.0523 |
1.90% |
| 2026-05-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.7579 |
2.7579 |
2.8187 |
2.8187 |
-0.0608 |
-2.16% |
| 2026-05-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.8187 |
2.8187 |
2.8264 |
2.8264 |
-0.0077 |
-0.27% |
| 2026-05-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.8264 |
2.8264 |
2.8865 |
2.8865 |
-0.0601 |
-2.08% |
| 2026-05-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.8865 |
2.8865 |
2.8704 |
2.8704 |
0.0161 |
0.56% |
| 2026-05-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.8704 |
2.8704 |
2.8655 |
2.8655 |
0.0049 |
0.17% |
| 2026-05-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.8655 |
2.8655 |
2.7917 |
2.7917 |
0.0738 |
2.64% |
| 2026-05-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.7917 |
2.7917 |
2.8767 |
2.8767 |
-0.0850 |
-2.95% |
| 2026-05-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.8767 |
2.8767 |
2.8518 |
2.8518 |
0.0249 |
0.87% |
| 2026-05-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.8518 |
2.8518 |
2.8427 |
2.8427 |
0.0091 |
0.32% |
| 2026-05-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.8427 |
2.8427 |
2.9060 |
2.9060 |
-0.0633 |
-2.23% |
| 2026-05-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.9060 |
2.9060 |
2.8946 |
2.8946 |
0.0114 |
0.39% |
| 2026-05-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.8946 |
2.8946 |
2.9319 |
2.9319 |
-0.0373 |
-1.27% |
| 2026-05-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.9319 |
2.9319 |
2.9121 |
2.9121 |
0.0198 |
0.68% |
| 2026-05-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.9121 |
2.9121 |
2.9517 |
2.9517 |
-0.0396 |
-1.36% |
| 2026-05-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.9517 |
2.9517 |
2.9544 |
2.9544 |
-0.0027 |
-0.09% |
| 2026-05-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.9544 |
2.9544 |
2.9555 |
2.9555 |
-0.0011 |
-0.04% |
| 2026-04-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.9798 |
2.9798 |
2.9943 |
2.9943 |
-0.0145 |
-0.48% |
| 2026-04-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.9943 |
2.9943 |
2.9614 |
2.9614 |
0.0329 |
1.11% |
| 2026-04-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.9614 |
2.9614 |
2.9478 |
2.9478 |
0.0136 |
0.46% |
| 2026-04-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.9478 |
2.9478 |
2.9644 |
2.9644 |
-0.0166 |
-0.56% |
| 2026-04-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.9644 |
2.9644 |
2.9499 |
2.9499 |
0.0145 |
0.49% |
| 2026-04-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.9499 |
2.9499 |
2.9526 |
2.9526 |
-0.0027 |
-0.09% |
| 2026-04-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.9526 |
2.9526 |
2.9582 |
2.9582 |
-0.0056 |
-0.19% |
| 2026-04-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.9582 |
2.9582 |
2.9544 |
2.9544 |
0.0038 |
0.13% |
| 2026-04-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.9544 |
2.9544 |
2.9386 |
2.9386 |
0.0158 |
0.54% |
| 2026-04-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.9386 |
2.9386 |
2.9619 |
2.9619 |
-0.0233 |
-0.79% |
| 2026-04-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.9619 |
2.9619 |
2.9269 |
2.9269 |
0.0350 |
1.20% |
| 2026-04-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.9269 |
2.9269 |
2.9355 |
2.9355 |
-0.0086 |
-0.29% |
| 2026-04-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.9355 |
2.9355 |
2.9244 |
2.9244 |
0.0111 |
0.38% |
| 2026-04-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.9244 |
2.9244 |
2.9249 |
2.9249 |
-0.0005 |
-0.02% |
| 2026-04-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.9249 |
2.9249 |
2.8807 |
2.8807 |
0.0442 |
1.53% |
| 2026-04-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.8807 |
2.8807 |
2.9187 |
2.9187 |
-0.0380 |
-1.30% |
| 2026-04-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.9187 |
2.9187 |
2.8102 |
2.8102 |
0.1085 |
3.86% |
| 2026-04-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.8102 |
2.8102 |
2.7717 |
2.7717 |
0.0385 |
1.39% |
| 2026-04-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.7717 |
2.7717 |
2.8104 |
2.8104 |
-0.0387 |
-1.38% |
| 2026-04-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.8104 |
2.8104 |
2.8390 |
2.8390 |
-0.0286 |
-1.01% |
| 2026-04-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.8390 |
2.8390 |
2.7442 |
2.7442 |
0.0948 |
3.45% |
| 2026-03-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.7442 |
2.7442 |
2.7987 |
2.7987 |
-0.0545 |
-1.95% |
| 2026-03-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.7987 |
2.7987 |
2.8160 |
2.8160 |
-0.0173 |
-0.61% |
| 2026-03-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.8160 |
2.8160 |
2.7814 |
2.7814 |
0.0346 |
1.24% |
| 2026-03-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.7814 |
2.7814 |
2.8239 |
2.8239 |
-0.0425 |
-1.51% |
| 2026-03-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.8239 |
2.8239 |
2.7783 |
2.7783 |
0.0456 |
1.64% |
| 2026-03-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.7783 |
2.7783 |
2.7349 |
2.7349 |
0.0434 |
1.59% |
| 2026-03-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.7349 |
2.7349 |
2.8404 |
2.8404 |
-0.1055 |
-3.71% |
| 2026-03-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.8404 |
2.8404 |
2.8800 |
2.8800 |
-0.0396 |
-1.38% |
| 2026-03-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.8800 |
2.8800 |
2.9553 |
2.9553 |
-0.0753 |
-2.55% |
| 2026-03-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.9553 |
2.9553 |
2.9309 |
2.9309 |
0.0244 |
0.83% |
| 2026-03-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.9309 |
2.9309 |
2.9853 |
2.9853 |
-0.0544 |
-1.82% |
| 2026-03-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.9853 |
2.9853 |
2.9835 |
2.9835 |
0.0018 |
0.06% |
| 2026-03-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.9835 |
2.9835 |
3.0004 |
3.0004 |
-0.0169 |
-0.56% |
| 2026-03-12 |
005815 |
农银汇理睿选灵活配置混合 |
3.0004 |
3.0004 |
3.0230 |
3.0230 |
-0.0226 |
-0.75% |
| 2026-03-11 |
005815 |
农银汇理睿选灵活配置混合 |
3.0230 |
3.0230 |
3.0227 |
3.0227 |
0.0003 |
0.01% |
| 2026-03-10 |
005815 |
农银汇理睿选灵活配置混合 |
3.0227 |
3.0227 |
2.9656 |
2.9656 |
0.0571 |
1.93% |
| 2026-03-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.9656 |
2.9656 |
3.0252 |
3.0252 |
-0.0596 |
-1.97% |
| 2026-03-06 |
005815 |
农银汇理睿选灵活配置混合 |
3.0252 |
3.0252 |
2.9866 |
2.9866 |
0.0386 |
1.29% |
| 2026-03-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.9866 |
2.9866 |
2.9450 |
2.9450 |
0.0416 |
1.41% |
| 2026-03-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.9450 |
2.9450 |
2.9846 |
2.9846 |
-0.0396 |
-1.33% |
| 2026-03-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.9846 |
2.9846 |
3.0476 |
3.0476 |
-0.0630 |
-2.07% |
| 2026-03-02 |
005815 |
农银汇理睿选灵活配置混合 |
3.0476 |
3.0476 |
3.0659 |
3.0659 |
-0.0183 |
-0.60% |
| 2026-02-27 |
005815 |
农银汇理睿选灵活配置混合 |
3.0659 |
3.0659 |
3.0628 |
3.0628 |
0.0031 |
0.10% |
| 2026-02-26 |
005815 |
农银汇理睿选灵活配置混合 |
3.0628 |
3.0628 |
3.0815 |
3.0815 |
-0.0187 |
-0.61% |
| 2026-02-25 |
005815 |
农银汇理睿选灵活配置混合 |
3.0815 |
3.0815 |
3.0508 |
3.0508 |
0.0307 |
1.01% |
| 2026-02-24 |
005815 |
农银汇理睿选灵活配置混合 |
3.0508 |
3.0508 |
3.0163 |
3.0163 |
0.0345 |
1.14% |
| 2026-02-13 |
005815 |
农银汇理睿选灵活配置混合 |
3.0163 |
3.0163 |
3.0346 |
3.0346 |
-0.0183 |
-0.60% |
| 2026-02-12 |
005815 |
农银汇理睿选灵活配置混合 |
3.0346 |
3.0346 |
3.0622 |
3.0622 |
-0.0276 |
-0.90% |
| 2026-02-11 |
005815 |
农银汇理睿选灵活配置混合 |
3.0622 |
3.0622 |
3.0593 |
3.0593 |
0.0029 |
0.09% |
| 2026-02-10 |
005815 |
农银汇理睿选灵活配置混合 |
3.0593 |
3.0593 |
3.0545 |
3.0545 |
0.0048 |
0.16% |
| 2026-02-09 |
005815 |
农银汇理睿选灵活配置混合 |
3.0545 |
3.0545 |
3.0126 |
3.0126 |
0.0419 |
1.39% |
| 2026-02-06 |
005815 |
农银汇理睿选灵活配置混合 |
3.0126 |
3.0126 |
3.0036 |
3.0036 |
0.0090 |
0.30% |
| 2026-02-05 |
005815 |
农银汇理睿选灵活配置混合 |
3.0036 |
3.0036 |
3.0160 |
3.0160 |
-0.0124 |
-0.41% |
| 2026-02-04 |
005815 |
农银汇理睿选灵活配置混合 |
3.0160 |
3.0160 |
2.9648 |
2.9648 |
0.0512 |
1.73% |
| 2026-02-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.9648 |
2.9648 |
2.9187 |
2.9187 |
0.0461 |
1.58% |
| 2026-02-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.9187 |
2.9187 |
2.9748 |
2.9748 |
-0.0561 |
-1.89% |
| 2026-01-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.9748 |
2.9748 |
2.9813 |
2.9813 |
-0.0065 |
-0.22% |
| 2026-01-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.9813 |
2.9813 |
2.9767 |
2.9767 |
0.0046 |
0.15% |
| 2026-01-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.9767 |
2.9767 |
3.0028 |
3.0028 |
-0.0261 |
-0.87% |
| 2026-01-27 |
005815 |
农银汇理睿选灵活配置混合 |
3.0028 |
3.0028 |
3.0212 |
3.0212 |
-0.0184 |
-0.61% |
| 2026-01-26 |
005815 |
农银汇理睿选灵活配置混合 |
3.0212 |
3.0212 |
3.0496 |
3.0496 |
-0.0284 |
-0.93% |
| 2026-01-23 |
005815 |
农银汇理睿选灵活配置混合 |
3.0496 |
3.0496 |
3.0447 |
3.0447 |
0.0049 |
0.16% |
| 2026-01-22 |
005815 |
农银汇理睿选灵活配置混合 |
3.0447 |
3.0447 |
3.0571 |
3.0571 |
-0.0124 |
-0.41% |
| 2026-01-21 |
005815 |
农银汇理睿选灵活配置混合 |
3.0571 |
3.0571 |
3.0558 |
3.0558 |
0.0013 |
0.04% |
| 2026-01-20 |
005815 |
农银汇理睿选灵活配置混合 |
3.0558 |
3.0558 |
3.0633 |
3.0633 |
-0.0075 |
-0.24% |
| 2026-01-19 |
005815 |
农银汇理睿选灵活配置混合 |
3.0633 |
3.0633 |
3.0271 |
3.0271 |
0.0362 |
1.20% |
| 2026-01-16 |
005815 |
农银汇理睿选灵活配置混合 |
3.0271 |
3.0271 |
3.0272 |
3.0272 |
-0.0001 |
0.00% |
| 2026-01-15 |
005815 |
农银汇理睿选灵活配置混合 |
3.0272 |
3.0272 |
3.0227 |
3.0227 |
0.0045 |
0.15% |
| 2026-01-14 |
005815 |
农银汇理睿选灵活配置混合 |
3.0227 |
3.0227 |
3.0326 |
3.0326 |
-0.0099 |
-0.33% |
| 2026-01-13 |
005815 |
农银汇理睿选灵活配置混合 |
3.0326 |
3.0326 |
3.0417 |
3.0417 |
-0.0091 |
-0.30% |
| 2026-01-12 |
005815 |
农银汇理睿选灵活配置混合 |
3.0417 |
3.0417 |
3.0292 |
3.0292 |
0.0125 |
0.41% |
| 2026-01-09 |
005815 |
农银汇理睿选灵活配置混合 |
3.0292 |
3.0292 |
3.0087 |
3.0087 |
0.0205 |
0.68% |
| 2026-01-08 |
005815 |
农银汇理睿选灵活配置混合 |
3.0087 |
3.0087 |
3.0063 |
3.0063 |
0.0024 |
0.08% |
| 2026-01-07 |
005815 |
农银汇理睿选灵活配置混合 |
3.0063 |
3.0063 |
2.9979 |
2.9979 |
0.0084 |
0.28% |
| 2026-01-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.9979 |
2.9979 |
2.9484 |
2.9484 |
0.0495 |
1.68% |
| 2026-01-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.9484 |
2.9484 |
2.8916 |
2.8916 |
0.0568 |
1.96% |
| 2025-12-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.8916 |
2.8916 |
2.8884 |
2.8884 |
0.0032 |
0.11% |
| 2025-12-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.8884 |
2.8884 |
2.9007 |
2.9007 |
-0.0123 |
-0.42% |
| 2025-12-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.9007 |
2.9007 |
2.9159 |
2.9159 |
-0.0152 |
-0.52% |
| 2025-12-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.9159 |
2.9159 |
2.9139 |
2.9139 |
0.0020 |
0.07% |
| 2025-12-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.9139 |
2.9139 |
2.8982 |
2.8982 |
0.0157 |
0.54% |
| 2025-12-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.8982 |
2.8982 |
2.8924 |
2.8924 |
0.0058 |
0.20% |
| 2025-12-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.8924 |
2.8924 |
2.8855 |
2.8855 |
0.0069 |
0.24% |
| 2025-12-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.8855 |
2.8855 |
2.8954 |
2.8954 |
-0.0099 |
-0.34% |
| 2025-12-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.8954 |
2.8954 |
2.8931 |
2.8931 |
0.0023 |
0.08% |
| 2025-12-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.8931 |
2.8931 |
2.8846 |
2.8846 |
0.0085 |
0.29% |
| 2025-12-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.8846 |
2.8846 |
2.8466 |
2.8466 |
0.0380 |
1.33% |
| 2025-12-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.8466 |
2.8466 |
2.8641 |
2.8641 |
-0.0175 |
-0.61% |
| 2025-12-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.8641 |
2.8641 |
2.8398 |
2.8398 |
0.0243 |
0.86% |
| 2025-12-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.8398 |
2.8398 |
2.8287 |
2.8287 |
0.0111 |
0.39% |
| 2025-12-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.8287 |
2.8287 |
2.8469 |
2.8469 |
-0.0182 |
-0.64% |
| 2025-12-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.8469 |
2.8469 |
2.8460 |
2.8460 |
0.0009 |
0.03% |
| 2025-12-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.8460 |
2.8460 |
2.8772 |
2.8772 |
-0.0312 |
-1.08% |
| 2025-12-08 |
005815 |
农银汇理睿选灵活配置混合 |
2.8772 |
2.8772 |
2.8611 |
2.8611 |
0.0161 |
0.56% |
| 2025-12-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.8611 |
2.8611 |
2.8291 |
2.8291 |
0.0320 |
1.13% |
| 2025-12-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.8291 |
2.8291 |
2.8350 |
2.8350 |
-0.0059 |
-0.21% |
| 2025-12-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.8350 |
2.8350 |
2.8353 |
2.8353 |
-0.0003 |
-0.01% |
| 2025-12-02 |
005815 |
农银汇理睿选灵活配置混合 |
2.8353 |
2.8353 |
2.8427 |
2.8427 |
-0.0074 |
-0.26% |
| 2025-12-01 |
005815 |
农银汇理睿选灵活配置混合 |
2.8427 |
2.8427 |
2.8282 |
2.8282 |
0.0145 |
0.51% |
| 2025-11-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.8282 |
2.8282 |
2.8313 |
2.8313 |
-0.0031 |
-0.11% |
| 2025-11-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.8313 |
2.8313 |
2.8201 |
2.8201 |
0.0112 |
0.40% |
| 2025-11-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.8201 |
2.8201 |
2.8309 |
2.8309 |
-0.0108 |
-0.38% |
| 2025-11-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.8309 |
2.8309 |
2.8176 |
2.8176 |
0.0133 |
0.47% |
| 2025-11-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.8176 |
2.8176 |
2.8175 |
2.8175 |
0.0001 |
0.00% |
| 2025-11-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.8175 |
2.8175 |
2.8703 |
2.8703 |
-0.0528 |
-1.84% |
| 2025-11-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.8703 |
2.8703 |
2.8767 |
2.8767 |
-0.0064 |
-0.22% |
| 2025-11-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.8767 |
2.8767 |
2.8583 |
2.8583 |
0.0184 |
0.64% |
| 2025-11-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.8583 |
2.8583 |
2.8683 |
2.8683 |
-0.0100 |
-0.35% |
| 2025-11-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.8683 |
2.8683 |
2.9027 |
2.9027 |
-0.0344 |
-1.19% |
| 2025-11-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.9027 |
2.9027 |
2.9302 |
2.9302 |
-0.0275 |
-0.94% |
| 2025-11-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.9302 |
2.9302 |
2.9137 |
2.9137 |
0.0165 |
0.57% |
| 2025-11-12 |
005815 |
农银汇理睿选灵活配置混合 |
2.9137 |
2.9137 |
2.9092 |
2.9092 |
0.0045 |
0.15% |
| 2025-11-11 |
005815 |
农银汇理睿选灵活配置混合 |
2.9092 |
2.9092 |
2.9235 |
2.9235 |
-0.0143 |
-0.49% |
| 2025-11-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.9235 |
2.9235 |
2.8831 |
2.8831 |
0.0404 |
1.40% |
| 2025-11-07 |
005815 |
农银汇理睿选灵活配置混合 |
2.8831 |
2.8831 |
2.8879 |
2.8879 |
-0.0048 |
-0.17% |
| 2025-11-06 |
005815 |
农银汇理睿选灵活配置混合 |
2.8879 |
2.8879 |
2.8468 |
2.8468 |
0.0411 |
1.44% |
| 2025-11-05 |
005815 |
农银汇理睿选灵活配置混合 |
2.8468 |
2.8468 |
2.8519 |
2.8519 |
-0.0051 |
-0.18% |
| 2025-11-04 |
005815 |
农银汇理睿选灵活配置混合 |
2.8519 |
2.8519 |
2.8617 |
2.8617 |
-0.0098 |
-0.34% |
| 2025-11-03 |
005815 |
农银汇理睿选灵活配置混合 |
2.8617 |
2.8617 |
2.8591 |
2.8591 |
0.0026 |
0.09% |
| 2025-10-31 |
005815 |
农银汇理睿选灵活配置混合 |
2.8591 |
2.8591 |
2.8808 |
2.8808 |
-0.0217 |
-0.75% |
| 2025-10-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.8808 |
2.8808 |
2.9018 |
2.9018 |
-0.0210 |
-0.72% |
| 2025-10-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.9018 |
2.9018 |
2.8702 |
2.8702 |
0.0316 |
1.10% |
| 2025-10-28 |
005815 |
农银汇理睿选灵活配置混合 |
2.8702 |
2.8702 |
2.8790 |
2.8790 |
-0.0088 |
-0.31% |
| 2025-10-27 |
005815 |
农银汇理睿选灵活配置混合 |
2.8790 |
2.8790 |
2.8535 |
2.8535 |
0.0255 |
0.89% |
| 2025-10-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.8535 |
2.8535 |
2.8535 |
2.8535 |
0.0000 |
0.00% |
| 2025-10-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.8535 |
2.8535 |
2.8349 |
2.8349 |
0.0186 |
0.66% |
| 2025-10-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.8349 |
2.8349 |
2.8436 |
2.8436 |
-0.0087 |
-0.31% |
| 2025-10-21 |
005815 |
农银汇理睿选灵活配置混合 |
2.8436 |
2.8436 |
2.8350 |
2.8350 |
0.0086 |
0.30% |
| 2025-10-20 |
005815 |
农银汇理睿选灵活配置混合 |
2.8350 |
2.8350 |
2.8370 |
2.8370 |
-0.0020 |
-0.07% |
| 2025-10-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.8370 |
2.8370 |
2.8737 |
2.8737 |
-0.0367 |
-1.28% |
| 2025-10-16 |
005815 |
农银汇理睿选灵活配置混合 |
2.8737 |
2.8737 |
2.8743 |
2.8743 |
-0.0006 |
-0.02% |
| 2025-10-15 |
005815 |
农银汇理睿选灵活配置混合 |
2.8743 |
2.8743 |
2.8491 |
2.8491 |
0.0252 |
0.88% |
| 2025-10-14 |
005815 |
农银汇理睿选灵活配置混合 |
2.8491 |
2.8491 |
2.8394 |
2.8394 |
0.0097 |
0.34% |
| 2025-10-13 |
005815 |
农银汇理睿选灵活配置混合 |
2.8394 |
2.8394 |
2.8591 |
2.8591 |
-0.0197 |
-0.69% |
| 2025-10-10 |
005815 |
农银汇理睿选灵活配置混合 |
2.8591 |
2.8591 |
2.8406 |
2.8406 |
0.0185 |
0.65% |
| 2025-10-09 |
005815 |
农银汇理睿选灵活配置混合 |
2.8406 |
2.8406 |
2.8200 |
2.8200 |
0.0206 |
0.73% |
| 2025-09-30 |
005815 |
农银汇理睿选灵活配置混合 |
2.8200 |
2.8200 |
2.8173 |
2.8173 |
0.0027 |
0.10% |
| 2025-09-29 |
005815 |
农银汇理睿选灵活配置混合 |
2.8173 |
2.8173 |
2.7823 |
2.7823 |
0.0350 |
1.26% |
| 2025-09-26 |
005815 |
农银汇理睿选灵活配置混合 |
2.7823 |
2.7823 |
2.7821 |
2.7821 |
0.0002 |
0.01% |
| 2025-09-25 |
005815 |
农银汇理睿选灵活配置混合 |
2.7821 |
2.7821 |
2.7966 |
2.7966 |
-0.0145 |
-0.52% |
| 2025-09-24 |
005815 |
农银汇理睿选灵活配置混合 |
2.7966 |
2.7966 |
2.7693 |
2.7693 |
0.0273 |
0.99% |
| 2025-09-23 |
005815 |
农银汇理睿选灵活配置混合 |
2.7693 |
2.7693 |
2.7776 |
2.7776 |
-0.0083 |
-0.30% |
| 2025-09-22 |
005815 |
农银汇理睿选灵活配置混合 |
2.7776 |
2.7776 |
2.7914 |
2.7914 |
-0.0138 |
-0.49% |
| 2025-09-19 |
005815 |
农银汇理睿选灵活配置混合 |
2.7914 |
2.7914 |
2.7900 |
2.7900 |
0.0014 |
0.05% |
| 2025-09-18 |
005815 |
农银汇理睿选灵活配置混合 |
2.7900 |
2.7900 |
2.8051 |
2.8051 |
-0.0151 |
-0.54% |
| 2025-09-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.8051 |
2.8051 |
2.8050 |
2.8050 |
0.0001 |
0.00% |
