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
2.9401
-0.0085 -0.29%
2026-09-17
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：2.9401
- 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
近半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
近半年,农银汇理睿选灵活配置混合(005815)基金累计收益率0.31%
| 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 |
| 2026-09-17 |
005815 |
农银汇理睿选灵活配置混合 |
2.9401 |
2.9401 |
2.9486 |
2.9486 |
-0.0085 |
-0.29% |
| 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% |
