农银红利甄选混合A基金净值查询(021455)
今天最新净值
1.1311
-0.0087 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.2499
0.0010 0.0771%
2026-03-24 15:39:58
- 累计净值：1.1311
- 成立日期：2024-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：农银汇理基金
- 基金经理：廖凌
近一年,农银红利甄选混合A(021455)基金累计收益率-8.12%
| 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 |
021455 |
农银红利甄选混合A |
1.1270 |
1.1270 |
1.1311 |
1.1311 |
-0.0041 |
-0.36% |
| 2026-09-15 |
021455 |
农银红利甄选混合A |
1.1311 |
1.1311 |
1.1398 |
1.1398 |
-0.0087 |
-0.76% |
| 2026-09-14 |
021455 |
农银红利甄选混合A |
1.1398 |
1.1398 |
1.1460 |
1.1460 |
-0.0062 |
-0.54% |
| 2026-09-11 |
021455 |
农银红利甄选混合A |
1.1460 |
1.1460 |
1.1646 |
1.1646 |
-0.0186 |
-1.60% |
| 2026-09-10 |
021455 |
农银红利甄选混合A |
1.1646 |
1.1646 |
1.1703 |
1.1703 |
-0.0057 |
-0.49% |
| 2026-09-09 |
021455 |
农银红利甄选混合A |
1.1703 |
1.1703 |
1.1574 |
1.1574 |
0.0129 |
1.11% |
| 2026-09-08 |
021455 |
农银红利甄选混合A |
1.1574 |
1.1574 |
1.1497 |
1.1497 |
0.0077 |
0.67% |
| 2026-09-07 |
021455 |
农银红利甄选混合A |
1.1497 |
1.1497 |
1.1660 |
1.1660 |
-0.0163 |
-1.42% |
| 2026-09-04 |
021455 |
农银红利甄选混合A |
1.1660 |
1.1660 |
1.1674 |
1.1674 |
-0.0014 |
-0.12% |
| 2026-09-03 |
021455 |
农银红利甄选混合A |
1.1674 |
1.1674 |
1.1608 |
1.1608 |
0.0066 |
0.57% |
|
|
| 2026-09-02 |
021455 |
农银红利甄选混合A |
1.1608 |
1.1608 |
1.1722 |
1.1722 |
-0.0114 |
-0.97% |
| 2026-09-01 |
021455 |
农银红利甄选混合A |
1.1722 |
1.1722 |
1.1726 |
1.1726 |
-0.0004 |
-0.03% |
| 2026-08-31 |
021455 |
农银红利甄选混合A |
1.1726 |
1.1726 |
1.1661 |
1.1661 |
0.0065 |
0.56% |
| 2026-08-28 |
021455 |
农银红利甄选混合A |
1.1661 |
1.1661 |
1.1621 |
1.1621 |
0.0040 |
0.34% |
| 2026-08-27 |
021455 |
农银红利甄选混合A |
1.1621 |
1.1621 |
1.1521 |
1.1521 |
0.0100 |
0.87% |
| 2026-08-26 |
021455 |
农银红利甄选混合A |
1.1521 |
1.1521 |
1.1413 |
1.1413 |
0.0108 |
0.95% |
| 2026-08-25 |
021455 |
农银红利甄选混合A |
1.1413 |
1.1413 |
1.1445 |
1.1445 |
-0.0032 |
-0.28% |
| 2026-08-24 |
021455 |
农银红利甄选混合A |
1.1445 |
1.1445 |
1.1378 |
1.1378 |
0.0067 |
0.59% |
| 2026-08-21 |
021455 |
农银红利甄选混合A |
1.1378 |
1.1378 |
1.1339 |
1.1339 |
0.0039 |
0.34% |
| 2026-08-20 |
021455 |
农银红利甄选混合A |
1.1339 |
1.1339 |
1.1355 |
1.1355 |
-0.0016 |
-0.14% |
| 2026-08-19 |
021455 |
农银红利甄选混合A |
1.1355 |
1.1355 |
1.1369 |
1.1369 |
-0.0014 |
-0.12% |
| 2026-08-18 |
021455 |
农银红利甄选混合A |
1.1369 |
1.1369 |
1.1344 |
1.1344 |
0.0025 |
0.22% |
| 2026-08-17 |
021455 |
农银红利甄选混合A |
1.1344 |
1.1344 |
1.1275 |
1.1275 |
0.0069 |
0.61% |
| 2026-08-14 |
021455 |
农银红利甄选混合A |
1.1275 |
1.1275 |
1.1314 |
1.1314 |
-0.0039 |
-0.34% |
| 2026-08-13 |
021455 |
农银红利甄选混合A |
1.1314 |
1.1314 |
1.1490 |
1.1490 |
-0.0176 |
-1.56% |
|
|
| 2026-08-12 |
021455 |
农银红利甄选混合A |
1.1490 |
1.1490 |
1.1515 |
1.1515 |
-0.0025 |
-0.22% |
| 2026-08-11 |
021455 |
农银红利甄选混合A |
1.1515 |
1.1515 |
1.1698 |
1.1698 |
-0.0183 |
-1.59% |
| 2026-08-10 |
021455 |
农银红利甄选混合A |
1.1698 |
1.1698 |
1.1519 |
1.1519 |
0.0179 |
1.55% |
| 2026-08-07 |
021455 |
农银红利甄选混合A |
1.1519 |
1.1519 |
1.1473 |
1.1473 |
0.0046 |
0.40% |
| 2026-08-06 |
021455 |
农银红利甄选混合A |
1.1473 |
1.1473 |
1.1458 |
1.1458 |
0.0015 |
0.13% |
| 2026-08-05 |
021455 |
农银红利甄选混合A |
1.1458 |
1.1458 |
1.1297 |
1.1297 |
0.0161 |
1.43% |
| 2026-08-04 |
021455 |
农银红利甄选混合A |
1.1297 |
1.1297 |
1.1399 |
1.1399 |
-0.0102 |
-0.90% |
| 2026-08-03 |
021455 |
农银红利甄选混合A |
1.1399 |
1.1399 |
1.1451 |
1.1451 |
-0.0052 |
-0.45% |
| 2026-07-31 |
021455 |
农银红利甄选混合A |
1.1451 |
1.1451 |
1.1438 |
1.1438 |
0.0013 |
0.11% |
| 2026-07-30 |
021455 |
农银红利甄选混合A |
1.1438 |
1.1438 |
1.1375 |
1.1375 |
0.0063 |
0.55% |
| 2026-07-29 |
021455 |
农银红利甄选混合A |
1.1375 |
1.1375 |
1.1210 |
1.1210 |
0.0165 |
1.47% |
| 2026-07-28 |
021455 |
农银红利甄选混合A |
1.1210 |
1.1210 |
1.1256 |
1.1256 |
-0.0046 |
-0.41% |
| 2026-07-27 |
021455 |
农银红利甄选混合A |
1.1256 |
1.1256 |
1.1201 |
1.1201 |
0.0055 |
0.49% |
| 2026-07-24 |
021455 |
农银红利甄选混合A |
1.1201 |
1.1201 |
1.1484 |
1.1484 |
-0.0283 |
-2.46% |
| 2026-07-23 |
021455 |
农银红利甄选混合A |
1.1484 |
1.1484 |
1.1341 |
1.1341 |
0.0143 |
1.26% |
| 2026-07-22 |
021455 |
农银红利甄选混合A |
1.1341 |
1.1341 |
1.1182 |
1.1182 |
0.0159 |
1.42% |
| 2026-07-21 |
021455 |
农银红利甄选混合A |
1.1182 |
1.1182 |
1.1078 |
1.1078 |
0.0104 |
0.94% |
| 2026-07-20 |
021455 |
农银红利甄选混合A |
1.1078 |
1.1078 |
1.0822 |
1.0822 |
0.0256 |
2.37% |
| 2026-07-17 |
021455 |
农银红利甄选混合A |
1.0822 |
1.0822 |
1.0925 |
1.0925 |
-0.0103 |
-0.94% |
| 2026-07-16 |
021455 |
农银红利甄选混合A |
1.0925 |
1.0925 |
1.1075 |
1.1075 |
-0.0150 |
-1.35% |
| 2026-07-15 |
021455 |
农银红利甄选混合A |
1.1075 |
1.1075 |
1.0979 |
1.0979 |
0.0096 |
0.87% |
| 2026-07-14 |
021455 |
农银红利甄选混合A |
1.0979 |
1.0979 |
1.0690 |
1.0690 |
0.0289 |
2.70% |
| 2026-07-13 |
021455 |
农银红利甄选混合A |
1.0690 |
1.0690 |
1.0830 |
1.0830 |
-0.0140 |
-1.29% |
| 2026-07-10 |
021455 |
农银红利甄选混合A |
1.0830 |
1.0830 |
1.0783 |
1.0783 |
0.0047 |
0.44% |
| 2026-07-09 |
021455 |
农银红利甄选混合A |
1.0783 |
1.0783 |
1.0819 |
1.0819 |
-0.0036 |
-0.33% |
| 2026-07-08 |
021455 |
农银红利甄选混合A |
1.0819 |
1.0819 |
1.0942 |
1.0942 |
-0.0123 |
-1.12% |
| 2026-07-07 |
021455 |
农银红利甄选混合A |
1.0942 |
1.0942 |
1.1148 |
1.1148 |
-0.0206 |
-1.85% |
| 2026-07-06 |
021455 |
农银红利甄选混合A |
1.1148 |
1.1148 |
1.0986 |
1.0986 |
0.0162 |
1.47% |
| 2026-07-03 |
021455 |
农银红利甄选混合A |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2026-07-02 |
021455 |
农银红利甄选混合A |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2026-07-01 |
021455 |
农银红利甄选混合A |
1.0985 |
1.0985 |
1.0783 |
1.0783 |
0.0202 |
1.87% |
| 2026-06-30 |
021455 |
农银红利甄选混合A |
1.0783 |
1.0783 |
1.0960 |
1.0960 |
-0.0177 |
-1.64% |
| 2026-06-29 |
021455 |
农银红利甄选混合A |
1.0960 |
1.0960 |
1.0840 |
1.0840 |
0.0120 |
1.11% |
| 2026-06-26 |
021455 |
农银红利甄选混合A |
1.0840 |
1.0840 |
1.1032 |
1.1032 |
-0.0192 |
-1.74% |
| 2026-06-25 |
021455 |
农银红利甄选混合A |
1.1032 |
1.1032 |
1.1121 |
1.1121 |
-0.0089 |
-0.80% |
| 2026-06-24 |
021455 |
农银红利甄选混合A |
1.1121 |
1.1121 |
1.1089 |
1.1089 |
0.0032 |
0.29% |
| 2026-06-23 |
021455 |
农银红利甄选混合A |
1.1089 |
1.1089 |
1.1375 |
1.1375 |
-0.0286 |
-2.51% |
| 2026-06-22 |
021455 |
农银红利甄选混合A |
1.1375 |
1.1375 |
1.0939 |
1.0939 |
0.0436 |
3.99% |
| 2026-06-18 |
021455 |
农银红利甄选混合A |
1.0939 |
1.0939 |
1.1206 |
1.1206 |
-0.0267 |
-2.44% |
| 2026-06-17 |
021455 |
农银红利甄选混合A |
1.1206 |
1.1206 |
1.1287 |
1.1287 |
-0.0081 |
-0.72% |
| 2026-06-16 |
021455 |
农银红利甄选混合A |
1.1287 |
1.1287 |
1.1544 |
1.1544 |
-0.0257 |
-2.28% |
| 2026-06-15 |
021455 |
农银红利甄选混合A |
1.1544 |
1.1544 |
1.1474 |
1.1474 |
0.0070 |
0.61% |
| 2026-06-12 |
021455 |
农银红利甄选混合A |
1.1474 |
1.1474 |
1.1289 |
1.1289 |
0.0185 |
1.64% |
| 2026-06-11 |
021455 |
农银红利甄选混合A |
1.1289 |
1.1289 |
1.1317 |
1.1317 |
-0.0028 |
-0.25% |
| 2026-06-10 |
021455 |
农银红利甄选混合A |
1.1317 |
1.1317 |
1.1334 |
1.1334 |
-0.0017 |
-0.15% |
| 2026-06-09 |
021455 |
农银红利甄选混合A |
1.1334 |
1.1334 |
1.1347 |
1.1347 |
-0.0013 |
-0.11% |
| 2026-06-08 |
021455 |
农银红利甄选混合A |
1.1347 |
1.1347 |
1.1464 |
1.1464 |
-0.0117 |
-1.02% |
| 2026-06-05 |
021455 |
农银红利甄选混合A |
1.1464 |
1.1464 |
1.1541 |
1.1541 |
-0.0077 |
-0.67% |
| 2026-06-04 |
021455 |
农银红利甄选混合A |
1.1541 |
1.1541 |
1.1707 |
1.1707 |
-0.0166 |
-1.42% |
| 2026-06-03 |
021455 |
农银红利甄选混合A |
1.1707 |
1.1707 |
1.1728 |
1.1728 |
-0.0021 |
-0.18% |
| 2026-06-02 |
021455 |
农银红利甄选混合A |
1.1728 |
1.1728 |
1.1733 |
1.1733 |
-0.0005 |
-0.04% |
| 2026-06-01 |
021455 |
农银红利甄选混合A |
1.1733 |
1.1733 |
1.1565 |
1.1565 |
0.0168 |
1.45% |
| 2026-05-29 |
021455 |
农银红利甄选混合A |
1.1565 |
1.1565 |
1.1530 |
1.1530 |
0.0035 |
0.30% |
| 2026-05-28 |
021455 |
农银红利甄选混合A |
1.1530 |
1.1530 |
1.1652 |
1.1652 |
-0.0122 |
-1.05% |
| 2026-05-27 |
021455 |
农银红利甄选混合A |
1.1652 |
1.1652 |
1.1778 |
1.1778 |
-0.0126 |
-1.07% |
| 2026-05-26 |
021455 |
农银红利甄选混合A |
1.1778 |
1.1778 |
1.1621 |
1.1621 |
0.0157 |
1.35% |
| 2026-05-25 |
021455 |
农银红利甄选混合A |
1.1621 |
1.1621 |
1.1679 |
1.1679 |
-0.0058 |
-0.50% |
| 2026-05-22 |
021455 |
农银红利甄选混合A |
1.1679 |
1.1679 |
1.1623 |
1.1623 |
0.0056 |
0.48% |
| 2026-05-21 |
021455 |
农银红利甄选混合A |
1.1623 |
1.1623 |
1.1801 |
1.1801 |
-0.0178 |
-1.51% |
| 2026-05-20 |
021455 |
农银红利甄选混合A |
1.1801 |
1.1801 |
1.1797 |
1.1797 |
0.0004 |
0.03% |
| 2026-05-19 |
021455 |
农银红利甄选混合A |
1.1797 |
1.1797 |
1.1808 |
1.1808 |
-0.0011 |
-0.09% |
| 2026-05-18 |
021455 |
农银红利甄选混合A |
1.1808 |
1.1808 |
1.1951 |
1.1951 |
-0.0143 |
-1.20% |
| 2026-05-15 |
021455 |
农银红利甄选混合A |
1.1951 |
1.1951 |
1.2090 |
1.2090 |
-0.0139 |
-1.15% |
| 2026-05-14 |
021455 |
农银红利甄选混合A |
1.2090 |
1.2090 |
1.2226 |
1.2226 |
-0.0136 |
-1.11% |
| 2026-05-13 |
021455 |
农银红利甄选混合A |
1.2226 |
1.2226 |
1.2228 |
1.2228 |
-0.0002 |
-0.02% |
| 2026-05-12 |
021455 |
农银红利甄选混合A |
1.2228 |
1.2228 |
1.2228 |
1.2228 |
0.0000 |
0.00% |
| 2026-05-11 |
021455 |
农银红利甄选混合A |
1.2228 |
1.2228 |
1.2215 |
1.2215 |
0.0013 |
0.11% |
| 2026-05-08 |
021455 |
农银红利甄选混合A |
1.2215 |
1.2215 |
1.2311 |
1.2311 |
-0.0096 |
-0.78% |
| 2026-04-30 |
021455 |
农银红利甄选混合A |
1.2451 |
1.2451 |
1.2536 |
1.2536 |
-0.0085 |
-0.68% |
| 2026-04-29 |
021455 |
农银红利甄选混合A |
1.2536 |
1.2536 |
1.2338 |
1.2338 |
0.0198 |
1.60% |
| 2026-04-28 |
021455 |
农银红利甄选混合A |
1.2338 |
1.2338 |
1.2311 |
1.2311 |
0.0027 |
0.22% |
| 2026-04-27 |
021455 |
农银红利甄选混合A |
1.2311 |
1.2311 |
1.2400 |
1.2400 |
-0.0089 |
-0.72% |
| 2026-04-24 |
021455 |
农银红利甄选混合A |
1.2400 |
1.2400 |
1.2357 |
1.2357 |
0.0043 |
0.35% |
| 2026-04-23 |
021455 |
农银红利甄选混合A |
1.2357 |
1.2357 |
1.2338 |
1.2338 |
0.0019 |
0.15% |
| 2026-04-22 |
021455 |
农银红利甄选混合A |
1.2338 |
1.2338 |
1.2291 |
1.2291 |
0.0047 |
0.38% |
| 2026-04-21 |
021455 |
农银红利甄选混合A |
1.2291 |
1.2291 |
1.2244 |
1.2244 |
0.0047 |
0.38% |
| 2026-04-20 |
021455 |
农银红利甄选混合A |
1.2244 |
1.2244 |
1.2273 |
1.2273 |
-0.0029 |
-0.24% |
| 2026-04-17 |
021455 |
农银红利甄选混合A |
1.2273 |
1.2273 |
1.2432 |
1.2432 |
-0.0159 |
-1.30% |
| 2026-04-16 |
021455 |
农银红利甄选混合A |
1.2432 |
1.2432 |
1.2278 |
1.2278 |
0.0154 |
1.25% |
| 2026-04-15 |
021455 |
农银红利甄选混合A |
1.2278 |
1.2278 |
1.2345 |
1.2345 |
-0.0067 |
-0.54% |
| 2026-04-14 |
021455 |
农银红利甄选混合A |
1.2345 |
1.2345 |
1.2360 |
1.2360 |
-0.0015 |
-0.12% |
| 2026-04-13 |
021455 |
农银红利甄选混合A |
1.2360 |
1.2360 |
1.2425 |
1.2425 |
-0.0065 |
-0.52% |
| 2026-04-10 |
021455 |
农银红利甄选混合A |
1.2425 |
1.2425 |
1.2393 |
1.2393 |
0.0032 |
0.26% |
| 2026-04-09 |
021455 |
农银红利甄选混合A |
1.2393 |
1.2393 |
1.2400 |
1.2400 |
-0.0007 |
-0.06% |
| 2026-04-08 |
021455 |
农银红利甄选混合A |
1.2400 |
1.2400 |
1.2140 |
1.2140 |
0.0260 |
2.14% |
| 2026-04-07 |
021455 |
农银红利甄选混合A |
1.2140 |
1.2140 |
1.2042 |
1.2042 |
0.0098 |
0.81% |
| 2026-04-03 |
021455 |
农银红利甄选混合A |
1.2042 |
1.2042 |
1.2156 |
1.2156 |
-0.0114 |
-0.94% |
| 2026-04-02 |
021455 |
农银红利甄选混合A |
1.2156 |
1.2156 |
1.2179 |
1.2179 |
-0.0023 |
-0.19% |
| 2026-04-01 |
021455 |
农银红利甄选混合A |
1.2179 |
1.2179 |
1.2008 |
1.2008 |
0.0171 |
1.42% |
| 2026-03-31 |
021455 |
农银红利甄选混合A |
1.2008 |
1.2008 |
1.2132 |
1.2132 |
-0.0124 |
-1.02% |
| 2026-03-30 |
021455 |
农银红利甄选混合A |
1.2132 |
1.2132 |
1.2006 |
1.2006 |
0.0126 |
1.05% |
| 2026-03-27 |
021455 |
农银红利甄选混合A |
1.2006 |
1.2006 |
1.1901 |
1.1901 |
0.0105 |
0.88% |
| 2026-03-26 |
021455 |
农银红利甄选混合A |
1.1901 |
1.1901 |
1.1971 |
1.1971 |
-0.0070 |
-0.58% |
| 2026-03-25 |
021455 |
农银红利甄选混合A |
1.1971 |
1.1971 |
1.1835 |
1.1835 |
0.0136 |
1.15% |
| 2026-03-24 |
021455 |
农银红利甄选混合A |
1.1835 |
1.1835 |
1.1758 |
1.1758 |
0.0077 |
0.65% |
| 2026-03-23 |
021455 |
农银红利甄选混合A |
1.1758 |
1.1758 |
1.2069 |
1.2069 |
-0.0311 |
-2.58% |
| 2026-03-20 |
021455 |
农银红利甄选混合A |
1.2069 |
1.2069 |
1.2197 |
1.2197 |
-0.0128 |
-1.05% |
| 2026-03-19 |
021455 |
农银红利甄选混合A |
1.2197 |
1.2197 |
1.2443 |
1.2443 |
-0.0246 |
-1.98% |
| 2026-03-18 |
021455 |
农银红利甄选混合A |
1.2443 |
1.2443 |
1.2489 |
1.2489 |
-0.0046 |
-0.37% |
| 2026-03-17 |
021455 |
农银红利甄选混合A |
1.2489 |
1.2489 |
1.2589 |
1.2589 |
-0.0100 |
-0.79% |
| 2026-03-16 |
021455 |
农银红利甄选混合A |
1.2589 |
1.2589 |
1.2789 |
1.2789 |
-0.0200 |
-1.59% |
| 2026-03-13 |
021455 |
农银红利甄选混合A |
1.2789 |
1.2789 |
1.2876 |
1.2876 |
-0.0087 |
-0.68% |
| 2026-03-12 |
021455 |
农银红利甄选混合A |
1.2876 |
1.2876 |
1.2785 |
1.2785 |
0.0091 |
0.71% |
| 2026-03-11 |
021455 |
农银红利甄选混合A |
1.2785 |
1.2785 |
1.2661 |
1.2661 |
0.0124 |
0.98% |
| 2026-03-10 |
021455 |
农银红利甄选混合A |
1.2661 |
1.2661 |
1.2699 |
1.2699 |
-0.0038 |
-0.30% |
| 2026-03-09 |
021455 |
农银红利甄选混合A |
1.2699 |
1.2699 |
1.2892 |
1.2892 |
-0.0193 |
-1.50% |
| 2026-03-06 |
021455 |
农银红利甄选混合A |
1.2892 |
1.2892 |
1.2888 |
1.2888 |
0.0004 |
0.03% |
| 2026-03-05 |
021455 |
农银红利甄选混合A |
1.2888 |
1.2888 |
1.2766 |
1.2766 |
0.0122 |
0.96% |
| 2026-03-04 |
021455 |
农银红利甄选混合A |
1.2766 |
1.2766 |
1.2900 |
1.2900 |
-0.0134 |
-1.04% |
| 2026-03-03 |
021455 |
农银红利甄选混合A |
1.2900 |
1.2900 |
1.2983 |
1.2983 |
-0.0083 |
-0.64% |
| 2026-03-02 |
021455 |
农银红利甄选混合A |
1.2983 |
1.2983 |
1.2857 |
1.2857 |
0.0126 |
0.98% |
| 2026-02-27 |
021455 |
农银红利甄选混合A |
1.2857 |
1.2857 |
1.2738 |
1.2738 |
0.0119 |
0.93% |
| 2026-02-26 |
021455 |
农银红利甄选混合A |
1.2738 |
1.2738 |
1.2815 |
1.2815 |
-0.0077 |
-0.60% |
| 2026-02-25 |
021455 |
农银红利甄选混合A |
1.2815 |
1.2815 |
1.2733 |
1.2733 |
0.0082 |
0.64% |
| 2026-02-24 |
021455 |
农银红利甄选混合A |
1.2733 |
1.2733 |
1.2642 |
1.2642 |
0.0091 |
0.72% |
| 2026-02-13 |
021455 |
农银红利甄选混合A |
1.2642 |
1.2642 |
1.2861 |
1.2861 |
-0.0219 |
-1.70% |
| 2026-02-12 |
021455 |
农银红利甄选混合A |
1.2861 |
1.2861 |
1.2941 |
1.2941 |
-0.0080 |
-0.62% |
| 2026-02-11 |
021455 |
农银红利甄选混合A |
1.2941 |
1.2941 |
1.2880 |
1.2880 |
0.0061 |
0.47% |
| 2026-02-10 |
021455 |
农银红利甄选混合A |
1.2880 |
1.2880 |
1.2909 |
1.2909 |
-0.0029 |
-0.22% |
| 2026-02-09 |
021455 |
农银红利甄选混合A |
1.2909 |
1.2909 |
1.2814 |
1.2814 |
0.0095 |
0.74% |
| 2026-02-06 |
021455 |
农银红利甄选混合A |
1.2814 |
1.2814 |
1.2843 |
1.2843 |
-0.0029 |
-0.23% |
| 2026-02-05 |
021455 |
农银红利甄选混合A |
1.2843 |
1.2843 |
1.2860 |
1.2860 |
-0.0017 |
-0.13% |
| 2026-02-04 |
021455 |
农银红利甄选混合A |
1.2860 |
1.2860 |
1.2704 |
1.2704 |
0.0156 |
1.23% |
| 2026-02-03 |
021455 |
农银红利甄选混合A |
1.2704 |
1.2704 |
1.2580 |
1.2580 |
0.0124 |
0.99% |
| 2026-02-02 |
021455 |
农银红利甄选混合A |
1.2580 |
1.2580 |
1.2893 |
1.2893 |
-0.0313 |
-2.43% |
| 2026-01-30 |
021455 |
农银红利甄选混合A |
1.2893 |
1.2893 |
1.3072 |
1.3072 |
-0.0179 |
-1.37% |
| 2026-01-29 |
021455 |
农银红利甄选混合A |
1.3072 |
1.3072 |
1.2850 |
1.2850 |
0.0222 |
1.73% |
| 2026-01-28 |
021455 |
农银红利甄选混合A |
1.2850 |
1.2850 |
1.2781 |
1.2781 |
0.0069 |
0.54% |
| 2026-01-27 |
021455 |
农银红利甄选混合A |
1.2781 |
1.2781 |
1.2860 |
1.2860 |
-0.0079 |
-0.61% |
| 2026-01-26 |
021455 |
农银红利甄选混合A |
1.2860 |
1.2860 |
1.2780 |
1.2780 |
0.0080 |
0.63% |
| 2026-01-23 |
021455 |
农银红利甄选混合A |
1.2780 |
1.2780 |
1.2844 |
1.2844 |
-0.0064 |
-0.50% |
| 2026-01-22 |
021455 |
农银红利甄选混合A |
1.2844 |
1.2844 |
1.2857 |
1.2857 |
-0.0013 |
-0.10% |
| 2026-01-21 |
021455 |
农银红利甄选混合A |
1.2857 |
1.2857 |
1.2996 |
1.2996 |
-0.0139 |
-1.08% |
| 2026-01-20 |
021455 |
农银红利甄选混合A |
1.2996 |
1.2996 |
1.2834 |
1.2834 |
0.0162 |
1.26% |
| 2026-01-19 |
021455 |
农银红利甄选混合A |
1.2834 |
1.2834 |
1.2689 |
1.2689 |
0.0145 |
1.14% |
| 2026-01-16 |
021455 |
农银红利甄选混合A |
1.2689 |
1.2689 |
1.2811 |
1.2811 |
-0.0122 |
-0.95% |
| 2026-01-15 |
021455 |
农银红利甄选混合A |
1.2811 |
1.2811 |
1.2854 |
1.2854 |
-0.0043 |
-0.33% |
| 2026-01-14 |
021455 |
农银红利甄选混合A |
1.2854 |
1.2854 |
1.2938 |
1.2938 |
-0.0084 |
-0.65% |
| 2026-01-13 |
021455 |
农银红利甄选混合A |
1.2938 |
1.2938 |
1.2897 |
1.2897 |
0.0041 |
0.32% |
| 2026-01-12 |
021455 |
农银红利甄选混合A |
1.2897 |
1.2897 |
1.2845 |
1.2845 |
0.0052 |
0.40% |
| 2026-01-09 |
021455 |
农银红利甄选混合A |
1.2845 |
1.2845 |
1.2856 |
1.2856 |
-0.0011 |
-0.09% |
| 2026-01-08 |
021455 |
农银红利甄选混合A |
1.2856 |
1.2856 |
1.2963 |
1.2963 |
-0.0107 |
-0.83% |
| 2026-01-07 |
021455 |
农银红利甄选混合A |
1.2963 |
1.2963 |
1.3017 |
1.3017 |
-0.0054 |
-0.41% |
| 2026-01-06 |
021455 |
农银红利甄选混合A |
1.3017 |
1.3017 |
1.2778 |
1.2778 |
0.0239 |
1.87% |
| 2026-01-05 |
021455 |
农银红利甄选混合A |
1.2778 |
1.2778 |
1.2620 |
1.2620 |
0.0158 |
1.25% |
| 2025-12-31 |
021455 |
农银红利甄选混合A |
1.2620 |
1.2620 |
1.2605 |
1.2605 |
0.0015 |
0.12% |
| 2025-12-30 |
021455 |
农银红利甄选混合A |
1.2605 |
1.2605 |
1.2658 |
1.2658 |
-0.0053 |
-0.42% |
| 2025-12-29 |
021455 |
农银红利甄选混合A |
1.2658 |
1.2658 |
1.2715 |
1.2715 |
-0.0057 |
-0.45% |
| 2025-12-26 |
021455 |
农银红利甄选混合A |
1.2715 |
1.2715 |
1.2707 |
1.2707 |
0.0008 |
0.06% |
| 2025-12-25 |
021455 |
农银红利甄选混合A |
1.2707 |
1.2707 |
1.2641 |
1.2641 |
0.0066 |
0.52% |
| 2025-12-24 |
021455 |
农银红利甄选混合A |
1.2641 |
1.2641 |
1.2617 |
1.2617 |
0.0024 |
0.19% |
| 2025-12-23 |
021455 |
农银红利甄选混合A |
1.2617 |
1.2617 |
1.2582 |
1.2582 |
0.0035 |
0.28% |
| 2025-12-22 |
021455 |
农银红利甄选混合A |
1.2582 |
1.2582 |
1.2633 |
1.2633 |
-0.0051 |
-0.40% |
| 2025-12-19 |
021455 |
农银红利甄选混合A |
1.2633 |
1.2633 |
1.2631 |
1.2631 |
0.0002 |
0.02% |
| 2025-12-18 |
021455 |
农银红利甄选混合A |
1.2631 |
1.2631 |
1.2593 |
1.2593 |
0.0038 |
0.30% |
| 2025-12-17 |
021455 |
农银红利甄选混合A |
1.2593 |
1.2593 |
1.2442 |
1.2442 |
0.0151 |
1.21% |
| 2025-12-16 |
021455 |
农银红利甄选混合A |
1.2442 |
1.2442 |
1.2515 |
1.2515 |
-0.0073 |
-0.58% |
| 2025-12-15 |
021455 |
农银红利甄选混合A |
1.2515 |
1.2515 |
1.2418 |
1.2418 |
0.0097 |
0.78% |
| 2025-12-12 |
021455 |
农银红利甄选混合A |
1.2418 |
1.2418 |
1.2377 |
1.2377 |
0.0041 |
0.33% |
| 2025-12-11 |
021455 |
农银红利甄选混合A |
1.2377 |
1.2377 |
1.2446 |
1.2446 |
-0.0069 |
-0.55% |
| 2025-12-10 |
021455 |
农银红利甄选混合A |
1.2446 |
1.2446 |
1.2436 |
1.2436 |
0.0010 |
0.08% |
| 2025-12-09 |
021455 |
农银红利甄选混合A |
1.2436 |
1.2436 |
1.2563 |
1.2563 |
-0.0127 |
-1.01% |
| 2025-12-08 |
021455 |
农银红利甄选混合A |
1.2563 |
1.2563 |
1.2511 |
1.2511 |
0.0052 |
0.42% |
| 2025-12-05 |
021455 |
农银红利甄选混合A |
1.2511 |
1.2511 |
1.2392 |
1.2392 |
0.0119 |
0.96% |
| 2025-12-04 |
021455 |
农银红利甄选混合A |
1.2392 |
1.2392 |
1.2413 |
1.2413 |
-0.0021 |
-0.17% |
| 2025-12-03 |
021455 |
农银红利甄选混合A |
1.2413 |
1.2413 |
1.2405 |
1.2405 |
0.0008 |
0.06% |
| 2025-12-02 |
021455 |
农银红利甄选混合A |
1.2405 |
1.2405 |
1.2431 |
1.2431 |
-0.0026 |
-0.21% |
| 2025-12-01 |
021455 |
农银红利甄选混合A |
1.2431 |
1.2431 |
1.2376 |
1.2376 |
0.0055 |
0.44% |
| 2025-11-28 |
021455 |
农银红利甄选混合A |
1.2376 |
1.2376 |
1.2394 |
1.2394 |
-0.0018 |
-0.15% |
| 2025-11-27 |
021455 |
农银红利甄选混合A |
1.2394 |
1.2394 |
1.2344 |
1.2344 |
0.0050 |
0.41% |
| 2025-11-26 |
021455 |
农银红利甄选混合A |
1.2344 |
1.2344 |
1.2393 |
1.2393 |
-0.0049 |
-0.40% |
| 2025-11-25 |
021455 |
农银红利甄选混合A |
1.2393 |
1.2393 |
1.2340 |
1.2340 |
0.0053 |
0.43% |
| 2025-11-24 |
021455 |
农银红利甄选混合A |
1.2340 |
1.2340 |
1.2346 |
1.2346 |
-0.0006 |
-0.05% |
| 2025-11-21 |
021455 |
农银红利甄选混合A |
1.2346 |
1.2346 |
1.2565 |
1.2565 |
-0.0219 |
-1.74% |
| 2025-11-20 |
021455 |
农银红利甄选混合A |
1.2565 |
1.2565 |
1.2583 |
1.2583 |
-0.0018 |
-0.14% |
| 2025-11-19 |
021455 |
农银红利甄选混合A |
1.2583 |
1.2583 |
1.2527 |
1.2527 |
0.0056 |
0.45% |
| 2025-11-18 |
021455 |
农银红利甄选混合A |
1.2527 |
1.2527 |
1.2566 |
1.2566 |
-0.0039 |
-0.31% |
| 2025-11-17 |
021455 |
农银红利甄选混合A |
1.2566 |
1.2566 |
1.2698 |
1.2698 |
-0.0132 |
-1.04% |
| 2025-11-14 |
021455 |
农银红利甄选混合A |
1.2698 |
1.2698 |
1.2805 |
1.2805 |
-0.0107 |
-0.84% |
| 2025-11-13 |
021455 |
农银红利甄选混合A |
1.2805 |
1.2805 |
1.2766 |
1.2766 |
0.0039 |
0.31% |
| 2025-11-12 |
021455 |
农银红利甄选混合A |
1.2766 |
1.2766 |
1.2737 |
1.2737 |
0.0029 |
0.23% |
| 2025-11-11 |
021455 |
农银红利甄选混合A |
1.2737 |
1.2737 |
1.2787 |
1.2787 |
-0.0050 |
-0.39% |
| 2025-11-10 |
021455 |
农银红利甄选混合A |
1.2787 |
1.2787 |
1.2622 |
1.2622 |
0.0165 |
1.31% |
| 2025-11-07 |
021455 |
农银红利甄选混合A |
1.2622 |
1.2622 |
1.2647 |
1.2647 |
-0.0025 |
-0.20% |
| 2025-11-06 |
021455 |
农银红利甄选混合A |
1.2647 |
1.2647 |
1.2468 |
1.2468 |
0.0179 |
1.44% |
| 2025-11-05 |
021455 |
农银红利甄选混合A |
1.2468 |
1.2468 |
1.2485 |
1.2485 |
-0.0017 |
-0.14% |
| 2025-11-04 |
021455 |
农银红利甄选混合A |
1.2485 |
1.2485 |
1.2514 |
1.2514 |
-0.0029 |
-0.23% |
| 2025-11-03 |
021455 |
农银红利甄选混合A |
1.2514 |
1.2514 |
1.2492 |
1.2492 |
0.0022 |
0.18% |
| 2025-10-31 |
021455 |
农银红利甄选混合A |
1.2492 |
1.2492 |
1.2592 |
1.2592 |
-0.0100 |
-0.79% |
| 2025-10-30 |
021455 |
农银红利甄选混合A |
1.2592 |
1.2592 |
1.2674 |
1.2674 |
-0.0082 |
-0.65% |
| 2025-10-29 |
021455 |
农银红利甄选混合A |
1.2674 |
1.2674 |
1.2549 |
1.2549 |
0.0125 |
1.00% |
| 2025-10-28 |
021455 |
农银红利甄选混合A |
1.2549 |
1.2549 |
1.2581 |
1.2581 |
-0.0032 |
-0.25% |
| 2025-10-27 |
021455 |
农银红利甄选混合A |
1.2581 |
1.2581 |
1.2476 |
1.2476 |
0.0105 |
0.84% |
| 2025-10-24 |
021455 |
农银红利甄选混合A |
1.2476 |
1.2476 |
1.2492 |
1.2492 |
-0.0016 |
-0.13% |
| 2025-10-23 |
021455 |
农银红利甄选混合A |
1.2492 |
1.2492 |
1.2419 |
1.2419 |
0.0073 |
0.59% |
| 2025-10-22 |
021455 |
农银红利甄选混合A |
1.2419 |
1.2419 |
1.2449 |
1.2449 |
-0.0030 |
-0.24% |
| 2025-10-21 |
021455 |
农银红利甄选混合A |
1.2449 |
1.2449 |
1.2428 |
1.2428 |
0.0021 |
0.17% |
| 2025-10-20 |
021455 |
农银红利甄选混合A |
1.2428 |
1.2428 |
1.2446 |
1.2446 |
-0.0018 |
-0.14% |
| 2025-10-17 |
021455 |
农银红利甄选混合A |
1.2446 |
1.2446 |
1.2590 |
1.2590 |
-0.0144 |
-1.14% |
| 2025-10-16 |
021455 |
农银红利甄选混合A |
1.2590 |
1.2590 |
1.2567 |
1.2567 |
0.0023 |
0.18% |
| 2025-10-15 |
021455 |
农银红利甄选混合A |
1.2567 |
1.2567 |
1.2469 |
1.2469 |
0.0098 |
0.79% |
| 2025-10-14 |
021455 |
农银红利甄选混合A |
1.2469 |
1.2469 |
1.2383 |
1.2383 |
0.0086 |
0.69% |
| 2025-10-13 |
021455 |
农银红利甄选混合A |
1.2383 |
1.2383 |
1.2457 |
1.2457 |
-0.0074 |
-0.59% |
| 2025-10-10 |
021455 |
农银红利甄选混合A |
1.2457 |
1.2457 |
1.2360 |
1.2360 |
0.0097 |
0.78% |
| 2025-10-09 |
021455 |
农银红利甄选混合A |
1.2360 |
1.2360 |
1.2272 |
1.2272 |
0.0088 |
0.72% |
| 2025-09-30 |
021455 |
农银红利甄选混合A |
1.2272 |
1.2272 |
1.2286 |
1.2286 |
-0.0014 |
-0.11% |
| 2025-09-29 |
021455 |
农银红利甄选混合A |
1.2286 |
1.2286 |
1.2130 |
1.2130 |
0.0156 |
1.29% |
| 2025-09-26 |
021455 |
农银红利甄选混合A |
1.2130 |
1.2130 |
1.2126 |
1.2126 |
0.0004 |
0.03% |
| 2025-09-25 |
021455 |
农银红利甄选混合A |
1.2126 |
1.2126 |
1.2201 |
1.2201 |
-0.0075 |
-0.61% |
| 2025-09-24 |
021455 |
农银红利甄选混合A |
1.2201 |
1.2201 |
1.2097 |
1.2097 |
0.0104 |
0.86% |
| 2025-09-23 |
021455 |
农银红利甄选混合A |
1.2097 |
1.2097 |
1.2123 |
1.2123 |
-0.0026 |
-0.21% |
| 2025-09-22 |
021455 |
农银红利甄选混合A |
1.2123 |
1.2123 |
1.2199 |
1.2199 |
-0.0076 |
-0.62% |
| 2025-09-19 |
021455 |
农银红利甄选混合A |
1.2199 |
1.2199 |
1.2184 |
1.2184 |
0.0015 |
0.12% |
| 2025-09-18 |
021455 |
农银红利甄选混合A |
1.2184 |
1.2184 |
1.2275 |
1.2275 |
-0.0091 |
-0.74% |
| 2025-09-17 |
021455 |
农银红利甄选混合A |
1.2275 |
1.2275 |
1.2281 |
1.2281 |
-0.0006 |
-0.05% |
