农银大盘蓝筹混合(660006)
2024-04-24
1.1652
0.3013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1652 | 1.1652 |
| 2024-04-23 | 1.1617 | 1.1617 |
| 2024-04-22 | 1.1703 | 1.1703 |
| 2024-04-19 | 1.1762 | 1.1762 |
| 2024-04-18 | 1.1814 | 1.1814 |
| 2024-04-17 | 1.1809 | 1.1809 |
| 2024-04-16 | 1.1640 | 1.1640 |
| 2024-04-15 | 1.1750 | 1.1750 |
| 2024-04-12 | 1.1541 | 1.1541 |
| 2024-04-11 | 1.1606 | 1.1606 |
| 2024-04-10 | 1.1586 | 1.1586 |
| 2024-04-09 | 1.1656 | 1.1656 |
| 2024-04-08 | 1.1663 | 1.1663 |
| 2024-04-03 | 1.1730 | 1.1730 |
| 2024-04-02 | 1.1770 | 1.1770 |
| 2024-04-01 | 1.1817 | 1.1817 |
| 2024-03-29 | 1.1663 | 1.1663 |
| 2024-03-28 | 1.1609 | 1.1609 |
| 2024-03-27 | 1.1562 | 1.1562 |
| 2024-03-26 | 1.1676 | 1.1676 |
| 2024-03-25 | 1.1644 | 1.1644 |
| 2024-03-22 | 1.1713 | 1.1713 |
| 2024-03-21 | 1.1785 | 1.1785 |
| 2024-03-20 | 1.1787 | 1.1787 |
| 2024-03-19 | 1.1752 | 1.1752 |
| 2024-03-18 | 1.1812 | 1.1812 |
| 2024-03-15 | 1.1725 | 1.1725 |
| 2024-03-14 | 1.1704 | 1.1704 |
| 2024-03-13 | 1.1734 | 1.1734 |
| 2024-03-12 | 1.1792 | 1.1792 |
| 2024-03-11 | 1.1811 | 1.1811 |
| 2024-03-08 | 1.1724 | 1.1724 |
| 2024-03-07 | 1.1678 | 1.1678 |
| 2024-03-06 | 1.1731 | 1.1731 |
| 2024-03-05 | 1.1763 | 1.1763 |
| 2024-03-04 | 1.1715 | 1.1715 |
| 2024-03-01 | 1.1689 | 1.1689 |
| 2024-02-29 | 1.1628 | 1.1628 |
| 2024-02-28 | 1.1449 | 1.1449 |
| 2024-02-27 | 1.1584 | 1.1584 |
| 2024-02-26 | 1.1485 | 1.1485 |
| 2024-02-23 | 1.1604 | 1.1604 |
| 2024-02-22 | 1.1595 | 1.1595 |
| 2024-02-21 | 1.1500 | 1.1500 |
| 2024-02-20 | 1.1388 | 1.1388 |
| 2024-02-19 | 1.1362 | 1.1362 |
| 2024-02-08 | 1.1221 | 1.1221 |
| 2024-02-07 | 1.1160 | 1.1160 |
| 2024-02-06 | 1.1088 | 1.1088 |
| 2024-02-05 | 1.0824 | 1.0824 |
| 2024-02-02 | 1.0810 | 1.0810 |
| 2024-02-01 | 1.0910 | 1.0910 |
| 2024-01-31 | 1.0938 | 1.0938 |
| 2024-01-30 | 1.1040 | 1.1040 |
| 2024-01-29 | 1.1208 | 1.1208 |
| 2024-01-26 | 1.1302 | 1.1302 |
| 2024-01-25 | 1.1325 | 1.1325 |
| 2024-01-24 | 1.1120 | 1.1120 |
| 2024-01-23 | 1.0995 | 1.0995 |
| 2024-01-22 | 1.0964 | 1.0964 |
| 2024-01-19 | 1.1163 | 1.1163 |
| 2024-01-18 | 1.1195 | 1.1195 |
| 2024-01-17 | 1.1101 | 1.1101 |
| 2024-01-16 | 1.1290 | 1.1290 |
| 2024-01-15 | 1.1243 | 1.1243 |
| 2024-01-12 | 1.1240 | 1.1240 |
| 2024-01-11 | 1.1266 | 1.1266 |
| 2024-01-10 | 1.1215 | 1.1215 |
| 2024-01-09 | 1.1267 | 1.1267 |
| 2024-01-08 | 1.1241 | 1.1241 |
| 2024-01-05 | 1.1371 | 1.1371 |
| 2024-01-04 | 1.1433 | 1.1433 |
| 2024-01-03 | 1.1500 | 1.1500 |
| 2024-01-02 | 1.1531 | 1.1531 |
| 2023-12-31 | 1.1633 | 1.1633 |
| 2023-12-29 | 1.1634 | 1.1634 |
| 2023-12-28 | 1.1576 | 1.1576 |
| 2023-12-27 | 1.1387 | 1.1387 |
| 2023-12-26 | 1.1347 | 1.1347 |
| 2023-12-25 | 1.1410 | 1.1410 |
| 2023-12-22 | 1.1395 | 1.1395 |
| 2023-12-21 | 1.1415 | 1.1415 |
| 2023-12-20 | 1.1332 | 1.1332 |
| 2023-12-19 | 1.1424 | 1.1424 |
| 2023-12-18 | 1.1414 | 1.1414 |
| 2023-12-15 | 1.1456 | 1.1456 |
| 2023-12-14 | 1.1497 | 1.1497 |
| 2023-12-13 | 1.1550 | 1.1550 |
| 2023-12-12 | 1.1688 | 1.1688 |
| 2023-12-11 | 1.1655 | 1.1655 |
| 2023-12-08 | 1.1597 | 1.1597 |
| 2023-12-07 | 1.1594 | 1.1594 |
| 2023-12-06 | 1.1611 | 1.1611 |
| 2023-12-05 | 1.1592 | 1.1592 |
| 2023-12-04 | 1.1772 | 1.1772 |
| 2023-12-01 | 1.1830 | 1.1830 |
| 2023-11-30 | 1.1851 | 1.1851 |
| 2023-11-29 | 1.1835 | 1.1835 |
| 2023-11-28 | 1.1917 | 1.1917 |
| 2023-11-27 | 1.1889 | 1.1889 |
| 2023-11-24 | 1.1958 | 1.1958 |
| 2023-11-23 | 1.2028 | 1.2028 |
| 2023-11-22 | 1.1980 | 1.1980 |
| 2023-11-21 | 1.2074 | 1.2074 |
| 2023-11-20 | 1.2072 | 1.2072 |
| 2023-11-17 | 1.2033 | 1.2033 |
| 2023-11-16 | 1.2026 | 1.2026 |
| 2023-11-15 | 1.2117 | 1.2117 |
| 2023-11-14 | 1.2052 | 1.2052 |
| 2023-11-13 | 1.2047 | 1.2047 |
| 2023-11-10 | 1.2046 | 1.2046 |
| 2023-11-09 | 1.2122 | 1.2122 |
| 2023-11-08 | 1.2124 | 1.2124 |
| 2023-11-07 | 1.2138 | 1.2138 |
| 2023-11-06 | 1.2157 | 1.2157 |
| 2023-11-03 | 1.2015 | 1.2015 |
| 2023-11-02 | 1.1931 | 1.1931 |
| 2023-11-01 | 1.1974 | 1.1974 |
| 2023-10-31 | 1.1973 | 1.1973 |
| 2023-10-30 | 1.2004 | 1.2004 |
