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农银汇理大盘蓝筹混合(660006)

2021-04-09     1.6110-1.0017%
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净值发布日期 单位净值 累计净值
2021-04-091.61101.6110
2021-04-081.62731.6273
2021-04-071.61941.6194
2021-04-061.62981.6298
2021-04-021.63551.6355
2021-04-011.62181.6218
2021-03-311.60441.6044
2021-03-301.61491.6149
2021-03-291.60371.6037
2021-03-261.60111.6011
2021-03-251.57061.5706
2021-03-241.56701.5670
2021-03-231.58671.5867
2021-03-221.59931.5993
2021-03-191.58681.5868
2021-03-181.61951.6195
2021-03-171.60591.6059
2021-03-161.60061.6006
2021-03-151.59071.5907
2021-03-121.62441.6244
2021-03-111.62041.6204
2021-03-101.59091.5909
2021-03-091.58191.5819
2021-03-081.61581.6158
2021-03-051.66521.6652
2021-03-041.67221.6722
2021-03-031.72411.7241
2021-03-021.69871.6987
2021-03-011.71511.7151
2021-02-261.68651.6865
2021-02-251.72711.7271
2021-02-241.72011.7201
2021-02-231.76611.7661
2021-02-221.77611.7761
2021-02-191.83881.8388
2021-02-181.84231.8423
2021-02-101.86071.8607
2021-02-091.82161.8216
2021-02-081.78541.7854
2021-02-051.76221.7622
2021-02-041.76081.7608
2021-02-031.76701.7670
2021-02-021.76741.7674
2021-02-011.73991.7399
2021-01-291.72061.7206
2021-01-281.72411.7241
2021-01-271.77301.7730
2021-01-261.76991.7699
2021-01-251.80961.8096
2021-01-221.79391.7939
2021-01-211.78581.7858
2021-01-201.75901.7590
2021-01-191.74151.7415
2021-01-181.76771.7677
2021-01-151.74871.7487
2021-01-141.75351.7535
2021-01-131.78991.7899
2021-01-121.79901.7990
2021-01-111.75301.7530
2021-01-081.77781.7778
2021-01-071.79391.7939
2021-01-061.76051.7605
2021-01-051.74471.7447
2021-01-041.71481.7148
2020-12-311.68291.6829
2020-12-301.65151.6515
2020-12-291.62311.6231
2020-12-281.63621.6362
2020-12-251.63101.6310
2020-12-241.61371.6137
2020-12-231.61691.6169
2020-12-221.60111.6011
2020-12-211.62581.6258
2020-12-181.60171.6017
2020-12-171.60401.6040
2020-12-161.58691.5869
2020-12-151.58271.5827
2020-12-141.57751.5775
2020-12-111.56191.5619
2020-12-101.57901.5790
2020-12-091.57601.5760
2020-12-081.59491.5949
2020-12-071.59661.5966
2020-12-041.60461.6046
2020-12-031.59901.5990
2020-12-021.60181.6018
2020-12-011.60281.6028
2020-11-301.57281.5728
2020-11-271.58071.5807
2020-11-261.56581.5658
2020-11-251.56461.5646
2020-11-241.58851.5885
2020-11-231.59681.5968
2020-11-201.58211.5821
2020-11-191.57431.5743
2020-11-181.56351.5635
2020-11-171.56891.5689
2020-11-161.57751.5775
2020-11-131.56481.5648
2020-11-121.57801.5780
2020-11-111.57411.5741
2020-11-101.59171.5917
2020-11-091.60221.6022
2020-11-061.57461.5746
2020-11-051.57881.5788
2020-11-041.55481.5548
2020-11-031.54511.5451
2020-11-021.53351.5335
2020-10-301.52381.5238
2020-10-291.54901.5490
2020-10-281.54201.5420
2020-10-271.52601.5260
2020-10-261.52001.5200
2020-10-231.52231.5223
2020-10-221.54421.5442
2020-10-211.54891.5489
2020-10-201.55551.5555
2020-10-191.53941.5394
2020-10-161.55271.5527
2020-10-151.56031.5603