农银汇理大盘蓝筹混合(660006)
2023-09-28
1.2297
-0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.2297 | 1.2297 |
| 2023-09-27 | 1.2308 | 1.2308 |
| 2023-09-26 | 1.2291 | 1.2291 |
| 2023-09-25 | 1.2346 | 1.2346 |
| 2023-09-22 | 1.2409 | 1.2409 |
| 2023-09-21 | 1.2229 | 1.2229 |
| 2023-09-20 | 1.2323 | 1.2323 |
| 2023-09-19 | 1.2366 | 1.2366 |
| 2023-09-18 | 1.2399 | 1.2399 |
| 2023-09-15 | 1.2348 | 1.2348 |
| 2023-09-14 | 1.2405 | 1.2405 |
| 2023-09-13 | 1.2417 | 1.2417 |
| 2023-09-12 | 1.2490 | 1.2490 |
| 2023-09-11 | 1.2510 | 1.2510 |
| 2023-09-08 | 1.2429 | 1.2429 |
| 2023-09-07 | 1.2476 | 1.2476 |
| 2023-09-06 | 1.2622 | 1.2622 |
| 2023-09-05 | 1.2637 | 1.2637 |
| 2023-09-04 | 1.2714 | 1.2714 |
| 2023-09-01 | 1.2563 | 1.2563 |
| 2023-08-31 | 1.2507 | 1.2507 |
| 2023-08-30 | 1.2561 | 1.2561 |
| 2023-08-29 | 1.2547 | 1.2547 |
| 2023-08-28 | 1.2413 | 1.2413 |
| 2023-08-25 | 1.2307 | 1.2307 |
| 2023-08-24 | 1.2373 | 1.2373 |
| 2023-08-23 | 1.2305 | 1.2305 |
| 2023-08-22 | 1.2474 | 1.2474 |
| 2023-08-21 | 1.2379 | 1.2379 |
| 2023-08-18 | 1.2513 | 1.2513 |
| 2023-08-17 | 1.2670 | 1.2670 |
| 2023-08-16 | 1.2623 | 1.2623 |
| 2023-08-15 | 1.2723 | 1.2723 |
| 2023-08-14 | 1.2770 | 1.2770 |
| 2023-08-11 | 1.2805 | 1.2805 |
| 2023-08-10 | 1.3029 | 1.3029 |
| 2023-08-09 | 1.3011 | 1.3011 |
| 2023-08-08 | 1.3065 | 1.3065 |
| 2023-08-07 | 1.3092 | 1.3092 |
| 2023-08-04 | 1.3171 | 1.3171 |
| 2023-08-03 | 1.3126 | 1.3126 |
| 2023-08-02 | 1.3050 | 1.3050 |
| 2023-08-01 | 1.3126 | 1.3126 |
| 2023-07-31 | 1.3170 | 1.3170 |
| 2023-07-28 | 1.3111 | 1.3111 |
| 2023-07-27 | 1.2890 | 1.2890 |
| 2023-07-26 | 1.2915 | 1.2915 |
| 2023-07-25 | 1.2958 | 1.2958 |
| 2023-07-24 | 1.2686 | 1.2686 |
| 2023-07-21 | 1.2726 | 1.2726 |
| 2023-07-20 | 1.2721 | 1.2721 |
| 2023-07-19 | 1.2809 | 1.2809 |
| 2023-07-18 | 1.2816 | 1.2816 |
| 2023-07-17 | 1.2847 | 1.2847 |
| 2023-07-14 | 1.2920 | 1.2920 |
| 2023-07-13 | 1.2917 | 1.2917 |
| 2023-07-12 | 1.2757 | 1.2757 |
| 2023-07-11 | 1.2834 | 1.2834 |
| 2023-07-10 | 1.2754 | 1.2754 |
| 2023-07-07 | 1.2709 | 1.2709 |
| 2023-07-06 | 1.2763 | 1.2763 |
| 2023-07-05 | 1.2822 | 1.2822 |
| 2023-07-04 | 1.2910 | 1.2910 |
| 2023-07-03 | 1.2888 | 1.2888 |
| 2023-06-30 | 1.2768 | 1.2768 |
| 2023-06-29 | 1.2692 | 1.2692 |
| 2023-06-28 | 1.2715 | 1.2715 |
| 2023-06-27 | 1.2733 | 1.2733 |
| 2023-06-26 | 1.2616 | 1.2616 |
| 2023-06-21 | 1.2783 | 1.2783 |
| 2023-06-20 | 1.2951 | 1.2951 |
| 2023-06-19 | 1.2960 | 1.2960 |
| 2023-06-16 | 1.3023 | 1.3023 |
| 2023-06-15 | 1.2932 | 1.2932 |
| 2023-06-14 | 1.2787 | 1.2787 |
| 2023-06-13 | 1.2790 | 1.2790 |
| 2023-06-12 | 1.2732 | 1.2732 |
| 2023-06-09 | 1.2706 | 1.2706 |
| 2023-06-08 | 1.2653 | 1.2653 |
| 2023-06-07 | 1.2614 | 1.2614 |
| 2023-06-06 | 1.2635 | 1.2635 |
| 2023-06-05 | 1.2777 | 1.2777 |
| 2023-06-02 | 1.2809 | 1.2809 |
| 2023-06-01 | 1.2683 | 1.2683 |
| 2023-05-31 | 1.2652 | 1.2652 |
| 2023-05-30 | 1.2758 | 1.2758 |
| 2023-05-29 | 1.2733 | 1.2733 |
| 2023-05-26 | 1.2783 | 1.2783 |
| 2023-05-25 | 1.2767 | 1.2767 |
| 2023-05-24 | 1.2773 | 1.2773 |
| 2023-05-23 | 1.2899 | 1.2899 |
| 2023-05-22 | 1.3057 | 1.3057 |
| 2023-05-19 | 1.3003 | 1.3003 |
| 2023-05-18 | 1.3024 | 1.3024 |
| 2023-05-17 | 1.3011 | 1.3011 |
| 2023-05-16 | 1.3034 | 1.3034 |
| 2023-05-15 | 1.3081 | 1.3081 |
| 2023-05-12 | 1.2942 | 1.2942 |
| 2023-05-11 | 1.3100 | 1.3100 |
| 2023-05-10 | 1.3098 | 1.3098 |
| 2023-05-09 | 1.3238 | 1.3238 |
| 2023-05-08 | 1.3416 | 1.3416 |
| 2023-05-05 | 1.3278 | 1.3278 |
| 2023-05-04 | 1.3329 | 1.3329 |
| 2023-04-28 | 1.3236 | 1.3236 |
| 2023-04-27 | 1.3077 | 1.3077 |
| 2023-04-26 | 1.3060 | 1.3060 |
| 2023-04-25 | 1.3100 | 1.3100 |
| 2023-04-24 | 1.3134 | 1.3134 |
| 2023-04-21 | 1.3224 | 1.3224 |
| 2023-04-20 | 1.3496 | 1.3496 |
| 2023-04-19 | 1.3481 | 1.3481 |
| 2023-04-18 | 1.3592 | 1.3592 |
| 2023-04-17 | 1.3565 | 1.3565 |
| 2023-04-14 | 1.3460 | 1.3460 |
| 2023-04-13 | 1.3417 | 1.3417 |
| 2023-04-12 | 1.3558 | 1.3558 |
| 2023-04-11 | 1.3534 | 1.3534 |
| 2023-04-10 | 1.3536 | 1.3536 |
| 2023-04-07 | 1.3622 | 1.3622 |
