农银汇理大盘蓝筹混合(660006)
2021-04-09
1.6110
-1.0017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.6110 | 1.6110 |
| 2021-04-08 | 1.6273 | 1.6273 |
| 2021-04-07 | 1.6194 | 1.6194 |
| 2021-04-06 | 1.6298 | 1.6298 |
| 2021-04-02 | 1.6355 | 1.6355 |
| 2021-04-01 | 1.6218 | 1.6218 |
| 2021-03-31 | 1.6044 | 1.6044 |
| 2021-03-30 | 1.6149 | 1.6149 |
| 2021-03-29 | 1.6037 | 1.6037 |
| 2021-03-26 | 1.6011 | 1.6011 |
| 2021-03-25 | 1.5706 | 1.5706 |
| 2021-03-24 | 1.5670 | 1.5670 |
| 2021-03-23 | 1.5867 | 1.5867 |
| 2021-03-22 | 1.5993 | 1.5993 |
| 2021-03-19 | 1.5868 | 1.5868 |
| 2021-03-18 | 1.6195 | 1.6195 |
| 2021-03-17 | 1.6059 | 1.6059 |
| 2021-03-16 | 1.6006 | 1.6006 |
| 2021-03-15 | 1.5907 | 1.5907 |
| 2021-03-12 | 1.6244 | 1.6244 |
| 2021-03-11 | 1.6204 | 1.6204 |
| 2021-03-10 | 1.5909 | 1.5909 |
| 2021-03-09 | 1.5819 | 1.5819 |
| 2021-03-08 | 1.6158 | 1.6158 |
| 2021-03-05 | 1.6652 | 1.6652 |
| 2021-03-04 | 1.6722 | 1.6722 |
| 2021-03-03 | 1.7241 | 1.7241 |
| 2021-03-02 | 1.6987 | 1.6987 |
| 2021-03-01 | 1.7151 | 1.7151 |
| 2021-02-26 | 1.6865 | 1.6865 |
| 2021-02-25 | 1.7271 | 1.7271 |
| 2021-02-24 | 1.7201 | 1.7201 |
| 2021-02-23 | 1.7661 | 1.7661 |
| 2021-02-22 | 1.7761 | 1.7761 |
| 2021-02-19 | 1.8388 | 1.8388 |
| 2021-02-18 | 1.8423 | 1.8423 |
| 2021-02-10 | 1.8607 | 1.8607 |
| 2021-02-09 | 1.8216 | 1.8216 |
| 2021-02-08 | 1.7854 | 1.7854 |
| 2021-02-05 | 1.7622 | 1.7622 |
| 2021-02-04 | 1.7608 | 1.7608 |
| 2021-02-03 | 1.7670 | 1.7670 |
| 2021-02-02 | 1.7674 | 1.7674 |
| 2021-02-01 | 1.7399 | 1.7399 |
| 2021-01-29 | 1.7206 | 1.7206 |
| 2021-01-28 | 1.7241 | 1.7241 |
| 2021-01-27 | 1.7730 | 1.7730 |
| 2021-01-26 | 1.7699 | 1.7699 |
| 2021-01-25 | 1.8096 | 1.8096 |
| 2021-01-22 | 1.7939 | 1.7939 |
| 2021-01-21 | 1.7858 | 1.7858 |
| 2021-01-20 | 1.7590 | 1.7590 |
| 2021-01-19 | 1.7415 | 1.7415 |
| 2021-01-18 | 1.7677 | 1.7677 |
| 2021-01-15 | 1.7487 | 1.7487 |
| 2021-01-14 | 1.7535 | 1.7535 |
| 2021-01-13 | 1.7899 | 1.7899 |
| 2021-01-12 | 1.7990 | 1.7990 |
| 2021-01-11 | 1.7530 | 1.7530 |
| 2021-01-08 | 1.7778 | 1.7778 |
| 2021-01-07 | 1.7939 | 1.7939 |
| 2021-01-06 | 1.7605 | 1.7605 |
| 2021-01-05 | 1.7447 | 1.7447 |
| 2021-01-04 | 1.7148 | 1.7148 |
| 2020-12-31 | 1.6829 | 1.6829 |
| 2020-12-30 | 1.6515 | 1.6515 |
| 2020-12-29 | 1.6231 | 1.6231 |
| 2020-12-28 | 1.6362 | 1.6362 |
| 2020-12-25 | 1.6310 | 1.6310 |
| 2020-12-24 | 1.6137 | 1.6137 |
| 2020-12-23 | 1.6169 | 1.6169 |
| 2020-12-22 | 1.6011 | 1.6011 |
| 2020-12-21 | 1.6258 | 1.6258 |
| 2020-12-18 | 1.6017 | 1.6017 |
| 2020-12-17 | 1.6040 | 1.6040 |
| 2020-12-16 | 1.5869 | 1.5869 |
| 2020-12-15 | 1.5827 | 1.5827 |
| 2020-12-14 | 1.5775 | 1.5775 |
| 2020-12-11 | 1.5619 | 1.5619 |
| 2020-12-10 | 1.5790 | 1.5790 |
| 2020-12-09 | 1.5760 | 1.5760 |
| 2020-12-08 | 1.5949 | 1.5949 |
| 2020-12-07 | 1.5966 | 1.5966 |
| 2020-12-04 | 1.6046 | 1.6046 |
| 2020-12-03 | 1.5990 | 1.5990 |
| 2020-12-02 | 1.6018 | 1.6018 |
| 2020-12-01 | 1.6028 | 1.6028 |
| 2020-11-30 | 1.5728 | 1.5728 |
| 2020-11-27 | 1.5807 | 1.5807 |
| 2020-11-26 | 1.5658 | 1.5658 |
| 2020-11-25 | 1.5646 | 1.5646 |
| 2020-11-24 | 1.5885 | 1.5885 |
| 2020-11-23 | 1.5968 | 1.5968 |
| 2020-11-20 | 1.5821 | 1.5821 |
| 2020-11-19 | 1.5743 | 1.5743 |
| 2020-11-18 | 1.5635 | 1.5635 |
| 2020-11-17 | 1.5689 | 1.5689 |
| 2020-11-16 | 1.5775 | 1.5775 |
| 2020-11-13 | 1.5648 | 1.5648 |
| 2020-11-12 | 1.5780 | 1.5780 |
| 2020-11-11 | 1.5741 | 1.5741 |
| 2020-11-10 | 1.5917 | 1.5917 |
| 2020-11-09 | 1.6022 | 1.6022 |
| 2020-11-06 | 1.5746 | 1.5746 |
| 2020-11-05 | 1.5788 | 1.5788 |
| 2020-11-04 | 1.5548 | 1.5548 |
| 2020-11-03 | 1.5451 | 1.5451 |
| 2020-11-02 | 1.5335 | 1.5335 |
| 2020-10-30 | 1.5238 | 1.5238 |
| 2020-10-29 | 1.5490 | 1.5490 |
| 2020-10-28 | 1.5420 | 1.5420 |
| 2020-10-27 | 1.5260 | 1.5260 |
| 2020-10-26 | 1.5200 | 1.5200 |
| 2020-10-23 | 1.5223 | 1.5223 |
| 2020-10-22 | 1.5442 | 1.5442 |
| 2020-10-21 | 1.5489 | 1.5489 |
| 2020-10-20 | 1.5555 | 1.5555 |
| 2020-10-19 | 1.5394 | 1.5394 |
| 2020-10-16 | 1.5527 | 1.5527 |
| 2020-10-15 | 1.5603 | 1.5603 |
