农银大盘蓝筹混合(660006)
2026-07-21
1.4805
3.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.4805 | 1.4805 |
| 2026-07-20 | 1.4363 | 1.4363 |
| 2026-07-17 | 1.4280 | 1.4280 |
| 2026-07-16 | 1.4905 | 1.4905 |
| 2026-07-15 | 1.5220 | 1.5220 |
| 2026-07-14 | 1.5394 | 1.5394 |
| 2026-07-13 | 1.4981 | 1.4981 |
| 2026-07-10 | 1.5307 | 1.5307 |
| 2026-07-09 | 1.5794 | 1.5794 |
| 2026-07-08 | 1.5213 | 1.5213 |
| 2026-07-07 | 1.5328 | 1.5328 |
| 2026-07-06 | 1.5400 | 1.5400 |
| 2026-07-03 | 1.5506 | 1.5506 |
| 2026-07-02 | 1.5431 | 1.5431 |
| 2026-07-01 | 1.6163 | 1.6163 |
| 2026-06-30 | 1.6458 | 1.6458 |
| 2026-06-29 | 1.6111 | 1.6111 |
| 2026-06-26 | 1.5991 | 1.5991 |
| 2026-06-25 | 1.6510 | 1.6510 |
| 2026-06-24 | 1.6132 | 1.6132 |
| 2026-06-23 | 1.5917 | 1.5917 |
| 2026-06-22 | 1.6403 | 1.6403 |
| 2026-06-18 | 1.6076 | 1.6076 |
| 2026-06-17 | 1.5763 | 1.5763 |
| 2026-06-16 | 1.5550 | 1.5550 |
| 2026-06-15 | 1.5475 | 1.5475 |
| 2026-06-12 | 1.5047 | 1.5047 |
| 2026-06-11 | 1.4975 | 1.4975 |
| 2026-06-10 | 1.5040 | 1.5040 |
| 2026-06-09 | 1.5275 | 1.5275 |
| 2026-06-08 | 1.4927 | 1.4927 |
| 2026-06-05 | 1.5267 | 1.5267 |
| 2026-06-04 | 1.5599 | 1.5599 |
| 2026-06-03 | 1.5695 | 1.5695 |
| 2026-06-02 | 1.5490 | 1.5490 |
| 2026-06-01 | 1.5189 | 1.5189 |
| 2026-05-29 | 1.5429 | 1.5429 |
| 2026-05-28 | 1.5570 | 1.5570 |
| 2026-05-27 | 1.5467 | 1.5467 |
| 2026-05-26 | 1.5563 | 1.5563 |
| 2026-05-25 | 1.5531 | 1.5531 |
| 2026-05-22 | 1.5246 | 1.5246 |
| 2026-05-21 | 1.4953 | 1.4953 |
| 2026-05-20 | 1.5262 | 1.5262 |
| 2026-05-19 | 1.5178 | 1.5178 |
| 2026-05-18 | 1.5155 | 1.5155 |
| 2026-05-15 | 1.5206 | 1.5206 |
| 2026-05-14 | 1.5395 | 1.5395 |
| 2026-05-13 | 1.5655 | 1.5655 |
| 2026-05-12 | 1.5422 | 1.5422 |
| 2026-05-11 | 1.5398 | 1.5398 |
| 2026-05-08 | 1.5129 | 1.5129 |
| 2026-05-07 | 1.5238 | 1.5238 |
| 2026-05-06 | 1.5130 | 1.5130 |
| 2026-04-30 | 1.4891 | 1.4891 |
| 2026-04-29 | 1.4879 | 1.4879 |
| 2026-04-28 | 1.4723 | 1.4723 |
| 2026-04-27 | 1.4787 | 1.4787 |
| 2026-04-24 | 1.4787 | 1.4787 |
| 2026-04-23 | 1.4849 | 1.4849 |
| 2026-04-22 | 1.4916 | 1.4916 |
| 2026-04-21 | 1.4761 | 1.4761 |
| 2026-04-20 | 1.4737 | 1.4737 |
| 2026-04-17 | 1.4681 | 1.4681 |
| 2026-04-16 | 1.4647 | 1.4647 |
| 2026-04-15 | 1.4472 | 1.4472 |
| 2026-04-14 | 1.4529 | 1.4529 |
| 2026-04-13 | 1.4412 | 1.4412 |
| 2026-04-10 | 1.4373 | 1.4373 |
| 2026-04-09 | 1.4168 | 1.4168 |
| 2026-04-08 | 1.4239 | 1.4239 |
| 2026-04-07 | 1.3831 | 1.3831 |
| 2026-04-03 | 1.3815 | 1.3815 |
| 2026-04-02 | 1.3915 | 1.3915 |
| 2026-04-01 | 1.4052 | 1.4052 |
| 2026-03-31 | 1.3835 | 1.3835 |
| 2026-03-30 | 1.4003 | 1.4003 |
| 2026-03-27 | 1.4047 | 1.4047 |
| 2026-03-26 | 1.3981 | 1.3981 |
| 2026-03-25 | 1.4131 | 1.4131 |
| 2026-03-24 | 1.3967 | 1.3967 |
| 2026-03-23 | 1.3826 | 1.3826 |
| 2026-03-20 | 1.4192 | 1.4192 |
| 2026-03-19 | 1.4174 | 1.4174 |
| 2026-03-18 | 1.4366 | 1.4366 |
| 2026-03-17 | 1.4298 | 1.4298 |
| 2026-03-16 | 1.4442 | 1.4442 |
| 2026-03-13 | 1.4495 | 1.4495 |
| 2026-03-12 | 1.4555 | 1.4555 |
| 2026-03-11 | 1.4586 | 1.4586 |
| 2026-03-10 | 1.4497 | 1.4497 |
| 2026-03-09 | 1.4351 | 1.4351 |
| 2026-03-06 | 1.4459 | 1.4459 |
| 2026-03-05 | 1.4466 | 1.4466 |
| 2026-03-04 | 1.4373 | 1.4373 |
| 2026-03-03 | 1.4505 | 1.4505 |
| 2026-03-02 | 1.4721 | 1.4721 |
| 2026-02-27 | 1.4563 | 1.4563 |
| 2026-02-26 | 1.4603 | 1.4603 |
| 2026-02-25 | 1.4616 | 1.4616 |
| 2026-02-24 | 1.4530 | 1.4530 |
| 2026-02-13 | 1.4372 | 1.4372 |
| 2026-02-12 | 1.4550 | 1.4550 |
| 2026-02-11 | 1.4538 | 1.4538 |
| 2026-02-10 | 1.4581 | 1.4581 |
| 2026-02-09 | 1.4545 | 1.4545 |
| 2026-02-06 | 1.4335 | 1.4335 |
| 2026-02-05 | 1.4400 | 1.4400 |
| 2026-02-04 | 1.4550 | 1.4550 |
| 2026-02-03 | 1.4522 | 1.4522 |
| 2026-02-02 | 1.4357 | 1.4357 |
| 2026-01-30 | 1.4758 | 1.4758 |
| 2026-01-29 | 1.4938 | 1.4938 |
| 2026-01-28 | 1.4851 | 1.4851 |
| 2026-01-27 | 1.4753 | 1.4753 |
| 2026-01-26 | 1.4731 | 1.4731 |
