农银大盘蓝筹混合(660006)
2025-05-09
1.1824
-0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1824 | 1.1824 |
| 2025-05-08 | 1.1832 | 1.1832 |
| 2025-05-07 | 1.1789 | 1.1789 |
| 2025-05-06 | 1.1733 | 1.1733 |
| 2025-04-30 | 1.1659 | 1.1659 |
| 2025-04-29 | 1.1667 | 1.1667 |
| 2025-04-28 | 1.1680 | 1.1680 |
| 2025-04-25 | 1.1674 | 1.1674 |
| 2025-04-24 | 1.1712 | 1.1712 |
| 2025-04-23 | 1.1704 | 1.1704 |
| 2025-04-22 | 1.1736 | 1.1736 |
| 2025-04-21 | 1.1717 | 1.1717 |
| 2025-04-18 | 1.1689 | 1.1689 |
| 2025-04-17 | 1.1706 | 1.1706 |
| 2025-04-16 | 1.1692 | 1.1692 |
| 2025-04-15 | 1.1644 | 1.1644 |
| 2025-04-14 | 1.1640 | 1.1640 |
| 2025-04-11 | 1.1610 | 1.1610 |
| 2025-04-10 | 1.1545 | 1.1545 |
| 2025-04-09 | 1.1424 | 1.1424 |
| 2025-04-08 | 1.1317 | 1.1317 |
| 2025-04-07 | 1.1175 | 1.1175 |
| 2025-04-03 | 1.1866 | 1.1866 |
| 2025-04-02 | 1.1933 | 1.1933 |
| 2025-04-01 | 1.1931 | 1.1931 |
| 2025-03-31 | 1.1932 | 1.1932 |
| 2025-03-28 | 1.2028 | 1.2028 |
| 2025-03-27 | 1.2073 | 1.2073 |
| 2025-03-26 | 1.2044 | 1.2044 |
| 2025-03-25 | 1.2064 | 1.2064 |
| 2025-03-24 | 1.2080 | 1.2080 |
| 2025-03-21 | 1.2027 | 1.2027 |
| 2025-03-20 | 1.2214 | 1.2214 |
| 2025-03-19 | 1.2311 | 1.2311 |
| 2025-03-18 | 1.2307 | 1.2307 |
| 2025-03-17 | 1.2271 | 1.2271 |
| 2025-03-14 | 1.2292 | 1.2292 |
| 2025-03-13 | 1.2025 | 1.2025 |
| 2025-03-12 | 1.2119 | 1.2119 |
| 2025-03-11 | 1.2169 | 1.2169 |
| 2025-03-10 | 1.2161 | 1.2161 |
| 2025-03-07 | 1.2216 | 1.2216 |
| 2025-03-06 | 1.2254 | 1.2254 |
| 2025-03-05 | 1.2108 | 1.2108 |
| 2025-03-04 | 1.2036 | 1.2036 |
| 2025-03-03 | 1.2047 | 1.2047 |
| 2025-02-28 | 1.2058 | 1.2058 |
| 2025-02-27 | 1.2315 | 1.2315 |
| 2025-02-26 | 1.2338 | 1.2338 |
| 2025-02-25 | 1.2253 | 1.2253 |
| 2025-02-24 | 1.2379 | 1.2379 |
| 2025-02-21 | 1.2420 | 1.2420 |
| 2025-02-20 | 1.2272 | 1.2272 |
| 2025-02-19 | 1.2276 | 1.2276 |
| 2025-02-18 | 1.2188 | 1.2188 |
| 2025-02-17 | 1.2306 | 1.2306 |
| 2025-02-14 | 1.2270 | 1.2270 |
| 2025-02-13 | 1.2185 | 1.2185 |
| 2025-02-12 | 1.2242 | 1.2242 |
| 2025-02-11 | 1.2148 | 1.2148 |
| 2025-02-10 | 1.2170 | 1.2170 |
| 2025-02-07 | 1.2138 | 1.2138 |
| 2025-02-06 | 1.2004 | 1.2004 |
| 2025-02-05 | 1.1877 | 1.1877 |
| 2025-01-27 | 1.1925 | 1.1925 |
| 2025-01-24 | 1.1983 | 1.1983 |
| 2025-01-23 | 1.1897 | 1.1897 |
| 2025-01-22 | 1.1904 | 1.1904 |
| 2025-01-21 | 1.2000 | 1.2000 |
| 2025-01-20 | 1.1977 | 1.1977 |
| 2025-01-17 | 1.1948 | 1.1948 |
| 2025-01-16 | 1.1906 | 1.1906 |
| 2025-01-15 | 1.1917 | 1.1917 |
| 2025-01-14 | 1.1972 | 1.1972 |
| 2025-01-13 | 1.1734 | 1.1734 |
| 2025-01-10 | 1.1776 | 1.1776 |
| 2025-01-09 | 1.1891 | 1.1891 |
| 2025-01-08 | 1.1923 | 1.1923 |
| 2025-01-07 | 1.1942 | 1.1942 |
| 2025-01-06 | 1.1847 | 1.1847 |
| 2025-01-03 | 1.1852 | 1.1852 |
| 2025-01-02 | 1.1976 | 1.1976 |
| 2024-12-31 | 1.2274 | 1.2274 |
| 2024-12-30 | 1.2466 | 1.2466 |
| 2024-12-27 | 1.2418 | 1.2418 |
| 2024-12-26 | 1.2444 | 1.2444 |
| 2024-12-25 | 1.2409 | 1.2409 |
| 2024-12-24 | 1.2407 | 1.2407 |
| 2024-12-23 | 1.2268 | 1.2268 |
| 2024-12-20 | 1.2279 | 1.2279 |
| 2024-12-19 | 1.2304 | 1.2304 |
| 2024-12-18 | 1.2298 | 1.2298 |
| 2024-12-17 | 1.2246 | 1.2246 |
| 2024-12-16 | 1.2233 | 1.2233 |
| 2024-12-13 | 1.2281 | 1.2281 |
| 2024-12-12 | 1.2520 | 1.2520 |
| 2024-12-11 | 1.2406 | 1.2406 |
| 2024-12-10 | 1.2415 | 1.2415 |
| 2024-12-09 | 1.2345 | 1.2345 |
| 2024-12-06 | 1.2359 | 1.2359 |
| 2024-12-05 | 1.2233 | 1.2233 |
| 2024-12-04 | 1.2254 | 1.2254 |
| 2024-12-03 | 1.2324 | 1.2324 |
| 2024-12-02 | 1.2311 | 1.2311 |
| 2024-11-29 | 1.2226 | 1.2226 |
| 2024-11-28 | 1.2114 | 1.2114 |
| 2024-11-27 | 1.2198 | 1.2198 |
| 2024-11-26 | 1.2033 | 1.2033 |
| 2024-11-25 | 1.2041 | 1.2041 |
| 2024-11-22 | 1.2079 | 1.2079 |
| 2024-11-21 | 1.2408 | 1.2408 |
| 2024-11-20 | 1.2401 | 1.2401 |
| 2024-11-19 | 1.2371 | 1.2371 |
| 2024-11-18 | 1.2302 | 1.2302 |
| 2024-11-15 | 1.2373 | 1.2373 |
| 2024-11-14 | 1.2568 | 1.2568 |
