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农银汇理大盘蓝筹混合(660006)

2021-02-24     1.7201-2.6046%
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净值发布日期 单位净值 累计净值
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
2020-10-141.56661.5666
2020-10-131.57721.5772
2020-10-121.57181.5718
2020-10-091.53021.5302
2020-09-301.49581.4958
2020-09-291.49021.4902
2020-09-281.47961.4796
2020-09-251.47821.4782
2020-09-241.47851.4785
2020-09-231.50831.5083
2020-09-221.50121.5012
2020-09-211.51751.5175
2020-09-181.53061.5306
2020-09-171.50191.5019
2020-09-161.50871.5087
2020-09-151.51721.5172
2020-09-141.50821.5082
2020-09-111.50141.5014
2020-09-101.48141.4814
2020-09-091.47921.4792
2020-09-081.51321.5132
2020-09-071.51101.5110
2020-09-041.55071.5507
2020-09-031.56991.5699
2020-09-021.57641.5764
2020-09-011.57511.5751
2020-08-311.56631.5663