农银大盘蓝筹混合(660006)
2026-01-20
1.4658
-0.7852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.4658 | 1.4658 |
| 2026-01-19 | 1.4774 | 1.4774 |
| 2026-01-16 | 1.4759 | 1.4759 |
| 2026-01-15 | 1.4784 | 1.4784 |
| 2026-01-14 | 1.4754 | 1.4754 |
| 2026-01-13 | 1.4725 | 1.4725 |
| 2026-01-12 | 1.4860 | 1.4860 |
| 2026-01-09 | 1.4780 | 1.4780 |
| 2026-01-08 | 1.4688 | 1.4688 |
| 2026-01-07 | 1.4815 | 1.4815 |
| 2026-01-06 | 1.4827 | 1.4827 |
| 2026-01-05 | 1.4692 | 1.4692 |
| 2025-12-31 | 1.4413 | 1.4413 |
| 2025-12-30 | 1.4506 | 1.4506 |
| 2025-12-29 | 1.4473 | 1.4473 |
| 2025-12-26 | 1.4500 | 1.4500 |
| 2025-12-25 | 1.4488 | 1.4488 |
| 2025-12-24 | 1.4483 | 1.4483 |
| 2025-12-23 | 1.4400 | 1.4400 |
| 2025-12-22 | 1.4363 | 1.4363 |
| 2025-12-19 | 1.4177 | 1.4177 |
| 2025-12-18 | 1.4147 | 1.4147 |
| 2025-12-17 | 1.4282 | 1.4282 |
| 2025-12-16 | 1.3968 | 1.3968 |
| 2025-12-15 | 1.4158 | 1.4158 |
| 2025-12-12 | 1.4285 | 1.4285 |
| 2025-12-11 | 1.4219 | 1.4219 |
| 2025-12-10 | 1.4386 | 1.4386 |
| 2025-12-09 | 1.4403 | 1.4403 |
| 2025-12-08 | 1.4397 | 1.4397 |
| 2025-12-05 | 1.4176 | 1.4176 |
| 2025-12-04 | 1.4062 | 1.4062 |
| 2025-12-03 | 1.3982 | 1.3982 |
| 2025-12-02 | 1.4017 | 1.4017 |
| 2025-12-01 | 1.4074 | 1.4074 |
| 2025-11-28 | 1.3929 | 1.3929 |
| 2025-11-27 | 1.3903 | 1.3903 |
| 2025-11-26 | 1.3943 | 1.3943 |
| 2025-11-25 | 1.3855 | 1.3855 |
| 2025-11-24 | 1.3723 | 1.3723 |
| 2025-11-21 | 1.3728 | 1.3728 |
| 2025-11-20 | 1.4071 | 1.4071 |
| 2025-11-19 | 1.4133 | 1.4133 |
| 2025-11-18 | 1.4087 | 1.4087 |
| 2025-11-17 | 1.4158 | 1.4158 |
| 2025-11-14 | 1.4245 | 1.4245 |
| 2025-11-13 | 1.4463 | 1.4463 |
| 2025-11-12 | 1.4303 | 1.4303 |
| 2025-11-11 | 1.4353 | 1.4353 |
| 2025-11-10 | 1.4488 | 1.4488 |
| 2025-11-07 | 1.4481 | 1.4481 |
| 2025-11-06 | 1.4545 | 1.4545 |
| 2025-11-05 | 1.4310 | 1.4310 |
| 2025-11-04 | 1.4297 | 1.4297 |
| 2025-11-03 | 1.4419 | 1.4419 |
| 2025-10-31 | 1.4371 | 1.4371 |
| 2025-10-30 | 1.4625 | 1.4625 |
| 2025-10-29 | 1.4767 | 1.4767 |
| 2025-10-28 | 1.4596 | 1.4596 |
| 2025-10-27 | 1.4643 | 1.4643 |
| 2025-10-24 | 1.4440 | 1.4440 |
| 2025-10-23 | 1.4187 | 1.4187 |
| 2025-10-22 | 1.4198 | 1.4198 |
| 2025-10-21 | 1.4255 | 1.4255 |
| 2025-10-20 | 1.3989 | 1.3989 |
| 2025-10-17 | 1.3875 | 1.3875 |
| 2025-10-16 | 1.4216 | 1.4216 |
| 2025-10-15 | 1.4210 | 1.4210 |
| 2025-10-14 | 1.3972 | 1.3972 |
| 2025-10-13 | 1.4248 | 1.4248 |
| 2025-10-10 | 1.4344 | 1.4344 |
| 2025-10-09 | 1.4729 | 1.4729 |
| 2025-09-30 | 1.4559 | 1.4559 |
| 2025-09-29 | 1.4484 | 1.4484 |
| 2025-09-26 | 1.4257 | 1.4257 |
| 2025-09-25 | 1.4508 | 1.4508 |
| 2025-09-24 | 1.4417 | 1.4417 |
| 2025-09-23 | 1.4237 | 1.4237 |
| 2025-09-22 | 1.4264 | 1.4264 |
| 2025-09-19 | 1.4115 | 1.4115 |
| 2025-09-18 | 1.4137 | 1.4137 |
| 2025-09-17 | 1.4239 | 1.4239 |
| 2025-09-16 | 1.4144 | 1.4144 |
| 2025-09-15 | 1.4126 | 1.4126 |
| 2025-09-12 | 1.4050 | 1.4050 |
| 2025-09-11 | 1.4109 | 1.4109 |
| 2025-09-10 | 1.3688 | 1.3688 |
| 2025-09-09 | 1.3611 | 1.3611 |
| 2025-09-08 | 1.3747 | 1.3747 |
| 2025-09-05 | 1.3767 | 1.3767 |
| 2025-09-04 | 1.3412 | 1.3412 |
| 2025-09-03 | 1.3893 | 1.3893 |
| 2025-09-02 | 1.3928 | 1.3928 |
| 2025-09-01 | 1.4191 | 1.4191 |
| 2025-08-29 | 1.4002 | 1.4002 |
| 2025-08-28 | 1.3963 | 1.3963 |
| 2025-08-27 | 1.3576 | 1.3576 |
| 2025-08-26 | 1.3718 | 1.3718 |
| 2025-08-25 | 1.3775 | 1.3775 |
| 2025-08-22 | 1.3472 | 1.3472 |
| 2025-08-21 | 1.3133 | 1.3133 |
| 2025-08-20 | 1.3133 | 1.3133 |
| 2025-08-19 | 1.2980 | 1.2980 |
| 2025-08-18 | 1.3035 | 1.3035 |
| 2025-08-15 | 1.2908 | 1.2908 |
| 2025-08-14 | 1.2776 | 1.2776 |
| 2025-08-13 | 1.2829 | 1.2829 |
| 2025-08-12 | 1.2685 | 1.2685 |
| 2025-08-11 | 1.2599 | 1.2599 |
| 2025-08-08 | 1.2557 | 1.2557 |
| 2025-08-07 | 1.2599 | 1.2599 |
| 2025-08-06 | 1.2612 | 1.2612 |
| 2025-08-05 | 1.2566 | 1.2566 |
| 2025-08-04 | 1.2501 | 1.2501 |
| 2025-08-01 | 1.2466 | 1.2466 |
| 2025-07-31 | 1.2544 | 1.2544 |
| 2025-07-30 | 1.2706 | 1.2706 |
| 2025-07-29 | 1.2719 | 1.2719 |
| 2025-07-28 | 1.2645 | 1.2645 |
