农银大盘蓝筹混合(660006)
2026-04-30
1.4891
0.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.4758 | 1.4758 |
| 2026-01-22 | 1.4772 | 1.4772 |
| 2026-01-21 | 1.4760 | 1.4760 |
| 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 |
