农银大盘蓝筹混合(660006)
2026-10-21
1.2740
-0.7479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2740 | 1.2740 |
| 2026-10-20 | 1.2836 | 1.2836 |
| 2026-10-19 | 1.2876 | 1.2876 |
| 2026-10-16 | 1.2859 | 1.2859 |
| 2026-10-15 | 1.2852 | 1.2852 |
| 2026-10-14 | 1.2982 | 1.2982 |
| 2026-10-13 | 1.3124 | 1.3124 |
| 2026-10-12 | 1.3151 | 1.3151 |
| 2026-10-09 | 1.3244 | 1.3244 |
| 2026-10-08 | 1.3279 | 1.3279 |
| 2026-09-30 | 1.3467 | 1.3467 |
| 2026-09-29 | 1.3479 | 1.3479 |
| 2026-09-28 | 1.3447 | 1.3447 |
| 2026-09-24 | 1.3803 | 1.3803 |
| 2026-09-23 | 1.4033 | 1.4033 |
| 2026-09-22 | 1.4114 | 1.4114 |
| 2026-09-21 | 1.4118 | 1.4118 |
| 2026-09-18 | 1.4041 | 1.4041 |
| 2026-09-17 | 1.3880 | 1.3880 |
| 2026-09-16 | 1.3924 | 1.3924 |
| 2026-09-15 | 1.3788 | 1.3788 |
| 2026-09-14 | 1.3848 | 1.3848 |
| 2026-09-11 | 1.3947 | 1.3947 |
| 2026-09-10 | 1.4010 | 1.4010 |
| 2026-09-09 | 1.4061 | 1.4061 |
| 2026-09-08 | 1.4021 | 1.4021 |
| 2026-09-07 | 1.4071 | 1.4071 |
| 2026-09-04 | 1.3921 | 1.3921 |
| 2026-09-03 | 1.3964 | 1.3964 |
| 2026-09-02 | 1.3975 | 1.3975 |
| 2026-09-01 | 1.4133 | 1.4133 |
| 2026-08-31 | 1.4191 | 1.4191 |
| 2026-08-28 | 1.4118 | 1.4118 |
| 2026-08-27 | 1.4193 | 1.4193 |
| 2026-08-26 | 1.4060 | 1.4060 |
| 2026-08-25 | 1.3977 | 1.3977 |
| 2026-08-24 | 1.4002 | 1.4002 |
| 2026-08-21 | 1.4226 | 1.4226 |
| 2026-08-20 | 1.4125 | 1.4125 |
| 2026-08-19 | 1.4123 | 1.4123 |
| 2026-08-18 | 1.4669 | 1.4669 |
| 2026-08-17 | 1.4738 | 1.4738 |
| 2026-08-14 | 1.4453 | 1.4453 |
| 2026-08-13 | 1.4388 | 1.4388 |
| 2026-08-12 | 1.4461 | 1.4461 |
| 2026-08-11 | 1.4344 | 1.4344 |
| 2026-08-10 | 1.4430 | 1.4430 |
| 2026-08-07 | 1.4449 | 1.4449 |
| 2026-08-06 | 1.4291 | 1.4291 |
| 2026-08-05 | 1.4290 | 1.4290 |
| 2026-08-04 | 1.4134 | 1.4134 |
| 2026-08-03 | 1.3970 | 1.3970 |
| 2026-07-31 | 1.4093 | 1.4093 |
| 2026-07-30 | 1.3987 | 1.3987 |
| 2026-07-29 | 1.4174 | 1.4174 |
| 2026-07-28 | 1.4108 | 1.4108 |
| 2026-07-27 | 1.4652 | 1.4652 |
| 2026-07-24 | 1.4394 | 1.4394 |
| 2026-07-23 | 1.4606 | 1.4606 |
| 2026-07-22 | 1.4637 | 1.4637 |
| 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 |
