农银大盘蓝筹基金净值查询(660006)
今天最新净值
1.1725
0.0021 0.1800%
2024-04-18
盘中实时估值(仅供参考)
1.1725
-0.0089 -0.7562%
- 累计净值：1.1725
- 成立日期：2010-09-01
- 基金类型：
- 成立份额：39.172亿份
- 最近份额：0.9845亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：宋永安
近一季,农银大盘蓝筹(660006)基金累计收益率2.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
660006 |
农银大盘蓝筹 |
1.1814 |
1.1814 |
1.1809 |
1.1809 |
0.0005 |
0.04% |
| 2024-04-17 |
660006 |
农银大盘蓝筹 |
1.1809 |
1.1809 |
1.1640 |
1.1640 |
0.0169 |
1.45% |
| 2024-04-16 |
660006 |
农银大盘蓝筹 |
1.1640 |
1.1640 |
1.1750 |
1.1750 |
-0.0110 |
-0.94% |
| 2024-04-15 |
660006 |
农银大盘蓝筹 |
1.1750 |
1.1750 |
1.1541 |
1.1541 |
0.0209 |
1.81% |
| 2024-04-12 |
660006 |
农银大盘蓝筹 |
1.1541 |
1.1541 |
1.1606 |
1.1606 |
-0.0065 |
-0.56% |
| 2024-04-11 |
660006 |
农银大盘蓝筹 |
1.1606 |
1.1606 |
1.1586 |
1.1586 |
0.0020 |
0.17% |
| 2024-04-10 |
660006 |
农银大盘蓝筹 |
1.1586 |
1.1586 |
1.1656 |
1.1656 |
-0.0070 |
-0.60% |
| 2024-04-09 |
660006 |
农银大盘蓝筹 |
1.1656 |
1.1656 |
1.1663 |
1.1663 |
-0.0007 |
-0.06% |
| 2024-04-08 |
660006 |
农银大盘蓝筹 |
1.1663 |
1.1663 |
1.1730 |
1.1730 |
-0.0067 |
-0.57% |
| 2024-04-03 |
660006 |
农银大盘蓝筹 |
1.1730 |
1.1730 |
1.1770 |
1.1770 |
-0.0040 |
-0.34% |
|
|
| 2024-04-02 |
660006 |
农银大盘蓝筹 |
1.1770 |
1.1770 |
1.1817 |
1.1817 |
-0.0047 |
-0.40% |
| 2024-04-01 |
660006 |
农银大盘蓝筹 |
1.1817 |
1.1817 |
1.1663 |
1.1663 |
0.0154 |
1.32% |
| 2024-03-29 |
660006 |
农银大盘蓝筹 |
1.1663 |
1.1663 |
1.1609 |
1.1609 |
0.0054 |
0.47% |
| 2024-03-28 |
660006 |
农银大盘蓝筹 |
1.1609 |
1.1609 |
1.1562 |
1.1562 |
0.0047 |
0.41% |
| 2024-03-27 |
660006 |
农银大盘蓝筹 |
1.1562 |
1.1562 |
1.1676 |
1.1676 |
-0.0114 |
-0.98% |
| 2024-03-26 |
660006 |
农银大盘蓝筹 |
1.1676 |
1.1676 |
1.1644 |
1.1644 |
0.0032 |
0.27% |
| 2024-03-25 |
660006 |
农银大盘蓝筹 |
1.1644 |
1.1644 |
1.1713 |
1.1713 |
-0.0069 |
-0.59% |
| 2024-03-22 |
660006 |
农银大盘蓝筹 |
1.1713 |
1.1713 |
1.1785 |
1.1785 |
-0.0072 |
-0.61% |
| 2024-03-21 |
660006 |
农银大盘蓝筹 |
1.1785 |
1.1785 |
1.1787 |
1.1787 |
-0.0002 |
-0.02% |
| 2024-03-20 |
660006 |
农银大盘蓝筹 |
1.1787 |
1.1787 |
1.1752 |
1.1752 |
0.0035 |
0.30% |
| 2024-03-19 |
660006 |
农银大盘蓝筹 |
1.1752 |
1.1752 |
1.1812 |
1.1812 |
-0.0060 |
-0.51% |
| 2024-03-18 |
660006 |
农银大盘蓝筹 |
1.1812 |
1.1812 |
1.1725 |
1.1725 |
0.0087 |
0.74% |
| 2024-03-15 |
660006 |
农银大盘蓝筹 |
1.1725 |
1.1725 |
1.1704 |
1.1704 |
0.0021 |
0.18% |
| 2024-03-14 |
660006 |
农银大盘蓝筹 |
1.1704 |
1.1704 |
1.1734 |
1.1734 |
-0.0030 |
-0.26% |
| 2024-03-13 |
660006 |
农银大盘蓝筹 |
1.1734 |
1.1734 |
1.1792 |
1.1792 |
-0.0058 |
-0.49% |
|
|
| 2024-03-12 |
660006 |
农银大盘蓝筹 |
1.1792 |
1.1792 |
1.1811 |
1.1811 |
-0.0019 |
-0.16% |
| 2024-03-11 |
660006 |
农银大盘蓝筹 |
1.1811 |
1.1811 |
1.1724 |
1.1724 |
0.0087 |
0.74% |
| 2024-03-08 |
660006 |
农银大盘蓝筹 |
1.1724 |
1.1724 |
1.1678 |
1.1678 |
0.0046 |
0.39% |
| 2024-03-07 |
660006 |
农银大盘蓝筹 |
1.1678 |
1.1678 |
1.1731 |
1.1731 |
-0.0053 |
-0.45% |
| 2024-03-06 |
660006 |
农银大盘蓝筹 |
1.1731 |
1.1731 |
1.1763 |
1.1763 |
-0.0032 |
-0.27% |
| 2024-03-05 |
660006 |
农银大盘蓝筹 |
1.1763 |
1.1763 |
1.1715 |
1.1715 |
0.0048 |
0.41% |
| 2024-03-04 |
660006 |
农银大盘蓝筹 |
1.1715 |
1.1715 |
1.1689 |
1.1689 |
0.0026 |
0.22% |
| 2024-03-01 |
660006 |
农银大盘蓝筹 |
1.1689 |
1.1689 |
1.1628 |
1.1628 |
0.0061 |
0.52% |
| 2024-02-29 |
660006 |
农银大盘蓝筹 |
1.1628 |
1.1628 |
1.1449 |
1.1449 |
0.0179 |
1.56% |
| 2024-02-28 |
660006 |
农银大盘蓝筹 |
1.1449 |
1.1449 |
1.1584 |
1.1584 |
-0.0135 |
-1.17% |
| 2024-02-27 |
660006 |
农银大盘蓝筹 |
1.1584 |
1.1584 |
1.1485 |
1.1485 |
0.0099 |
0.86% |
| 2024-02-26 |
660006 |
农银大盘蓝筹 |
1.1485 |
1.1485 |
1.1604 |
1.1604 |
-0.0119 |
-1.03% |
| 2024-02-23 |
660006 |
农银大盘蓝筹 |
1.1604 |
1.1604 |
1.1595 |
1.1595 |
0.0009 |
0.08% |
| 2024-02-22 |
660006 |
农银大盘蓝筹 |
1.1595 |
1.1595 |
1.1500 |
1.1500 |
0.0095 |
0.83% |
| 2024-02-21 |
660006 |
农银大盘蓝筹 |
1.1500 |
1.1500 |
1.1388 |
1.1388 |
0.0112 |
0.98% |
| 2024-02-20 |
660006 |
农银大盘蓝筹 |
1.1388 |
1.1388 |
1.1362 |
1.1362 |
0.0026 |
0.23% |
| 2024-02-19 |
660006 |
农银大盘蓝筹 |
1.1362 |
1.1362 |
1.1221 |
1.1221 |
0.0141 |
1.26% |
| 2024-02-08 |
660006 |
农银大盘蓝筹 |
1.1221 |
1.1221 |
1.1160 |
1.1160 |
0.0061 |
0.55% |
| 2024-02-07 |
660006 |
农银大盘蓝筹 |
1.1160 |
1.1160 |
1.1088 |
1.1088 |
0.0072 |
0.65% |
| 2024-02-06 |
660006 |
农银大盘蓝筹 |
1.1088 |
1.1088 |
1.0824 |
1.0824 |
0.0264 |
2.44% |
| 2024-02-05 |
660006 |
农银大盘蓝筹 |
1.0824 |
1.0824 |
1.0810 |
1.0810 |
0.0014 |
0.13% |
| 2024-02-02 |
660006 |
农银大盘蓝筹 |
1.0810 |
1.0810 |
1.0910 |
1.0910 |
-0.0100 |
-0.92% |
| 2024-02-01 |
660006 |
农银大盘蓝筹 |
1.0910 |
1.0910 |
1.0938 |
1.0938 |
-0.0028 |
-0.26% |
| 2024-01-31 |
660006 |
农银大盘蓝筹 |
1.0938 |
1.0938 |
1.1040 |
1.1040 |
-0.0102 |
-0.92% |
| 2024-01-30 |
660006 |
农银大盘蓝筹 |
1.1040 |
1.1040 |
1.1208 |
1.1208 |
-0.0168 |
-1.50% |
| 2024-01-29 |
660006 |
农银大盘蓝筹 |
1.1208 |
1.1208 |
1.1302 |
1.1302 |
-0.0094 |
-0.83% |
| 2024-01-26 |
660006 |
农银大盘蓝筹 |
1.1302 |
1.1302 |
1.1325 |
1.1325 |
-0.0023 |
-0.20% |
| 2024-01-25 |
660006 |
农银大盘蓝筹 |
1.1325 |
1.1325 |
1.1120 |
1.1120 |
0.0205 |
1.84% |
| 2024-01-24 |
660006 |
农银大盘蓝筹 |
1.1120 |
1.1120 |
1.0995 |
1.0995 |
0.0125 |
1.14% |
| 2024-01-23 |
660006 |
农银大盘蓝筹 |
1.0995 |
1.0995 |
1.0964 |
1.0964 |
0.0031 |
0.28% |
| 2024-01-22 |
660006 |
农银大盘蓝筹 |
1.0964 |
1.0964 |
1.1163 |
1.1163 |
-0.0199 |
-1.78% |
| 2024-01-19 |
660006 |
农银大盘蓝筹 |
1.1163 |
1.1163 |
1.1195 |
1.1195 |
-0.0032 |
-0.29% |
