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%
2024-03-28
盘中实时估值(仅供参考)
1.1625
0.0016 0.1353%
- 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
近一年,农银大盘蓝筹(660006)基金累计收益率-12.07%
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 |
2024-03-28 |
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% |
2024-01-18 |
660006 |
农银大盘蓝筹 |
1.1195 |
1.1195 |
1.1101 |
1.1101 |
0.0094 |
0.85% |
2024-01-17 |
660006 |
农银大盘蓝筹 |
1.1101 |
1.1101 |
1.1290 |
1.1290 |
-0.0189 |
-1.67% |
2024-01-16 |
660006 |
农银大盘蓝筹 |
1.1290 |
1.1290 |
1.1243 |
1.1243 |
0.0047 |
0.42% |
2024-01-15 |
660006 |
农银大盘蓝筹 |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
2024-01-12 |
660006 |
农银大盘蓝筹 |
1.1240 |
1.1240 |
1.1266 |
1.1266 |
-0.0026 |
-0.23% |
2024-01-11 |
660006 |
农银大盘蓝筹 |
1.1266 |
1.1266 |
1.1215 |
1.1215 |
0.0051 |
0.45% |
2024-01-10 |
660006 |
农银大盘蓝筹 |
1.1215 |
1.1215 |
1.1267 |
1.1267 |
-0.0052 |
-0.46% |
2024-01-09 |
660006 |
农银大盘蓝筹 |
1.1267 |
1.1267 |
1.1241 |
1.1241 |
0.0026 |
0.23% |
2024-01-08 |
660006 |
农银大盘蓝筹 |
1.1241 |
1.1241 |
1.1371 |
1.1371 |
-0.0130 |
-1.14% |
2024-01-05 |
660006 |
农银大盘蓝筹 |
1.1371 |
1.1371 |
1.1433 |
1.1433 |
-0.0062 |
-0.54% |
2024-01-04 |
660006 |
农银大盘蓝筹 |
1.1433 |
1.1433 |
1.1500 |
1.1500 |
-0.0067 |
-0.58% |
2024-01-03 |
660006 |
农银大盘蓝筹 |
1.1500 |
1.1500 |
1.1531 |
1.1531 |
-0.0031 |
-0.27% |
2024-01-02 |
660006 |
农银大盘蓝筹 |
1.1531 |
1.1531 |
1.1634 |
1.1634 |
-0.0103 |
-0.89% |
2023-12-29 |
660006 |
农银大盘蓝筹 |
1.1634 |
1.1634 |
1.1576 |
1.1576 |
0.0058 |
0.50% |
2023-12-28 |
660006 |
农银大盘蓝筹 |
1.1576 |
1.1576 |
1.1387 |
1.1387 |
0.0189 |
1.66% |
2023-12-27 |
660006 |
农银大盘蓝筹 |
1.1387 |
1.1387 |
1.1347 |
1.1347 |
0.0040 |
0.35% |
2023-12-26 |
660006 |
农银大盘蓝筹 |
1.1347 |
1.1347 |
1.1410 |
1.1410 |
-0.0063 |
-0.55% |
2023-12-25 |
660006 |
农银大盘蓝筹 |
1.1410 |
1.1410 |
1.1395 |
1.1395 |
0.0015 |
0.13% |
2023-12-22 |
660006 |
农银大盘蓝筹 |
1.1395 |
1.1395 |
1.1415 |
1.1415 |
-0.0020 |
-0.18% |
2023-12-21 |
660006 |
农银大盘蓝筹 |
1.1415 |
1.1415 |
1.1332 |
1.1332 |
0.0083 |
0.73% |
2023-12-20 |
660006 |
农银大盘蓝筹 |
1.1332 |
1.1332 |
1.1424 |
1.1424 |
-0.0092 |
-0.81% |
2023-12-19 |
660006 |
农银大盘蓝筹 |
1.1424 |
1.1424 |
1.1414 |
1.1414 |
0.0010 |
0.09% |
2023-12-18 |
660006 |
农银大盘蓝筹 |
1.1414 |
1.1414 |
1.1456 |
1.1456 |
-0.0042 |
-0.37% |
2023-12-15 |
660006 |
农银大盘蓝筹 |
1.1456 |
1.1456 |
1.1497 |
1.1497 |
-0.0041 |
-0.36% |
2023-12-14 |
660006 |
农银大盘蓝筹 |
1.1497 |
1.1497 |
1.1550 |
1.1550 |
-0.0053 |
-0.46% |
2023-12-13 |
660006 |
农银大盘蓝筹 |
1.1550 |
1.1550 |
1.1688 |
1.1688 |
-0.0138 |
-1.18% |
2023-12-12 |
660006 |
农银大盘蓝筹 |
1.1688 |
1.1688 |
1.1655 |
1.1655 |
0.0033 |
0.28% |
2023-12-11 |
660006 |
农银大盘蓝筹 |
1.1655 |
1.1655 |
1.1597 |
1.1597 |
0.0058 |
0.50% |
2023-12-08 |
660006 |
农银大盘蓝筹 |
1.1597 |
1.1597 |
1.1594 |
1.1594 |
0.0003 |
0.03% |
2023-12-07 |
660006 |
农银大盘蓝筹 |
1.1594 |
1.1594 |
1.1611 |
1.1611 |
-0.0017 |
-0.15% |
2023-12-06 |
660006 |
农银大盘蓝筹 |
1.1611 |
1.1611 |
1.1592 |
1.1592 |
0.0019 |
0.16% |
2023-12-05 |
660006 |
农银大盘蓝筹 |
1.1592 |
1.1592 |
1.1772 |
1.1772 |
-0.0180 |
-1.53% |
2023-12-04 |
660006 |
农银大盘蓝筹 |
1.1772 |
1.1772 |
1.1830 |
1.1830 |
-0.0058 |
-0.49% |
2023-12-01 |
660006 |
农银大盘蓝筹 |
1.1830 |
1.1830 |
1.1851 |
1.1851 |
-0.0021 |
-0.18% |
2023-11-30 |
660006 |
农银大盘蓝筹 |
1.1851 |
1.1851 |
1.1835 |
1.1835 |
0.0016 |
0.14% |
2023-11-29 |
660006 |
农银大盘蓝筹 |
1.1835 |
1.1835 |
1.1917 |
1.1917 |
-0.0082 |
-0.69% |
2023-11-28 |
660006 |
农银大盘蓝筹 |
1.1917 |
1.1917 |
1.1889 |
1.1889 |
0.0028 |
0.24% |
2023-11-27 |
660006 |
农银大盘蓝筹 |
1.1889 |
1.1889 |
1.1958 |
1.1958 |
-0.0069 |
-0.58% |
2023-11-24 |
660006 |
农银大盘蓝筹 |
1.1958 |
1.1958 |
1.2028 |
1.2028 |
-0.0070 |
-0.58% |
2023-11-23 |
660006 |
农银大盘蓝筹 |
1.2028 |
1.2028 |
1.1980 |
1.1980 |
0.0048 |
0.40% |
2023-11-22 |
660006 |
农银大盘蓝筹 |
1.1980 |
1.1980 |
1.2074 |
1.2074 |
-0.0094 |
-0.78% |
2023-11-20 |
660006 |
农银大盘蓝筹 |
1.2072 |
1.2072 |
1.2033 |
1.2033 |
0.0039 |
0.32% |
2023-11-17 |
660006 |
农银大盘蓝筹 |
1.2033 |
1.2033 |
1.2026 |
1.2026 |
0.0007 |
0.06% |
2023-11-16 |
660006 |
农银大盘蓝筹 |
1.2026 |
1.2026 |
1.2117 |
1.2117 |
-0.0091 |
-0.75% |
2023-11-15 |
660006 |
农银大盘蓝筹 |
1.2117 |
1.2117 |
1.2052 |
1.2052 |
0.0065 |
0.54% |
2023-11-14 |
660006 |
农银大盘蓝筹 |
1.2052 |
1.2052 |
1.2047 |
1.2047 |
0.0005 |
0.04% |
2023-11-13 |
660006 |
农银大盘蓝筹 |
1.2047 |
1.2047 |
1.2046 |
1.2046 |
0.0001 |
0.01% |
2023-11-10 |
660006 |
农银大盘蓝筹 |
1.2046 |
1.2046 |
1.2122 |
1.2122 |
-0.0076 |
-0.63% |
2023-11-09 |
660006 |
农银大盘蓝筹 |
1.2122 |
1.2122 |
1.2124 |
1.2124 |
-0.0002 |
-0.02% |
2023-11-08 |
660006 |
农银大盘蓝筹 |
1.2124 |
1.2124 |
1.2138 |
1.2138 |
-0.0014 |
-0.12% |
2023-11-07 |
660006 |
农银大盘蓝筹 |
1.2138 |
1.2138 |
1.2157 |
1.2157 |
-0.0019 |
-0.16% |
2023-11-06 |
660006 |
农银大盘蓝筹 |
1.2157 |
1.2157 |
1.2015 |
1.2015 |
0.0142 |
1.18% |
2023-11-03 |
660006 |
农银大盘蓝筹 |
1.2015 |
1.2015 |
1.1931 |
1.1931 |
0.0084 |
0.70% |
2023-11-02 |
660006 |
农银大盘蓝筹 |
1.1931 |
1.1931 |
1.1974 |
1.1974 |
-0.0043 |
-0.36% |
2023-11-01 |
660006 |
农银大盘蓝筹 |
1.1974 |
1.1974 |
1.1973 |
1.1973 |
0.0001 |
0.01% |
2023-10-31 |
660006 |
农银大盘蓝筹 |
1.1973 |
1.1973 |
1.2004 |
1.2004 |
-0.0031 |
-0.26% |
2023-10-30 |
660006 |
农银大盘蓝筹 |
1.2004 |
1.2004 |
1.1952 |
1.1952 |
0.0052 |
0.44% |
2023-10-27 |
660006 |
农银大盘蓝筹 |
1.1952 |
1.1952 |
1.1820 |
1.1820 |
0.0132 |
1.12% |
2023-10-26 |
660006 |
农银大盘蓝筹 |
1.1820 |
1.1820 |
1.1781 |
1.1781 |
0.0039 |
0.33% |
2023-10-25 |
660006 |
农银大盘蓝筹 |
1.1781 |
1.1781 |
1.1718 |
1.1718 |
0.0063 |
0.54% |
2023-10-24 |
660006 |
农银大盘蓝筹 |
1.1718 |
1.1718 |
1.1667 |
1.1667 |
0.0051 |
0.44% |
2023-10-23 |
660006 |
农银大盘蓝筹 |
1.1667 |
1.1667 |
1.1791 |
1.1791 |
-0.0124 |
-1.05% |
2023-10-20 |
660006 |
农银大盘蓝筹 |
1.1791 |
1.1791 |
1.1866 |
1.1866 |
-0.0075 |
-0.63% |
2023-10-19 |
660006 |
农银大盘蓝筹 |
1.1866 |
1.1866 |
1.2063 |
1.2063 |
-0.0197 |
-1.63% |
2023-10-18 |
660006 |
农银大盘蓝筹 |
1.2063 |
1.2063 |
1.2157 |
1.2157 |
-0.0094 |
-0.77% |
2023-10-17 |
660006 |
农银大盘蓝筹 |
1.2157 |
1.2157 |
1.2128 |
1.2128 |
0.0029 |
0.24% |
2023-10-16 |
660006 |
农银大盘蓝筹 |
1.2128 |
1.2128 |
1.2214 |
1.2214 |
-0.0086 |
-0.70% |
2023-10-13 |
660006 |
农银大盘蓝筹 |
1.2214 |
1.2214 |
1.2308 |
1.2308 |
-0.0094 |
-0.76% |
2023-10-12 |
660006 |
农银大盘蓝筹 |
1.2308 |
1.2308 |
1.2216 |
1.2216 |
0.0092 |
0.75% |
2023-10-11 |
660006 |
农银大盘蓝筹 |
1.2216 |
1.2216 |
1.2191 |
1.2191 |
0.0025 |
0.21% |
2023-10-10 |
660006 |
农银大盘蓝筹 |
1.2191 |
1.2191 |
1.2261 |
1.2261 |
-0.0070 |
-0.57% |
2023-10-09 |
660006 |
农银大盘蓝筹 |
1.2261 |
1.2261 |
1.2297 |
1.2297 |
-0.0036 |
-0.29% |
2023-09-28 |
660006 |
农银大盘蓝筹 |
1.2297 |
1.2297 |
1.2308 |
1.2308 |
-0.0011 |
-0.09% |
2023-09-27 |
660006 |
农银大盘蓝筹 |
1.2308 |
1.2308 |
1.2291 |
1.2291 |
0.0017 |
0.14% |
2023-09-26 |
660006 |
农银大盘蓝筹 |
1.2291 |
1.2291 |
1.2346 |
1.2346 |
-0.0055 |
-0.45% |
2023-09-25 |
660006 |
农银大盘蓝筹 |
1.2346 |
1.2346 |
1.2409 |
1.2409 |
-0.0063 |
-0.51% |
2023-09-22 |
660006 |
农银大盘蓝筹 |
1.2409 |
1.2409 |
1.2229 |
1.2229 |
0.0180 |
1.47% |
2023-09-21 |
660006 |
农银大盘蓝筹 |
1.2229 |
1.2229 |
1.2323 |
1.2323 |
-0.0094 |
-0.76% |
2023-09-20 |
660006 |
农银大盘蓝筹 |
1.2323 |
1.2323 |
1.2366 |
1.2366 |
-0.0043 |
-0.35% |
2023-09-19 |
660006 |
农银大盘蓝筹 |
1.2366 |
1.2366 |
1.2399 |
1.2399 |
-0.0033 |
-0.27% |
2023-09-18 |
660006 |
农银大盘蓝筹 |
1.2399 |
1.2399 |
1.2348 |
1.2348 |
0.0051 |
0.41% |
2023-09-15 |
660006 |
农银大盘蓝筹 |
1.2348 |
1.2348 |
1.2405 |
1.2405 |
-0.0057 |
-0.46% |
2023-09-14 |
660006 |
农银大盘蓝筹 |
1.2405 |
1.2405 |
1.2417 |
1.2417 |
-0.0012 |
-0.10% |
2023-09-13 |
660006 |
农银大盘蓝筹 |
1.2417 |
1.2417 |
1.2490 |
1.2490 |
-0.0073 |
-0.58% |
2023-09-12 |
660006 |
农银大盘蓝筹 |
1.2490 |
1.2490 |
1.2510 |
1.2510 |
-0.0020 |
-0.16% |
2023-09-11 |
660006 |
农银大盘蓝筹 |
1.2510 |
1.2510 |
1.2429 |
1.2429 |
0.0081 |
0.65% |
2023-09-08 |
660006 |
农银大盘蓝筹 |
1.2429 |
1.2429 |
1.2476 |
1.2476 |
-0.0047 |
-0.38% |
2023-09-07 |
660006 |
农银大盘蓝筹 |
1.2476 |
1.2476 |
1.2622 |
1.2622 |
-0.0146 |
-1.16% |
2023-09-06 |
660006 |
农银大盘蓝筹 |
1.2622 |
1.2622 |
1.2637 |
1.2637 |
-0.0015 |
-0.12% |
2023-09-05 |
660006 |
农银大盘蓝筹 |
1.2637 |
1.2637 |
1.2714 |
1.2714 |
-0.0077 |
-0.61% |
2023-09-04 |
660006 |
农银大盘蓝筹 |
1.2714 |
1.2714 |
1.2563 |
1.2563 |
0.0151 |
1.20% |
2023-09-01 |
660006 |
农银大盘蓝筹 |
1.2563 |
1.2563 |
1.2507 |
1.2507 |
0.0056 |
0.45% |
2023-08-31 |
660006 |
农银大盘蓝筹 |
1.2507 |
1.2507 |
1.2561 |
1.2561 |
-0.0054 |
-0.43% |
2023-08-30 |
660006 |
农银大盘蓝筹 |
1.2561 |
1.2561 |
1.2547 |
1.2547 |
0.0014 |
0.11% |
2023-08-29 |
660006 |
农银大盘蓝筹 |
1.2547 |
1.2547 |
1.2413 |
1.2413 |
0.0134 |
1.08% |
2023-08-28 |
660006 |
农银大盘蓝筹 |
1.2413 |
1.2413 |
1.2307 |
1.2307 |
0.0106 |
0.86% |
2023-08-25 |
660006 |
农银大盘蓝筹 |
1.2307 |
1.2307 |
1.2373 |
1.2373 |
-0.0066 |
-0.53% |
2023-08-24 |
660006 |
农银大盘蓝筹 |
1.2373 |
1.2373 |
1.2305 |
1.2305 |
0.0068 |
0.55% |
2023-08-23 |
660006 |
农银大盘蓝筹 |
1.2305 |
1.2305 |
1.2474 |
1.2474 |
-0.0169 |
-1.35% |
2023-08-22 |
660006 |
农银大盘蓝筹 |
1.2474 |
1.2474 |
1.2379 |
1.2379 |
0.0095 |
0.77% |
2023-08-21 |
660006 |
农银大盘蓝筹 |
1.2379 |
1.2379 |
1.2513 |
1.2513 |
-0.0134 |
-1.07% |
2023-08-18 |
660006 |
农银大盘蓝筹 |
1.2513 |
1.2513 |
1.2670 |
1.2670 |
-0.0157 |
-1.24% |
2023-08-17 |
660006 |
农银大盘蓝筹 |
1.2670 |
1.2670 |
1.2623 |
1.2623 |
0.0047 |
0.37% |
2023-08-16 |
660006 |
农银大盘蓝筹 |
1.2623 |
1.2623 |
1.2723 |
1.2723 |
-0.0100 |
-0.79% |
2023-08-15 |
660006 |
农银大盘蓝筹 |
1.2723 |
1.2723 |
1.2770 |
1.2770 |
-0.0047 |
-0.37% |
2023-08-14 |
660006 |
农银大盘蓝筹 |
1.2770 |
1.2770 |
1.2805 |
1.2805 |
-0.0035 |
-0.27% |
2023-08-11 |
660006 |
农银大盘蓝筹 |
1.2805 |
1.2805 |
1.3029 |
1.3029 |
-0.0224 |
-1.72% |
2023-08-10 |
660006 |
农银大盘蓝筹 |
1.3029 |
1.3029 |
1.3011 |
1.3011 |
0.0018 |
0.14% |
2023-08-09 |
660006 |
农银大盘蓝筹 |
1.3011 |
1.3011 |
1.3065 |
1.3065 |
-0.0054 |
-0.41% |
2023-08-08 |
660006 |
农银大盘蓝筹 |
1.3065 |
1.3065 |
1.3092 |
1.3092 |
-0.0027 |
-0.21% |
2023-08-07 |
660006 |
农银大盘蓝筹 |
1.3092 |
1.3092 |
1.3171 |
1.3171 |
-0.0079 |
-0.60% |
2023-08-04 |
660006 |
农银大盘蓝筹 |
1.3171 |
1.3171 |
1.3126 |
1.3126 |
0.0045 |
0.34% |
2023-08-03 |
660006 |
农银大盘蓝筹 |
1.3126 |
1.3126 |
1.3050 |
1.3050 |
0.0076 |
0.58% |
2023-08-02 |
660006 |
农银大盘蓝筹 |
1.3050 |
1.3050 |
1.3126 |
1.3126 |
-0.0076 |
-0.58% |
2023-08-01 |
660006 |
农银大盘蓝筹 |
1.3126 |
1.3126 |
1.3170 |
1.3170 |
-0.0044 |
-0.33% |
2023-07-31 |
660006 |
农银大盘蓝筹 |
1.3170 |
1.3170 |
1.3111 |
1.3111 |
0.0059 |
0.45% |
2023-07-28 |
660006 |
农银大盘蓝筹 |
1.3111 |
1.3111 |
1.2890 |
1.2890 |
0.0221 |
1.71% |
2023-07-27 |
660006 |
农银大盘蓝筹 |
1.2890 |
1.2890 |
1.2915 |
1.2915 |
-0.0025 |
-0.19% |
2023-07-26 |
660006 |
农银大盘蓝筹 |
1.2915 |
1.2915 |
1.2958 |
1.2958 |
-0.0043 |
-0.33% |
2023-07-25 |
660006 |
农银大盘蓝筹 |
1.2958 |
1.2958 |
1.2686 |
1.2686 |
0.0272 |
2.14% |
2023-07-24 |
660006 |
农银大盘蓝筹 |
1.2686 |
1.2686 |
1.2726 |
1.2726 |
-0.0040 |
-0.31% |
2023-07-21 |
660006 |
农银大盘蓝筹 |
1.2726 |
1.2726 |
1.2721 |
1.2721 |
0.0005 |
0.04% |
2023-07-20 |
660006 |
农银大盘蓝筹 |
1.2721 |
1.2721 |
1.2809 |
1.2809 |
-0.0088 |
-0.69% |
2023-07-19 |
660006 |
农银大盘蓝筹 |
1.2809 |
1.2809 |
1.2816 |
1.2816 |
-0.0007 |
-0.05% |
2023-07-18 |
660006 |
农银大盘蓝筹 |
1.2816 |
1.2816 |
1.2847 |
1.2847 |
-0.0031 |
-0.24% |
2023-07-17 |
660006 |
农银大盘蓝筹 |
1.2847 |
1.2847 |
1.2920 |
1.2920 |
-0.0073 |
-0.57% |
2023-07-14 |
660006 |
农银大盘蓝筹 |
1.2920 |
1.2920 |
1.2917 |
1.2917 |
0.0003 |
0.02% |
2023-07-13 |
660006 |
农银大盘蓝筹 |
1.2917 |
1.2917 |
1.2757 |
1.2757 |
0.0160 |
1.25% |
2023-07-12 |
660006 |
农银大盘蓝筹 |
1.2757 |
1.2757 |
1.2834 |
1.2834 |
-0.0077 |
-0.60% |
2023-07-11 |
660006 |
农银大盘蓝筹 |
1.2834 |
1.2834 |
1.2754 |
1.2754 |
0.0080 |
0.63% |
2023-07-10 |
660006 |
农银大盘蓝筹 |
1.2754 |
1.2754 |
1.2709 |
1.2709 |
0.0045 |
0.35% |
2023-07-07 |
660006 |
农银大盘蓝筹 |
1.2709 |
1.2709 |
1.2763 |
1.2763 |
-0.0054 |
-0.42% |
2023-07-06 |
660006 |
农银大盘蓝筹 |
1.2763 |
1.2763 |
1.2822 |
1.2822 |
-0.0059 |
-0.46% |
2023-07-05 |
660006 |
农银大盘蓝筹 |
1.2822 |
1.2822 |
1.2910 |
1.2910 |
-0.0088 |
-0.68% |
2023-07-04 |
660006 |
农银大盘蓝筹 |
1.2910 |
1.2910 |
1.2888 |
1.2888 |
0.0022 |
0.17% |
2023-07-03 |
660006 |
农银大盘蓝筹 |
1.2888 |
1.2888 |
1.2768 |
1.2768 |
0.0120 |
0.94% |
2023-06-30 |
660006 |
农银大盘蓝筹 |
1.2768 |
1.2768 |
1.2692 |
1.2692 |
0.0076 |
0.60% |
2023-06-29 |
660006 |
农银大盘蓝筹 |
1.2692 |
1.2692 |
1.2715 |
1.2715 |
-0.0023 |
-0.18% |
2023-06-28 |
660006 |
农银大盘蓝筹 |
1.2715 |
1.2715 |
1.2733 |
1.2733 |
-0.0018 |
-0.14% |
2023-06-27 |
660006 |
农银大盘蓝筹 |
1.2733 |
1.2733 |
1.2616 |
1.2616 |
0.0117 |
0.93% |
2023-06-26 |
660006 |
农银大盘蓝筹 |
1.2616 |
1.2616 |
1.2783 |
1.2783 |
-0.0167 |
-1.31% |
2023-06-21 |
660006 |
农银大盘蓝筹 |
1.2783 |
1.2783 |
1.2951 |
1.2951 |
-0.0168 |
-1.30% |
2023-06-20 |
660006 |
农银大盘蓝筹 |
1.2951 |
1.2951 |
1.2960 |
1.2960 |
-0.0009 |
-0.07% |
2023-06-19 |
660006 |
农银大盘蓝筹 |
1.2960 |
1.2960 |
1.3023 |
1.3023 |
-0.0063 |
-0.48% |
2023-06-16 |
660006 |
农银大盘蓝筹 |
1.3023 |
1.3023 |
1.2932 |
1.2932 |
0.0091 |
0.70% |
2023-06-15 |
660006 |
农银大盘蓝筹 |
1.2932 |
1.2932 |
1.2787 |
1.2787 |
0.0145 |
1.13% |
2023-06-14 |
660006 |
农银大盘蓝筹 |
1.2787 |
1.2787 |
1.2790 |
1.2790 |
-0.0003 |
-0.02% |
2023-06-13 |
660006 |
农银大盘蓝筹 |
1.2790 |
1.2790 |
1.2732 |
1.2732 |
0.0058 |
0.46% |
2023-06-12 |
660006 |
农银大盘蓝筹 |
1.2732 |
1.2732 |
1.2706 |
1.2706 |
0.0026 |
0.20% |
2023-06-09 |
660006 |
农银大盘蓝筹 |
1.2706 |
1.2706 |
1.2653 |
1.2653 |
0.0053 |
0.42% |
2023-06-08 |
660006 |
农银大盘蓝筹 |
1.2653 |
1.2653 |
1.2614 |
1.2614 |
0.0039 |
0.31% |
2023-06-07 |
660006 |
农银大盘蓝筹 |
1.2614 |
1.2614 |
1.2635 |
1.2635 |
-0.0021 |
-0.17% |
2023-06-06 |
660006 |
农银大盘蓝筹 |
1.2635 |
1.2635 |
1.2777 |
1.2777 |
-0.0142 |
-1.11% |
2023-06-05 |
660006 |
农银大盘蓝筹 |
1.2777 |
1.2777 |
1.2809 |
1.2809 |
-0.0032 |
-0.25% |
2023-06-02 |
660006 |
农银大盘蓝筹 |
1.2809 |
1.2809 |
1.2683 |
1.2683 |
0.0126 |
0.99% |
2023-06-01 |
660006 |
农银大盘蓝筹 |
1.2683 |
1.2683 |
1.2652 |
1.2652 |
0.0031 |
0.25% |
2023-05-31 |
660006 |
农银大盘蓝筹 |
1.2652 |
1.2652 |
1.2758 |
1.2758 |
-0.0106 |
-0.83% |
2023-05-30 |
660006 |
农银大盘蓝筹 |
1.2758 |
1.2758 |
1.2733 |
1.2733 |
0.0025 |
0.20% |
2023-05-29 |
660006 |
农银大盘蓝筹 |
1.2733 |
1.2733 |
1.2783 |
1.2783 |
-0.0050 |
-0.39% |
2023-05-26 |
660006 |
农银大盘蓝筹 |
1.2783 |
1.2783 |
1.2767 |
1.2767 |
0.0016 |
0.13% |
2023-05-25 |
660006 |
农银大盘蓝筹 |
1.2767 |
1.2767 |
1.2773 |
1.2773 |
-0.0006 |
-0.05% |
2023-05-24 |
660006 |
农银大盘蓝筹 |
1.2773 |
1.2773 |
1.2899 |
1.2899 |
-0.0126 |
-0.98% |
2023-05-23 |
660006 |
农银大盘蓝筹 |
1.2899 |
1.2899 |
1.3057 |
1.3057 |
-0.0158 |
-1.21% |
2023-05-22 |
660006 |
农银大盘蓝筹 |
1.3057 |
1.3057 |
1.3003 |
1.3003 |
0.0054 |
0.42% |
2023-05-19 |
660006 |
农银大盘蓝筹 |
1.3003 |
1.3003 |
1.3024 |
1.3024 |
-0.0021 |
-0.16% |
2023-05-18 |
660006 |
农银大盘蓝筹 |
1.3024 |
1.3024 |
1.3011 |
1.3011 |
0.0013 |
0.10% |
2023-05-17 |
660006 |
农银大盘蓝筹 |
1.3011 |
1.3011 |
1.3034 |
1.3034 |
-0.0023 |
-0.18% |
2023-05-16 |
660006 |
农银大盘蓝筹 |
1.3034 |
1.3034 |
1.3081 |
1.3081 |
-0.0047 |
-0.36% |
2023-05-15 |
660006 |
农银大盘蓝筹 |
1.3081 |
1.3081 |
1.2942 |
1.2942 |
0.0139 |
1.07% |
2023-05-12 |
660006 |
农银大盘蓝筹 |
1.2942 |
1.2942 |
1.3100 |
1.3100 |
-0.0158 |
-1.21% |
2023-05-11 |
660006 |
农银大盘蓝筹 |
1.3100 |
1.3100 |
1.3098 |
1.3098 |
0.0002 |
0.02% |
2023-05-10 |
660006 |
农银大盘蓝筹 |
1.3098 |
1.3098 |
1.3238 |
1.3238 |
-0.0140 |
-1.06% |
2023-05-09 |
660006 |
农银大盘蓝筹 |
1.3238 |
1.3238 |
1.3416 |
1.3416 |
-0.0178 |
-1.33% |
2023-05-08 |
660006 |
农银大盘蓝筹 |
1.3416 |
1.3416 |
1.3278 |
1.3278 |
0.0138 |
1.04% |
2023-05-05 |
660006 |
农银大盘蓝筹 |
1.3278 |
1.3278 |
1.3329 |
1.3329 |
-0.0051 |
-0.38% |
2023-05-04 |
660006 |
农银大盘蓝筹 |
1.3329 |
1.3329 |
1.3236 |
1.3236 |
0.0093 |
0.70% |
2023-04-28 |
660006 |
农银大盘蓝筹 |
1.3236 |
1.3236 |
1.3077 |
1.3077 |
0.0159 |
1.22% |
2023-04-27 |
660006 |
农银大盘蓝筹 |
1.3077 |
1.3077 |
1.3060 |
1.3060 |
0.0017 |
0.13% |
2023-04-26 |
660006 |
农银大盘蓝筹 |
1.3060 |
1.3060 |
1.3100 |
1.3100 |
-0.0040 |
-0.31% |
2023-04-25 |
660006 |
农银大盘蓝筹 |
1.3100 |
1.3100 |
1.3134 |
1.3134 |
-0.0034 |
-0.26% |
2023-04-24 |
660006 |
农银大盘蓝筹 |
1.3134 |
1.3134 |
1.3224 |
1.3224 |
-0.0090 |
-0.68% |
2023-04-21 |
660006 |
农银大盘蓝筹 |
1.3224 |
1.3224 |
1.3496 |
1.3496 |
-0.0272 |
-2.02% |
2023-04-20 |
660006 |
农银大盘蓝筹 |
1.3496 |
1.3496 |
1.3481 |
1.3481 |
0.0015 |
0.11% |
2023-04-19 |
660006 |
农银大盘蓝筹 |
1.3481 |
1.3481 |
1.3592 |
1.3592 |
-0.0111 |
-0.82% |
2023-04-18 |
660006 |
农银大盘蓝筹 |
1.3592 |
1.3592 |
1.3565 |
1.3565 |
0.0027 |
0.20% |
2023-04-17 |
660006 |
农银大盘蓝筹 |
1.3565 |
1.3565 |
1.3460 |
1.3460 |
0.0105 |
0.78% |
2023-04-14 |
660006 |
农银大盘蓝筹 |
1.3460 |
1.3460 |
1.3417 |
1.3417 |
0.0043 |
0.32% |
2023-04-13 |
660006 |
农银大盘蓝筹 |
1.3417 |
1.3417 |
1.3558 |
1.3558 |
-0.0141 |
-1.04% |
2023-04-12 |
660006 |
农银大盘蓝筹 |
1.3558 |
1.3558 |
1.3534 |
1.3534 |
0.0024 |
0.18% |
2023-04-11 |
660006 |
农银大盘蓝筹 |
1.3534 |
1.3534 |
1.3536 |
1.3536 |
-0.0002 |
-0.01% |
2023-04-10 |
660006 |
农银大盘蓝筹 |
1.3536 |
1.3536 |
1.3622 |
1.3622 |
-0.0086 |
-0.63% |
2023-04-07 |
660006 |
农银大盘蓝筹 |
1.3622 |
1.3622 |
1.3542 |
1.3542 |
0.0080 |
0.59% |
2023-04-06 |
660006 |
农银大盘蓝筹 |
1.3542 |
1.3542 |
1.3573 |
1.3573 |
-0.0031 |
-0.23% |
2023-04-04 |
660006 |
农银大盘蓝筹 |
1.3573 |
1.3573 |
1.3563 |
1.3563 |
0.0010 |
0.07% |
2023-04-03 |
660006 |
农银大盘蓝筹 |
1.3563 |
1.3563 |
1.3453 |
1.3453 |
0.0110 |
0.82% |
2023-03-31 |
660006 |
农银大盘蓝筹 |
1.3453 |
1.3453 |
1.3413 |
1.3413 |
0.0040 |
0.30% |
2023-03-30 |
660006 |
农银大盘蓝筹 |
1.3413 |
1.3413 |
1.3347 |
1.3347 |
0.0066 |
0.49% |
2023-03-29 |
660006 |
农银大盘蓝筹 |
1.3347 |
1.3347 |
1.3344 |
1.3344 |
0.0003 |
0.02% |