农银大盘蓝筹混合(农银大盘)基金净值查询(660006)
今天最新净值
1.4158
-0.0127 -0.89%
2025-12-16
盘中实时估值(仅供参考)
1.4078
0.0110 0.7840%
- 累计净值：1.4158
- 成立日期：2010-09-01
- 基金类型：混合型-偏股
- 成立份额：39.172亿份
- 最近份额：0.8998亿
- 最近资产：1.18亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近半年,农银大盘蓝筹混合(660006)基金累计收益率17.05%
| 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 |
| 2025-12-16 |
660006 |
农银大盘蓝筹混合 |
1.3968 |
1.3968 |
1.4158 |
1.4158 |
-0.0190 |
-1.34% |
| 2025-12-15 |
660006 |
农银大盘蓝筹混合 |
1.4158 |
1.4158 |
1.4285 |
1.4285 |
-0.0127 |
-0.89% |
| 2025-12-12 |
660006 |
农银大盘蓝筹混合 |
1.4285 |
1.4285 |
1.4219 |
1.4219 |
0.0066 |
0.46% |
| 2025-12-11 |
660006 |
农银大盘蓝筹混合 |
1.4219 |
1.4219 |
1.4386 |
1.4386 |
-0.0167 |
-1.16% |
| 2025-12-10 |
660006 |
农银大盘蓝筹混合 |
1.4386 |
1.4386 |
1.4403 |
1.4403 |
-0.0017 |
-0.12% |
| 2025-12-09 |
660006 |
农银大盘蓝筹混合 |
1.4403 |
1.4403 |
1.4397 |
1.4397 |
0.0006 |
0.04% |
| 2025-12-08 |
660006 |
农银大盘蓝筹混合 |
1.4397 |
1.4397 |
1.4176 |
1.4176 |
0.0221 |
1.56% |
| 2025-12-05 |
660006 |
农银大盘蓝筹混合 |
1.4176 |
1.4176 |
1.4062 |
1.4062 |
0.0114 |
0.81% |
| 2025-12-04 |
660006 |
农银大盘蓝筹混合 |
1.4062 |
1.4062 |
1.3982 |
1.3982 |
0.0080 |
0.57% |
| 2025-12-03 |
660006 |
农银大盘蓝筹混合 |
1.3982 |
1.3982 |
1.4017 |
1.4017 |
-0.0035 |
-0.25% |
|
|
| 2025-12-02 |
660006 |
农银大盘蓝筹混合 |
1.4017 |
1.4017 |
1.4074 |
1.4074 |
-0.0057 |
-0.41% |
| 2025-12-01 |
660006 |
农银大盘蓝筹混合 |
1.4074 |
1.4074 |
1.3929 |
1.3929 |
0.0145 |
1.04% |
| 2025-11-28 |
660006 |
农银大盘蓝筹混合 |
1.3929 |
1.3929 |
1.3903 |
1.3903 |
0.0026 |
0.19% |
| 2025-11-27 |
660006 |
农银大盘蓝筹混合 |
1.3903 |
1.3903 |
1.3943 |
1.3943 |
-0.0040 |
-0.29% |
| 2025-11-26 |
660006 |
农银大盘蓝筹混合 |
1.3943 |
1.3943 |
1.3855 |
1.3855 |
0.0088 |
0.64% |
| 2025-11-25 |
660006 |
农银大盘蓝筹混合 |
1.3855 |
1.3855 |
1.3723 |
1.3723 |
0.0132 |
0.96% |
| 2025-11-24 |
660006 |
农银大盘蓝筹混合 |
1.3723 |
1.3723 |
1.3728 |
1.3728 |
-0.0005 |
-0.04% |
| 2025-11-21 |
660006 |
农银大盘蓝筹混合 |
1.3728 |
1.3728 |
1.4071 |
1.4071 |
-0.0343 |
-2.44% |
| 2025-11-20 |
660006 |
农银大盘蓝筹混合 |
1.4071 |
1.4071 |
1.4133 |
1.4133 |
-0.0062 |
-0.44% |
| 2025-11-19 |
660006 |
农银大盘蓝筹混合 |
1.4133 |
1.4133 |
1.4087 |
1.4087 |
0.0046 |
0.33% |
| 2025-11-18 |
660006 |
农银大盘蓝筹混合 |
1.4087 |
1.4087 |
1.4158 |
1.4158 |
-0.0071 |
-0.50% |
| 2025-11-17 |
660006 |
农银大盘蓝筹混合 |
1.4158 |
1.4158 |
1.4245 |
1.4245 |
-0.0087 |
-0.61% |
| 2025-11-14 |
660006 |
农银大盘蓝筹混合 |
1.4245 |
1.4245 |
1.4463 |
1.4463 |
-0.0218 |
-1.51% |
| 2025-11-13 |
660006 |
农银大盘蓝筹混合 |
1.4463 |
1.4463 |
1.4303 |
1.4303 |
0.0160 |
1.12% |
| 2025-11-12 |
660006 |
农银大盘蓝筹混合 |
1.4303 |
1.4303 |
1.4353 |
1.4353 |
-0.0050 |
-0.35% |
|
|
| 2025-11-11 |
660006 |
农银大盘蓝筹混合 |
1.4353 |
1.4353 |
1.4488 |
1.4488 |
-0.0135 |
-0.93% |
| 2025-11-10 |
660006 |
农银大盘蓝筹混合 |
1.4488 |
1.4488 |
1.4481 |
1.4481 |
0.0007 |
0.05% |
| 2025-11-07 |
660006 |
农银大盘蓝筹混合 |
1.4481 |
1.4481 |
1.4545 |
1.4545 |
-0.0064 |
-0.44% |
| 2025-11-06 |
660006 |
农银大盘蓝筹混合 |
1.4545 |
1.4545 |
1.4310 |
1.4310 |
0.0235 |
1.64% |
| 2025-11-05 |
660006 |
农银大盘蓝筹混合 |
1.4310 |
1.4310 |
1.4297 |
1.4297 |
0.0013 |
0.09% |
| 2025-11-04 |
660006 |
农银大盘蓝筹混合 |
1.4297 |
1.4297 |
1.4419 |
1.4419 |
-0.0122 |
-0.85% |
| 2025-11-03 |
660006 |
农银大盘蓝筹混合 |
1.4419 |
1.4419 |
1.4371 |
1.4371 |
0.0048 |
0.33% |
| 2025-10-31 |
660006 |
农银大盘蓝筹混合 |
1.4371 |
1.4371 |
1.4625 |
1.4625 |
-0.0254 |
-1.74% |
| 2025-10-30 |
660006 |
农银大盘蓝筹混合 |
1.4625 |
1.4625 |
1.4767 |
1.4767 |
-0.0142 |
-0.96% |
| 2025-10-29 |
660006 |
农银大盘蓝筹混合 |
1.4767 |
1.4767 |
1.4596 |
1.4596 |
0.0171 |
1.17% |
| 2025-10-28 |
660006 |
农银大盘蓝筹混合 |
1.4596 |
1.4596 |
1.4643 |
1.4643 |
-0.0047 |
-0.32% |
| 2025-10-27 |
660006 |
农银大盘蓝筹混合 |
1.4643 |
1.4643 |
1.4440 |
1.4440 |
0.0203 |
1.41% |
| 2025-10-24 |
660006 |
农银大盘蓝筹混合 |
1.4440 |
1.4440 |
1.4187 |
1.4187 |
0.0253 |
1.78% |
| 2025-10-23 |
660006 |
农银大盘蓝筹混合 |
1.4187 |
1.4187 |
1.4198 |
1.4198 |
-0.0011 |
-0.08% |
| 2025-10-22 |
660006 |
农银大盘蓝筹混合 |
1.4198 |
1.4198 |
1.4255 |
1.4255 |
-0.0057 |
-0.40% |
| 2025-10-21 |
660006 |
农银大盘蓝筹混合 |
1.4255 |
1.4255 |
1.3989 |
1.3989 |
0.0266 |
1.90% |
| 2025-10-20 |
660006 |
农银大盘蓝筹混合 |
1.3989 |
1.3989 |
1.3875 |
1.3875 |
0.0114 |
0.82% |
| 2025-10-17 |
660006 |
农银大盘蓝筹混合 |
1.3875 |
1.3875 |
1.4216 |
1.4216 |
-0.0341 |
-2.40% |
| 2025-10-16 |
660006 |
农银大盘蓝筹混合 |
1.4216 |
1.4216 |
1.4210 |
1.4210 |
0.0006 |
0.04% |
| 2025-10-15 |
660006 |
农银大盘蓝筹混合 |
1.4210 |
1.4210 |
1.3972 |
1.3972 |
0.0238 |
1.70% |
| 2025-10-14 |
660006 |
农银大盘蓝筹混合 |
1.3972 |
1.3972 |
1.4248 |
1.4248 |
-0.0276 |
-1.94% |
| 2025-10-13 |
660006 |
农银大盘蓝筹混合 |
1.4248 |
1.4248 |
1.4344 |
1.4344 |
-0.0096 |
-0.67% |
| 2025-10-10 |
660006 |
农银大盘蓝筹混合 |
1.4344 |
1.4344 |
1.4729 |
1.4729 |
-0.0385 |
-2.61% |
| 2025-10-09 |
660006 |
农银大盘蓝筹混合 |
1.4729 |
1.4729 |
1.4559 |
1.4559 |
0.0170 |
1.17% |
| 2025-09-30 |
660006 |
农银大盘蓝筹混合 |
1.4559 |
1.4559 |
1.4484 |
1.4484 |
0.0075 |
0.52% |
| 2025-09-29 |
660006 |
农银大盘蓝筹混合 |
1.4484 |
1.4484 |
1.4257 |
1.4257 |
0.0227 |
1.59% |
| 2025-09-26 |
660006 |
农银大盘蓝筹混合 |
1.4257 |
1.4257 |
1.4508 |
1.4508 |
-0.0251 |
-1.73% |
| 2025-09-25 |
660006 |
农银大盘蓝筹混合 |
1.4508 |
1.4508 |
1.4417 |
1.4417 |
0.0091 |
0.63% |
| 2025-09-24 |
660006 |
农银大盘蓝筹混合 |
1.4417 |
1.4417 |
1.4237 |
1.4237 |
0.0180 |
1.26% |
| 2025-09-23 |
660006 |
农银大盘蓝筹混合 |
1.4237 |
1.4237 |
1.4264 |
1.4264 |
-0.0027 |
-0.19% |
| 2025-09-22 |
660006 |
农银大盘蓝筹混合 |
1.4264 |
1.4264 |
1.4115 |
1.4115 |
0.0149 |
1.06% |
| 2025-09-19 |
660006 |
农银大盘蓝筹混合 |
1.4115 |
1.4115 |
1.4137 |
1.4137 |
-0.0022 |
-0.16% |
| 2025-09-18 |
660006 |
农银大盘蓝筹混合 |
1.4137 |
1.4137 |
1.4239 |
1.4239 |
-0.0102 |
-0.72% |
| 2025-09-17 |
660006 |
农银大盘蓝筹混合 |
1.4239 |
1.4239 |
1.4144 |
1.4144 |
0.0095 |
0.67% |
| 2025-09-16 |
660006 |
农银大盘蓝筹混合 |
1.4144 |
1.4144 |
1.4126 |
1.4126 |
0.0018 |
0.13% |
| 2025-09-15 |
660006 |
农银大盘蓝筹混合 |
1.4126 |
1.4126 |
1.4050 |
1.4050 |
0.0076 |
0.54% |
| 2025-09-12 |
660006 |
农银大盘蓝筹混合 |
1.4050 |
1.4050 |
1.4109 |
1.4109 |
-0.0059 |
-0.42% |
| 2025-09-11 |
660006 |
农银大盘蓝筹混合 |
1.4109 |
1.4109 |
1.3688 |
1.3688 |
0.0421 |
3.08% |
| 2025-09-10 |
660006 |
农银大盘蓝筹混合 |
1.3688 |
1.3688 |
1.3611 |
1.3611 |
0.0077 |
0.57% |
| 2025-09-09 |
660006 |
农银大盘蓝筹混合 |
1.3611 |
1.3611 |
1.3747 |
1.3747 |
-0.0136 |
-0.99% |
| 2025-09-08 |
660006 |
农银大盘蓝筹混合 |
1.3747 |
1.3747 |
1.3767 |
1.3767 |
-0.0020 |
-0.15% |
| 2025-09-05 |
660006 |
农银大盘蓝筹混合 |
1.3767 |
1.3767 |
1.3412 |
1.3412 |
0.0355 |
2.65% |
| 2025-09-04 |
660006 |
农银大盘蓝筹混合 |
1.3412 |
1.3412 |
1.3893 |
1.3893 |
-0.0481 |
-3.46% |
| 2025-09-03 |
660006 |
农银大盘蓝筹混合 |
1.3893 |
1.3893 |
1.3928 |
1.3928 |
-0.0035 |
-0.25% |
| 2025-09-02 |
660006 |
农银大盘蓝筹混合 |
1.3928 |
1.3928 |
1.4191 |
1.4191 |
-0.0263 |
-1.85% |
| 2025-09-01 |
660006 |
农银大盘蓝筹混合 |
1.4191 |
1.4191 |
1.4002 |
1.4002 |
0.0189 |
1.35% |
| 2025-08-29 |
660006 |
农银大盘蓝筹混合 |
1.4002 |
1.4002 |
1.3963 |
1.3963 |
0.0039 |
0.28% |
| 2025-08-28 |
660006 |
农银大盘蓝筹混合 |
1.3963 |
1.3963 |
1.3576 |
1.3576 |
0.0387 |
2.85% |
| 2025-08-27 |
660006 |
农银大盘蓝筹混合 |
1.3576 |
1.3576 |
1.3718 |
1.3718 |
-0.0142 |
-1.04% |
| 2025-08-26 |
660006 |
农银大盘蓝筹混合 |
1.3718 |
1.3718 |
1.3775 |
1.3775 |
-0.0057 |
-0.41% |
| 2025-08-25 |
660006 |
农银大盘蓝筹混合 |
1.3775 |
1.3775 |
1.3472 |
1.3472 |
0.0303 |
2.25% |
| 2025-08-22 |
660006 |
农银大盘蓝筹混合 |
1.3472 |
1.3472 |
1.3133 |
1.3133 |
0.0339 |
2.58% |
| 2025-08-21 |
660006 |
农银大盘蓝筹混合 |
1.3133 |
1.3133 |
1.3133 |
1.3133 |
0.0000 |
0.00% |
| 2025-08-20 |
660006 |
农银大盘蓝筹混合 |
1.3133 |
1.3133 |
1.2980 |
1.2980 |
0.0153 |
1.18% |
| 2025-08-19 |
660006 |
农银大盘蓝筹混合 |
1.2980 |
1.2980 |
1.3035 |
1.3035 |
-0.0055 |
-0.42% |
| 2025-08-18 |
660006 |
农银大盘蓝筹混合 |
1.3035 |
1.3035 |
1.2908 |
1.2908 |
0.0127 |
0.98% |
| 2025-08-15 |
660006 |
农银大盘蓝筹混合 |
1.2908 |
1.2908 |
1.2776 |
1.2776 |
0.0132 |
1.03% |
| 2025-08-14 |
660006 |
农银大盘蓝筹混合 |
1.2776 |
1.2776 |
1.2829 |
1.2829 |
-0.0053 |
-0.41% |
| 2025-08-13 |
660006 |
农银大盘蓝筹混合 |
1.2829 |
1.2829 |
1.2685 |
1.2685 |
0.0144 |
1.14% |
| 2025-08-12 |
660006 |
农银大盘蓝筹混合 |
1.2685 |
1.2685 |
1.2599 |
1.2599 |
0.0086 |
0.68% |
| 2025-08-11 |
660006 |
农银大盘蓝筹混合 |
1.2599 |
1.2599 |
1.2557 |
1.2557 |
0.0042 |
0.33% |
| 2025-08-08 |
660006 |
农银大盘蓝筹混合 |
1.2557 |
1.2557 |
1.2599 |
1.2599 |
-0.0042 |
-0.33% |
| 2025-08-07 |
660006 |
农银大盘蓝筹混合 |
1.2599 |
1.2599 |
1.2612 |
1.2612 |
-0.0013 |
-0.10% |
| 2025-08-06 |
660006 |
农银大盘蓝筹混合 |
1.2612 |
1.2612 |
1.2566 |
1.2566 |
0.0046 |
0.37% |
| 2025-08-05 |
660006 |
农银大盘蓝筹混合 |
1.2566 |
1.2566 |
1.2501 |
1.2501 |
0.0065 |
0.52% |
| 2025-08-04 |
660006 |
农银大盘蓝筹混合 |
1.2501 |
1.2501 |
1.2466 |
1.2466 |
0.0035 |
0.28% |
| 2025-08-01 |
660006 |
农银大盘蓝筹混合 |
1.2466 |
1.2466 |
1.2544 |
1.2544 |
-0.0078 |
-0.62% |
| 2025-07-31 |
660006 |
农银大盘蓝筹混合 |
1.2544 |
1.2544 |
1.2706 |
1.2706 |
-0.0162 |
-1.27% |
| 2025-07-30 |
660006 |
农银大盘蓝筹混合 |
1.2706 |
1.2706 |
1.2719 |
1.2719 |
-0.0013 |
-0.10% |
| 2025-07-29 |
660006 |
农银大盘蓝筹混合 |
1.2719 |
1.2719 |
1.2645 |
1.2645 |
0.0074 |
0.59% |
| 2025-07-28 |
660006 |
农银大盘蓝筹混合 |
1.2645 |
1.2645 |
1.2573 |
1.2573 |
0.0072 |
0.57% |
| 2025-07-25 |
660006 |
农银大盘蓝筹混合 |
1.2573 |
1.2573 |
1.2596 |
1.2596 |
-0.0023 |
-0.18% |
| 2025-07-24 |
660006 |
农银大盘蓝筹混合 |
1.2596 |
1.2596 |
1.2520 |
1.2520 |
0.0076 |
0.61% |
| 2025-07-23 |
660006 |
农银大盘蓝筹混合 |
1.2520 |
1.2520 |
1.2516 |
1.2516 |
0.0004 |
0.03% |
| 2025-07-22 |
660006 |
农银大盘蓝筹混合 |
1.2516 |
1.2516 |
1.2459 |
1.2459 |
0.0057 |
0.46% |
| 2025-07-21 |
660006 |
农银大盘蓝筹混合 |
1.2459 |
1.2459 |
1.2408 |
1.2408 |
0.0051 |
0.41% |
| 2025-07-18 |
660006 |
农银大盘蓝筹混合 |
1.2408 |
1.2408 |
1.2359 |
1.2359 |
0.0049 |
0.40% |
| 2025-07-17 |
660006 |
农银大盘蓝筹混合 |
1.2359 |
1.2359 |
1.2275 |
1.2275 |
0.0084 |
0.68% |
| 2025-07-16 |
660006 |
农银大盘蓝筹混合 |
1.2275 |
1.2275 |
1.2311 |
1.2311 |
-0.0036 |
-0.29% |
| 2025-07-15 |
660006 |
农银大盘蓝筹混合 |
1.2311 |
1.2311 |
1.2304 |
1.2304 |
0.0007 |
0.06% |
| 2025-07-14 |
660006 |
农银大盘蓝筹混合 |
1.2304 |
1.2304 |
1.2280 |
1.2280 |
0.0024 |
0.20% |
| 2025-07-11 |
660006 |
农银大盘蓝筹混合 |
1.2280 |
1.2280 |
1.2287 |
1.2287 |
-0.0007 |
-0.06% |
| 2025-07-10 |
660006 |
农银大盘蓝筹混合 |
1.2287 |
1.2287 |
1.2245 |
1.2245 |
0.0042 |
0.34% |
| 2025-07-09 |
660006 |
农银大盘蓝筹混合 |
1.2245 |
1.2245 |
1.2256 |
1.2256 |
-0.0011 |
-0.09% |
| 2025-07-08 |
660006 |
农银大盘蓝筹混合 |
1.2256 |
1.2256 |
1.2202 |
1.2202 |
0.0054 |
0.44% |
| 2025-07-07 |
660006 |
农银大盘蓝筹混合 |
1.2202 |
1.2202 |
1.2237 |
1.2237 |
-0.0035 |
-0.29% |
| 2025-07-04 |
660006 |
农银大盘蓝筹混合 |
1.2237 |
1.2237 |
1.2185 |
1.2185 |
0.0052 |
0.43% |
| 2025-07-03 |
660006 |
农银大盘蓝筹混合 |
1.2185 |
1.2185 |
1.2127 |
1.2127 |
0.0058 |
0.48% |
| 2025-07-02 |
660006 |
农银大盘蓝筹混合 |
1.2127 |
1.2127 |
1.2140 |
1.2140 |
-0.0013 |
-0.11% |
| 2025-07-01 |
660006 |
农银大盘蓝筹混合 |
1.2140 |
1.2140 |
1.2111 |
1.2111 |
0.0029 |
0.24% |
| 2025-06-30 |
660006 |
农银大盘蓝筹混合 |
1.2111 |
1.2111 |
1.2066 |
1.2066 |
0.0045 |
0.37% |
| 2025-06-27 |
660006 |
农银大盘蓝筹混合 |
1.2066 |
1.2066 |
1.2166 |
1.2166 |
-0.0100 |
-0.82% |
| 2025-06-26 |
660006 |
农银大盘蓝筹混合 |
1.2166 |
1.2166 |
1.2173 |
1.2173 |
-0.0007 |
-0.06% |
| 2025-06-25 |
660006 |
农银大盘蓝筹混合 |
1.2173 |
1.2173 |
1.2019 |
1.2019 |
0.0154 |
1.28% |
| 2025-06-24 |
660006 |
农银大盘蓝筹混合 |
1.2019 |
1.2019 |
1.1911 |
1.1911 |
0.0108 |
0.91% |
| 2025-06-23 |
660006 |
农银大盘蓝筹混合 |
1.1911 |
1.1911 |
1.1883 |
1.1883 |
0.0028 |
0.24% |
| 2025-06-20 |
660006 |
农银大盘蓝筹混合 |
1.1883 |
1.1883 |
1.1860 |
1.1860 |
0.0023 |
0.19% |
| 2025-06-19 |
660006 |
农银大盘蓝筹混合 |
1.1860 |
1.1860 |
1.1938 |
1.1938 |
-0.0078 |
-0.65% |
| 2025-06-18 |
660006 |
农银大盘蓝筹混合 |
1.1938 |
1.1938 |
1.1914 |
1.1914 |
0.0024 |
0.20% |
| 2025-06-17 |
660006 |
农银大盘蓝筹混合 |
1.1914 |
1.1914 |
1.1933 |
1.1933 |
-0.0019 |
-0.16% |
