近一季农银大盘蓝筹基金净值查询
查询指定日期范围农银大盘660006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农银大盘 |
1.1902 |
-0.05% |
| 2024-04-29 |
农银大盘 |
1.1908 |
0.94% |
| 2024-04-26 |
农银大盘 |
1.1797 |
1.02% |
| 2024-04-25 |
农银大盘 |
1.1678 |
0.22% |
| 2024-04-24 |
农银大盘 |
1.1652 |
0.30% |
| 2024-04-23 |
农银大盘 |
1.1617 |
-0.73% |
| 2024-04-22 |
农银大盘 |
1.1703 |
-0.50% |
| 2024-04-19 |
农银大盘 |
1.1762 |
-0.44% |
| 2024-04-18 |
农银大盘 |
1.1814 |
0.04% |
| 2024-04-17 |
农银大盘 |
1.1809 |
1.45% |
| 2024-04-16 |
农银大盘 |
1.1640 |
-0.94% |
| 2024-04-15 |
农银大盘 |
1.1750 |
1.81% |
| 2024-04-12 |
农银大盘 |
1.1541 |
-0.56% |
| 2024-04-11 |
农银大盘 |
1.1606 |
0.17% |
| 2024-04-10 |
农银大盘 |
1.1586 |
-0.60% |
| 2024-04-09 |
农银大盘 |
1.1656 |
-0.06% |
| 2024-04-08 |
农银大盘 |
1.1663 |
-0.57% |
| 2024-04-03 |
农银大盘 |
1.1730 |
-0.34% |
| 2024-04-02 |
农银大盘 |
1.1770 |
-0.40% |
| 2024-04-01 |
农银大盘 |
1.1817 |
1.32% |
| 2024-03-29 |
农银大盘 |
1.1663 |
0.47% |
| 2024-03-28 |
农银大盘 |
1.1609 |
0.41% |
| 2024-03-27 |
农银大盘 |
1.1562 |
-0.98% |
| 2024-03-26 |
农银大盘 |
1.1676 |
0.27% |
| 2024-03-25 |
农银大盘 |
1.1644 |
-0.59% |
| 2024-03-22 |
农银大盘 |
1.1713 |
-0.61% |
| 2024-03-21 |
农银大盘 |
1.1785 |
-0.02% |
| 2024-03-20 |
农银大盘 |
1.1787 |
0.30% |
| 2024-03-19 |
农银大盘 |
1.1752 |
-0.51% |
| 2024-03-18 |
农银大盘 |
1.1812 |
0.74% |
| 2024-03-15 |
农银大盘 |
1.1725 |
0.18% |
| 2024-03-14 |
农银大盘 |
1.1704 |
-0.26% |
| 2024-03-13 |
农银大盘 |
1.1734 |
-0.49% |
| 2024-03-12 |
农银大盘 |
1.1792 |
-0.16% |
| 2024-03-11 |
农银大盘 |
1.1811 |
0.74% |
| 2024-03-08 |
农银大盘 |
1.1724 |
0.39% |
| 2024-03-07 |
农银大盘 |
1.1678 |
-0.45% |
| 2024-03-06 |
农银大盘 |
1.1731 |
-0.27% |
| 2024-03-05 |
农银大盘 |
1.1763 |
0.41% |
| 2024-03-04 |
农银大盘 |
1.1715 |
0.22% |
| 2024-03-01 |
农银大盘 |
1.1689 |
0.52% |
| 2024-02-29 |
农银大盘 |
1.1628 |
1.56% |
| 2024-02-28 |
农银大盘 |
1.1449 |
-1.17% |
| 2024-02-27 |
农银大盘 |
1.1584 |
0.86% |
| 2024-02-26 |
农银大盘 |
1.1485 |
-1.03% |
| 2024-02-23 |
农银大盘 |
1.1604 |
0.08% |
| 2024-02-22 |
农银大盘 |
1.1595 |
0.83% |
| 2024-02-21 |
农银大盘 |
1.1500 |
0.98% |
| 2024-02-20 |
农银大盘 |
1.1388 |
0.23% |
| 2024-02-19 |
农银大盘 |
1.1362 |
1.26% |
| 2024-02-08 |
农银大盘 |
1.1221 |
0.55% |
| 2024-02-07 |
农银大盘 |
1.1160 |
0.65% |
| 2024-02-06 |
农银大盘 |
1.1088 |
2.44% |
| 2024-02-05 |
农银大盘 |
1.0824 |
0.13% |
| 2024-02-02 |
农银大盘 |
1.0810 |
-0.92% |
| 2024-02-01 |
农银大盘 |
1.0910 |
-0.26% |
