近一年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% |
| 2024-01-31 |
农银大盘 |
1.0938 |
-0.92% |
| 2024-01-30 |
农银大盘 |
1.1040 |
-1.50% |
| 2024-01-29 |
农银大盘 |
1.1208 |
-0.83% |
| 2024-01-26 |
农银大盘 |
1.1302 |
-0.20% |
| 2024-01-25 |
农银大盘 |
1.1325 |
1.84% |
| 2024-01-24 |
农银大盘 |
1.1120 |
1.14% |
| 2024-01-23 |
农银大盘 |
1.0995 |
0.28% |
| 2024-01-22 |
农银大盘 |
1.0964 |
-1.78% |
| 2024-01-19 |
农银大盘 |
1.1163 |
-0.29% |
| 2024-01-18 |
农银大盘 |
1.1195 |
0.85% |
| 2024-01-17 |
农银大盘 |
1.1101 |
-1.67% |
| 2024-01-16 |
农银大盘 |
1.1290 |
0.42% |
| 2024-01-15 |
农银大盘 |
1.1243 |
0.03% |
| 2024-01-12 |
农银大盘 |
1.1240 |
-0.23% |
| 2024-01-11 |
农银大盘 |
1.1266 |
0.45% |
| 2024-01-10 |
农银大盘 |
1.1215 |
-0.46% |
| 2024-01-09 |
农银大盘 |
1.1267 |
0.23% |
| 2024-01-08 |
农银大盘 |
1.1241 |
-1.14% |
| 2024-01-05 |
农银大盘 |
1.1371 |
-0.54% |
| 2024-01-04 |
农银大盘 |
1.1433 |
-0.58% |
| 2024-01-03 |
农银大盘 |
1.1500 |
-0.27% |
| 2024-01-02 |
农银大盘 |
1.1531 |
-0.89% |
| 2023-12-29 |
农银大盘 |
1.1634 |
0.50% |
| 2023-12-28 |
农银大盘 |
1.1576 |
1.66% |
| 2023-12-27 |
农银大盘 |
1.1387 |
0.35% |
| 2023-12-26 |
农银大盘 |
1.1347 |
-0.55% |
| 2023-12-25 |
农银大盘 |
1.1410 |
0.13% |
| 2023-12-22 |
农银大盘 |
1.1395 |
-0.18% |
| 2023-12-21 |
农银大盘 |
1.1415 |
0.73% |
| 2023-12-20 |
农银大盘 |
1.1332 |
-0.81% |
| 2023-12-19 |
农银大盘 |
1.1424 |
0.09% |
| 2023-12-18 |
农银大盘 |
1.1414 |
-0.37% |
| 2023-12-15 |
农银大盘 |
1.1456 |
-0.36% |
| 2023-12-14 |
农银大盘 |
1.1497 |
-0.46% |
| 2023-12-13 |
农银大盘 |
1.1550 |
-1.18% |
| 2023-12-12 |
农银大盘 |
1.1688 |
0.28% |
| 2023-12-11 |
农银大盘 |
1.1655 |
0.50% |
| 2023-12-08 |
农银大盘 |
1.1597 |
0.03% |
| 2023-12-07 |
农银大盘 |
1.1594 |
-0.15% |
| 2023-12-06 |
农银大盘 |
1.1611 |
0.16% |
| 2023-12-05 |
农银大盘 |
1.1592 |
-1.53% |
| 2023-12-04 |
农银大盘 |
1.1772 |
-0.49% |
| 2023-12-01 |
农银大盘 |
1.1830 |
-0.18% |
| 2023-11-30 |
农银大盘 |
1.1851 |
0.14% |
| 2023-11-29 |
农银大盘 |
1.1835 |
-0.69% |
| 2023-11-28 |
农银大盘 |
1.1917 |
0.24% |
| 2023-11-27 |
农银大盘 |
1.1889 |
-0.58% |
| 2023-11-24 |
农银大盘 |
1.1958 |
-0.58% |
| 2023-11-23 |
农银大盘 |
1.2028 |
0.40% |
| 2023-11-22 |
农银大盘 |
1.1980 |
-0.78% |
| 2023-11-20 |
农银大盘 |
1.2072 |
0.32% |
| 2023-11-17 |
农银大盘 |
1.2033 |
0.06% |
| 2023-11-16 |
农银大盘 |
1.2026 |
-0.75% |
| 2023-11-15 |
农银大盘 |
1.2117 |
0.54% |
| 2023-11-14 |
农银大盘 |
1.2052 |
0.04% |
| 2023-11-13 |
农银大盘 |
1.2047 |
0.01% |
| 2023-11-10 |
农银大盘 |
1.2046 |
-0.63% |
| 2023-11-09 |
农银大盘 |
1.2122 |
-0.02% |
| 2023-11-08 |
农银大盘 |
1.2124 |
-0.12% |
| 2023-11-07 |
农银大盘 |
1.2138 |
-0.16% |
| 2023-11-06 |
农银大盘 |
1.2157 |
1.18% |
| 2023-11-03 |
农银大盘 |
1.2015 |
0.70% |
| 2023-11-02 |
农银大盘 |
1.1931 |
-0.36% |
| 2023-11-01 |
农银大盘 |
1.1974 |
0.01% |
| 2023-10-31 |
农银大盘 |
1.1973 |
-0.26% |
| 2023-10-30 |
农银大盘 |
1.2004 |
0.44% |
| 2023-10-27 |
农银大盘 |
1.1952 |
1.12% |
| 2023-10-26 |
农银大盘 |
1.1820 |
0.33% |
| 2023-10-25 |
农银大盘 |
1.1781 |
0.54% |
| 2023-10-24 |
农银大盘 |
1.1718 |
0.44% |
| 2023-10-23 |
农银大盘 |
1.1667 |
-1.05% |
| 2023-10-20 |
农银大盘 |
1.1791 |
-0.63% |
| 2023-10-19 |
农银大盘 |
1.1866 |
-1.63% |
| 2023-10-18 |
农银大盘 |
1.2063 |
-0.77% |
| 2023-10-17 |
农银大盘 |
1.2157 |
0.24% |
| 2023-10-16 |
农银大盘 |
1.2128 |
-0.70% |
| 2023-10-13 |
农银大盘 |
1.2214 |
-0.76% |
| 2023-10-12 |
农银大盘 |
1.2308 |
0.75% |
| 2023-10-11 |
农银大盘 |
1.2216 |
0.21% |
| 2023-10-10 |
农银大盘 |
1.2191 |
-0.57% |
| 2023-10-09 |
农银大盘 |
1.2261 |
-0.29% |
| 2023-09-28 |
农银大盘 |
1.2297 |
-0.09% |
| 2023-09-27 |
农银大盘 |
1.2308 |
0.14% |
| 2023-09-26 |
农银大盘 |
1.2291 |
-0.45% |
| 2023-09-25 |
农银大盘 |
1.2346 |
-0.51% |
| 2023-09-22 |
农银大盘 |
1.2409 |
1.47% |
| 2023-09-21 |
农银大盘 |
1.2229 |
-0.76% |
| 2023-09-20 |
农银大盘 |
1.2323 |
-0.35% |
| 2023-09-19 |
农银大盘 |
1.2366 |
-0.27% |
| 2023-09-18 |
农银大盘 |
1.2399 |
0.41% |
| 2023-09-15 |
农银大盘 |
1.2348 |
-0.46% |
| 2023-09-14 |
农银大盘 |
1.2405 |
-0.10% |
| 2023-09-13 |
农银大盘 |
1.2417 |
-0.58% |
| 2023-09-12 |
农银大盘 |
1.2490 |
-0.16% |
| 2023-09-11 |
农银大盘 |
1.2510 |
0.65% |
| 2023-09-08 |
农银大盘 |
1.2429 |
-0.38% |
| 2023-09-07 |
农银大盘 |
1.2476 |
-1.16% |
| 2023-09-06 |
农银大盘 |
1.2622 |
-0.12% |
| 2023-09-05 |
农银大盘 |
1.2637 |
-0.61% |
| 2023-09-04 |
农银大盘 |
1.2714 |
1.20% |
| 2023-09-01 |
农银大盘 |
1.2563 |
0.45% |
| 2023-08-31 |
农银大盘 |
1.2507 |
-0.43% |
| 2023-08-30 |
农银大盘 |
1.2561 |
0.11% |
| 2023-08-29 |
农银大盘 |
1.2547 |
1.08% |
| 2023-08-28 |
农银大盘 |
1.2413 |
0.86% |
| 2023-08-25 |
农银大盘 |
1.2307 |
-0.53% |
| 2023-08-24 |
农银大盘 |
1.2373 |
0.55% |
| 2023-08-23 |
农银大盘 |
1.2305 |
-1.35% |
| 2023-08-22 |
农银大盘 |
1.2474 |
0.77% |
| 2023-08-21 |
农银大盘 |
1.2379 |
-1.07% |
| 2023-08-18 |
农银大盘 |
1.2513 |
-1.24% |
| 2023-08-17 |
农银大盘 |
1.2670 |
0.37% |
| 2023-08-16 |
农银大盘 |
1.2623 |
-0.79% |
| 2023-08-15 |
农银大盘 |
1.2723 |
-0.37% |
| 2023-08-14 |
农银大盘 |
1.2770 |
-0.27% |
| 2023-08-11 |
农银大盘 |
1.2805 |
-1.72% |
| 2023-08-10 |
农银大盘 |
1.3029 |
0.14% |
| 2023-08-09 |
农银大盘 |
1.3011 |
-0.41% |
| 2023-08-08 |
农银大盘 |
1.3065 |
-0.21% |
| 2023-08-07 |
农银大盘 |
1.3092 |
-0.60% |
| 2023-08-04 |
农银大盘 |
1.3171 |
0.34% |
| 2023-08-03 |
农银大盘 |
1.3126 |
0.58% |
| 2023-08-02 |
农银大盘 |
1.3050 |
-0.58% |
| 2023-08-01 |
农银大盘 |
1.3126 |
-0.33% |
| 2023-07-31 |
农银大盘 |
1.3170 |
0.45% |
| 2023-07-28 |
农银大盘 |
1.3111 |
1.71% |
| 2023-07-27 |
农银大盘 |
1.2890 |
-0.19% |
| 2023-07-26 |
农银大盘 |
1.2915 |
-0.33% |
| 2023-07-25 |
农银大盘 |
1.2958 |
2.14% |
| 2023-07-24 |
农银大盘 |
1.2686 |
-0.31% |
| 2023-07-21 |
农银大盘 |
1.2726 |
0.04% |
| 2023-07-20 |
农银大盘 |
1.2721 |
-0.69% |
| 2023-07-19 |
农银大盘 |
1.2809 |
-0.05% |
| 2023-07-18 |
农银大盘 |
1.2816 |
-0.24% |
| 2023-07-17 |
农银大盘 |
1.2847 |
-0.57% |
| 2023-07-14 |
农银大盘 |
1.2920 |
0.02% |
| 2023-07-13 |
农银大盘 |
1.2917 |
1.25% |
| 2023-07-12 |
农银大盘 |
1.2757 |
-0.60% |
| 2023-07-11 |
农银大盘 |
1.2834 |
0.63% |
| 2023-07-10 |
农银大盘 |
1.2754 |
0.35% |
| 2023-07-07 |
农银大盘 |
1.2709 |
-0.42% |
| 2023-07-06 |
农银大盘 |
1.2763 |
-0.46% |
| 2023-07-05 |
农银大盘 |
1.2822 |
-0.68% |
| 2023-07-04 |
农银大盘 |
1.2910 |
0.17% |
| 2023-07-03 |
农银大盘 |
1.2888 |
0.94% |
| 2023-06-30 |
农银大盘 |
1.2768 |
0.60% |
| 2023-06-29 |
农银大盘 |
1.2692 |
-0.18% |
| 2023-06-28 |
农银大盘 |
1.2715 |
-0.14% |
| 2023-06-27 |
农银大盘 |
1.2733 |
0.93% |
| 2023-06-26 |
农银大盘 |
1.2616 |
-1.31% |
| 2023-06-21 |
农银大盘 |
1.2783 |
-1.30% |
| 2023-06-20 |
农银大盘 |
1.2951 |
-0.07% |
| 2023-06-19 |
农银大盘 |
1.2960 |
-0.48% |
| 2023-06-16 |
农银大盘 |
1.3023 |
0.70% |
| 2023-06-15 |
农银大盘 |
1.2932 |
1.13% |
| 2023-06-14 |
农银大盘 |
1.2787 |
-0.02% |
| 2023-06-13 |
农银大盘 |
1.2790 |
0.46% |
| 2023-06-12 |
农银大盘 |
1.2732 |
0.20% |
| 2023-06-09 |
农银大盘 |
1.2706 |
0.42% |
| 2023-06-08 |
农银大盘 |
1.2653 |
0.31% |
| 2023-06-07 |
农银大盘 |
1.2614 |
-0.17% |
| 2023-06-06 |
农银大盘 |
1.2635 |
-1.11% |
| 2023-06-05 |
农银大盘 |
1.2777 |
-0.25% |
| 2023-06-02 |
农银大盘 |
1.2809 |
0.99% |
| 2023-06-01 |
农银大盘 |
1.2683 |
0.25% |
| 2023-05-31 |
农银大盘 |
1.2652 |
-0.83% |
| 2023-05-30 |
农银大盘 |
1.2758 |
0.20% |
| 2023-05-29 |
农银大盘 |
1.2733 |
-0.39% |
| 2023-05-26 |
农银大盘 |
1.2783 |
0.13% |
| 2023-05-25 |
农银大盘 |
1.2767 |
-0.05% |
| 2023-05-24 |
农银大盘 |
1.2773 |
-0.98% |
| 2023-05-23 |
农银大盘 |
1.2899 |
-1.21% |
| 2023-05-22 |
农银大盘 |
1.3057 |
0.42% |
| 2023-05-19 |
农银大盘 |
1.3003 |
-0.16% |
| 2023-05-18 |
农银大盘 |
1.3024 |
0.10% |
| 2023-05-17 |
农银大盘 |
1.3011 |
-0.18% |
| 2023-05-16 |
农银大盘 |
1.3034 |
-0.36% |
| 2023-05-15 |
农银大盘 |
1.3081 |
1.07% |
| 2023-05-12 |
农银大盘 |
1.2942 |
-1.21% |
| 2023-05-11 |
农银大盘 |
1.3100 |
0.02% |
| 2023-05-10 |
农银大盘 |
1.3098 |
-1.06% |
| 2023-05-09 |
农银大盘 |
1.3238 |
-1.33% |
| 2023-05-08 |
农银大盘 |
1.3416 |
1.04% |
| 2023-05-05 |
农银大盘 |
1.3278 |
-0.38% |
| 2023-05-04 |
农银大盘 |
1.3329 |
0.70% |
