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
1.3880
-0.0044 -0.32%
2026-09-17
盘中实时估值(仅供参考)
1.4483
0.0185 1.2950%
2026-03-24 15:39:58
- 累计净值：1.3880
- 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：1.13亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近一年,农银大盘蓝筹混合(660006)基金累计收益率-0.68%
| 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 |
| 2026-09-17 |
660006 |
农银大盘蓝筹混合 |
1.3880 |
1.3880 |
1.3924 |
1.3924 |
-0.0044 |
-0.32% |
| 2026-09-16 |
660006 |
农银大盘蓝筹混合 |
1.3924 |
1.3924 |
1.3788 |
1.3788 |
0.0136 |
0.99% |
| 2026-09-15 |
660006 |
农银大盘蓝筹混合 |
1.3788 |
1.3788 |
1.3848 |
1.3848 |
-0.0060 |
-0.43% |
| 2026-09-14 |
660006 |
农银大盘蓝筹混合 |
1.3848 |
1.3848 |
1.3947 |
1.3947 |
-0.0099 |
-0.71% |
| 2026-09-11 |
660006 |
农银大盘蓝筹混合 |
1.3947 |
1.3947 |
1.4010 |
1.4010 |
-0.0063 |
-0.45% |
| 2026-09-10 |
660006 |
农银大盘蓝筹混合 |
1.4010 |
1.4010 |
1.4061 |
1.4061 |
-0.0051 |
-0.36% |
| 2026-09-09 |
660006 |
农银大盘蓝筹混合 |
1.4061 |
1.4061 |
1.4021 |
1.4021 |
0.0040 |
0.29% |
| 2026-09-08 |
660006 |
农银大盘蓝筹混合 |
1.4021 |
1.4021 |
1.4071 |
1.4071 |
-0.0050 |
-0.36% |
| 2026-09-07 |
660006 |
农银大盘蓝筹混合 |
1.4071 |
1.4071 |
1.3921 |
1.3921 |
0.0150 |
1.08% |
| 2026-09-04 |
660006 |
农银大盘蓝筹混合 |
1.3921 |
1.3921 |
1.3964 |
1.3964 |
-0.0043 |
-0.31% |
|
|
| 2026-09-03 |
660006 |
农银大盘蓝筹混合 |
1.3964 |
1.3964 |
1.3975 |
1.3975 |
-0.0011 |
-0.08% |
| 2026-09-02 |
660006 |
农银大盘蓝筹混合 |
1.3975 |
1.3975 |
1.4133 |
1.4133 |
-0.0158 |
-1.12% |
| 2026-09-01 |
660006 |
农银大盘蓝筹混合 |
1.4133 |
1.4133 |
1.4191 |
1.4191 |
-0.0058 |
-0.41% |
| 2026-08-31 |
660006 |
农银大盘蓝筹混合 |
1.4191 |
1.4191 |
1.4118 |
1.4118 |
0.0073 |
0.52% |
| 2026-08-28 |
660006 |
农银大盘蓝筹混合 |
1.4118 |
1.4118 |
1.4193 |
1.4193 |
-0.0075 |
-0.53% |
| 2026-08-27 |
660006 |
农银大盘蓝筹混合 |
1.4193 |
1.4193 |
1.4060 |
1.4060 |
0.0133 |
0.95% |
| 2026-08-26 |
660006 |
农银大盘蓝筹混合 |
1.4060 |
1.4060 |
1.3977 |
1.3977 |
0.0083 |
0.59% |
| 2026-08-25 |
660006 |
农银大盘蓝筹混合 |
1.3977 |
1.3977 |
1.4002 |
1.4002 |
-0.0025 |
-0.18% |
| 2026-08-24 |
660006 |
农银大盘蓝筹混合 |
1.4002 |
1.4002 |
1.4226 |
1.4226 |
-0.0224 |
-1.57% |
| 2026-08-21 |
660006 |
农银大盘蓝筹混合 |
1.4226 |
1.4226 |
1.4125 |
1.4125 |
0.0101 |
0.72% |
| 2026-08-20 |
660006 |
农银大盘蓝筹混合 |
1.4125 |
1.4125 |
1.4123 |
1.4123 |
0.0002 |
0.01% |
| 2026-08-19 |
660006 |
农银大盘蓝筹混合 |
1.4123 |
1.4123 |
1.4669 |
1.4669 |
-0.0546 |
-3.72% |
| 2026-08-18 |
660006 |
农银大盘蓝筹混合 |
1.4669 |
1.4669 |
1.4738 |
1.4738 |
-0.0069 |
-0.47% |
| 2026-08-17 |
660006 |
农银大盘蓝筹混合 |
1.4738 |
1.4738 |
1.4453 |
1.4453 |
0.0285 |
1.97% |
| 2026-08-14 |
660006 |
农银大盘蓝筹混合 |
1.4453 |
1.4453 |
1.4388 |
1.4388 |
0.0065 |
0.45% |
|
|
| 2026-08-13 |
660006 |
农银大盘蓝筹混合 |
1.4388 |
1.4388 |
1.4461 |
1.4461 |
-0.0073 |
-0.50% |
| 2026-08-12 |
660006 |
农银大盘蓝筹混合 |
1.4461 |
1.4461 |
1.4344 |
1.4344 |
0.0117 |
0.82% |
| 2026-08-11 |
660006 |
农银大盘蓝筹混合 |
1.4344 |
1.4344 |
1.4430 |
1.4430 |
-0.0086 |
-0.60% |
| 2026-08-10 |
660006 |
农银大盘蓝筹混合 |
1.4430 |
1.4430 |
1.4449 |
1.4449 |
-0.0019 |
-0.13% |
| 2026-08-07 |
660006 |
农银大盘蓝筹混合 |
1.4449 |
1.4449 |
1.4291 |
1.4291 |
0.0158 |
1.11% |
| 2026-08-06 |
660006 |
农银大盘蓝筹混合 |
1.4291 |
1.4291 |
1.4290 |
1.4290 |
0.0001 |
0.01% |
| 2026-08-05 |
660006 |
农银大盘蓝筹混合 |
1.4290 |
1.4290 |
1.4134 |
1.4134 |
0.0156 |
1.10% |
| 2026-08-04 |
660006 |
农银大盘蓝筹混合 |
1.4134 |
1.4134 |
1.3970 |
1.3970 |
0.0164 |
1.17% |
| 2026-08-03 |
660006 |
农银大盘蓝筹混合 |
1.3970 |
1.3970 |
1.4093 |
1.4093 |
-0.0123 |
-0.87% |
| 2026-07-31 |
660006 |
农银大盘蓝筹混合 |
1.4093 |
1.4093 |
1.3987 |
1.3987 |
0.0106 |
0.76% |
| 2026-07-30 |
660006 |
农银大盘蓝筹混合 |
1.3987 |
1.3987 |
1.4174 |
1.4174 |
-0.0187 |
-1.32% |
| 2026-07-29 |
660006 |
农银大盘蓝筹混合 |
1.4174 |
1.4174 |
1.4108 |
1.4108 |
0.0066 |
0.47% |
| 2026-07-28 |
660006 |
农银大盘蓝筹混合 |
1.4108 |
1.4108 |
1.4652 |
1.4652 |
-0.0544 |
-3.71% |
| 2026-07-27 |
660006 |
农银大盘蓝筹混合 |
1.4652 |
1.4652 |
1.4394 |
1.4394 |
0.0258 |
1.79% |
| 2026-07-24 |
660006 |
农银大盘蓝筹混合 |
1.4394 |
1.4394 |
1.4606 |
1.4606 |
-0.0212 |
-1.45% |
| 2026-07-23 |
660006 |
农银大盘蓝筹混合 |
1.4606 |
1.4606 |
1.4637 |
1.4637 |
-0.0031 |
-0.21% |
| 2026-07-22 |
660006 |
农银大盘蓝筹混合 |
1.4637 |
1.4637 |
1.4805 |
1.4805 |
-0.0168 |
-1.13% |
| 2026-07-21 |
660006 |
农银大盘蓝筹混合 |
1.4805 |
1.4805 |
1.4363 |
1.4363 |
0.0442 |
3.08% |
| 2026-07-20 |
660006 |
农银大盘蓝筹混合 |
1.4363 |
1.4363 |
1.4280 |
1.4280 |
0.0083 |
0.58% |
| 2026-07-17 |
660006 |
农银大盘蓝筹混合 |
1.4280 |
1.4280 |
1.4905 |
1.4905 |
-0.0625 |
-4.19% |
| 2026-07-16 |
660006 |
农银大盘蓝筹混合 |
1.4905 |
1.4905 |
1.5220 |
1.5220 |
-0.0315 |
-2.07% |
| 2026-07-15 |
660006 |
农银大盘蓝筹混合 |
1.5220 |
1.5220 |
1.5394 |
1.5394 |
-0.0174 |
-1.13% |
| 2026-07-14 |
660006 |
农银大盘蓝筹混合 |
1.5394 |
1.5394 |
1.4981 |
1.4981 |
0.0413 |
2.76% |
| 2026-07-13 |
660006 |
农银大盘蓝筹混合 |
1.4981 |
1.4981 |
1.5307 |
1.5307 |
-0.0326 |
-2.13% |
| 2026-07-10 |
660006 |
农银大盘蓝筹混合 |
1.5307 |
1.5307 |
1.5794 |
1.5794 |
-0.0487 |
-3.08% |
| 2026-07-09 |
660006 |
农银大盘蓝筹混合 |
1.5794 |
1.5794 |
1.5213 |
1.5213 |
0.0581 |
3.82% |
| 2026-07-08 |
660006 |
农银大盘蓝筹混合 |
1.5213 |
1.5213 |
1.5328 |
1.5328 |
-0.0115 |
-0.75% |
| 2026-07-07 |
660006 |
农银大盘蓝筹混合 |
1.5328 |
1.5328 |
1.5400 |
1.5400 |
-0.0072 |
-0.47% |
| 2026-07-06 |
660006 |
农银大盘蓝筹混合 |
1.5400 |
1.5400 |
1.5506 |
1.5506 |
-0.0106 |
-0.68% |
| 2026-07-03 |
660006 |
农银大盘蓝筹混合 |
1.5506 |
1.5506 |
1.5431 |
1.5431 |
0.0075 |
0.49% |
| 2026-07-02 |
660006 |
农银大盘蓝筹混合 |
1.5431 |
1.5431 |
1.6163 |
1.6163 |
-0.0732 |
-4.53% |
| 2026-07-01 |
660006 |
农银大盘蓝筹混合 |
1.6163 |
1.6163 |
1.6458 |
1.6458 |
-0.0295 |
-1.79% |
| 2026-06-30 |
660006 |
农银大盘蓝筹混合 |
1.6458 |
1.6458 |
1.6111 |
1.6111 |
0.0347 |
2.15% |
| 2026-06-29 |
660006 |
农银大盘蓝筹混合 |
1.6111 |
1.6111 |
1.5991 |
1.5991 |
0.0120 |
0.75% |
| 2026-06-26 |
660006 |
农银大盘蓝筹混合 |
1.5991 |
1.5991 |
1.6510 |
1.6510 |
-0.0519 |
-3.14% |
| 2026-06-25 |
660006 |
农银大盘蓝筹混合 |
1.6510 |
1.6510 |
1.6132 |
1.6132 |
0.0378 |
2.34% |
| 2026-06-24 |
660006 |
农银大盘蓝筹混合 |
1.6132 |
1.6132 |
1.5917 |
1.5917 |
0.0215 |
1.35% |
| 2026-06-23 |
660006 |
农银大盘蓝筹混合 |
1.5917 |
1.5917 |
1.6403 |
1.6403 |
-0.0486 |
-2.96% |
| 2026-06-22 |
660006 |
农银大盘蓝筹混合 |
1.6403 |
1.6403 |
1.6076 |
1.6076 |
0.0327 |
2.03% |
| 2026-06-18 |
660006 |
农银大盘蓝筹混合 |
1.6076 |
1.6076 |
1.5763 |
1.5763 |
0.0313 |
1.99% |
| 2026-06-17 |
660006 |
农银大盘蓝筹混合 |
1.5763 |
1.5763 |
1.5550 |
1.5550 |
0.0213 |
1.37% |
| 2026-06-16 |
660006 |
农银大盘蓝筹混合 |
1.5550 |
1.5550 |
1.5475 |
1.5475 |
0.0075 |
0.48% |
| 2026-06-15 |
660006 |
农银大盘蓝筹混合 |
1.5475 |
1.5475 |
1.5047 |
1.5047 |
0.0428 |
2.84% |
| 2026-06-12 |
660006 |
农银大盘蓝筹混合 |
1.5047 |
1.5047 |
1.4975 |
1.4975 |
0.0072 |
0.48% |
| 2026-06-11 |
660006 |
农银大盘蓝筹混合 |
1.4975 |
1.4975 |
1.5040 |
1.5040 |
-0.0065 |
-0.43% |
| 2026-06-10 |
660006 |
农银大盘蓝筹混合 |
1.5040 |
1.5040 |
1.5275 |
1.5275 |
-0.0235 |
-1.54% |
| 2026-06-09 |
660006 |
农银大盘蓝筹混合 |
1.5275 |
1.5275 |
1.4927 |
1.4927 |
0.0348 |
2.33% |
| 2026-06-08 |
660006 |
农银大盘蓝筹混合 |
1.4927 |
1.4927 |
1.5267 |
1.5267 |
-0.0340 |
-2.23% |
| 2026-06-05 |
660006 |
农银大盘蓝筹混合 |
1.5267 |
1.5267 |
1.5599 |
1.5599 |
-0.0332 |
-2.13% |
| 2026-06-04 |
660006 |
农银大盘蓝筹混合 |
1.5599 |
1.5599 |
1.5695 |
1.5695 |
-0.0096 |
-0.61% |
| 2026-06-03 |
660006 |
农银大盘蓝筹混合 |
1.5695 |
1.5695 |
1.5490 |
1.5490 |
0.0205 |
1.32% |
| 2026-06-02 |
660006 |
农银大盘蓝筹混合 |
1.5490 |
1.5490 |
1.5189 |
1.5189 |
0.0301 |
1.98% |
| 2026-06-01 |
660006 |
农银大盘蓝筹混合 |
1.5189 |
1.5189 |
1.5429 |
1.5429 |
-0.0240 |
-1.56% |
| 2026-05-29 |
660006 |
农银大盘蓝筹混合 |
1.5429 |
1.5429 |
1.5570 |
1.5570 |
-0.0141 |
-0.91% |
| 2026-05-28 |
660006 |
农银大盘蓝筹混合 |
1.5570 |
1.5570 |
1.5467 |
1.5467 |
0.0103 |
0.67% |
| 2026-05-27 |
660006 |
农银大盘蓝筹混合 |
1.5467 |
1.5467 |
1.5563 |
1.5563 |
-0.0096 |
-0.62% |
| 2026-05-26 |
660006 |
农银大盘蓝筹混合 |
1.5563 |
1.5563 |
1.5531 |
1.5531 |
0.0032 |
0.21% |
| 2026-05-25 |
660006 |
农银大盘蓝筹混合 |
1.5531 |
1.5531 |
1.5246 |
1.5246 |
0.0285 |
1.87% |
| 2026-05-22 |
660006 |
农银大盘蓝筹混合 |
1.5246 |
1.5246 |
1.4953 |
1.4953 |
0.0293 |
1.96% |
| 2026-05-21 |
660006 |
农银大盘蓝筹混合 |
1.4953 |
1.4953 |
1.5262 |
1.5262 |
-0.0309 |
-2.02% |
| 2026-05-20 |
660006 |
农银大盘蓝筹混合 |
1.5262 |
1.5262 |
1.5178 |
1.5178 |
0.0084 |
0.55% |
| 2026-05-19 |
660006 |
农银大盘蓝筹混合 |
1.5178 |
1.5178 |
1.5155 |
1.5155 |
0.0023 |
0.15% |
| 2026-05-18 |
660006 |
农银大盘蓝筹混合 |
1.5155 |
1.5155 |
1.5206 |
1.5206 |
-0.0051 |
-0.34% |
| 2026-05-15 |
660006 |
农银大盘蓝筹混合 |
1.5206 |
1.5206 |
1.5395 |
1.5395 |
-0.0189 |
-1.23% |
| 2026-05-14 |
660006 |
农银大盘蓝筹混合 |
1.5395 |
1.5395 |
1.5655 |
1.5655 |
-0.0260 |
-1.66% |
| 2026-05-13 |
660006 |
农银大盘蓝筹混合 |
1.5655 |
1.5655 |
1.5422 |
1.5422 |
0.0233 |
1.51% |
| 2026-05-12 |
660006 |
农银大盘蓝筹混合 |
1.5422 |
1.5422 |
1.5398 |
1.5398 |
0.0024 |
0.16% |
| 2026-05-11 |
660006 |
农银大盘蓝筹混合 |
1.5398 |
1.5398 |
1.5129 |
1.5129 |
0.0269 |
1.78% |
| 2026-05-08 |
660006 |
农银大盘蓝筹混合 |
1.5129 |
1.5129 |
1.5238 |
1.5238 |
-0.0109 |
-0.72% |
| 2026-04-30 |
660006 |
农银大盘蓝筹混合 |
1.4891 |
1.4891 |
1.4879 |
1.4879 |
0.0012 |
0.08% |
| 2026-04-29 |
660006 |
农银大盘蓝筹混合 |
1.4879 |
1.4879 |
1.4723 |
1.4723 |
0.0156 |
1.06% |
| 2026-04-28 |
660006 |
农银大盘蓝筹混合 |
1.4723 |
1.4723 |
1.4787 |
1.4787 |
-0.0064 |
-0.43% |
| 2026-04-27 |
660006 |
农银大盘蓝筹混合 |
1.4787 |
1.4787 |
1.4787 |
1.4787 |
0.0000 |
0.00% |
| 2026-04-24 |
660006 |
农银大盘蓝筹混合 |
1.4787 |
1.4787 |
1.4849 |
1.4849 |
-0.0062 |
-0.42% |
| 2026-04-23 |
660006 |
农银大盘蓝筹混合 |
1.4849 |
1.4849 |
1.4916 |
1.4916 |
-0.0067 |
-0.45% |
| 2026-04-22 |
660006 |
农银大盘蓝筹混合 |
1.4916 |
1.4916 |
1.4761 |
1.4761 |
0.0155 |
1.05% |
| 2026-04-21 |
660006 |
农银大盘蓝筹混合 |
1.4761 |
1.4761 |
1.4737 |
1.4737 |
0.0024 |
0.16% |
| 2026-04-20 |
660006 |
农银大盘蓝筹混合 |
1.4737 |
1.4737 |
1.4681 |
1.4681 |
0.0056 |
0.38% |
| 2026-04-17 |
660006 |
农银大盘蓝筹混合 |
1.4681 |
1.4681 |
1.4647 |
1.4647 |
0.0034 |
0.23% |
| 2026-04-16 |
660006 |
农银大盘蓝筹混合 |
1.4647 |
1.4647 |
1.4472 |
1.4472 |
0.0175 |
1.21% |
| 2026-04-15 |
660006 |
农银大盘蓝筹混合 |
1.4472 |
1.4472 |
1.4529 |
1.4529 |
-0.0057 |
-0.39% |
| 2026-04-14 |
660006 |
农银大盘蓝筹混合 |
1.4529 |
1.4529 |
1.4412 |
1.4412 |
0.0117 |
0.81% |
| 2026-04-13 |
660006 |
农银大盘蓝筹混合 |
1.4412 |
1.4412 |
1.4373 |
1.4373 |
0.0039 |
0.27% |
| 2026-04-10 |
660006 |
农银大盘蓝筹混合 |
1.4373 |
1.4373 |
1.4168 |
1.4168 |
0.0205 |
1.45% |
| 2026-04-09 |
660006 |
农银大盘蓝筹混合 |
1.4168 |
1.4168 |
1.4239 |
1.4239 |
-0.0071 |
-0.50% |
| 2026-04-08 |
660006 |
农银大盘蓝筹混合 |
1.4239 |
1.4239 |
1.3831 |
1.3831 |
0.0408 |
2.95% |
| 2026-04-07 |
660006 |
农银大盘蓝筹混合 |
1.3831 |
1.3831 |
1.3815 |
1.3815 |
0.0016 |
0.12% |
| 2026-04-03 |
660006 |
农银大盘蓝筹混合 |
1.3815 |
1.3815 |
1.3915 |
1.3915 |
-0.0100 |
-0.72% |
| 2026-04-02 |
660006 |
农银大盘蓝筹混合 |
1.3915 |
1.3915 |
1.4052 |
1.4052 |
-0.0137 |
-0.97% |
| 2026-04-01 |
660006 |
农银大盘蓝筹混合 |
1.4052 |
1.4052 |
1.3835 |
1.3835 |
0.0217 |
1.57% |
| 2026-03-31 |
660006 |
农银大盘蓝筹混合 |
1.3835 |
1.3835 |
1.4003 |
1.4003 |
-0.0168 |
-1.20% |
| 2026-03-30 |
660006 |
农银大盘蓝筹混合 |
1.4003 |
1.4003 |
1.4047 |
1.4047 |
-0.0044 |
-0.31% |
| 2026-03-27 |
660006 |
农银大盘蓝筹混合 |
1.4047 |
1.4047 |
1.3981 |
1.3981 |
0.0066 |
0.47% |
| 2026-03-26 |
660006 |
农银大盘蓝筹混合 |
1.3981 |
1.3981 |
1.4131 |
1.4131 |
-0.0150 |
-1.06% |
| 2026-03-25 |
660006 |
农银大盘蓝筹混合 |
1.4131 |
1.4131 |
1.3967 |
1.3967 |
0.0164 |
1.17% |
| 2026-03-24 |
660006 |
农银大盘蓝筹混合 |
1.3967 |
1.3967 |
1.3826 |
1.3826 |
0.0141 |
1.02% |
| 2026-03-23 |
660006 |
农银大盘蓝筹混合 |
1.3826 |
1.3826 |
1.4192 |
1.4192 |
-0.0366 |
-2.58% |
| 2026-03-20 |
660006 |
农银大盘蓝筹混合 |
1.4192 |
1.4192 |
1.4174 |
1.4174 |
0.0018 |
0.13% |
| 2026-03-19 |
660006 |
农银大盘蓝筹混合 |
1.4174 |
1.4174 |
1.4366 |
1.4366 |
-0.0192 |
-1.34% |
| 2026-03-18 |
660006 |
农银大盘蓝筹混合 |
1.4366 |
1.4366 |
1.4298 |
1.4298 |
0.0068 |
0.48% |
| 2026-03-17 |
660006 |
农银大盘蓝筹混合 |
1.4298 |
1.4298 |
1.4442 |
1.4442 |
-0.0144 |
-1.00% |
| 2026-03-16 |
660006 |
农银大盘蓝筹混合 |
1.4442 |
1.4442 |
1.4495 |
1.4495 |
-0.0053 |
-0.37% |
| 2026-03-13 |
660006 |
农银大盘蓝筹混合 |
1.4495 |
1.4495 |
1.4555 |
1.4555 |
-0.0060 |
-0.41% |
| 2026-03-12 |
660006 |
农银大盘蓝筹混合 |
1.4555 |
1.4555 |
1.4586 |
1.4586 |
-0.0031 |
-0.21% |
| 2026-03-11 |
660006 |
农银大盘蓝筹混合 |
1.4586 |
1.4586 |
1.4497 |
1.4497 |
0.0089 |
0.61% |
| 2026-03-10 |
660006 |
农银大盘蓝筹混合 |
1.4497 |
1.4497 |
1.4351 |
1.4351 |
0.0146 |
1.02% |
| 2026-03-09 |
660006 |
农银大盘蓝筹混合 |
1.4351 |
1.4351 |
1.4459 |
1.4459 |
-0.0108 |
-0.75% |
| 2026-03-06 |
660006 |
农银大盘蓝筹混合 |
1.4459 |
1.4459 |
1.4466 |
1.4466 |
-0.0007 |
-0.05% |
| 2026-03-05 |
660006 |
农银大盘蓝筹混合 |
1.4466 |
1.4466 |
1.4373 |
1.4373 |
0.0093 |
0.65% |
| 2026-03-04 |
660006 |
农银大盘蓝筹混合 |
1.4373 |
1.4373 |
1.4505 |
1.4505 |
-0.0132 |
-0.91% |
| 2026-03-03 |
660006 |
农银大盘蓝筹混合 |
1.4505 |
1.4505 |
1.4721 |
1.4721 |
-0.0216 |
-1.47% |
| 2026-03-02 |
660006 |
农银大盘蓝筹混合 |
1.4721 |
1.4721 |
1.4563 |
1.4563 |
0.0158 |
1.08% |
| 2026-02-27 |
660006 |
农银大盘蓝筹混合 |
1.4563 |
1.4563 |
1.4603 |
1.4603 |
-0.0040 |
-0.27% |
| 2026-02-26 |
660006 |
农银大盘蓝筹混合 |
1.4603 |
1.4603 |
1.4616 |
1.4616 |
-0.0013 |
-0.09% |
| 2026-02-25 |
660006 |
农银大盘蓝筹混合 |
1.4616 |
1.4616 |
1.4530 |
1.4530 |
0.0086 |
0.59% |
| 2026-02-24 |
660006 |
农银大盘蓝筹混合 |
1.4530 |
1.4530 |
1.4372 |
1.4372 |
0.0158 |
1.10% |
| 2026-02-13 |
660006 |
农银大盘蓝筹混合 |
1.4372 |
1.4372 |
1.4550 |
1.4550 |
-0.0178 |
-1.22% |
| 2026-02-12 |
660006 |
农银大盘蓝筹混合 |
1.4550 |
1.4550 |
1.4538 |
1.4538 |
0.0012 |
0.08% |
| 2026-02-11 |
660006 |
农银大盘蓝筹混合 |
1.4538 |
1.4538 |
1.4581 |
1.4581 |
-0.0043 |
-0.29% |
| 2026-02-10 |
660006 |
农银大盘蓝筹混合 |
1.4581 |
1.4581 |
1.4545 |
1.4545 |
0.0036 |
0.25% |
| 2026-02-09 |
660006 |
农银大盘蓝筹混合 |
1.4545 |
1.4545 |
1.4335 |
1.4335 |
0.0210 |
1.46% |
| 2026-02-06 |
660006 |
农银大盘蓝筹混合 |
1.4335 |
1.4335 |
1.4400 |
1.4400 |
-0.0065 |
-0.45% |
| 2026-02-05 |
660006 |
农银大盘蓝筹混合 |
1.4400 |
1.4400 |
1.4550 |
1.4550 |
-0.0150 |
-1.03% |
| 2026-02-04 |
660006 |
农银大盘蓝筹混合 |
1.4550 |
1.4550 |
1.4522 |
1.4522 |
0.0028 |
0.19% |
| 2026-02-03 |
660006 |
农银大盘蓝筹混合 |
1.4522 |
1.4522 |
1.4357 |
1.4357 |
0.0165 |
1.15% |
| 2026-02-02 |
660006 |
农银大盘蓝筹混合 |
1.4357 |
1.4357 |
1.4758 |
1.4758 |
-0.0401 |
-2.72% |
| 2026-01-30 |
660006 |
农银大盘蓝筹混合 |
1.4758 |
1.4758 |
1.4938 |
1.4938 |
-0.0180 |
-1.20% |
| 2026-01-29 |
660006 |
农银大盘蓝筹混合 |
1.4938 |
1.4938 |
1.4851 |
1.4851 |
0.0087 |
0.59% |
| 2026-01-28 |
660006 |
农银大盘蓝筹混合 |
1.4851 |
1.4851 |
1.4753 |
1.4753 |
0.0098 |
0.66% |
| 2026-01-27 |
660006 |
农银大盘蓝筹混合 |
1.4753 |
1.4753 |
1.4731 |
1.4731 |
0.0022 |
0.15% |
| 2026-01-26 |
660006 |
农银大盘蓝筹混合 |
1.4731 |
1.4731 |
1.4758 |
1.4758 |
-0.0027 |
-0.18% |
| 2026-01-23 |
660006 |
农银大盘蓝筹混合 |
1.4758 |
1.4758 |
1.4772 |
1.4772 |
-0.0014 |
-0.09% |
| 2026-01-22 |
660006 |
农银大盘蓝筹混合 |
1.4772 |
1.4772 |
1.4760 |
1.4760 |
0.0012 |
0.08% |
| 2026-01-21 |
660006 |
农银大盘蓝筹混合 |
1.4760 |
1.4760 |
1.4658 |
1.4658 |
0.0102 |
0.70% |
| 2026-01-20 |
660006 |
农银大盘蓝筹混合 |
1.4658 |
1.4658 |
1.4774 |
1.4774 |
-0.0116 |
-0.79% |
| 2026-01-19 |
660006 |
农银大盘蓝筹混合 |
1.4774 |
1.4774 |
1.4759 |
1.4759 |
0.0015 |
0.10% |
| 2026-01-16 |
660006 |
农银大盘蓝筹混合 |
1.4759 |
1.4759 |
1.4784 |
1.4784 |
-0.0025 |
-0.17% |
| 2026-01-15 |
660006 |
农银大盘蓝筹混合 |
1.4784 |
1.4784 |
1.4754 |
1.4754 |
0.0030 |
0.20% |
| 2026-01-14 |
660006 |
农银大盘蓝筹混合 |
1.4754 |
1.4754 |
1.4725 |
1.4725 |
0.0029 |
0.20% |
| 2026-01-13 |
660006 |
农银大盘蓝筹混合 |
1.4725 |
1.4725 |
1.4860 |
1.4860 |
-0.0135 |
-0.91% |
| 2026-01-12 |
660006 |
农银大盘蓝筹混合 |
1.4860 |
1.4860 |
1.4780 |
1.4780 |
0.0080 |
0.54% |
| 2026-01-09 |
660006 |
农银大盘蓝筹混合 |
1.4780 |
1.4780 |
1.4688 |
1.4688 |
0.0092 |
0.63% |
| 2026-01-08 |
660006 |
农银大盘蓝筹混合 |
1.4688 |
1.4688 |
1.4815 |
1.4815 |
-0.0127 |
-0.86% |
| 2026-01-07 |
660006 |
农银大盘蓝筹混合 |
1.4815 |
1.4815 |
1.4827 |
1.4827 |
-0.0012 |
-0.08% |
| 2026-01-06 |
660006 |
农银大盘蓝筹混合 |
1.4827 |
1.4827 |
1.4692 |
1.4692 |
0.0135 |
0.92% |
| 2026-01-05 |
660006 |
农银大盘蓝筹混合 |
1.4692 |
1.4692 |
1.4413 |
1.4413 |
0.0279 |
1.94% |
| 2025-12-31 |
660006 |
农银大盘蓝筹混合 |
1.4413 |
1.4413 |
1.4506 |
1.4506 |
-0.0093 |
-0.64% |
| 2025-12-30 |
660006 |
农银大盘蓝筹混合 |
1.4506 |
1.4506 |
1.4473 |
1.4473 |
0.0033 |
0.23% |
| 2025-12-29 |
660006 |
农银大盘蓝筹混合 |
1.4473 |
1.4473 |
1.4500 |
1.4500 |
-0.0027 |
-0.19% |
| 2025-12-26 |
660006 |
农银大盘蓝筹混合 |
1.4500 |
1.4500 |
1.4488 |
1.4488 |
0.0012 |
0.08% |
| 2025-12-25 |
660006 |
农银大盘蓝筹混合 |
1.4488 |
1.4488 |
1.4483 |
1.4483 |
0.0005 |
0.03% |
| 2025-12-24 |
660006 |
农银大盘蓝筹混合 |
1.4483 |
1.4483 |
1.4400 |
1.4400 |
0.0083 |
0.58% |
| 2025-12-23 |
660006 |
农银大盘蓝筹混合 |
1.4400 |
1.4400 |
1.4363 |
1.4363 |
0.0037 |
0.26% |
| 2025-12-22 |
660006 |
农银大盘蓝筹混合 |
1.4363 |
1.4363 |
1.4177 |
1.4177 |
0.0186 |
1.31% |
| 2025-12-19 |
660006 |
农银大盘蓝筹混合 |
1.4177 |
1.4177 |
1.4147 |
1.4147 |
0.0030 |
0.21% |
| 2025-12-18 |
660006 |
农银大盘蓝筹混合 |
1.4147 |
1.4147 |
1.4282 |
1.4282 |
-0.0135 |
-0.95% |
| 2025-12-17 |
660006 |
农银大盘蓝筹混合 |
1.4282 |
1.4282 |
1.3968 |
1.3968 |
0.0314 |
2.25% |
| 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% |
