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
1.2138
0.0134 1.1200%
2025-02-10
盘中实时估值(仅供参考)
1.2030
-0.0011 -0.0913%
- 累计净值：1.2138
- 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：1.14亿
- 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8.52%
| 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 |
| 2025-02-10 |
660006 |
农银大盘蓝筹混合 |
1.2170 |
1.2170 |
1.2138 |
1.2138 |
0.0032 |
0.26% |
| 2025-02-07 |
660006 |
农银大盘蓝筹混合 |
1.2138 |
1.2138 |
1.2004 |
1.2004 |
0.0134 |
1.12% |
| 2025-02-06 |
660006 |
农银大盘蓝筹混合 |
1.2004 |
1.2004 |
1.1877 |
1.1877 |
0.0127 |
1.07% |
| 2025-02-05 |
660006 |
农银大盘蓝筹混合 |
1.1877 |
1.1877 |
1.1925 |
1.1925 |
-0.0048 |
-0.40% |
| 2025-01-27 |
660006 |
农银大盘蓝筹混合 |
1.1925 |
1.1925 |
1.1983 |
1.1983 |
-0.0058 |
-0.48% |
| 2025-01-22 |
660006 |
农银大盘蓝筹混合 |
1.1904 |
1.1904 |
1.2000 |
1.2000 |
-0.0096 |
-0.80% |
| 2025-01-14 |
660006 |
农银大盘蓝筹混合 |
1.1972 |
1.1972 |
1.1734 |
1.1734 |
0.0238 |
2.03% |
| 2025-01-13 |
660006 |
农银大盘蓝筹混合 |
1.1734 |
1.1734 |
1.1776 |
1.1776 |
-0.0042 |
-0.36% |
| 2025-01-10 |
660006 |
农银大盘蓝筹混合 |
1.1776 |
1.1776 |
1.1891 |
1.1891 |
-0.0115 |
-0.97% |
| 2025-01-09 |
660006 |
农银大盘蓝筹混合 |
1.1891 |
1.1891 |
1.1923 |
1.1923 |
-0.0032 |
-0.27% |
|
|
| 2025-01-08 |
660006 |
农银大盘蓝筹混合 |
1.1923 |
1.1923 |
1.1942 |
1.1942 |
-0.0019 |
-0.16% |
| 2025-01-07 |
660006 |
农银大盘蓝筹混合 |
1.1942 |
1.1942 |
1.1847 |
1.1847 |
0.0095 |
0.80% |
| 2025-01-06 |
660006 |
农银大盘蓝筹混合 |
1.1847 |
1.1847 |
1.1852 |
1.1852 |
-0.0005 |
-0.04% |
| 2025-01-03 |
660006 |
农银大盘蓝筹混合 |
1.1852 |
1.1852 |
1.1976 |
1.1976 |
-0.0124 |
-1.04% |
| 2025-01-02 |
660006 |
农银大盘蓝筹混合 |
1.1976 |
1.1976 |
1.2274 |
1.2274 |
-0.0298 |
-2.43% |
| 2024-12-31 |
660006 |
农银大盘蓝筹混合 |
1.2274 |
1.2274 |
1.2466 |
1.2466 |
-0.0192 |
-1.54% |
| 2024-12-26 |
660006 |
农银大盘蓝筹混合 |
1.2444 |
1.2444 |
1.2409 |
1.2409 |
0.0035 |
0.28% |
| 2024-12-25 |
660006 |
农银大盘蓝筹混合 |
1.2409 |
1.2409 |
1.2407 |
1.2407 |
0.0002 |
0.02% |
| 2024-12-24 |
660006 |
农银大盘蓝筹混合 |
1.2407 |
1.2407 |
1.2268 |
1.2268 |
0.0139 |
1.13% |
| 2024-12-23 |
660006 |
农银大盘蓝筹混合 |
1.2268 |
1.2268 |
1.2279 |
1.2279 |
-0.0011 |
-0.09% |
| 2024-12-20 |
660006 |
农银大盘蓝筹混合 |
1.2279 |
1.2279 |
1.2304 |
1.2304 |
-0.0025 |
-0.20% |
| 2024-12-19 |
660006 |
农银大盘蓝筹混合 |
1.2304 |
1.2304 |
1.2298 |
1.2298 |
0.0006 |
0.05% |
| 2024-12-18 |
660006 |
农银大盘蓝筹混合 |
1.2298 |
1.2298 |
1.2246 |
1.2246 |
0.0052 |
0.42% |
| 2024-12-17 |
660006 |
农银大盘蓝筹混合 |
1.2246 |
1.2246 |
1.2233 |
1.2233 |
0.0013 |
0.11% |
| 2024-12-16 |
660006 |
农银大盘蓝筹混合 |
1.2233 |
1.2233 |
1.2281 |
1.2281 |
-0.0048 |
-0.39% |
|
|
| 2024-12-13 |
660006 |
农银大盘蓝筹混合 |
1.2281 |
1.2281 |
1.2520 |
1.2520 |
-0.0239 |
-1.91% |
| 2024-12-12 |
660006 |
农银大盘蓝筹混合 |
1.2520 |
1.2520 |
1.2406 |
1.2406 |
0.0114 |
0.92% |
| 2024-12-11 |
660006 |
农银大盘蓝筹混合 |
1.2406 |
1.2406 |
1.2415 |
1.2415 |
-0.0009 |
-0.07% |
| 2024-12-10 |
660006 |
农银大盘蓝筹混合 |
1.2415 |
1.2415 |
1.2345 |
1.2345 |
0.0070 |
0.57% |
| 2024-12-09 |
660006 |
农银大盘蓝筹混合 |
1.2345 |
1.2345 |
1.2359 |
1.2359 |
-0.0014 |
-0.11% |
| 2024-12-06 |
660006 |
农银大盘蓝筹混合 |
1.2359 |
1.2359 |
1.2233 |
1.2233 |
0.0126 |
1.03% |
| 2024-12-05 |
660006 |
农银大盘蓝筹混合 |
1.2233 |
1.2233 |
1.2254 |
1.2254 |
-0.0021 |
-0.17% |
| 2024-12-04 |
660006 |
农银大盘蓝筹混合 |
1.2254 |
1.2254 |
1.2324 |
1.2324 |
-0.0070 |
-0.57% |
| 2024-12-03 |
660006 |
农银大盘蓝筹混合 |
1.2324 |
1.2324 |
1.2311 |
1.2311 |
0.0013 |
0.11% |
| 2024-12-02 |
660006 |
农银大盘蓝筹混合 |
1.2311 |
1.2311 |
1.2226 |
1.2226 |
0.0085 |
0.70% |
| 2024-11-29 |
660006 |
农银大盘蓝筹混合 |
1.2226 |
1.2226 |
1.2114 |
1.2114 |
0.0112 |
0.92% |
| 2024-11-28 |
660006 |
农银大盘蓝筹混合 |
1.2114 |
1.2114 |
1.2198 |
1.2198 |
-0.0084 |
-0.69% |
| 2024-11-27 |
660006 |
农银大盘蓝筹混合 |
1.2198 |
1.2198 |
1.2033 |
1.2033 |
0.0165 |
1.37% |
| 2024-11-26 |
660006 |
农银大盘蓝筹混合 |
1.2033 |
1.2033 |
1.2041 |
1.2041 |
-0.0008 |
-0.07% |
| 2024-11-25 |
660006 |
农银大盘蓝筹混合 |
1.2041 |
1.2041 |
1.2079 |
1.2079 |
-0.0038 |
-0.31% |
| 2024-11-22 |
660006 |
农银大盘蓝筹混合 |
1.2079 |
1.2079 |
1.2408 |
1.2408 |
-0.0329 |
-2.65% |
| 2024-11-21 |
660006 |
农银大盘蓝筹混合 |
1.2408 |
1.2408 |
1.2401 |
1.2401 |
0.0007 |
0.06% |
| 2024-11-20 |
660006 |
农银大盘蓝筹混合 |
1.2401 |
1.2401 |
1.2371 |
1.2371 |
0.0030 |
0.24% |
| 2024-11-19 |
660006 |
农银大盘蓝筹混合 |
1.2371 |
1.2371 |
1.2302 |
1.2302 |
0.0069 |
0.56% |
| 2024-11-18 |
660006 |
农银大盘蓝筹混合 |
1.2302 |
1.2302 |
1.2373 |
1.2373 |
-0.0071 |
-0.57% |
| 2024-11-15 |
660006 |
农银大盘蓝筹混合 |
1.2373 |
1.2373 |
1.2568 |
1.2568 |
-0.0195 |
-1.55% |
| 2024-11-14 |
660006 |
农银大盘蓝筹混合 |
1.2568 |
1.2568 |
1.2772 |
1.2772 |
-0.0204 |
-1.60% |
| 2024-11-13 |
660006 |
农银大盘蓝筹混合 |
1.2772 |
1.2772 |
1.2719 |
1.2719 |
0.0053 |
0.42% |
| 2024-11-12 |
660006 |
农银大盘蓝筹混合 |
1.2719 |
1.2719 |
1.2842 |
1.2842 |
-0.0123 |
-0.96% |
| 2024-11-11 |
660006 |
农银大盘蓝筹混合 |
1.2842 |
1.2842 |
1.2767 |
1.2767 |
0.0075 |
0.59% |
| 2024-11-08 |
660006 |
农银大盘蓝筹混合 |
1.2767 |
1.2767 |
1.2855 |
1.2855 |
-0.0088 |
-0.68% |
| 2024-11-07 |
660006 |
农银大盘蓝筹混合 |
1.2855 |
1.2855 |
1.2556 |
1.2556 |
0.0299 |
2.38% |
| 2024-11-06 |
660006 |
农银大盘蓝筹混合 |
1.2556 |
1.2556 |
1.2607 |
1.2607 |
-0.0051 |
-0.40% |
| 2024-11-05 |
660006 |
农银大盘蓝筹混合 |
1.2607 |
1.2607 |
1.2366 |
1.2366 |
0.0241 |
1.95% |
| 2024-11-04 |
660006 |
农银大盘蓝筹混合 |
1.2366 |
1.2366 |
1.2230 |
1.2230 |
0.0136 |
1.11% |
| 2024-11-01 |
660006 |
农银大盘蓝筹混合 |
1.2230 |
1.2230 |
1.2241 |
1.2241 |
-0.0011 |
-0.09% |
| 2024-10-31 |
660006 |
农银大盘蓝筹混合 |
1.2241 |
1.2241 |
1.2239 |
1.2239 |
0.0002 |
0.02% |
| 2024-10-30 |
660006 |
农银大盘蓝筹混合 |
1.2239 |
1.2239 |
1.2329 |
1.2329 |
-0.0090 |
-0.73% |
| 2024-10-29 |
660006 |
农银大盘蓝筹混合 |
1.2329 |
1.2329 |
1.2443 |
1.2443 |
-0.0114 |
-0.92% |
| 2024-10-28 |
660006 |
农银大盘蓝筹混合 |
1.2443 |
1.2443 |
1.2419 |
1.2419 |
0.0024 |
0.19% |
| 2024-10-25 |
660006 |
农银大盘蓝筹混合 |
1.2419 |
1.2419 |
1.2347 |
1.2347 |
0.0072 |
0.58% |
| 2024-10-24 |
660006 |
农银大盘蓝筹混合 |
1.2347 |
1.2347 |
1.2456 |
1.2456 |
-0.0109 |
-0.88% |
| 2024-10-23 |
660006 |
农银大盘蓝筹混合 |
1.2456 |
1.2456 |
1.2437 |
1.2437 |
0.0019 |
0.15% |
| 2024-10-22 |
660006 |
农银大盘蓝筹混合 |
1.2437 |
1.2437 |
1.2382 |
1.2382 |
0.0055 |
0.44% |
| 2024-10-21 |
660006 |
农银大盘蓝筹混合 |
1.2382 |
1.2382 |
1.2350 |
1.2350 |
0.0032 |
0.26% |
| 2024-10-18 |
660006 |
农银大盘蓝筹混合 |
1.2350 |
1.2350 |
1.2009 |
1.2009 |
0.0341 |
2.84% |
| 2024-10-17 |
660006 |
农银大盘蓝筹混合 |
1.2009 |
1.2009 |
1.2107 |
1.2107 |
-0.0098 |
-0.81% |
| 2024-10-16 |
660006 |
农银大盘蓝筹混合 |
1.2107 |
1.2107 |
1.2172 |
1.2172 |
-0.0065 |
-0.53% |
| 2024-10-15 |
660006 |
农银大盘蓝筹混合 |
1.2172 |
1.2172 |
1.2436 |
1.2436 |
-0.0264 |
-2.12% |
| 2024-10-14 |
660006 |
农银大盘蓝筹混合 |
1.2436 |
1.2436 |
1.2265 |
1.2265 |
0.0171 |
1.39% |
| 2024-10-11 |
660006 |
农银大盘蓝筹混合 |
1.2265 |
1.2265 |
1.2565 |
1.2565 |
-0.0300 |
-2.39% |
| 2024-10-10 |
660006 |
农银大盘蓝筹混合 |
1.2565 |
1.2565 |
1.2479 |
1.2479 |
0.0086 |
0.69% |
| 2024-10-09 |
660006 |
农银大盘蓝筹混合 |
1.2479 |
1.2479 |
1.3233 |
1.3233 |
-0.0754 |
-5.70% |
| 2024-10-08 |
660006 |
农银大盘蓝筹混合 |
1.3233 |
1.3233 |
1.2669 |
1.2669 |
0.0564 |
4.45% |
| 2024-09-30 |
660006 |
农银大盘蓝筹混合 |
1.2669 |
1.2669 |
1.1916 |
1.1916 |
0.0753 |
6.32% |
| 2024-09-27 |
660006 |
农银大盘蓝筹混合 |
1.1916 |
1.1916 |
1.1581 |
1.1581 |
0.0335 |
2.89% |
| 2024-09-26 |
660006 |
农银大盘蓝筹混合 |
1.1581 |
1.1581 |
1.1255 |
1.1255 |
0.0326 |
2.90% |
| 2024-09-25 |
660006 |
农银大盘蓝筹混合 |
1.1255 |
1.1255 |
1.1149 |
1.1149 |
0.0106 |
0.95% |
| 2024-09-24 |
660006 |
农银大盘蓝筹混合 |
1.1149 |
1.1149 |
1.0823 |
1.0823 |
0.0326 |
3.01% |
| 2024-09-23 |
660006 |
农银大盘蓝筹混合 |
1.0823 |
1.0823 |
1.0798 |
1.0798 |
0.0025 |
0.23% |
| 2024-09-20 |
660006 |
农银大盘蓝筹混合 |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2024-09-19 |
660006 |
农银大盘蓝筹混合 |
1.0800 |
1.0800 |
1.0739 |
1.0739 |
0.0061 |
0.57% |
| 2024-09-18 |
660006 |
农银大盘蓝筹混合 |
1.0739 |
1.0739 |
1.0699 |
1.0699 |
0.0040 |
0.37% |
| 2024-09-13 |
660006 |
农银大盘蓝筹混合 |
1.0699 |
1.0699 |
1.0728 |
1.0728 |
-0.0029 |
-0.27% |
| 2024-09-12 |
660006 |
农银大盘蓝筹混合 |
1.0728 |
1.0728 |
1.0759 |
1.0759 |
-0.0031 |
-0.29% |
| 2024-09-11 |
660006 |
农银大盘蓝筹混合 |
1.0759 |
1.0759 |
1.0792 |
1.0792 |
-0.0033 |
-0.31% |
| 2024-09-10 |
660006 |
农银大盘蓝筹混合 |
1.0792 |
1.0792 |
1.0785 |
1.0785 |
0.0007 |
0.06% |
| 2024-09-09 |
660006 |
农银大盘蓝筹混合 |
1.0785 |
1.0785 |
1.0886 |
1.0886 |
-0.0101 |
-0.93% |
| 2024-09-06 |
660006 |
农银大盘蓝筹混合 |
1.0886 |
1.0886 |
1.0950 |
1.0950 |
-0.0064 |
-0.58% |
| 2024-09-05 |
660006 |
农银大盘蓝筹混合 |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-09-04 |
660006 |
农银大盘蓝筹混合 |
1.0948 |
1.0948 |
1.0998 |
1.0998 |
-0.0050 |
-0.45% |
| 2024-09-03 |
660006 |
农银大盘蓝筹混合 |
1.0998 |
1.0998 |
1.1016 |
1.1016 |
-0.0018 |
-0.16% |
| 2024-09-02 |
660006 |
农银大盘蓝筹混合 |
1.1016 |
1.1016 |
1.1124 |
1.1124 |
-0.0108 |
-0.97% |
| 2024-08-30 |
660006 |
农银大盘蓝筹混合 |
1.1124 |
1.1124 |
1.1061 |
1.1061 |
0.0063 |
0.57% |
| 2024-08-29 |
660006 |
农银大盘蓝筹混合 |
1.1061 |
1.1061 |
1.1142 |
1.1142 |
-0.0081 |
-0.73% |
| 2024-08-28 |
660006 |
农银大盘蓝筹混合 |
1.1142 |
1.1142 |
1.1185 |
1.1185 |
-0.0043 |
-0.38% |
| 2024-08-27 |
660006 |
农银大盘蓝筹混合 |
1.1185 |
1.1185 |
1.1215 |
1.1215 |
-0.0030 |
-0.27% |
| 2024-08-26 |
660006 |
农银大盘蓝筹混合 |
1.1215 |
1.1215 |
1.1231 |
1.1231 |
-0.0016 |
-0.14% |
| 2024-08-23 |
660006 |
农银大盘蓝筹混合 |
1.1231 |
1.1231 |
1.1202 |
1.1202 |
0.0029 |
0.26% |
| 2024-08-22 |
660006 |
农银大盘蓝筹混合 |
1.1202 |
1.1202 |
1.1195 |
1.1195 |
0.0007 |
0.06% |
| 2024-08-21 |
660006 |
农银大盘蓝筹混合 |
1.1195 |
1.1195 |
1.1230 |
1.1230 |
-0.0035 |
-0.31% |
| 2024-08-20 |
660006 |
农银大盘蓝筹混合 |
1.1230 |
1.1230 |
1.1289 |
1.1289 |
-0.0059 |
-0.52% |
| 2024-08-19 |
660006 |
农银大盘蓝筹混合 |
1.1289 |
1.1289 |
1.1233 |
1.1233 |
0.0056 |
0.50% |
| 2024-08-16 |
660006 |
农银大盘蓝筹混合 |
1.1233 |
1.1233 |
1.1215 |
1.1215 |
0.0018 |
0.16% |
| 2024-08-15 |
660006 |
农银大盘蓝筹混合 |
1.1215 |
1.1215 |
1.1129 |
1.1129 |
0.0086 |
0.77% |
| 2024-08-14 |
660006 |
农银大盘蓝筹混合 |
1.1129 |
1.1129 |
1.1175 |
1.1175 |
-0.0046 |
-0.41% |
| 2024-08-13 |
660006 |
农银大盘蓝筹混合 |
1.1175 |
1.1175 |
1.1149 |
1.1149 |
0.0026 |
0.23% |
| 2024-08-12 |
660006 |
农银大盘蓝筹混合 |
1.1149 |
1.1149 |
1.1157 |
1.1157 |
-0.0008 |
-0.07% |
