近一季农银中证1000指数增强A基金净值查询
查询指定日期范围农银中证1000指数增强A017323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
农银中证1000指数增强A |
0.9466 |
0.41% |
| 2024-05-06 |
农银中证1000指数增强A |
0.9427 |
1.59% |
| 2024-04-30 |
农银中证1000指数增强A |
0.9279 |
-0.63% |
| 2024-04-29 |
农银中证1000指数增强A |
0.9338 |
1.83% |
| 2024-04-26 |
农银中证1000指数增强A |
0.9170 |
1.14% |
| 2024-04-25 |
农银中证1000指数增强A |
0.9067 |
0.19% |
| 2024-04-24 |
农银中证1000指数增强A |
0.9050 |
0.95% |
| 2024-04-23 |
农银中证1000指数增强A |
0.8965 |
-0.75% |
| 2024-04-22 |
农银中证1000指数增强A |
0.9033 |
-0.41% |
| 2024-04-19 |
农银中证1000指数增强A |
0.9070 |
-0.02% |
| 2024-04-18 |
农银中证1000指数增强A |
0.9072 |
-0.08% |
| 2024-04-17 |
农银中证1000指数增强A |
0.9079 |
3.70% |
| 2024-04-16 |
农银中证1000指数增强A |
0.8755 |
-3.57% |
| 2024-04-15 |
农银中证1000指数增强A |
0.9079 |
-0.90% |
| 2024-04-12 |
农银中证1000指数增强A |
0.9161 |
-0.59% |
| 2024-04-11 |
农银中证1000指数增强A |
0.9215 |
0.43% |
| 2024-04-10 |
农银中证1000指数增强A |
0.9176 |
-1.37% |
| 2024-04-09 |
农银中证1000指数增强A |
0.9303 |
1.27% |
| 2024-04-08 |
农银中证1000指数增强A |
0.9186 |
-1.66% |
| 2024-04-03 |
农银中证1000指数增强A |
0.9341 |
0.05% |
| 2024-04-02 |
农银中证1000指数增强A |
0.9336 |
0.00% |
| 2024-04-01 |
农银中证1000指数增强A |
0.9336 |
1.48% |
| 2024-03-29 |
农银中证1000指数增强A |
0.9200 |
1.02% |
| 2024-03-28 |
农银中证1000指数增强A |
0.9107 |
1.72% |
| 2024-03-27 |
农银中证1000指数增强A |
0.8953 |
-2.31% |
| 2024-03-26 |
农银中证1000指数增强A |
0.9165 |
-0.14% |
| 2024-03-25 |
农银中证1000指数增强A |
0.9178 |
-1.36% |
| 2024-03-22 |
农银中证1000指数增强A |
0.9305 |
-0.80% |
| 2024-03-21 |
农银中证1000指数增强A |
0.9380 |
0.00% |
| 2024-03-20 |
农银中证1000指数增强A |
0.9380 |
0.81% |
| 2024-03-19 |
农银中证1000指数增强A |
0.9305 |
-0.39% |
| 2024-03-18 |
农银中证1000指数增强A |
0.9341 |
1.47% |
| 2024-03-15 |
农银中证1000指数增强A |
0.9206 |
1.28% |
| 2024-03-14 |
农银中证1000指数增强A |
0.9090 |
-0.46% |
| 2024-03-13 |
农银中证1000指数增强A |
0.9132 |
0.33% |
| 2024-03-12 |
农银中证1000指数增强A |
0.9102 |
0.60% |
| 2024-03-11 |
农银中证1000指数增强A |
0.9048 |
1.09% |
| 2024-03-08 |
农银中证1000指数增强A |
0.8950 |
0.91% |
| 2024-03-07 |
农银中证1000指数增强A |
0.8869 |
-0.77% |
| 2024-03-06 |
农银中证1000指数增强A |
0.8938 |
0.29% |
| 2024-03-05 |
农银中证1000指数增强A |
0.8912 |
-1.04% |
| 2024-03-04 |
农银中证1000指数增强A |
0.9006 |
-0.14% |
| 2024-03-01 |
农银中证1000指数增强A |
0.9019 |
0.32% |
| 2024-02-29 |
农银中证1000指数增强A |
0.8990 |
2.68% |
| 2024-02-28 |
农银中证1000指数增强A |
0.8755 |
-3.33% |
| 2024-02-27 |
农银中证1000指数增强A |
0.9057 |
1.70% |
| 2024-02-26 |
农银中证1000指数增强A |
0.8906 |
0.10% |
| 2024-02-23 |
农银中证1000指数增强A |
0.8897 |
1.17% |
| 2024-02-22 |
农银中证1000指数增强A |
0.8794 |
1.12% |
| 2024-02-21 |
农银中证1000指数增强A |
0.8697 |
0.81% |
| 2024-02-20 |
农银中证1000指数增强A |
0.8627 |
-0.06% |
| 2024-02-19 |
农银中证1000指数增强A |
0.8632 |
0.24% |
| 2024-02-08 |
农银中证1000指数增强A |
0.8611 |
4.10% |
