近一年农银中证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% |
| 2024-02-07 |
农银中证1000指数增强A |
0.8272 |
3.74% |
| 2024-02-06 |
农银中证1000指数增强A |
0.7974 |
5.06% |
| 2024-02-05 |
农银中证1000指数增强A |
0.7590 |
-5.55% |
| 2024-02-02 |
农银中证1000指数增强A |
0.8036 |
-3.45% |
| 2024-02-01 |
农银中证1000指数增强A |
0.8323 |
-1.13% |
| 2024-01-31 |
农银中证1000指数增强A |
0.8418 |
-3.39% |
| 2024-01-30 |
农银中证1000指数增强A |
0.8713 |
-2.91% |
| 2024-01-29 |
农银中证1000指数增强A |
0.8974 |
-2.29% |
| 2024-01-26 |
农银中证1000指数增强A |
0.9184 |
-0.36% |
| 2024-01-25 |
农银中证1000指数增强A |
0.9217 |
3.48% |
| 2024-01-24 |
农银中证1000指数增强A |
0.8907 |
1.65% |
| 2024-01-23 |
农银中证1000指数增强A |
0.8762 |
0.83% |
| 2024-01-22 |
农银中证1000指数增强A |
0.8690 |
-5.42% |
| 2024-01-19 |
农银中证1000指数增强A |
0.9188 |
-1.08% |
| 2024-01-18 |
农银中证1000指数增强A |
0.9288 |
-0.96% |
| 2024-01-17 |
农银中证1000指数增强A |
0.9378 |
-2.15% |
| 2024-01-16 |
农银中证1000指数增强A |
0.9584 |
-0.57% |
| 2024-01-15 |
农银中证1000指数增强A |
0.9639 |
-0.32% |
| 2024-01-12 |
农银中证1000指数增强A |
0.9670 |
-0.55% |
| 2024-01-11 |
农银中证1000指数增强A |
0.9723 |
1.50% |
| 2024-01-10 |
农银中证1000指数增强A |
0.9579 |
-0.68% |
| 2024-01-09 |
农银中证1000指数增强A |
0.9645 |
0.09% |
| 2024-01-08 |
农银中证1000指数增强A |
0.9636 |
-2.50% |
| 2024-01-05 |
农银中证1000指数增强A |
0.9883 |
-1.41% |
| 2024-01-04 |
农银中证1000指数增强A |
1.0024 |
-0.53% |
| 2024-01-03 |
农银中证1000指数增强A |
1.0077 |
-0.36% |
| 2024-01-02 |
农银中证1000指数增强A |
1.0113 |
-0.08% |
| 2023-12-29 |
农银中证1000指数增强A |
1.0121 |
1.13% |
| 2023-12-28 |
农银中证1000指数增强A |
1.0008 |
0.16% |
| 2023-12-27 |
农银中证1000指数增强A |
0.9992 |
0.21% |
| 2023-12-26 |
农银中证1000指数增强A |
0.9971 |
-0.29% |
| 2023-12-25 |
农银中证1000指数增强A |
1.0000 |
-0.08% |
| 2023-12-22 |
农银中证1000指数增强A |
1.0008 |
-0.29% |
| 2023-12-21 |
农银中证1000指数增强A |
1.0037 |
0.11% |
| 2023-12-20 |
农银中证1000指数增强A |
1.0026 |
-0.26% |
| 2023-12-19 |
农银中证1000指数增强A |
1.0052 |
-0.02% |
| 2023-12-18 |
农银中证1000指数增强A |
1.0054 |
-0.41% |
| 2023-12-15 |
农银中证1000指数增强A |
1.0095 |
-0.16% |
| 2023-12-14 |
农银中证1000指数增强A |
1.0111 |
-0.06% |
| 2023-12-13 |
农银中证1000指数增强A |
1.0117 |
-0.22% |
| 2023-12-12 |
农银中证1000指数增强A |
1.0139 |
0.06% |
| 2023-12-11 |
农银中证1000指数增强A |
1.0133 |
0.39% |
| 2023-12-08 |
农银中证1000指数增强A |
1.0094 |
-0.24% |
| 2023-12-07 |
农银中证1000指数增强A |
1.0118 |
-0.01% |
| 2023-12-06 |
农银中证1000指数增强A |
1.0119 |
0.09% |
| 2023-12-05 |
农银中证1000指数增强A |
1.0110 |
-0.65% |
| 2023-12-04 |
农银中证1000指数增强A |
1.0176 |
-0.09% |
| 2023-12-01 |
农银中证1000指数增强A |
1.0185 |
0.17% |
| 2023-11-30 |
农银中证1000指数增强A |
1.0168 |
-0.21% |
| 2023-11-29 |
农银中证1000指数增强A |
1.0189 |
-0.07% |
| 2023-11-28 |
农银中证1000指数增强A |
1.0196 |
0.17% |
| 2023-11-27 |
农银中证1000指数增强A |
1.0179 |
-0.11% |
| 2023-11-24 |
农银中证1000指数增强A |
1.0190 |
-0.23% |
| 2023-11-23 |
农银中证1000指数增强A |
1.0213 |
0.37% |
| 2023-11-22 |
农银中证1000指数增强A |
1.0175 |
-0.28% |
| 2023-11-20 |
农银中证1000指数增强A |
1.0211 |
0.27% |
| 2023-11-17 |
农银中证1000指数增强A |
1.0183 |
0.33% |
| 2023-11-16 |
农银中证1000指数增强A |
1.0150 |
-0.12% |
| 2023-11-15 |
农银中证1000指数增强A |
1.0162 |
0.31% |
| 2023-11-14 |
农银中证1000指数增强A |
1.0131 |
0.16% |
| 2023-11-13 |
农银中证1000指数增强A |
1.0115 |
0.30% |
| 2023-11-10 |
农银中证1000指数增强A |
1.0085 |
-0.02% |
| 2023-11-09 |
农银中证1000指数增强A |
1.0087 |
-0.13% |
| 2023-11-08 |
农银中证1000指数增强A |
1.0100 |
0.03% |
| 2023-11-07 |
农银中证1000指数增强A |
1.0097 |
-0.01% |
| 2023-11-06 |
农银中证1000指数增强A |
1.0098 |
0.43% |
| 2023-11-03 |
农银中证1000指数增强A |
1.0055 |
0.32% |
| 2023-11-02 |
农银中证1000指数增强A |
1.0023 |
-0.29% |
| 2023-11-01 |
农银中证1000指数增强A |
1.0052 |
-0.06% |
| 2023-10-31 |
农银中证1000指数增强A |
1.0058 |
-0.03% |
| 2023-10-30 |
农银中证1000指数增强A |
1.0061 |
0.07% |
| 2023-10-27 |
农银中证1000指数增强A |
1.0054 |
0.05% |
| 2023-10-26 |
农银中证1000指数增强A |
1.0049 |
0.05% |
| 2023-10-25 |
农银中证1000指数增强A |
1.0044 |
0.02% |
| 2023-10-24 |
农银中证1000指数增强A |
1.0042 |
0.07% |
| 2023-10-23 |
农银中证1000指数增强A |
1.0035 |
-0.07% |
| 2023-10-20 |
农银中证1000指数增强A |
1.0042 |
0.24% |
| 2023-10-19 |
农银中证1000指数增强A |
1.0018 |
-0.02% |
| 2023-10-18 |
农银中证1000指数增强A |
1.0020 |
-0.01% |
| 2023-10-17 |
农银中证1000指数增强A |
1.0021 |
-0.01% |
| 2023-10-16 |
农银中证1000指数增强A |
1.0022 |
-0.01% |
| 2023-10-13 |
农银中证1000指数增强A |
1.0023 |
0.00% |
| 2023-10-12 |
农银中证1000指数增强A |
1.0023 |
0.01% |
| 2023-10-11 |
农银中证1000指数增强A |
1.0022 |
0.01% |
| 2023-10-10 |
农银中证1000指数增强A |
1.0021 |
0.00% |
| 2023-10-09 |
农银中证1000指数增强A |
1.0021 |
0.07% |
| 2023-09-28 |
农银中证1000指数增强A |
1.0014 |
0.02% |
| 2023-09-27 |
农银中证1000指数增强A |
1.0012 |
0.01% |
| 2023-09-26 |
农银中证1000指数增强A |
1.0011 |
0.00% |
| 2023-09-25 |
农银中证1000指数增强A |
1.0011 |
0.00% |
| 2023-09-22 |
农银中证1000指数增强A |
1.0011 |
0.01% |
| 2023-09-21 |
农银中证1000指数增强A |
1.0010 |
0.00% |
| 2023-09-20 |
农银中证1000指数增强A |
1.0010 |
0.00% |
| 2023-09-19 |
农银中证1000指数增强A |
1.0010 |
0.00% |
| 2023-09-18 |
农银中证1000指数增强A |
1.0010 |
0.01% |
| 2023-09-15 |
农银中证1000指数增强A |
1.0009 |
0.00% |
| 2023-09-14 |
农银中证1000指数增强A |
1.0009 |
0.00% |
| 2023-09-13 |
农银中证1000指数增强A |
1.0009 |
0.00% |
| 2023-09-12 |
农银中证1000指数增强A |
1.0009 |
0.01% |
| 2023-09-11 |
农银中证1000指数增强A |
1.0008 |
0.00% |
| 2023-09-08 |
农银中证1000指数增强A |
1.0008 |
0.00% |
| 2023-09-07 |
农银中证1000指数增强A |
1.0008 |
-0.01% |
| 2023-09-06 |
农银中证1000指数增强A |
1.0009 |
0.00% |
| 2023-09-05 |
农银中证1000指数增强A |
1.0009 |
0.00% |
| 2023-09-01 |
农银中证1000指数增强A |
1.0008 |
0.00% |
| 2023-08-31 |
农银中证1000指数增强A |
1.0008 |
0.01% |
| 2023-08-30 |
农银中证1000指数增强A |
1.0007 |
0.00% |
| 2023-08-29 |
农银中证1000指数增强A |
1.0007 |
0.00% |
| 2023-08-28 |
农银中证1000指数增强A |
1.0007 |
0.00% |
| 2023-08-25 |
农银中证1000指数增强A |
1.0007 |
0.00% |
| 2023-08-24 |
农银中证1000指数增强A |
1.0007 |
0.00% |
| 2023-08-23 |
农银中证1000指数增强A |
1.0007 |
0.00% |
| 2023-08-22 |
农银中证1000指数增强A |
1.0007 |
0.01% |
| 2023-08-21 |
农银中证1000指数增强A |
1.0006 |
0.00% |
| 2023-08-18 |
农银中证1000指数增强A |
1.0006 |
0.00% |
| 2023-08-17 |
农银中证1000指数增强A |
1.0006 |
0.00% |
| 2023-08-11 |
农银中证1000指数增强A |
1.0004 |
0.01% |
| 2023-08-04 |
农银中证1000指数增强A |
1.0003 |
0.02% |
| 2023-07-28 |
农银中证1000指数增强A |
1.0001 |
0.01% |
| 2023-07-21 |
农银中证1000指数增强A |
1.0000 |
0.00% |
| 2023-07-18 |
农银中证1000指数增强A |
1.0000 |
0.00% |
