近一年前海开源中证大农业指数增强基金净值查询
查询指定日期范围前海中证大农业001027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
前海中证大农业 |
0.9744 |
0.87% |
| 2024-04-26 |
前海中证大农业 |
0.9660 |
0.74% |
| 2024-04-25 |
前海中证大农业 |
0.9589 |
0.18% |
| 2024-04-24 |
前海中证大农业 |
0.9572 |
-0.31% |
| 2024-04-23 |
前海中证大农业 |
0.9602 |
-0.15% |
| 2024-04-22 |
前海中证大农业 |
0.9616 |
1.07% |
| 2024-04-19 |
前海中证大农业 |
0.9514 |
0.03% |
| 2024-04-18 |
前海中证大农业 |
0.9511 |
0.82% |
| 2024-04-17 |
前海中证大农业 |
0.9434 |
0.90% |
| 2024-04-16 |
前海中证大农业 |
0.9350 |
-0.75% |
| 2024-04-15 |
前海中证大农业 |
0.9421 |
1.41% |
| 2024-04-12 |
前海中证大农业 |
0.9290 |
-1.24% |
| 2024-04-11 |
前海中证大农业 |
0.9407 |
-0.68% |
| 2024-04-10 |
前海中证大农业 |
0.9471 |
-0.91% |
| 2024-04-09 |
前海中证大农业 |
0.9558 |
-0.07% |
| 2024-04-08 |
前海中证大农业 |
0.9565 |
-1.61% |
| 2024-04-03 |
前海中证大农业 |
0.9722 |
0.64% |
| 2024-04-02 |
前海中证大农业 |
0.9660 |
-0.53% |
| 2024-04-01 |
前海中证大农业 |
0.9711 |
2.11% |
| 2024-03-29 |
前海中证大农业 |
0.9510 |
1.53% |
| 2024-03-28 |
前海中证大农业 |
0.9367 |
-0.27% |
| 2024-03-27 |
前海中证大农业 |
0.9392 |
-1.46% |
| 2024-03-26 |
前海中证大农业 |
0.9531 |
0.69% |
| 2024-03-25 |
前海中证大农业 |
0.9466 |
-0.98% |
| 2024-03-22 |
前海中证大农业 |
0.9560 |
-1.81% |
| 2024-03-21 |
前海中证大农业 |
0.9736 |
1.07% |
| 2024-03-20 |
前海中证大农业 |
0.9633 |
-0.16% |
| 2024-03-19 |
前海中证大农业 |
0.9648 |
0.89% |
| 2024-03-18 |
前海中证大农业 |
0.9563 |
0.23% |
| 2024-03-15 |
前海中证大农业 |
0.9541 |
0.36% |
| 2024-03-14 |
前海中证大农业 |
0.9507 |
-0.79% |
| 2024-03-13 |
前海中证大农业 |
0.9583 |
-1.22% |
| 2024-03-12 |
前海中证大农业 |
0.9701 |
1.29% |
| 2024-03-11 |
前海中证大农业 |
0.9577 |
1.53% |
| 2024-03-08 |
前海中证大农业 |
0.9433 |
-0.39% |
| 2024-03-07 |
前海中证大农业 |
0.9470 |
-0.18% |
| 2024-03-06 |
前海中证大农业 |
0.9487 |
-0.78% |
| 2024-03-05 |
前海中证大农业 |
0.9562 |
0.85% |
| 2024-03-04 |
前海中证大农业 |
0.9481 |
-0.48% |
| 2024-03-01 |
前海中证大农业 |
0.9527 |
-0.38% |
| 2024-02-29 |
前海中证大农业 |
0.9563 |
1.08% |
| 2024-02-28 |
前海中证大农业 |
0.9461 |
-0.98% |
| 2024-02-27 |
前海中证大农业 |
0.9555 |
0.71% |
| 2024-02-26 |
前海中证大农业 |
0.9488 |
-0.83% |
| 2024-02-23 |
前海中证大农业 |
0.9567 |
0.09% |
| 2024-02-22 |
前海中证大农业 |
0.9558 |
0.43% |
| 2024-02-21 |
前海中证大农业 |
0.9517 |
1.21% |
| 2024-02-20 |
前海中证大农业 |
0.9403 |
0.56% |
| 2024-02-19 |
前海中证大农业 |
0.9351 |
-0.34% |
| 2024-02-08 |
前海中证大农业 |
0.9383 |
0.18% |
| 2024-02-07 |
前海中证大农业 |
0.9366 |
2.79% |
| 2024-02-06 |
前海中证大农业 |
0.9112 |
4.03% |
| 2024-02-05 |
前海中证大农业 |
0.8759 |
0.11% |
| 2024-02-02 |
前海中证大农业 |
0.8749 |
-0.65% |
| 2024-02-01 |
前海中证大农业 |
0.8806 |
0.10% |
| 2024-01-31 |
前海中证大农业 |
0.8797 |
-1.50% |
| 2024-01-30 |
前海中证大农业 |
0.8931 |
-1.60% |
| 2024-01-29 |
前海中证大农业 |
0.9076 |
-0.49% |
| 2024-01-26 |
前海中证大农业 |
0.9121 |
-0.16% |
| 2024-01-25 |
前海中证大农业 |
0.9136 |
1.34% |
| 2024-01-24 |
前海中证大农业 |
0.9015 |
0.74% |
| 2024-01-23 |
前海中证大农业 |
0.8949 |
0.24% |
| 2024-01-22 |
前海中证大农业 |
0.8928 |
-3.06% |
| 2024-01-19 |
前海中证大农业 |
0.9210 |
-0.36% |
| 2024-01-18 |
前海中证大农业 |
0.9243 |
0.48% |
| 2024-01-17 |
前海中证大农业 |
0.9199 |
-2.15% |
| 2024-01-16 |
前海中证大农业 |
0.9401 |
0.55% |
| 2024-01-15 |
前海中证大农业 |
0.9350 |
-0.60% |
| 2024-01-12 |
前海中证大农业 |
0.9406 |
0.53% |
| 2024-01-11 |
前海中证大农业 |
0.9356 |
0.71% |
| 2024-01-10 |
前海中证大农业 |
0.9290 |
0.17% |
| 2024-01-09 |
前海中证大农业 |
0.9274 |
0.27% |
| 2024-01-08 |
前海中证大农业 |
0.9249 |
-1.75% |
| 2024-01-05 |
前海中证大农业 |
0.9414 |
-1.01% |
| 2024-01-04 |
前海中证大农业 |
0.9510 |
-1.12% |
| 2024-01-03 |
前海中证大农业 |
0.9618 |
-0.30% |
| 2024-01-02 |
前海中证大农业 |
0.9647 |
-0.60% |
| 2023-12-29 |
前海中证大农业 |
0.9705 |
0.38% |
| 2023-12-28 |
前海中证大农业 |
0.9668 |
1.99% |
| 2023-12-27 |
前海中证大农业 |
0.9479 |
1.15% |
| 2023-12-26 |
前海中证大农业 |
0.9371 |
-0.57% |
| 2023-12-25 |
前海中证大农业 |
0.9425 |
0.64% |
| 2023-12-22 |
前海中证大农业 |
0.9365 |
0.32% |
| 2023-12-21 |
前海中证大农业 |
0.9335 |
0.63% |
| 2023-12-20 |
前海中证大农业 |
0.9277 |
-1.12% |
| 2023-12-19 |
前海中证大农业 |
0.9382 |
-0.15% |
| 2023-12-18 |
前海中证大农业 |
0.9396 |
-0.62% |
| 2023-12-15 |
前海中证大农业 |
0.9455 |
-0.16% |
| 2023-12-14 |
前海中证大农业 |
0.9470 |
-0.87% |
| 2023-12-13 |
前海中证大农业 |
0.9553 |
-1.92% |
| 2023-12-12 |
前海中证大农业 |
0.9740 |
-0.09% |
| 2023-12-11 |
前海中证大农业 |
0.9749 |
0.41% |
| 2023-12-08 |
前海中证大农业 |
0.9709 |
-0.79% |
| 2023-12-07 |
前海中证大农业 |
0.9786 |
-0.24% |
| 2023-12-06 |
前海中证大农业 |
0.9810 |
0.93% |
| 2023-12-05 |
前海中证大农业 |
0.9720 |
-1.23% |
| 2023-12-04 |
前海中证大农业 |
0.9841 |
-0.56% |
| 2023-12-01 |
前海中证大农业 |
0.9896 |
-1.13% |
| 2023-11-30 |
前海中证大农业 |
1.0009 |
0.32% |
| 2023-11-29 |
前海中证大农业 |
0.9977 |
-0.31% |
| 2023-11-28 |
前海中证大农业 |
1.0008 |
0.05% |
| 2023-11-27 |
前海中证大农业 |
1.0003 |
-0.31% |
| 2023-11-24 |
前海中证大农业 |
1.0034 |
0.05% |
| 2023-11-23 |
前海中证大农业 |
1.0029 |
0.35% |
| 2023-11-22 |
前海中证大农业 |
0.9994 |
-0.42% |
| 2023-11-20 |
前海中证大农业 |
1.0009 |
0.87% |
| 2023-11-17 |
前海中证大农业 |
0.9923 |
-0.17% |
| 2023-11-16 |
前海中证大农业 |
0.9940 |
-0.90% |
| 2023-11-15 |
前海中证大农业 |
1.0030 |
0.26% |
| 2023-11-14 |
前海中证大农业 |
1.0004 |
0.05% |
| 2023-11-13 |
前海中证大农业 |
0.9999 |
-0.36% |
| 2023-11-10 |
前海中证大农业 |
1.0035 |
-0.16% |
| 2023-11-09 |
前海中证大农业 |
1.0051 |
0.15% |
| 2023-11-08 |
前海中证大农业 |
1.0036 |
-0.28% |
| 2023-11-07 |
前海中证大农业 |
1.0064 |
-0.08% |
| 2023-11-06 |
前海中证大农业 |
1.0072 |
-0.06% |
| 2023-11-03 |
前海中证大农业 |
1.0078 |
0.79% |
| 2023-11-02 |
前海中证大农业 |
0.9999 |
-0.83% |
| 2023-11-01 |
前海中证大农业 |
1.0083 |
0.16% |
| 2023-10-31 |
前海中证大农业 |
1.0067 |
0.35% |
| 2023-10-30 |
前海中证大农业 |
1.0032 |
1.42% |
| 2023-10-27 |
前海中证大农业 |
0.9892 |
2.64% |
| 2023-10-26 |
前海中证大农业 |
0.9638 |
0.41% |
| 2023-10-25 |
前海中证大农业 |
0.9599 |
1.35% |
| 2023-10-24 |
前海中证大农业 |
0.9471 |
0.25% |
| 2023-10-23 |
前海中证大农业 |
0.9447 |
-1.09% |
| 2023-10-20 |
前海中证大农业 |
0.9551 |
-0.34% |
| 2023-10-19 |
前海中证大农业 |
0.9584 |
-2.31% |
| 2023-10-18 |
前海中证大农业 |
0.9811 |
-0.19% |
| 2023-10-17 |
前海中证大农业 |
0.9830 |
0.12% |
| 2023-10-16 |
前海中证大农业 |
0.9818 |
-1.36% |
| 2023-10-13 |
前海中证大农业 |
0.9953 |
-1.12% |
| 2023-10-12 |
前海中证大农业 |
1.0066 |
0.36% |
| 2023-10-11 |
前海中证大农业 |
1.0030 |
0.12% |
| 2023-10-10 |
前海中证大农业 |
1.0018 |
0.08% |
| 2023-10-09 |
前海中证大农业 |
1.0010 |
-0.95% |
| 2023-09-28 |
前海中证大农业 |
1.0106 |
-1.21% |
| 2023-09-27 |
前海中证大农业 |
1.0230 |
0.25% |
| 2023-09-26 |
前海中证大农业 |
1.0204 |
-0.53% |
| 2023-09-25 |
前海中证大农业 |
1.0258 |
-0.13% |
| 2023-09-22 |
前海中证大农业 |
1.0271 |
1.21% |
| 2023-09-21 |
前海中证大农业 |
1.0148 |
-1.40% |
| 2023-09-20 |
前海中证大农业 |
1.0292 |
-0.05% |
| 2023-09-19 |
前海中证大农业 |
1.0297 |
-0.04% |
| 2023-09-18 |
前海中证大农业 |
1.0301 |
0.56% |
| 2023-09-15 |
前海中证大农业 |
1.0244 |
-0.51% |
| 2023-09-14 |
前海中证大农业 |
1.0296 |
-0.50% |
| 2023-09-13 |
前海中证大农业 |
1.0348 |
-0.40% |
| 2023-09-12 |
前海中证大农业 |
1.0390 |
0.84% |
| 2023-09-11 |
前海中证大农业 |
1.0303 |
1.08% |
| 2023-09-08 |
前海中证大农业 |
1.0193 |
-0.56% |
| 2023-09-07 |
前海中证大农业 |
1.0250 |
-1.08% |
| 2023-09-06 |
前海中证大农业 |
1.0362 |
-0.37% |
| 2023-09-05 |
前海中证大农业 |
1.0400 |
-0.52% |
| 2023-09-04 |
前海中证大农业 |
1.0454 |
1.19% |
| 2023-09-01 |
前海中证大农业 |
1.0331 |
0.71% |
| 2023-08-31 |
前海中证大农业 |
1.0258 |
-0.48% |
| 2023-08-30 |
前海中证大农业 |
1.0307 |
-0.27% |
| 2023-08-29 |
前海中证大农业 |
1.0335 |
1.35% |
| 2023-08-28 |
前海中证大农业 |
1.0197 |
-0.16% |
| 2023-08-25 |
前海中证大农业 |
1.0213 |
-0.05% |
| 2023-08-24 |
前海中证大农业 |
1.0218 |
1.37% |
| 2023-08-23 |
前海中证大农业 |
1.0080 |
-1.16% |
| 2023-08-22 |
前海中证大农业 |
1.0198 |
-0.42% |
| 2023-08-21 |
前海中证大农业 |
1.0241 |
-1.26% |
| 2023-08-18 |
前海中证大农业 |
1.0372 |
-1.72% |
| 2023-08-17 |
前海中证大农业 |
1.0553 |
0.59% |
| 2023-08-16 |
前海中证大农业 |
1.0491 |
-0.45% |
| 2023-08-15 |
前海中证大农业 |
1.0538 |
-0.52% |
| 2023-08-14 |
前海中证大农业 |
1.0593 |
-0.81% |
| 2023-08-11 |
前海中证大农业 |
1.0679 |
-2.03% |
| 2023-08-10 |
前海中证大农业 |
1.0900 |
0.29% |
| 2023-08-09 |
前海中证大农业 |
1.0869 |
-0.27% |
| 2023-08-08 |
前海中证大农业 |
1.0898 |
-0.09% |
| 2023-08-07 |
前海中证大农业 |
1.0908 |
-0.42% |
| 2023-08-04 |
前海中证大农业 |
1.0954 |
-0.19% |
| 2023-08-03 |
前海中证大农业 |
1.0975 |
0.63% |
| 2023-08-02 |
前海中证大农业 |
1.0906 |
-0.97% |
| 2023-08-01 |
前海中证大农业 |
1.1013 |
-0.87% |
| 2023-07-31 |
前海中证大农业 |
1.1110 |
0.76% |
| 2023-07-28 |
前海中证大农业 |
1.1026 |
1.41% |
| 2023-07-27 |
前海中证大农业 |
1.0873 |
0.01% |
| 2023-07-26 |
前海中证大农业 |
1.0872 |
0.40% |
| 2023-07-25 |
前海中证大农业 |
1.0829 |
1.24% |
| 2023-07-24 |
前海中证大农业 |
1.0696 |
-1.18% |
| 2023-07-21 |
前海中证大农业 |
1.0824 |
1.04% |
| 2023-07-20 |
前海中证大农业 |
1.0713 |
0.09% |
| 2023-07-19 |
前海中证大农业 |
1.0703 |
-0.17% |
| 2023-07-18 |
前海中证大农业 |
1.0721 |
0.13% |
| 2023-07-17 |
前海中证大农业 |
1.0707 |
-0.07% |
| 2023-07-14 |
前海中证大农业 |
1.0714 |
-0.57% |
| 2023-07-13 |
前海中证大农业 |
1.0775 |
1.06% |
| 2023-07-12 |
前海中证大农业 |
1.0662 |
-0.07% |
| 2023-07-11 |
前海中证大农业 |
1.0669 |
-0.07% |
| 2023-07-10 |
前海中证大农业 |
1.0677 |
0.36% |
| 2023-07-07 |
前海中证大农业 |
1.0639 |
0.21% |
| 2023-07-06 |
前海中证大农业 |
1.0617 |
-0.14% |
| 2023-07-05 |
前海中证大农业 |
1.0632 |
-1.43% |
| 2023-07-04 |
前海中证大农业 |
1.0786 |
-0.08% |
| 2023-07-03 |
前海中证大农业 |
1.0795 |
1.19% |
| 2023-06-30 |
前海中证大农业 |
1.0668 |
0.31% |
| 2023-06-29 |
前海中证大农业 |
1.0635 |
-0.72% |
| 2023-06-28 |
前海中证大农业 |
1.0712 |
0.34% |
| 2023-06-27 |
前海中证大农业 |
1.0676 |
0.45% |
| 2023-06-26 |
前海中证大农业 |
1.0628 |
-1.04% |
| 2023-06-21 |
前海中证大农业 |
1.0740 |
-0.85% |
| 2023-06-20 |
前海中证大农业 |
1.0832 |
-0.47% |
| 2023-06-19 |
前海中证大农业 |
1.0883 |
-0.66% |
| 2023-06-16 |
前海中证大农业 |
1.0955 |
0.48% |
| 2023-06-15 |
前海中证大农业 |
1.0903 |
1.48% |
| 2023-06-14 |
前海中证大农业 |
1.0744 |
0.26% |
| 2023-06-13 |
前海中证大农业 |
1.0716 |
-0.07% |
| 2023-06-12 |
前海中证大农业 |
1.0723 |
1.26% |
| 2023-06-09 |
前海中证大农业 |
1.0590 |
-0.06% |
| 2023-06-08 |
前海中证大农业 |
1.0596 |
0.99% |
| 2023-06-07 |
前海中证大农业 |
1.0492 |
-0.36% |
| 2023-06-06 |
前海中证大农业 |
1.0530 |
-0.81% |
| 2023-06-05 |
前海中证大农业 |
1.0616 |
-1.10% |
| 2023-06-02 |
前海中证大农业 |
1.0734 |
1.37% |
| 2023-06-01 |
前海中证大农业 |
1.0589 |
0.08% |
| 2023-05-31 |
前海中证大农业 |
1.0581 |
-1.27% |
| 2023-05-30 |
前海中证大农业 |
1.0717 |
-0.80% |
| 2023-05-29 |
前海中证大农业 |
1.0803 |
-0.74% |
| 2023-05-26 |
前海中证大农业 |
1.0884 |
-0.25% |
| 2023-05-25 |
前海中证大农业 |
1.0911 |
-0.92% |
| 2023-05-24 |
前海中证大农业 |
1.1012 |
-1.12% |
| 2023-05-23 |
前海中证大农业 |
1.1137 |
-0.67% |
| 2023-05-22 |
前海中证大农业 |
1.1212 |
1.52% |
| 2023-05-19 |
前海中证大农业 |
1.1044 |
0.56% |
| 2023-05-18 |
前海中证大农业 |
1.0983 |
-1.19% |
| 2023-05-17 |
前海中证大农业 |
1.1115 |
-0.59% |
| 2023-05-16 |
前海中证大农业 |
1.1181 |
-0.54% |
| 2023-05-15 |
前海中证大农业 |
1.1242 |
0.58% |
| 2023-05-12 |
前海中证大农业 |
1.1177 |
-0.56% |
| 2023-05-11 |
前海中证大农业 |
1.1240 |
-0.33% |
| 2023-05-10 |
前海中证大农业 |
1.1277 |
-0.04% |
| 2023-05-09 |
前海中证大农业 |
1.1281 |
-0.43% |
| 2023-05-08 |
前海中证大农业 |
1.1330 |
-0.52% |
| 2023-05-05 |
前海中证大农业 |
1.1389 |
-0.62% |
| 2023-05-04 |
前海中证大农业 |
1.1460 |
-0.90% |
