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 |
| 2026-09-17 |
农银中证1000指数增强A |
1.3174 |
-0.46% |
| 2026-09-16 |
农银中证1000指数增强A |
1.3235 |
1.82% |
| 2026-09-15 |
农银中证1000指数增强A |
1.2999 |
-0.31% |
| 2026-09-14 |
农银中证1000指数增强A |
1.3040 |
0.54% |
| 2026-09-11 |
农银中证1000指数增强A |
1.2970 |
-1.96% |
| 2026-09-10 |
农银中证1000指数增强A |
1.3224 |
-0.88% |
| 2026-09-09 |
农银中证1000指数增强A |
1.3341 |
-0.04% |
| 2026-09-08 |
农银中证1000指数增强A |
1.3346 |
0.23% |
| 2026-09-07 |
农银中证1000指数增强A |
1.3316 |
1.52% |
| 2026-09-04 |
农银中证1000指数增强A |
1.3116 |
-1.00% |
| 2026-09-03 |
农银中证1000指数增强A |
1.3249 |
0.33% |
| 2026-09-02 |
农银中证1000指数增强A |
1.3205 |
-1.25% |
| 2026-09-01 |
农银中证1000指数增强A |
1.3372 |
-1.15% |
| 2026-08-31 |
农银中证1000指数增强A |
1.3528 |
1.07% |
| 2026-08-28 |
农银中证1000指数增强A |
1.3385 |
-0.26% |
| 2026-08-27 |
农银中证1000指数增强A |
1.3420 |
2.19% |
| 2026-08-26 |
农银中证1000指数增强A |
1.3133 |
0.13% |
| 2026-08-25 |
农银中证1000指数增强A |
1.3116 |
0.28% |
| 2026-08-24 |
农银中证1000指数增强A |
1.3080 |
-1.38% |
| 2026-08-21 |
农银中证1000指数增强A |
1.3263 |
0.15% |
| 2026-08-20 |
农银中证1000指数增强A |
1.3243 |
1.10% |
| 2026-08-19 |
农银中证1000指数增强A |
1.3099 |
-5.20% |
| 2026-08-18 |
农银中证1000指数增强A |
1.3817 |
-0.02% |
| 2026-08-17 |
农银中证1000指数增强A |
1.3820 |
2.57% |
| 2026-08-14 |
农银中证1000指数增强A |
1.3474 |
0.82% |
| 2026-08-13 |
农银中证1000指数增强A |
1.3364 |
-0.96% |
| 2026-08-12 |
农银中证1000指数增强A |
1.3493 |
1.31% |
| 2026-08-11 |
农银中证1000指数增强A |
1.3318 |
-0.40% |
| 2026-08-10 |
农银中证1000指数增强A |
1.3372 |
0.48% |
| 2026-08-07 |
农银中证1000指数增强A |
1.3308 |
2.25% |
| 2026-08-06 |
农银中证1000指数增强A |
1.3015 |
0.50% |
| 2026-08-05 |
农银中证1000指数增强A |
1.2950 |
2.62% |
| 2026-08-04 |
农银中证1000指数增强A |
1.2619 |
2.72% |
| 2026-08-03 |
农银中证1000指数增强A |
1.2285 |
0.09% |
| 2026-07-31 |
农银中证1000指数增强A |
1.2274 |
1.94% |
| 2026-07-30 |
农银中证1000指数增强A |
1.2040 |
-2.03% |
| 2026-07-29 |
农银中证1000指数增强A |
1.2290 |
1.04% |
| 2026-07-28 |
农银中证1000指数增强A |
1.2164 |
-2.22% |
| 2026-07-27 |
农银中证1000指数增强A |
1.2440 |
2.89% |
| 2026-07-24 |
农银中证1000指数增强A |
1.2091 |
-2.59% |
| 2026-07-23 |
农银中证1000指数增强A |
1.2413 |
0.67% |
| 2026-07-22 |
农银中证1000指数增强A |
1.2330 |
-1.21% |
| 2026-07-21 |
农银中证1000指数增强A |
1.2481 |
3.53% |
| 2026-07-20 |
农银中证1000指数增强A |
1.2056 |
-2.17% |
| 2026-07-17 |
农银中证1000指数增强A |
1.2324 |
-5.29% |
| 2026-07-16 |
农银中证1000指数增强A |
1.3013 |
-1.93% |
| 2026-07-15 |
农银中证1000指数增强A |
1.3269 |
-0.81% |
| 2026-07-14 |
农银中证1000指数增强A |
1.3378 |
2.17% |
| 2026-07-13 |
农银中证1000指数增强A |
1.3094 |
-4.28% |
| 2026-07-10 |
农银中证1000指数增强A |
1.3680 |
-0.89% |
| 2026-07-09 |
农银中证1000指数增强A |
1.3803 |
1.55% |
| 2026-07-08 |
农银中证1000指数增强A |
1.3592 |
-1.74% |
| 2026-07-07 |
农银中证1000指数增强A |
1.3832 |
-2.09% |
| 2026-07-06 |
农银中证1000指数增强A |
1.4127 |
-1.35% |
| 2026-07-03 |
农银中证1000指数增强A |
1.4321 |
0.24% |
| 2026-07-02 |
农银中证1000指数增强A |
1.4286 |
-2.48% |
| 2026-07-01 |
农银中证1000指数增强A |
1.4649 |
0.72% |
| 2026-06-30 |
农银中证1000指数增强A |
1.4544 |
2.16% |
| 2026-06-29 |
农银中证1000指数增强A |
1.4236 |
-0.03% |
| 2026-06-26 |
农银中证1000指数增强A |
1.4240 |
-2.02% |
| 2026-06-25 |
农银中证1000指数增强A |
1.4533 |
0.06% |
| 2026-06-24 |
农银中证1000指数增强A |
1.4525 |
0.81% |
| 2026-06-23 |
农银中证1000指数增强A |
1.4408 |
-1.75% |
| 2026-06-22 |
农银中证1000指数增强A |
1.4665 |
1.14% |
| 2026-06-18 |
农银中证1000指数增强A |
1.4499 |
0.82% |
| 2026-06-17 |
农银中证1000指数增强A |
1.4381 |
0.78% |
| 2026-06-16 |
农银中证1000指数增强A |
1.4270 |
1.31% |
| 2026-06-15 |
农银中证1000指数增强A |
1.4085 |
3.38% |
| 2026-06-12 |
农银中证1000指数增强A |
1.3624 |
0.94% |
| 2026-06-11 |
农银中证1000指数增强A |
1.3497 |
-0.32% |
| 2026-06-10 |
农银中证1000指数增强A |
1.3540 |
-1.12% |
| 2026-06-09 |
农银中证1000指数增强A |
1.3693 |
2.44% |
| 2026-06-08 |
农银中证1000指数增强A |
1.3367 |
-2.90% |
| 2026-06-05 |
农银中证1000指数增强A |
1.3766 |
-0.65% |
| 2026-06-04 |
农银中证1000指数增强A |
1.3856 |
-0.22% |
| 2026-06-03 |
农银中证1000指数增强A |
1.3887 |
0.34% |
| 2026-06-02 |
农银中证1000指数增强A |
1.3840 |
0.38% |
| 2026-06-01 |
农银中证1000指数增强A |
1.3787 |
-0.61% |
| 2026-05-29 |
农银中证1000指数增强A |
1.3871 |
-2.11% |
| 2026-05-28 |
农银中证1000指数增强A |
1.4170 |
0.72% |
| 2026-05-27 |
农银中证1000指数增强A |
1.4069 |
-1.18% |
| 2026-05-26 |
农银中证1000指数增强A |
1.4237 |
-0.95% |
| 2026-05-25 |
农银中证1000指数增强A |
1.4373 |
1.28% |
| 2026-05-22 |
农银中证1000指数增强A |
1.4192 |
2.23% |
| 2026-05-21 |
农银中证1000指数增强A |
1.3882 |
-2.95% |
| 2026-05-20 |
农银中证1000指数增强A |
1.4304 |
-0.13% |
| 2026-05-19 |
农银中证1000指数增强A |
1.4322 |
0.96% |
| 2026-05-18 |
农银中证1000指数增强A |
1.4186 |
0.52% |
| 2026-05-15 |
农银中证1000指数增强A |
1.4113 |
-1.03% |
| 2026-05-14 |
农银中证1000指数增强A |
1.4260 |
-1.63% |
| 2026-05-13 |
农银中证1000指数增强A |
1.4496 |
1.43% |
| 2026-05-12 |
农银中证1000指数增强A |
1.4292 |
-0.46% |
| 2026-05-11 |
农银中证1000指数增强A |
1.4358 |
1.36% |
| 2026-05-08 |
农银中证1000指数增强A |
1.4166 |
0.25% |
| 2026-04-30 |
农银中证1000指数增强A |
1.3718 |
0.20% |
| 2026-04-29 |
农银中证1000指数增强A |
1.3690 |
1.29% |
| 2026-04-28 |
农银中证1000指数增强A |
1.3516 |
-1.21% |
| 2026-04-27 |
农银中证1000指数增强A |
1.3682 |
0.32% |
| 2026-04-24 |
农银中证1000指数增强A |
1.3639 |
-0.50% |
| 2026-04-23 |
农银中证1000指数增强A |
1.3707 |
-1.27% |
| 2026-04-22 |
农银中证1000指数增强A |
1.3884 |
1.23% |
| 2026-04-21 |
农银中证1000指数增强A |
1.3715 |
-0.17% |
| 2026-04-20 |
农银中证1000指数增强A |
1.3738 |
0.52% |
| 2026-04-17 |
农银中证1000指数增强A |
1.3667 |
0.71% |
| 2026-04-16 |
农银中证1000指数增强A |
1.3570 |
1.32% |
| 2026-04-15 |
农银中证1000指数增强A |
1.3393 |
-0.35% |
| 2026-04-14 |
农银中证1000指数增强A |
1.3440 |
1.26% |
| 2026-04-13 |
农银中证1000指数增强A |
1.3273 |
0.17% |
| 2026-04-10 |
农银中证1000指数增强A |
1.3250 |
0.96% |
| 2026-04-09 |
农银中证1000指数增强A |
1.3124 |
-0.64% |
| 2026-04-08 |
农银中证1000指数增强A |
1.3209 |
4.17% |
| 2026-04-07 |
农银中证1000指数增强A |
1.2680 |
0.87% |
| 2026-04-03 |
农银中证1000指数增强A |
1.2571 |
-1.24% |
| 2026-04-02 |
农银中证1000指数增强A |
1.2729 |
-1.75% |
| 2026-04-01 |
农银中证1000指数增强A |
1.2956 |
1.61% |
| 2026-03-31 |
农银中证1000指数增强A |
1.2751 |
-1.60% |
| 2026-03-30 |
农银中证1000指数增强A |
1.2958 |
0.26% |
| 2026-03-27 |
农银中证1000指数增强A |
1.2925 |
1.16% |
| 2026-03-26 |
农银中证1000指数增强A |
1.2777 |
-1.30% |
| 2026-03-25 |
农银中证1000指数增强A |
1.2945 |
1.81% |
| 2026-03-24 |
农银中证1000指数增强A |
1.2715 |
2.60% |
| 2026-03-23 |
农银中证1000指数增强A |
1.2393 |
-4.58% |
| 2026-03-20 |
农银中证1000指数增强A |
1.2988 |
-1.41% |
| 2026-03-19 |
农银中证1000指数增强A |
1.3174 |
-2.06% |
| 2026-03-18 |
农银中证1000指数增强A |
1.3451 |
0.81% |
| 2026-03-17 |
农银中证1000指数增强A |
1.3343 |
-2.08% |
| 2026-03-16 |
农银中证1000指数增强A |
1.3627 |
0.02% |
| 2026-03-13 |
农银中证1000指数增强A |
1.3624 |
-1.02% |
| 2026-03-12 |
农银中证1000指数增强A |
1.3765 |
-0.27% |
| 2026-03-11 |
农银中证1000指数增强A |
1.3802 |
0.32% |
| 2026-03-10 |
农银中证1000指数增强A |
1.3758 |
1.76% |
| 2026-03-09 |
农银中证1000指数增强A |
1.3520 |
-0.68% |
| 2026-03-06 |
农银中证1000指数增强A |
1.3613 |
0.99% |
| 2026-03-05 |
农银中证1000指数增强A |
1.3479 |
0.99% |
| 2026-03-04 |
农银中证1000指数增强A |
1.3347 |
-0.71% |
| 2026-03-03 |
农银中证1000指数增强A |
1.3443 |
-3.53% |
| 2026-03-02 |
农银中证1000指数增强A |
1.3935 |
-0.99% |
| 2026-02-27 |
农银中证1000指数增强A |
1.4075 |
0.83% |
| 2026-02-26 |
农银中证1000指数增强A |
1.3959 |
0.76% |
| 2026-02-25 |
农银中证1000指数增强A |
1.3854 |
1.32% |
| 2026-02-24 |
农银中证1000指数增强A |
1.3674 |
0.92% |
| 2026-02-13 |
农银中证1000指数增强A |
1.3550 |
-1.10% |
| 2026-02-12 |
农银中证1000指数增强A |
1.3701 |
0.82% |
| 2026-02-11 |
农银中证1000指数增强A |
1.3590 |
-0.12% |
| 2026-02-10 |
农银中证1000指数增强A |
1.3607 |
0.11% |
| 2026-02-09 |
农银中证1000指数增强A |
1.3592 |
2.03% |
| 2026-02-06 |
农银中证1000指数增强A |
1.3321 |
-0.05% |
| 2026-02-05 |
农银中证1000指数增强A |
1.3328 |
-1.47% |
| 2026-02-04 |
农银中证1000指数增强A |
1.3527 |
-0.04% |
| 2026-02-03 |
农银中证1000指数增强A |
1.3532 |
2.31% |
| 2026-02-02 |
农银中证1000指数增强A |
1.3226 |
-3.13% |
| 2026-01-30 |
农银中证1000指数增强A |
1.3654 |
-0.85% |
| 2026-01-29 |
农银中证1000指数增强A |
1.3771 |
-0.83% |
| 2026-01-28 |
农银中证1000指数增强A |
1.3886 |
0.30% |
| 2026-01-27 |
农银中证1000指数增强A |
1.3844 |
0.15% |
| 2026-01-26 |
农银中证1000指数增强A |
1.3823 |
-1.02% |
| 2026-01-23 |
农银中证1000指数增强A |
1.3965 |
1.64% |
| 2026-01-22 |
农银中证1000指数增强A |
1.3740 |
0.61% |
| 2026-01-21 |
农银中证1000指数增强A |
1.3657 |
0.89% |
| 2026-01-20 |
农银中证1000指数增强A |
1.3536 |
-0.40% |
| 2026-01-19 |
农银中证1000指数增强A |
1.3590 |
0.46% |
| 2026-01-16 |
农银中证1000指数增强A |
1.3528 |
0.02% |
| 2026-01-15 |
农银中证1000指数增强A |
1.3525 |
0.00% |
| 2026-01-14 |
农银中证1000指数增强A |
1.3525 |
0.69% |
| 2026-01-13 |
农银中证1000指数增强A |
1.3432 |
-1.41% |
| 2026-01-12 |
农银中证1000指数增强A |
1.3624 |
2.64% |
| 2026-01-09 |
农银中证1000指数增强A |
1.3273 |
1.52% |
| 2026-01-08 |
农银中证1000指数增强A |
1.3074 |
0.49% |
| 2026-01-07 |
农银中证1000指数增强A |
1.3010 |
0.20% |
| 2026-01-06 |
农银中证1000指数增强A |
1.2984 |
1.25% |
| 2026-01-05 |
农银中证1000指数增强A |
1.2824 |
1.40% |
| 2025-12-31 |
农银中证1000指数增强A |
1.2647 |
0.11% |
| 2025-12-30 |
农银中证1000指数增强A |
1.2633 |
0.11% |
| 2025-12-29 |
农银中证1000指数增强A |
1.2619 |
-0.28% |
| 2025-12-26 |
农银中证1000指数增强A |
1.2654 |
0.17% |
| 2025-12-25 |
农银中证1000指数增强A |
1.2633 |
0.90% |
| 2025-12-24 |
农银中证1000指数增强A |
1.2520 |
1.43% |
| 2025-12-23 |
农银中证1000指数增强A |
1.2344 |
-0.25% |
| 2025-12-22 |
农银中证1000指数增强A |
1.2375 |
0.69% |
| 2025-12-19 |
农银中证1000指数增强A |
1.2290 |
0.71% |
| 2025-12-18 |
农银中证1000指数增强A |
1.2203 |
0.01% |
| 2025-12-17 |
农银中证1000指数增强A |
1.2202 |
1.20% |
| 2025-12-16 |
农银中证1000指数增强A |
1.2057 |
-1.36% |
| 2025-12-15 |
农银中证1000指数增强A |
1.2223 |
-0.54% |
| 2025-12-12 |
农银中证1000指数增强A |
1.2289 |
0.61% |
| 2025-12-11 |
农银中证1000指数增强A |
1.2215 |
-1.01% |
| 2025-12-10 |
农银中证1000指数增强A |
1.2340 |
0.30% |
| 2025-12-09 |
农银中证1000指数增强A |
1.2303 |
-0.53% |
| 2025-12-08 |
农银中证1000指数增强A |
1.2368 |
0.72% |
| 2025-12-05 |
农银中证1000指数增强A |
1.2280 |
1.24% |
| 2025-12-04 |
农银中证1000指数增强A |
1.2130 |
0.00% |
| 2025-12-03 |
农银中证1000指数增强A |
1.2130 |
-0.62% |
| 2025-12-02 |
农银中证1000指数增强A |
1.2206 |
-0.75% |
| 2025-12-01 |
农银中证1000指数增强A |
1.2298 |
0.62% |
| 2025-11-28 |
农银中证1000指数增强A |
1.2222 |
1.10% |
| 2025-11-27 |
农银中证1000指数增强A |
1.2089 |
0.11% |
| 2025-11-26 |
农银中证1000指数增强A |
1.2076 |
0.02% |
| 2025-11-25 |
农银中证1000指数增强A |
1.2074 |
1.18% |
| 2025-11-24 |
农银中证1000指数增强A |
1.1933 |
1.34% |
| 2025-11-21 |
农银中证1000指数增强A |
1.1775 |
-3.32% |
| 2025-11-20 |
农银中证1000指数增强A |
1.2179 |
-0.56% |
| 2025-11-19 |
农银中证1000指数增强A |
1.2247 |
-0.85% |
| 2025-11-18 |
农银中证1000指数增强A |
1.2352 |
-0.86% |
| 2025-11-17 |
农银中证1000指数增强A |
1.2459 |
-0.02% |
| 2025-11-14 |
农银中证1000指数增强A |
1.2461 |
-1.04% |
| 2025-11-13 |
农银中证1000指数增强A |
1.2592 |
1.08% |
| 2025-11-12 |
农银中证1000指数增强A |
1.2457 |
-0.65% |
| 2025-11-11 |
农银中证1000指数增强A |
1.2539 |
-0.30% |
| 2025-11-10 |
农银中证1000指数增强A |
1.2577 |
0.17% |
| 2025-11-07 |
农银中证1000指数增强A |
1.2556 |
-0.02% |
| 2025-11-06 |
农银中证1000指数增强A |
1.2559 |
1.04% |
| 2025-11-05 |
农银中证1000指数增强A |
1.2430 |
0.30% |
| 2025-11-04 |
农银中证1000指数增强A |
1.2393 |
-1.28% |
| 2025-11-03 |
农银中证1000指数增强A |
1.2554 |
0.13% |
| 2025-10-31 |
农银中证1000指数增强A |
1.2538 |
0.10% |
| 2025-10-30 |
农银中证1000指数增强A |
1.2525 |
-1.17% |
| 2025-10-29 |
农银中证1000指数增强A |
1.2673 |
0.76% |
| 2025-10-28 |
农银中证1000指数增强A |
1.2577 |
-0.14% |
| 2025-10-27 |
农银中证1000指数增强A |
1.2595 |
0.92% |
| 2025-10-24 |
农银中证1000指数增强A |
1.2480 |
1.16% |
| 2025-10-23 |
农银中证1000指数增强A |
1.2337 |
0.03% |
| 2025-10-22 |
农银中证1000指数增强A |
1.2333 |
-0.38% |
| 2025-10-21 |
农银中证1000指数增强A |
1.2380 |
1.32% |
| 2025-10-20 |
农银中证1000指数增强A |
1.2219 |
0.63% |
| 2025-10-17 |
农银中证1000指数增强A |
1.2142 |
-2.33% |
| 2025-10-16 |
农银中证1000指数增强A |
1.2432 |
-0.96% |
| 2025-10-15 |
农银中证1000指数增强A |
1.2553 |
1.55% |
| 2025-10-14 |
农银中证1000指数增强A |
1.2362 |
-1.51% |
| 2025-10-13 |
农银中证1000指数增强A |
1.2552 |
-0.21% |
| 2025-10-10 |
农银中证1000指数增强A |
1.2579 |
-1.05% |
| 2025-10-09 |
农银中证1000指数增强A |
1.2713 |
0.85% |
| 2025-09-30 |
农银中证1000指数增强A |
1.2606 |
0.98% |
| 2025-09-29 |
农银中证1000指数增强A |
1.2484 |
1.15% |
| 2025-09-26 |
农银中证1000指数增强A |
1.2342 |
-1.03% |
| 2025-09-25 |
农银中证1000指数增强A |
1.2471 |
-0.22% |
| 2025-09-24 |
农银中证1000指数增强A |
1.2498 |
1.68% |
| 2025-09-23 |
农银中证1000指数增强A |
1.2291 |
-0.96% |
| 2025-09-22 |
农银中证1000指数增强A |
1.2410 |
0.36% |
| 2025-09-19 |
农银中证1000指数增强A |
1.2365 |
-0.44% |
| 2025-09-18 |
农银中证1000指数增强A |
1.2420 |
-1.11% |
