今年以来农银中证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 |
| 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% |
| 2025-09-17 |
农银中证1000指数增强A |
1.2559 |
0.65% |
| 2025-09-16 |
农银中证1000指数增强A |
1.2478 |
0.67% |
| 2025-09-15 |
农银中证1000指数增强A |
1.2395 |
-0.30% |
| 2025-09-12 |
农银中证1000指数增强A |
1.2432 |
0.14% |
| 2025-09-11 |
农银中证1000指数增强A |
1.2415 |
1.82% |
| 2025-09-10 |
农银中证1000指数增强A |
1.2193 |
-0.03% |
| 2025-09-09 |
农银中证1000指数增强A |
1.2197 |
-0.96% |
| 2025-09-08 |
农银中证1000指数增强A |
1.2315 |
0.97% |
| 2025-09-05 |
农银中证1000指数增强A |
1.2197 |
2.68% |
| 2025-09-04 |
农银中证1000指数增强A |
1.1879 |
-1.72% |
| 2025-09-03 |
农银中证1000指数增强A |
1.2087 |
-1.45% |
| 2025-09-02 |
农银中证1000指数增强A |
1.2265 |
-2.29% |
| 2025-09-01 |
农银中证1000指数增强A |
1.2552 |
0.58% |
| 2025-08-29 |
农银中证1000指数增强A |
1.2479 |
-0.17% |
| 2025-08-28 |
农银中证1000指数增强A |
1.2500 |
1.18% |
| 2025-08-27 |
农银中证1000指数增强A |
1.2354 |
-1.85% |
| 2025-08-26 |
农银中证1000指数增强A |
1.2587 |
0.04% |
| 2025-08-25 |
农银中证1000指数增强A |
1.2582 |
1.11% |
| 2025-08-22 |
农银中证1000指数增强A |
1.2444 |
1.16% |
| 2025-08-21 |
农银中证1000指数增强A |
1.2301 |
-0.53% |
| 2025-08-20 |
农银中证1000指数增强A |
1.2366 |
1.05% |
| 2025-08-19 |
农银中证1000指数增强A |
1.2238 |
0.16% |
| 2025-08-18 |
农银中证1000指数增强A |
1.2219 |
1.35% |
| 2025-08-15 |
农银中证1000指数增强A |
1.2056 |
1.94% |
| 2025-08-14 |
农银中证1000指数增强A |
1.1827 |
-1.20% |
| 2025-08-13 |
农银中证1000指数增强A |
1.1971 |
1.15% |
| 2025-08-12 |
农银中证1000指数增强A |
1.1835 |
0.23% |
| 2025-08-11 |
农银中证1000指数增强A |
1.1808 |
1.30% |
| 2025-08-08 |
农银中证1000指数增强A |
1.1656 |
-0.23% |
| 2025-08-07 |
农银中证1000指数增强A |
1.1683 |
-0.13% |
| 2025-08-06 |
农银中证1000指数增强A |
1.1698 |
0.89% |
| 2025-08-05 |
农银中证1000指数增强A |
1.1595 |
0.66% |
| 2025-08-04 |
农银中证1000指数增强A |
1.1519 |
0.81% |
| 2025-08-01 |
农银中证1000指数增强A |
1.1427 |
0.31% |
| 2025-07-31 |
农银中证1000指数增强A |
1.1392 |
-0.87% |
| 2025-07-30 |
农银中证1000指数增强A |
1.1492 |
-0.70% |
| 2025-07-29 |
农银中证1000指数增强A |
1.1573 |
0.49% |
| 2025-07-28 |
农银中证1000指数增强A |
1.1517 |
0.22% |
| 2025-07-25 |
农银中证1000指数增强A |
1.1492 |
0.18% |
| 2025-07-24 |
农银中证1000指数增强A |
1.1471 |
1.14% |
| 2025-07-23 |
农银中证1000指数增强A |
1.1342 |
-0.45% |
| 2025-07-22 |
农银中证1000指数增强A |
1.1393 |
0.48% |
| 2025-07-21 |
农银中证1000指数增强A |
1.1339 |
0.93% |
| 2025-07-18 |
农银中证1000指数增强A |
1.1234 |
0.23% |
| 2025-07-17 |
农银中证1000指数增强A |
1.1208 |
0.95% |
| 2025-07-16 |
农银中证1000指数增强A |
1.1103 |
0.33% |
| 2025-07-15 |
农银中证1000指数增强A |
1.1067 |
-0.33% |
| 2025-07-14 |
农银中证1000指数增强A |
1.1104 |
0.05% |
| 2025-07-11 |
农银中证1000指数增强A |
1.1098 |
0.71% |
| 2025-07-10 |
农银中证1000指数增强A |
1.1020 |
0.32% |
| 2025-07-09 |
农银中证1000指数增强A |
1.0985 |
-0.15% |
| 2025-07-08 |
农银中证1000指数增强A |
1.1002 |
1.14% |
| 2025-07-07 |
农银中证1000指数增强A |
1.0878 |
0.27% |
| 2025-07-04 |
农银中证1000指数增强A |
1.0849 |
-0.54% |
| 2025-07-03 |
农银中证1000指数增强A |
1.0908 |
0.53% |
| 2025-07-02 |
农银中证1000指数增强A |
1.0851 |
-0.78% |
| 2025-07-01 |
农银中证1000指数增强A |
1.0936 |
0.21% |
| 2025-06-30 |
农银中证1000指数增强A |
1.0913 |
1.07% |
| 2025-06-27 |
农银中证1000指数增强A |
1.0797 |
0.40% |
| 2025-06-26 |
农银中证1000指数增强A |
1.0754 |
-0.34% |
| 2025-06-25 |
农银中证1000指数增强A |
1.0791 |
1.20% |
| 2025-06-24 |
农银中证1000指数增强A |
1.0663 |
1.79% |
| 2025-06-23 |
农银中证1000指数增强A |
1.0476 |
1.07% |
| 2025-06-20 |
农银中证1000指数增强A |
1.0365 |
-0.54% |
| 2025-06-19 |
农银中证1000指数增强A |
1.0421 |
-1.15% |
| 2025-06-18 |
农银中证1000指数增强A |
1.0542 |
-0.03% |
| 2025-06-17 |
农银中证1000指数增强A |
1.0545 |
-0.06% |
| 2025-06-16 |
农银中证1000指数增强A |
1.0551 |
0.63% |
| 2025-06-13 |
农银中证1000指数增强A |
1.0485 |
-1.36% |
| 2025-06-12 |
农银中证1000指数增强A |
1.0630 |
0.10% |
| 2025-06-11 |
农银中证1000指数增强A |
1.0619 |
0.45% |
| 2025-06-10 |
农银中证1000指数增强A |
1.0571 |
-0.83% |
| 2025-06-09 |
农银中证1000指数增强A |
1.0660 |
0.94% |
| 2025-06-06 |
农银中证1000指数增强A |
1.0561 |
-0.05% |
| 2025-06-05 |
农银中证1000指数增强A |
1.0566 |
0.66% |
| 2025-06-04 |
农银中证1000指数增强A |
1.0497 |
0.84% |
| 2025-06-03 |
农银中证1000指数增强A |
1.0410 |
0.59% |
| 2025-05-30 |
农银中证1000指数增强A |
1.0349 |
-0.91% |
| 2025-05-29 |
农银中证1000指数增强A |
1.0444 |
1.55% |
| 2025-05-28 |
农银中证1000指数增强A |
1.0285 |
-0.30% |
| 2025-05-27 |
农银中证1000指数增强A |
1.0316 |
-0.19% |
| 2025-05-26 |
农银中证1000指数增强A |
1.0336 |
0.55% |
| 2025-05-23 |
农银中证1000指数增强A |
1.0279 |
-1.06% |
| 2025-05-22 |
农银中证1000指数增强A |
1.0389 |
-1.08% |
| 2025-05-21 |
农银中证1000指数增强A |
1.0502 |
-0.18% |
| 2025-05-20 |
农银中证1000指数增强A |
1.0521 |
0.72% |
| 2025-05-19 |
农银中证1000指数增强A |
1.0446 |
0.46% |
| 2025-05-16 |
农银中证1000指数增强A |
1.0398 |
0.20% |
| 2025-05-15 |
农银中证1000指数增强A |
1.0377 |
-1.35% |
| 2025-05-14 |
农银中证1000指数增强A |
1.0519 |
0.16% |
| 2025-05-13 |
农银中证1000指数增强A |
1.0502 |
-0.10% |
| 2025-05-12 |
农银中证1000指数增强A |
1.0513 |
1.21% |
| 2025-05-09 |
农银中证1000指数增强A |
1.0387 |
-1.00% |
| 2025-05-08 |
农银中证1000指数增强A |
1.0492 |
0.79% |
| 2025-05-07 |
农银中证1000指数增强A |
1.0410 |
0.19% |
| 2025-05-06 |
农银中证1000指数增强A |
1.0390 |
2.18% |
| 2025-04-30 |
农银中证1000指数增强A |
1.0168 |
0.57% |
| 2025-04-29 |
农银中证1000指数增强A |
1.0110 |
0.35% |
| 2025-04-28 |
农银中证1000指数增强A |
1.0075 |
-1.24% |
| 2025-04-25 |
农银中证1000指数增强A |
1.0202 |
0.28% |
| 2025-04-24 |
农银中证1000指数增强A |
1.0174 |
-0.80% |
| 2025-04-23 |
农银中证1000指数增强A |
1.0256 |
0.54% |
| 2025-04-22 |
农银中证1000指数增强A |
1.0201 |
0.05% |
| 2025-04-21 |
农银中证1000指数增强A |
1.0196 |
1.64% |
| 2025-04-18 |
农银中证1000指数增强A |
1.0031 |
0.00% |
| 2025-04-17 |
农银中证1000指数增强A |
1.0031 |
0.12% |
| 2025-04-16 |
农银中证1000指数增强A |
1.0019 |
-1.12% |
| 2025-04-15 |
农银中证1000指数增强A |
1.0132 |
-0.30% |
| 2025-04-14 |
农银中证1000指数增强A |
1.0162 |
1.12% |
| 2025-04-11 |
农银中证1000指数增强A |
1.0049 |
0.94% |
| 2025-04-10 |
农银中证1000指数增强A |
0.9955 |
1.98% |
| 2025-04-09 |
农银中证1000指数增强A |
0.9762 |
1.91% |
| 2025-04-08 |
农银中证1000指数增强A |
0.9579 |
0.67% |
| 2025-04-07 |
农银中证1000指数增强A |
0.9515 |
-10.13% |
| 2025-04-03 |
农银中证1000指数增强A |
1.0588 |
-1.01% |
| 2025-04-02 |
农银中证1000指数增强A |
1.0696 |
0.20% |
| 2025-04-01 |
农银中证1000指数增强A |
1.0675 |
0.63% |
| 2025-03-31 |
农银中证1000指数增强A |
1.0608 |
-0.77% |
| 2025-03-28 |
农银中证1000指数增强A |
1.0690 |
-0.90% |
| 2025-03-27 |
农银中证1000指数增强A |
1.0787 |
-0.26% |
| 2025-03-26 |
农银中证1000指数增强A |
1.0815 |
0.39% |
| 2025-03-25 |
农银中证1000指数增强A |
1.0773 |
-0.37% |
| 2025-03-24 |
农银中证1000指数增强A |
1.0813 |
-0.62% |
| 2025-03-21 |
农银中证1000指数增强A |
1.0880 |
-1.60% |
| 2025-03-20 |
农银中证1000指数增强A |
1.1057 |
-0.30% |
| 2025-03-19 |
农银中证1000指数增强A |
1.1090 |
-0.63% |
| 2025-03-18 |
农银中证1000指数增强A |
1.1160 |
0.42% |
| 2025-03-17 |
农银中证1000指数增强A |
1.1113 |
0.18% |
| 2025-03-14 |
农银中证1000指数增强A |
1.1093 |
1.37% |
| 2025-03-13 |
农银中证1000指数增强A |
1.0943 |
-1.50% |
| 2025-03-12 |
农银中证1000指数增强A |
1.1110 |
0.41% |
| 2025-03-11 |
农银中证1000指数增强A |
1.1065 |
0.44% |
| 2025-03-10 |
农银中证1000指数增强A |
1.1017 |
0.20% |
| 2025-03-07 |
农银中证1000指数增强A |
1.0995 |
-0.36% |
| 2025-03-06 |
农银中证1000指数增强A |
1.1035 |
1.86% |
| 2025-03-05 |
农银中证1000指数增强A |
1.0833 |
0.52% |
| 2025-03-04 |
农银中证1000指数增强A |
1.0777 |
1.10% |
| 2025-03-03 |
农银中证1000指数增强A |
1.0660 |
0.05% |
| 2025-02-28 |
农银中证1000指数增强A |
1.0655 |
-2.84% |
| 2025-02-27 |
农银中证1000指数增强A |
1.0966 |
-0.25% |
| 2025-02-26 |
农银中证1000指数增强A |
1.0994 |
0.65% |
| 2025-02-25 |
农银中证1000指数增强A |
1.0923 |
-0.17% |
| 2025-02-24 |
农银中证1000指数增强A |
1.0942 |
0.22% |
| 2025-02-21 |
农银中证1000指数增强A |
1.0918 |
1.59% |
| 2025-02-20 |
农银中证1000指数增强A |
1.0747 |
0.73% |
| 2025-02-19 |
农银中证1000指数增强A |
1.0669 |
2.07% |
| 2025-02-18 |
农银中证1000指数增强A |
1.0453 |
-2.11% |
| 2025-02-17 |
农银中证1000指数增强A |
1.0678 |
0.43% |
| 2025-02-14 |
农银中证1000指数增强A |
1.0632 |
0.62% |
| 2025-02-13 |
农银中证1000指数增强A |
1.0567 |
-1.08% |
| 2025-02-12 |
农银中证1000指数增强A |
1.0682 |
1.38% |
| 2025-02-11 |
农银中证1000指数增强A |
1.0537 |
-0.27% |
| 2025-02-10 |
农银中证1000指数增强A |
1.0566 |
1.07% |
| 2025-02-07 |
农银中证1000指数增强A |
1.0454 |
1.42% |
| 2025-02-06 |
农银中证1000指数增强A |
1.0308 |
2.31% |
| 2025-02-05 |
农银中证1000指数增强A |
1.0075 |
0.33% |
| 2025-01-27 |
农银中证1000指数增强A |
1.0042 |
-1.00% |
| 2025-01-24 |
农银中证1000指数增强A |
1.0143 |
1.64% |
| 2025-01-23 |
农银中证1000指数增强A |
0.9979 |
-0.31% |
| 2025-01-22 |
农银中证1000指数增强A |
1.0010 |
-0.73% |
| 2025-01-21 |
农银中证1000指数增强A |
1.0084 |
0.36% |
| 2025-01-20 |
农银中证1000指数增强A |
1.0048 |
0.62% |
| 2025-01-17 |
农银中证1000指数增强A |
0.9986 |
0.72% |
| 2025-01-16 |
农银中证1000指数增强A |
0.9915 |
0.44% |
| 2025-01-15 |
农银中证1000指数增强A |
0.9872 |
-0.55% |
| 2025-01-14 |
农银中证1000指数增强A |
0.9927 |
3.99% |
| 2025-01-13 |
农银中证1000指数增强A |
0.9546 |
0.19% |
| 2025-01-10 |
农银中证1000指数增强A |
0.9528 |
-2.03% |
| 2025-01-09 |
农银中证1000指数增强A |
0.9725 |
0.15% |
| 2025-01-08 |
农银中证1000指数增强A |
0.9710 |
-0.53% |
| 2025-01-07 |
农银中证1000指数增强A |
0.9762 |
1.16% |
| 2025-01-06 |
农银中证1000指数增强A |
0.9650 |
-0.13% |
| 2025-01-03 |
农银中证1000指数增强A |
0.9663 |
-2.53% |
| 2025-01-02 |
农银中证1000指数增强A |
0.9914 |
-2.45% |
