近一月农银中证1000指数增强C基金净值查询
查询指定日期范围农银中证1000指数增强C017324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
农银中证1000指数增强C |
1.2171 |
0.71% |
| 2025-12-18 |
农银中证1000指数增强C |
1.2085 |
0.00% |
| 2025-12-17 |
农银中证1000指数增强C |
1.2085 |
1.21% |
| 2025-12-16 |
农银中证1000指数增强C |
1.1941 |
-1.36% |
| 2025-12-15 |
农银中证1000指数增强C |
1.2106 |
-0.53% |
| 2025-12-12 |
农银中证1000指数增强C |
1.2171 |
0.60% |
| 2025-12-11 |
农银中证1000指数增强C |
1.2098 |
-1.01% |
| 2025-12-10 |
农银中证1000指数增强C |
1.2222 |
0.30% |
| 2025-12-09 |
农银中证1000指数增强C |
1.2186 |
-0.52% |
| 2025-12-08 |
农银中证1000指数增强C |
1.2250 |
0.72% |
| 2025-12-05 |
农银中证1000指数增强C |
1.2163 |
1.23% |
| 2025-12-04 |
农银中证1000指数增强C |
1.2015 |
0.00% |
| 2025-12-03 |
农银中证1000指数增强C |
1.2015 |
-0.62% |
| 2025-12-02 |
农银中证1000指数增强C |
1.2090 |
-0.75% |
| 2025-12-01 |
农银中证1000指数增强C |
1.2181 |
0.61% |
| 2025-11-28 |
农银中证1000指数增强C |
1.2107 |
1.10% |
| 2025-11-27 |
农银中证1000指数增强C |
1.1975 |
0.11% |
| 2025-11-26 |
农银中证1000指数增强C |
1.1962 |
0.02% |
| 2025-11-25 |
农银中证1000指数增强C |
1.1960 |
1.18% |
| 2025-11-24 |
农银中证1000指数增强C |
1.1821 |
1.34% |
| 2025-11-21 |
农银中证1000指数增强C |
1.1665 |
-3.32% |
