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 |
| 2026-09-16 |
农银中证1000指数增强C |
1.3068 |
1.82% |
| 2026-09-15 |
农银中证1000指数增强C |
1.2835 |
-0.32% |
| 2026-09-14 |
农银中证1000指数增强C |
1.2876 |
0.55% |
| 2026-09-11 |
农银中证1000指数增强C |
1.2806 |
-1.97% |
| 2026-09-10 |
农银中证1000指数增强C |
1.3058 |
-0.87% |
| 2026-09-09 |
农银中证1000指数增强C |
1.3173 |
-0.05% |
| 2026-09-08 |
农银中证1000指数增强C |
1.3179 |
0.23% |
| 2026-09-07 |
农银中证1000指数增强C |
1.3149 |
1.53% |
| 2026-09-04 |
农银中证1000指数增强C |
1.2951 |
-1.01% |
| 2026-09-03 |
农银中证1000指数增强C |
1.3083 |
0.33% |
| 2026-09-02 |
农银中证1000指数增强C |
1.3040 |
-1.25% |
| 2026-09-01 |
农银中证1000指数增强C |
1.3205 |
-1.16% |
| 2026-08-31 |
农银中证1000指数增强C |
1.3360 |
1.07% |
| 2026-08-28 |
农银中证1000指数增强C |
1.3218 |
-0.27% |
| 2026-08-27 |
农银中证1000指数增强C |
1.3254 |
2.19% |
| 2026-08-26 |
农银中证1000指数增强C |
1.2970 |
0.13% |
| 2026-08-25 |
农银中证1000指数增强C |
1.2953 |
0.27% |
| 2026-08-24 |
农银中证1000指数增强C |
1.2918 |
-1.38% |
| 2026-08-21 |
农银中证1000指数增强C |
1.3099 |
0.15% |
| 2026-08-20 |
农银中证1000指数增强C |
1.3080 |
1.11% |
| 2026-08-19 |
农银中证1000指数增强C |
1.2937 |
-5.20% |
| 2026-08-18 |
农银中证1000指数增强C |
1.3646 |
-0.03% |
| 2026-08-17 |
农银中证1000指数增强C |
1.3650 |
2.57% |
