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 |
2024-04-26 |
农银中证1000指数增强C |
0.9142 |
1.14% |
2024-04-25 |
农银中证1000指数增强C |
0.9039 |
0.19% |
2024-04-24 |
农银中证1000指数增强C |
0.9022 |
0.94% |
2024-04-23 |
农银中证1000指数增强C |
0.8938 |
-0.74% |
2024-04-22 |
农银中证1000指数增强C |
0.9005 |
-0.41% |
2024-04-19 |
农银中证1000指数增强C |
0.9042 |
-0.03% |
2024-04-18 |
农银中证1000指数增强C |
0.9045 |
-0.08% |
2024-04-17 |
农银中证1000指数增强C |
0.9052 |
3.69% |
2024-04-16 |
农银中证1000指数增强C |
0.8730 |
-3.56% |
2024-04-15 |
农银中证1000指数增强C |
0.9052 |
-0.91% |
2024-04-12 |
农银中证1000指数增强C |
0.9135 |
-0.58% |
2024-04-11 |
农银中证1000指数增强C |
0.9188 |
0.43% |
2024-04-10 |
农银中证1000指数增强C |
0.9149 |
-1.37% |
2024-04-09 |
农银中证1000指数增强C |
0.9276 |
1.27% |
2024-04-08 |
农银中证1000指数增强C |
0.9160 |
-1.65% |
2024-04-03 |
农银中证1000指数增强C |
0.9314 |
0.04% |
2024-04-02 |
农银中证1000指数增强C |
0.9310 |
0.00% |
2024-04-01 |
农银中证1000指数增强C |
0.9310 |
1.47% |
2024-03-29 |
农银中证1000指数增强C |
0.9175 |
1.02% |