近一季农银中证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% |
| 2025-11-20 |
农银中证1000指数增强C |
1.2065 |
-0.56% |
| 2025-11-19 |
农银中证1000指数增强C |
1.2133 |
-0.85% |
| 2025-11-18 |
农银中证1000指数增强C |
1.2237 |
-0.86% |
| 2025-11-17 |
农银中证1000指数增强C |
1.2343 |
-0.02% |
| 2025-11-14 |
农银中证1000指数增强C |
1.2345 |
-1.04% |
| 2025-11-13 |
农银中证1000指数增强C |
1.2475 |
1.08% |
| 2025-11-12 |
农银中证1000指数增强C |
1.2342 |
-0.65% |
| 2025-11-11 |
农银中证1000指数增强C |
1.2423 |
-0.30% |
| 2025-11-10 |
农银中证1000指数增强C |
1.2461 |
0.16% |
| 2025-11-07 |
农银中证1000指数增强C |
1.2441 |
-0.02% |
| 2025-11-06 |
农银中证1000指数增强C |
1.2444 |
1.04% |
| 2025-11-05 |
农银中证1000指数增强C |
1.2316 |
0.30% |
| 2025-11-04 |
农银中证1000指数增强C |
1.2279 |
-1.29% |
| 2025-11-03 |
农银中证1000指数增强C |
1.2439 |
0.12% |
| 2025-10-31 |
农银中证1000指数增强C |
1.2424 |
0.11% |
| 2025-10-30 |
农银中证1000指数增强C |
1.2410 |
-1.17% |
| 2025-10-29 |
农银中证1000指数增强C |
1.2557 |
0.75% |
| 2025-10-28 |
农银中证1000指数增强C |
1.2463 |
-0.14% |
| 2025-10-27 |
农银中证1000指数增强C |
1.2480 |
0.91% |
| 2025-10-24 |
农银中证1000指数增强C |
1.2367 |
1.15% |
| 2025-10-23 |
农银中证1000指数增强C |
1.2226 |
0.03% |
| 2025-10-22 |
农银中证1000指数增强C |
1.2222 |
-0.37% |
| 2025-10-21 |
农银中证1000指数增强C |
1.2268 |
1.31% |
| 2025-10-20 |
农银中证1000指数增强C |
1.2109 |
0.63% |
| 2025-10-17 |
农银中证1000指数增强C |
1.2033 |
-2.33% |
| 2025-10-16 |
农银中证1000指数增强C |
1.2320 |
-0.97% |
| 2025-10-15 |
农银中证1000指数增强C |
1.2441 |
1.55% |
| 2025-10-14 |
农银中证1000指数增强C |
1.2251 |
-1.52% |
| 2025-10-13 |
农银中证1000指数增强C |
1.2440 |
-0.22% |
| 2025-10-10 |
农银中证1000指数增强C |
1.2467 |
-1.06% |
| 2025-10-09 |
农银中证1000指数增强C |
1.2600 |
0.84% |
| 2025-09-30 |
农银中证1000指数增强C |
1.2495 |
0.98% |
| 2025-09-29 |
农银中证1000指数增强C |
1.2374 |
1.14% |
| 2025-09-26 |
农银中证1000指数增强C |
1.2234 |
-1.04% |
| 2025-09-25 |
农银中证1000指数增强C |
1.2362 |
-0.22% |
| 2025-09-24 |
农银中证1000指数增强C |
1.2389 |
1.68% |
| 2025-09-23 |
农银中证1000指数增强C |
1.2184 |
-0.96% |
| 2025-09-22 |
农银中证1000指数增强C |
1.2302 |
0.36% |
