近一年农银中证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 |
| 2024-05-14 |
农银中证1000指数增强C |
0.9374 |
0.53% |
| 2024-05-13 |
农银中证1000指数增强C |
0.9325 |
-0.79% |
| 2024-05-10 |
农银中证1000指数增强C |
0.9399 |
-0.56% |
| 2024-05-09 |
农银中证1000指数增强C |
0.9452 |
1.50% |
| 2024-05-08 |
农银中证1000指数增强C |
0.9312 |
-1.31% |
| 2024-05-07 |
农银中证1000指数增强C |
0.9436 |
0.42% |
| 2024-05-06 |
农银中证1000指数增强C |
0.9397 |
1.59% |
| 2024-04-30 |
农银中证1000指数增强C |
0.9250 |
-0.63% |
| 2024-04-29 |
农银中证1000指数增强C |
0.9309 |
1.83% |
| 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% |
| 2024-03-28 |
农银中证1000指数增强C |
0.9082 |
1.71% |
| 2024-03-27 |
农银中证1000指数增强C |
0.8929 |
-2.31% |
| 2024-03-26 |
农银中证1000指数增强C |
0.9140 |
-0.14% |
| 2024-03-25 |
农银中证1000指数增强C |
0.9153 |
-1.37% |
| 2024-03-22 |
农银中证1000指数增强C |
0.9280 |
-0.80% |
| 2024-03-21 |
农银中证1000指数增强C |
0.9355 |
0.00% |
| 2024-03-20 |
农银中证1000指数增强C |
0.9355 |
0.80% |
| 2024-03-19 |
农银中证1000指数增强C |
0.9281 |
-0.38% |
| 2024-03-18 |
农银中证1000指数增强C |
0.9316 |
1.46% |
| 2024-03-15 |
农银中证1000指数增强C |
0.9182 |
1.27% |
| 2024-03-14 |
农银中证1000指数增强C |
0.9067 |
-0.46% |
| 2024-03-13 |
农银中证1000指数增强C |
0.9109 |
0.34% |
| 2024-03-12 |
农银中证1000指数增强C |
0.9078 |
0.59% |
| 2024-03-11 |
农银中证1000指数增强C |
0.9025 |
1.09% |
| 2024-03-08 |
农银中证1000指数增强C |
0.8928 |
0.92% |
| 2024-03-07 |
农银中证1000指数增强C |
0.8847 |
-0.77% |
| 2024-03-06 |
农银中证1000指数增强C |
0.8916 |
0.29% |
| 2024-03-05 |
农银中证1000指数增强C |
0.8890 |
-1.05% |
| 2024-03-04 |
农银中证1000指数增强C |
0.8984 |
-0.14% |
| 2024-03-01 |
农银中证1000指数增强C |
0.8997 |
0.32% |
| 2024-02-29 |
农银中证1000指数增强C |
0.8968 |
2.68% |
| 2024-02-28 |
农银中证1000指数增强C |
0.8734 |
-3.34% |
| 2024-02-27 |
农银中证1000指数增强C |
0.9036 |
1.70% |
| 2024-02-26 |
农银中证1000指数增强C |
0.8885 |
0.10% |
| 2024-02-23 |
农银中证1000指数增强C |
0.8876 |
1.16% |
| 2024-02-22 |
农银中证1000指数增强C |
0.8774 |
1.13% |
| 2024-02-21 |
农银中证1000指数增强C |
0.8676 |
0.80% |
| 2024-02-20 |
农银中证1000指数增强C |
0.8607 |
-0.06% |
| 2024-02-19 |
农银中证1000指数增强C |
0.8612 |
0.23% |
| 2024-02-08 |
农银中证1000指数增强C |
0.8592 |
4.09% |
| 2024-02-07 |
农银中证1000指数增强C |
0.8254 |
3.73% |
| 2024-02-06 |
农银中证1000指数增强C |
0.7957 |
5.07% |
| 2024-02-05 |
农银中证1000指数增强C |
0.7573 |
-5.56% |
| 2024-02-02 |
农银中证1000指数增强C |
0.8019 |
-3.44% |
| 2024-02-01 |
农银中证1000指数增强C |
0.8305 |
-1.14% |
| 2024-01-31 |
农银中证1000指数增强C |
0.8401 |
-3.38% |
| 2024-01-30 |
农银中证1000指数增强C |
0.8695 |
-2.90% |
| 2024-01-29 |
农银中证1000指数增强C |
0.8955 |
-2.29% |
| 2024-01-26 |
农银中证1000指数增强C |
0.9165 |
-0.36% |
| 2024-01-25 |
农银中证1000指数增强C |
0.9198 |
3.48% |
| 2024-01-24 |
农银中证1000指数增强C |
0.8889 |
1.66% |
| 2024-01-23 |
农银中证1000指数增强C |
0.8744 |
0.82% |
| 2024-01-22 |
农银中证1000指数增强C |
0.8673 |
-5.42% |
| 2024-01-19 |
农银中证1000指数增强C |
0.9170 |
-1.08% |
| 2024-01-18 |
农银中证1000指数增强C |
0.9270 |
-0.96% |
| 2024-01-17 |
农银中证1000指数增强C |
0.9360 |
-2.14% |
| 2024-01-16 |
农银中证1000指数增强C |
0.9565 |
-0.57% |
| 2024-01-15 |
农银中证1000指数增强C |
0.9620 |
-0.32% |
| 2024-01-12 |
农银中证1000指数增强C |
0.9651 |
-0.56% |
| 2024-01-11 |
农银中证1000指数增强C |
0.9705 |
1.51% |
| 2024-01-10 |
农银中证1000指数增强C |
0.9561 |
-0.69% |
| 2024-01-09 |
农银中证1000指数增强C |
0.9627 |
0.09% |
| 2024-01-08 |
农银中证1000指数增强C |
0.9618 |
-2.50% |
| 2024-01-05 |
农银中证1000指数增强C |
0.9865 |
-1.41% |
| 2024-01-04 |
农银中证1000指数增强C |
1.0006 |
-0.53% |
| 2024-01-03 |
农银中证1000指数增强C |
1.0059 |
-0.37% |
| 2024-01-02 |
农银中证1000指数增强C |
1.0096 |
-0.08% |
| 2023-12-29 |
农银中证1000指数增强C |
1.0104 |
1.13% |
| 2023-12-28 |
农银中证1000指数增强C |
0.9991 |
0.16% |
| 2023-12-27 |
农银中证1000指数增强C |
0.9975 |
0.21% |
| 2023-12-26 |
农银中证1000指数增强C |
0.9954 |
-0.29% |
| 2023-12-25 |
农银中证1000指数增强C |
0.9983 |
-0.08% |
| 2023-12-22 |
农银中证1000指数增强C |
0.9991 |
-0.29% |
| 2023-12-21 |
农银中证1000指数增强C |
1.0020 |
0.11% |
| 2023-12-20 |
农银中证1000指数增强C |
1.0009 |
-0.27% |
| 2023-12-19 |
农银中证1000指数增强C |
1.0036 |
-0.02% |
| 2023-12-18 |
农银中证1000指数增强C |
1.0038 |
-0.41% |
| 2023-12-15 |
农银中证1000指数增强C |
1.0079 |
-0.16% |
| 2023-12-14 |
农银中证1000指数增强C |
1.0095 |
-0.06% |
| 2023-12-13 |
农银中证1000指数增强C |
1.0101 |
-0.22% |
| 2023-12-12 |
农银中证1000指数增强C |
1.0123 |
0.05% |
| 2023-12-11 |
农银中证1000指数增强C |
1.0118 |
0.39% |
| 2023-12-08 |
农银中证1000指数增强C |
1.0079 |
-0.24% |
| 2023-12-07 |
农银中证1000指数增强C |
1.0103 |
-0.01% |
| 2023-12-06 |
农银中证1000指数增强C |
1.0104 |
0.09% |
| 2023-12-05 |
农银中证1000指数增强C |
1.0095 |
-0.66% |
| 2023-12-04 |
农银中证1000指数增强C |
1.0162 |
-0.08% |
| 2023-12-01 |
农银中证1000指数增强C |
1.0170 |
0.16% |
| 2023-11-30 |
农银中证1000指数增强C |
1.0154 |
-0.21% |
| 2023-11-29 |
农银中证1000指数增强C |
1.0175 |
-0.07% |
| 2023-11-28 |
农银中证1000指数增强C |
1.0182 |
0.17% |
| 2023-11-27 |
农银中证1000指数增强C |
1.0165 |
-0.11% |
| 2023-11-24 |
农银中证1000指数增强C |
1.0176 |
-0.23% |
| 2023-11-23 |
农银中证1000指数增强C |
1.0199 |
0.37% |
| 2023-11-22 |
农银中证1000指数增强C |
1.0161 |
-0.29% |
| 2023-11-20 |
农银中证1000指数增强C |
1.0198 |
0.28% |
| 2023-11-17 |
农银中证1000指数增强C |
1.0170 |
0.32% |
| 2023-11-16 |
农银中证1000指数增强C |
1.0138 |
-0.11% |
| 2023-11-15 |
农银中证1000指数增强C |
1.0149 |
0.30% |
| 2023-11-14 |
农银中证1000指数增强C |
1.0119 |
0.16% |
| 2023-11-13 |
农银中证1000指数增强C |
1.0103 |
0.30% |
| 2023-11-10 |
农银中证1000指数增强C |
1.0073 |
-0.02% |
| 2023-11-09 |
农银中证1000指数增强C |
1.0075 |
-0.13% |
| 2023-11-08 |
农银中证1000指数增强C |
1.0088 |
0.02% |
| 2023-11-07 |
农银中证1000指数增强C |
1.0086 |
0.00% |
| 2023-11-06 |
农银中证1000指数增强C |
1.0086 |
0.43% |
| 2023-11-03 |
农银中证1000指数增强C |
1.0043 |
0.31% |
| 2023-11-02 |
农银中证1000指数增强C |
1.0012 |
-0.29% |
| 2023-11-01 |
农银中证1000指数增强C |
1.0041 |
-0.06% |
| 2023-10-31 |
农银中证1000指数增强C |
1.0047 |
-0.03% |
| 2023-10-30 |
农银中证1000指数增强C |
1.0050 |
0.06% |
| 2023-10-27 |
农银中证1000指数增强C |
1.0044 |
0.05% |
| 2023-10-26 |
农银中证1000指数增强C |
1.0039 |
0.06% |
| 2023-10-25 |
农银中证1000指数增强C |
1.0033 |
0.01% |
| 2023-10-24 |
农银中证1000指数增强C |
1.0032 |
0.06% |
| 2023-10-23 |
农银中证1000指数增强C |
1.0026 |
-0.07% |
| 2023-10-20 |
农银中证1000指数增强C |
1.0033 |
0.25% |
| 2023-10-19 |
农银中证1000指数增强C |
1.0008 |
-0.02% |
| 2023-10-18 |
农银中证1000指数增强C |
1.0010 |
-0.01% |
| 2023-10-17 |
农银中证1000指数增强C |
1.0011 |
-0.01% |
| 2023-10-16 |
农银中证1000指数增强C |
1.0012 |
-0.01% |
| 2023-10-13 |
农银中证1000指数增强C |
1.0013 |
-0.01% |
| 2023-10-12 |
农银中证1000指数增强C |
1.0014 |
0.01% |
| 2023-10-11 |
农银中证1000指数增强C |
1.0013 |
0.01% |
| 2023-10-10 |
农银中证1000指数增强C |
1.0012 |
0.00% |
| 2023-10-09 |
农银中证1000指数增强C |
1.0012 |
0.06% |
| 2023-09-28 |
农银中证1000指数增强C |
1.0006 |
0.02% |
| 2023-09-27 |
农银中证1000指数增强C |
1.0004 |
0.01% |
| 2023-09-26 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-25 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-22 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-21 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-20 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-19 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-18 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-15 |
农银中证1000指数增强C |
1.0003 |
0.01% |
| 2023-09-14 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-09-13 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-09-12 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-09-11 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-09-08 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-09-07 |
农银中证1000指数增强C |
1.0002 |
-0.01% |
| 2023-09-06 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-05 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-04 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-09-01 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-08-31 |
农银中证1000指数增强C |
1.0003 |
0.01% |
| 2023-08-30 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-08-29 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-08-28 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-08-25 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-08-24 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-08-23 |
农银中证1000指数增强C |
1.0002 |
-0.01% |
| 2023-08-22 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-08-21 |
农银中证1000指数增强C |
1.0003 |
0.00% |
| 2023-08-18 |
农银中证1000指数增强C |
1.0003 |
0.01% |
| 2023-08-17 |
农银中证1000指数增强C |
1.0002 |
0.00% |
| 2023-08-11 |
农银中证1000指数增强C |
1.0001 |
0.00% |
| 2023-08-04 |
农银中证1000指数增强C |
1.0001 |
0.02% |
| 2023-07-28 |
农银中证1000指数增强C |
0.9999 |
0.00% |
| 2023-07-21 |
农银中证1000指数增强C |
0.9999 |
-0.01% |
| 2023-07-18 |
农银中证1000指数增强C |
1.0000 |
0.00% |
