近一月农银中证A500指数增强A基金净值查询
查询指定日期范围农银中证A500指数增强A023475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
农银中证A500指数增强A |
1.2438 |
0.47% |
| 2025-12-25 |
农银中证A500指数增强A |
1.2380 |
0.23% |
| 2025-12-24 |
农银中证A500指数增强A |
1.2351 |
0.34% |
| 2025-12-23 |
农银中证A500指数增强A |
1.2309 |
0.21% |
| 2025-12-22 |
农银中证A500指数增强A |
1.2283 |
0.94% |
| 2025-12-19 |
农银中证A500指数增强A |
1.2169 |
0.57% |
| 2025-12-18 |
农银中证A500指数增强A |
1.2100 |
-0.49% |
| 2025-12-17 |
农银中证A500指数增强A |
1.2159 |
1.79% |
| 2025-12-16 |
农银中证A500指数增强A |
1.1945 |
-1.22% |
| 2025-12-15 |
农银中证A500指数增强A |
1.2092 |
-0.54% |
| 2025-12-12 |
农银中证A500指数增强A |
1.2158 |
0.90% |
| 2025-12-11 |
农银中证A500指数增强A |
1.2049 |
-0.78% |
| 2025-12-10 |
农银中证A500指数增强A |
1.2144 |
0.08% |
| 2025-12-09 |
农银中证A500指数增强A |
1.2134 |
-0.58% |
| 2025-12-08 |
农银中证A500指数增强A |
1.2205 |
0.85% |
| 2025-12-05 |
农银中证A500指数增强A |
1.2102 |
1.01% |
| 2025-12-04 |
农银中证A500指数增强A |
1.1981 |
0.27% |
| 2025-12-03 |
农银中证A500指数增强A |
1.1949 |
-0.44% |
| 2025-12-02 |
农银中证A500指数增强A |
1.2002 |
-0.51% |
| 2025-12-01 |
农银中证A500指数增强A |
1.2063 |
1.11% |
