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 |
| 2026-09-16 |
农银中证A500指数增强A |
1.2655 |
0.93% |
| 2026-09-15 |
农银中证A500指数增强A |
1.2539 |
-0.53% |
| 2026-09-14 |
农银中证A500指数增强A |
1.2606 |
-0.43% |
| 2026-09-11 |
农银中证A500指数增强A |
1.2661 |
-1.06% |
| 2026-09-10 |
农银中证A500指数增强A |
1.2796 |
-0.58% |
| 2026-09-09 |
农银中证A500指数增强A |
1.2871 |
0.34% |
| 2026-09-08 |
农银中证A500指数增强A |
1.2828 |
-0.22% |
| 2026-09-07 |
农银中证A500指数增强A |
1.2856 |
0.67% |
| 2026-09-04 |
农银中证A500指数增强A |
1.2770 |
-0.55% |
| 2026-09-03 |
农银中证A500指数增强A |
1.2840 |
0.16% |
| 2026-09-02 |
农银中证A500指数增强A |
1.2820 |
-1.38% |
| 2026-09-01 |
农银中证A500指数增强A |
1.3000 |
-0.59% |
| 2026-08-31 |
农银中证A500指数增强A |
1.3077 |
0.56% |
| 2026-08-28 |
农银中证A500指数增强A |
1.3004 |
-0.47% |
| 2026-08-27 |
农银中证A500指数增强A |
1.3065 |
1.59% |
| 2026-08-26 |
农银中证A500指数增强A |
1.2860 |
0.74% |
| 2026-08-25 |
农银中证A500指数增强A |
1.2765 |
-0.16% |
| 2026-08-24 |
农银中证A500指数增强A |
1.2786 |
-1.65% |
| 2026-08-21 |
农银中证A500指数增强A |
1.3001 |
0.81% |
| 2026-08-20 |
农银中证A500指数增强A |
1.2897 |
0.30% |
| 2026-08-19 |
农银中证A500指数增强A |
1.2858 |
-3.79% |
| 2026-08-18 |
农银中证A500指数增强A |
1.3364 |
-0.32% |
| 2026-08-17 |
农银中证A500指数增强A |
1.3407 |
1.99% |
