近一季农银中证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% |
| 2026-08-14 |
农银中证A500指数增强A |
1.3146 |
0.37% |
| 2026-08-13 |
农银中证A500指数增强A |
1.3097 |
-0.69% |
| 2026-08-12 |
农银中证A500指数增强A |
1.3188 |
0.88% |
| 2026-08-11 |
农银中证A500指数增强A |
1.3073 |
-0.84% |
| 2026-08-10 |
农银中证A500指数增强A |
1.3184 |
0.14% |
| 2026-08-07 |
农银中证A500指数增强A |
1.3166 |
1.54% |
| 2026-08-06 |
农银中证A500指数增强A |
1.2966 |
0.11% |
| 2026-08-05 |
农银中证A500指数增强A |
1.2952 |
1.93% |
| 2026-08-04 |
农银中证A500指数增强A |
1.2707 |
2.11% |
| 2026-08-03 |
农银中证A500指数增强A |
1.2444 |
-1.10% |
| 2026-07-31 |
农银中证A500指数增强A |
1.2582 |
1.44% |
| 2026-07-30 |
农银中证A500指数增强A |
1.2404 |
-1.83% |
| 2026-07-29 |
农银中证A500指数增强A |
1.2635 |
0.64% |
| 2026-07-28 |
农银中证A500指数增强A |
1.2555 |
-3.18% |
| 2026-07-27 |
农银中证A500指数增强A |
1.2968 |
1.57% |
| 2026-07-24 |
农银中证A500指数增强A |
1.2768 |
-1.84% |
| 2026-07-23 |
农银中证A500指数增强A |
1.3007 |
0.32% |
| 2026-07-22 |
农银中证A500指数增强A |
1.2965 |
-0.56% |
| 2026-07-21 |
农银中证A500指数增强A |
1.3038 |
3.76% |
| 2026-07-20 |
农银中证A500指数增强A |
1.2566 |
0.65% |
| 2026-07-17 |
农银中证A500指数增强A |
1.2485 |
-4.28% |
| 2026-07-16 |
农银中证A500指数增强A |
1.3043 |
-1.97% |
| 2026-07-15 |
农银中证A500指数增强A |
1.3305 |
-0.90% |
| 2026-07-14 |
农银中证A500指数增强A |
1.3426 |
2.54% |
| 2026-07-13 |
农银中证A500指数增强A |
1.3093 |
-2.60% |
| 2026-07-10 |
农银中证A500指数增强A |
1.3442 |
-1.78% |
| 2026-07-09 |
农银中证A500指数增强A |
1.3685 |
2.59% |
| 2026-07-08 |
农银中证A500指数增强A |
1.3339 |
-1.10% |
| 2026-07-07 |
农银中证A500指数增强A |
1.3487 |
-1.37% |
| 2026-07-06 |
农银中证A500指数增强A |
1.3675 |
-0.26% |
| 2026-07-03 |
农银中证A500指数增强A |
1.3711 |
0.83% |
| 2026-07-02 |
农银中证A500指数增强A |
1.3598 |
-3.00% |
| 2026-07-01 |
农银中证A500指数增强A |
1.4019 |
-0.51% |
| 2026-06-30 |
农银中证A500指数增强A |
1.4091 |
1.46% |
| 2026-06-29 |
农银中证A500指数增强A |
1.3888 |
1.20% |
| 2026-06-26 |
农银中证A500指数增强A |
1.3723 |
-2.85% |
| 2026-06-25 |
农银中证A500指数增强A |
1.4126 |
1.23% |
| 2026-06-24 |
农银中证A500指数增强A |
1.3954 |
0.98% |
| 2026-06-23 |
农银中证A500指数增强A |
1.3819 |
-2.66% |
| 2026-06-22 |
农银中证A500指数增强A |
1.4197 |
2.29% |
| 2026-06-18 |
农银中证A500指数增强A |
1.3879 |
0.56% |
| 2026-06-17 |
农银中证A500指数增强A |
1.3802 |
1.08% |
