近一月农银中证A500指数增强C基金净值查询
查询指定日期范围农银中证A500指数增强C023476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C |
1.2580 |
0.92% |
| 2026-09-15 |
农银中证A500指数增强C |
1.2465 |
-0.53% |
| 2026-09-14 |
农银中证A500指数增强C |
1.2531 |
-0.44% |
| 2026-09-11 |
农银中证A500指数增强C |
1.2586 |
-1.06% |
| 2026-09-10 |
农银中证A500指数增强C |
1.2721 |
-0.58% |
| 2026-09-09 |
农银中证A500指数增强C |
1.2795 |
0.34% |
| 2026-09-08 |
农银中证A500指数增强C |
1.2752 |
-0.22% |
| 2026-09-07 |
农银中证A500指数增强C |
1.2780 |
0.66% |
| 2026-09-04 |
农银中证A500指数增强C |
1.2696 |
-0.54% |
| 2026-09-03 |
农银中证A500指数增强C |
1.2765 |
0.16% |
| 2026-09-02 |
农银中证A500指数增强C |
1.2745 |
-1.39% |
| 2026-09-01 |
农银中证A500指数增强C |
1.2924 |
-0.59% |
| 2026-08-31 |
农银中证A500指数增强C |
1.3001 |
0.56% |
| 2026-08-28 |
农银中证A500指数增强C |
1.2929 |
-0.47% |
| 2026-08-27 |
农银中证A500指数增强C |
1.2990 |
1.60% |
| 2026-08-26 |
农银中证A500指数增强C |
1.2786 |
0.75% |
| 2026-08-25 |
农银中证A500指数增强C |
1.2691 |
-0.17% |
| 2026-08-24 |
农银中证A500指数增强C |
1.2713 |
-1.66% |
| 2026-08-21 |
农银中证A500指数增强C |
1.2927 |
0.80% |
| 2026-08-20 |
农银中证A500指数增强C |
1.2824 |
0.30% |
| 2026-08-19 |
农银中证A500指数增强C |
1.2786 |
-3.78% |
| 2026-08-18 |
农银中证A500指数增强C |
1.3288 |
-0.33% |
| 2026-08-17 |
农银中证A500指数增强C |
1.3332 |
1.99% |
